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APLD Applied Digital Corporation - Common Stock
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$25,38
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$19,0152-Wochen-Tief
$50,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Umsatz (TTM)
$611M
Ihre Abzeichen
52W-Spanne
$19–$51
Analystenbewertung
BUY
Kursziel
$66
P/E
-27.9
ROE
-16.6%
Nettogewinnmarge
-30.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
APLD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.38
Marktkapitalisierung (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Umsatz (TTM)
$611M
ROE (TTM)
-16.6%
Verschuldungsgrad
0.0
52W-Spanne
$19–$51
APLD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 13. April 2022 | 1-for-6 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$611M2021-05-31 → 2026-05-31
EPS$-0.912021-05-31 → 2026-05-31
Freier Cashflow$-2.78B2024-05-31 → 2026-05-31
Nettogewinnmarge-30.2%2024-05-31 → 2026-05-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | APLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -27.95-Jahres-Durchschnitt ≈-18.1 | ≈-18.1 | · | · | |
| P/S (TTM) | 12.05-Jahres-Durchschnitt ≈12.4 | ≈12.4 | 14.6 | Überbewertet | |
| K/B (MRQ) | 4.35-Jahres-Durchschnitt ≈5.2 | ≈5.2 | 7.9 | Fairer Wert | |
| EV / EBITDA | -33.95-Jahres-Durchschnitt ≈1096.0 | ≈1096.0 | · | · | |
| Kurs / FCF (TTM) | -2.65-Jahres-Durchschnitt ≈-3.8 | ≈-3.8 | · | · | |
| Kurs / Cashflow (TTM) | 81.55-Jahres-Durchschnitt ≈60.4 | ≈60.4 | 15.3 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 9.45-Jahres-Durchschnitt ≈11.5 | ≈11.5 | · | · | |
| EV / FCF | -2.15-Jahres-Durchschnitt ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 4.45-Jahres-Durchschnitt ≈7.2 | ≈7.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | APLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -38.7%5-Jahres-Durchschnitt ≈-36.7% | ≈-36.7% | -7.9% | Schwach | |
| EBITDA-Marge (TTM) | -27.7%5-Jahres-Durchschnitt ≈-13.1% | ≈-13.1% | -7.9% | Schwach | |
| Vorgewinnmarge (TTM) | -29.7%5-Jahres-Durchschnitt ≈-76.6% | ≈-76.6% | -8.4% | Schwach | |
| Nettogewinnmarge (TTM) | -30.2%5-Jahres-Durchschnitt ≈-93.5% | ≈-93.5% | -8.5% | Schwach | |
| ROA (TTM) | -3.1%5-Jahres-Durchschnitt ≈-16.6% | ≈-16.6% | -3.1% | Im Einklang | |
| ROE (TTM) | -16.6%5-Jahres-Durchschnitt ≈-74.0% | ≈-74.0% | -13.0% | Im Einklang | |
| ROIC | -13.8%5-Jahres-Durchschnitt ≈-30.2% | ≈-30.2% | -5.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | APLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 4.05-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.3 | Starke Liquidität | |
| Quick Ratio | 1.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 1.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | APLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 167.5%5-Jahres-Durchschnitt ≈238.1% | ≈238.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 122.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | APLD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.4 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 19.45-Jahres-Durchschnitt ≈48.5 | ≈48.5 | 11.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-53.1%
Nächster Bericht
Okt 14, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $-0.39 | $-0.22 | -77.3% | |
| 31. März 2026 | $-0.40 | $-0.13 | -209.6% | |
| 31. Dezember 2025 | $-0.13 | $-0.12 | -6.2% | |
| 30. September 2025 | $-0.07 | $-0.14 | 48.2% | |
| 30. Juni 2025 | $-0.24 | $-0.15 | -59.5% | |
| 31. März 2025 | $-0.13 | $-0.11 | -14.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.97 | $2.21 | $0.90 | · | · | · | |
| Revenue / Share | $2.22 | $0.72 | $1.45 | · | · | · | |
| Cash Flow / Share | $0.33 | $-0.57 | $0.12 | · | · | · | |
| Cash / Share | $5.53 | $0.18 | $0.02 | · | · | · | |
| EPS (TTM) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.54 | $5.19 | $3.88 | · | $2.03 | $2.01 | $1.54 | · | $0.97 | $1.32 | $1.21 | · | $0.64 | $0.68 | $0.74 | |
| Revenue / Share | · | $0.45 | $0.46 | $0.25 | · | $0.24 | $0.30 | $0.41 | · | $0.36 | $0.38 | $0.36 | · | $0.15 | $0.13 | $0.07 | |
| Cash Flow / Share | · | · | · | $-0.32 | · | · | · | $-0.51 | · | · | · | $0.04 | · | · | · | $0.19 | |
| Cash / Share | · | $6.06 | $6.86 | $0.27 | · | $0.31 | $1.32 | $0.37 | · | $0.04 | $0.08 | $0.06 | · | $0.09 | $0.11 | $0.36 | |
| EPS (TTM) | · | $-0.81 | $-0.61 | $-1.20 | · | $-1.43 | $-1.79 | $-1.23 | · | $-0.80 | $-0.35 | $-0.53 | · | $-0.38 | $-0.43 | $-0.15 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $422M | $348M | $258M | · | $168M | $158M | $164M | · | $144M | $115M | $85M | · | $41M | $28M | $15M | |
| Net Income TTM | · | $-154M | $-119M | $-244M | · | $-243M | $-270M | $-142M | · | $-93M | $-37M | $-53M | · | $-41M | $-40M | $-14M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -33.7 | -44.4 | -13.3 | · | -5.6 | -5.6 | -3.0 | · | -5.2 | -13.3 | -11.4 | · | -7.0 | -4.5 | -15.8 | |
| P/S | · | 18.4 | 21.7 | 16.7 | · | 10.7 | 13.8 | 3.5 | · | 3.5 | 4.8 | 7.5 | · | 6.1 | 6.6 | 14.2 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| EV / Revenue | · | 14.6 | 16.3 | 17.9 | · | 10.4 | 12.1 | 3.2 | · | 3.6 | 4.8 | 7.6 | · | 6.0 | 6.4 | 12.2 | |
| Earnings Yield | · | -3.0% | -2.2% | -7.5% | · | -17.9% | -17.7% | -33.7% | · | -19.3% | -7.5% | -8.8% | · | -14.3% | -22.1% | -6.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Umsatz | $611M | $229M | $166M | $55M | $9M |
| Betriebsgewinnmarge % | -38.7% | -11.7% | -59.8% | · | · |
| Nettoergebnis | $-184M | $-231M | $-150M | $-46M | $-24M |
| Verwässerte EPS | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.1 | · | · |
| Liquiditätsgrad | 4.0 | 0.8 | 0.1 | · | · |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · |
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-2.78B | $-797M | $-128M | · | · |
Institutionelle Eigentümer (13F) 646 Einreicher · $11.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
646
Gehaltener Wert
$11.0B
Neue Positionen
188
Geschlossene Positionen
58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 188 (+72 vs. Vorquartal) | 58 (-13 vs. Vorquartal) | 182 (+6 vs. Vorquartal) | 176 (+29 vs. Vorquartal) | +12.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839.954.485 | 22.518.887 | 7,60% | Aktien |
| VANGUARD GROUP INC | $592.601.371 | 24.168.082 | 5,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 4,63% | Aktien |
| BlackRock, Inc. | $498.890.104 | 13.375.070 | 4,52% | Aktien |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 4,25% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 3,90% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 3,48% | Aktien |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,30% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,05% | Kaufoption |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 2,90% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 2,83% | Aktien |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 2,53% | Kaufoption |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 2,53% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $260.389.771 | 6.980.959 | 2,36% | Aktien |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,21% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $221.671.268 | 4.877.618 | 2,01% | Aktien |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 1,90% | Verkaufsoption |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 1,87% | Aktien |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 1,69% | Aktien |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,22% | Verkaufsoption |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,20% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,11% | Aktien |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,04% | Aktien |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,02% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,02% | Aktien |
| MORGAN STANLEY | $109.932.675 | 2.947.256 | 0,99% | Aktien |
| UBS Group AG | $107.589.239 | 2.884.430 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $97.571.765 | 2.615.865 | 0,88% | Aktien |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,80% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $76.778.879 | 2.058.415 | 0,69% | Aktien |
| BARCLAYS PLC | $68.706.674 | 1.842.002 | 0,62% | Aktien |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,61% | Aktien |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,59% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,57% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,54% | Aktien |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,51% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $53.072.976 | 1.422.868 | 0,48% | Aktien |
| NORTHERN TRUST CORP | $51.541.700 | 1.381.815 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,46% | Aktien |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,45% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $47.129.296 | 1.263.520 | 0,43% | Aktien |
| JANE STREET GROUP, LLC | $46.327.645 | 1.242.028 | 0,42% | Aktien |
| SEI INVESTMENTS CO | $46.212.196 | 1.238.933 | 0,42% | Aktien |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,36% | Aktien |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,35% | Kaufoption |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,35% | Verkaufsoption |
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Wesley Cummins ×8 Einreichungen | 8. Juli 2026 | 7,60% | Änderung | · | SEC |
| Applied Digital Corporation ×2 Einreichungen | 26. Juni 2026 | 96,10% | Änderung | Passive Anlage | SEC |
| Jason Zhang ×2 Einreichungen | 11. Oktober 2024 | · | Erste Einreichung | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 Einreichungen | 16. Juli 2024 | · | Erste Einreichung | · | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26. Januar 2009 | · | Erste Einreichung | Passive Anlage | SEC |
| ANDREW COHEN (2) | 14. Mai 2004 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 27 Insider · 9 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4. August 2026 J | 12.798 | 0 | 1 | $-6.009.300 |
| Samuel A Kovnat | Chief Executive Officer | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4. August 2026 J | 888.431 | 0 | 2 | $-4.775.734 |
| David D Cryer | Chief Financial Officer | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Jason Zhang | President | 12. September 2026 F | 2.539.227 | 0 | 0 | $0 |
| William B Cotton | President | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31. Juli 2026 F | 813.156 | 0 | 0 | $0 |
| David Rench | Chief Administrative Officer | 1. Dezember 2024 M | 385.288 | 0 | 0 | $0 |
| Richard N Nottenburg | Direktor | 4. August 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| Douglas S Miller | Direktor | 27. April 2026 S | 184.859 | 0 | 3 | $-951.040 |
| Chuck Hastings | Direktor | 29. Januar 2026 S | 388.372 | 0 | 3 | $-4.414.969 |
| Ella G. Benson | Direktor | 24. November 2025 S | 68.422 | 0 | 2 | $-1.701.937 |
| Rachel H. Lee | Direktor | 9. November 2025 A | 67.147 | 0 | 1 | $-803.872 |
| Kate Reed | Direktor | 20. November 2024 D | 341.510 | 0 | 0 | $0 |
| Kelli Mcdonald | Direktor | 22. Februar 2024 D | 194.821 | 0 | 0 | $0 |
| Virginia Moore | Direktor | 22. Februar 2024 D | 76.191 | 0 | 0 | $0 |
| Jackson Kemper JR | Direktor | 25. Januar 2007 A | 98.667 | 0 | 0 | $0 |
| Larry L Pressler | Direktor | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Joseph J Luca | Direktor | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Stephen P Tocco | Direktor | 14. Dezember 2005 A | · | 0 | 0 | $0 |
| Michael Maniscalco | · | 31. Januar 2025 M | 152.026 | 0 | 0 | $0 |
| Regina Ingel | · | 5. August 2023 M | 110.870 | 0 | 0 | $0 |
| Richard S Rosenfeld | · | 14. Januar 2009 P | · | 0 | 0 | $0 |
| James A Schwartz | · | 14. Januar 2009 P | · | 0 | 0 | $0 |
| Kenneth S Wood | · | 14. Januar 2009 P | · | 0 | 0 | $0 |
| Bryant R. Riley | · | 31. Oktober 2005 S | 3.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 51 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 4,44% | 33.248 NS | 31. Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 4,43% | 132.563 NS | 31. Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 4,42% | 25.734 NS | 31. Juli 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,30% | 172.806 NS | 31. Juli 2026 | N-PORT |
| IBLC · iShares Trust | 3,64% | 120.790 SH | 11. September 2026 | Täglich |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,99% | 50.251 SH | 2. Oktober 2026 | Täglich |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,73% | 2.546 SH | 2. Oktober 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 123.038 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 138.072 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,21% | 78.039 SH | 11. September 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 36.940 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 40.891 NS | 31. Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 183.000 | 2. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.417 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 12.016 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 2. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 19. August 2026 | Täglich |
| TEXN · iShares Trust | 0,11% | 792 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,10% | 111.430 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 136.337 SH | 11. September 2026 | Täglich |
| ESSC · Strategy Shares | 0,09% | 1.182 NS | 31. Juli 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,09% | 5.927 NS | 31. Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 497.229 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 383.834 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 16.316 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19.614 SH | 2. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 1.044.890 SH | 11. September 2026 | Täglich |
| IYW · iShares Trust | 0,03% | 315.321 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 19. August 2026 | Täglich |
| IGM · iShares Trust | 0,03% | 119.542 SH | 11. September 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 565.237 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 9.779 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 534.000 SH | 9. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.550 SH | 2. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.167.031 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 211.737 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.939 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.437 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 175.809 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 332.354 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 69.978 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 33.916 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 53.186 NS | 31. Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,38% | -13.325 NS | 31. Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 11.053 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 56.402 SH | 11. September 2026 | Täglich |
APLD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 20 Analysten
KAUF
Median-Ziel
$70.00
+175,8%
4 20,0%
Starker Kauf
14 70,0%
Kauf
2 10,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
15 Analysten · 2026-10-04Mittelwert-Ziel $66.43 +161,8%
Jetzt
Aktueller Preis $25.38
Tief$22.00
Mittelwert$66.43
Hoch$109.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| NET | · | -679.8 | 29.8% | · | · | · |
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