MP MP Materials Corp. Common Stock
$57,48
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$38–$100
32% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
Nettogewinnmarge
-38.3%
MP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.48
Marktkapitalisierung
$10.19B
P/E (TTM)
-115.0
EPS (TTM)
$-0.50
Umsatz (TTM)
$224M
Dividendenrendite
—
ROE
-5.8%
Verschuldungsgrad
0.5
52W-Spanne
$38 – $100
MP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
Freier Cashflow
$-328M
2020-12-31
→
2025-12-31
Margen
-38.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MP
Peer-Median
P/E (TTM)
-115.0
111.0
P/S (TTM) (K/V (TTM))
45.4
13.4
P/B (K/B)
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (Kurs / FCF)
-31.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-66.5%
—
Net Profit Margin (Nettogewinnmarge)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.0
Current Ratio (Liquiditätsgrad)
7.2
3.0
Quick Ratio
3.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MP
Peer-Median
Revenue YoY (Umsatz YoY)
10.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-24.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.8%
—
EPS YoY (EPS VjV)
-90.8%
—
Net Income YoY (Nettogewinn YoY)
-91.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MP
Peer-Median
MP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 9 32,1%
- Kauf 18 64,3%
- Halten 1 3,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-20
Median
$75.00
← Unter allen Zielen
$57.48
Tief
$58.00
Hoch
$100.00
Median-Ziel
$75.00
+30,5%
Mittelwert-Ziel
$75.38
+31,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $-0.00 | -0.01% |
| 31. März 2026 | $0.03 | $-0.00 | 0.03% |
| 31. Dezember 2025 | $0.09 | $0.00 | 0.09% |
| 30. September 2025 | $-0.10 | $-0.18 | 0.08% |
| 30. Juni 2025 | $-0.13 | $-0.20 | 0.07% |
| 31. März 2025 | $-0.12 | $-0.13 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Bilanz 28
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Cashflow 16
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Effizienz 2
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $224M | $204M | $253M | $528M | $332M |
| Betriebsgewinnmarge % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Nettoergebnis | $-86M | $-65M | $24M | $289M | $135M |
| Verwässerte EPS | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Liquiditätsgrad | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-328M | $-173M | $-199M | $17M | $-22M |
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Institutionelle Eigentümer (13F) 856 Einreicher · $9.2B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 137 (-3 vs. Vorquartal) | 75 (-35 vs. Vorquartal) | 275 (-11 vs. Vorquartal) | 233 (+32 vs. Vorquartal) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1.906.808.249 | 34.044.068 | 20,82% | Kaufoption |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 9,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 5,23% | Kaufoption |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 4,75% | Aktien |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 4,45% | Verkaufsoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 4,24% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 4,17% | Aktien |
| D. E. Shaw & Co., Inc. | $272.765.451 | 4.869.942 | 2,98% | Aktien |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,83% | Aktien |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,80% | Kaufoption |
| VAN ECK ASSOCIATES CORP | $161.633.882 | 2.885.804 | 1,76% | Aktien |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,59% | Aktien |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 1,34% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $113.340.884 | 2.023.584 | 1,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $112.730.917 | 2.012.060 | 1,23% | Aktien |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 1,22% | Aktien |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 1,21% | Kaufoption |
| NORGES BANK | $108.355.546 | 1.934.575 | 1,18% | Aktien |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 1,07% | Verkaufsoption |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,92% | Kaufoption |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,86% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,76% | Aktien |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,75% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,70% | Verkaufsoption |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,70% | Aktien |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,65% | Kaufoption |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,55% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,54% | Aktien |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,48% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $41.230.529 | 736.128 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,43% | Aktien |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,40% | Kaufoption |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,37% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $33.297.945 | 594.500 | 0,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $33.061.671 | 685.074 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $32.928.279 | 587.900 | 0,36% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $32.609.806 | 582.214 | 0,36% | Aktien |
| ALPS ADVISORS INC | $32.265.233 | 576.062 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $32.092.833 | 572.984 | 0,35% | Aktien |
| Cubist Systematic Strategies, LLC | $29.557.749 | 440.700 | 0,32% | Kaufoption |
| BANK OF NOVA SCOTIA | $28.339.944 | 505.980 | 0,31% | Aktien |
| Rokos Capital Management LLP | $26.753.898 | 477.535 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.814.561 | 460.892 | 0,28% | Aktien |
| BAMCO INC /NY/ | $25.499.001 | 455.258 | 0,28% | Aktien |
| Bridgewater Associates, LP | $24.997.823 | 446.310 | 0,27% | Aktien |
| LPL Financial LLC | $22.902.820 | 408.906 | 0,25% | Aktien |
| Banque Transatlantique SA | $22.670.701 | 404.590 | 0,25% | Aktien |
| US BANCORP \DE\ | $22.386.077 | 399.680 | 0,24% | Aktien |
| UBS Group AG | $21.177.381 | 378.100 | 0,23% | Verkaufsoption |
| PINNACLE ASSOCIATES LTD | $19.764.193 | 352.869 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $19.477.486 | 347.751 | 0,21% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.429.869 | 346.900 | 0,21% | Aktien |
| Bank of New York Mellon Corp | $19.204.765 | 342.881 | 0,21% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.111.716 | 378.300 | 0,21% | Aktien |
| Balyasny Asset Management L.P. | $18.693.618 | 333.755 | 0,20% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $18.173.621 | 324.471 | 0,20% | Aktien |
| MARSHALL WACE, LLP | $17.093.468 | 305.186 | 0,19% | Aktien |
| Gotham Asset Management, LLC | $16.588.818 | 296.176 | 0,18% | Aktien |
| BlackRock, Inc. | $16.542.273 | 295.345 | 0,18% | Aktien |
| ARS Investment Partners, LLC | $16.527.935 | 295.089 | 0,18% | Aktien |
| Swiss National Bank | $15.974.052 | 285.200 | 0,17% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $15.853.631 | 283.050 | 0,17% | Aktien |
| Woodline Partners LP | $15.620.853 | 278.894 | 0,17% | Aktien |
| Sicart Associates LLC | $15.564.227 | 277.883 | 0,17% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.545.069 | 259.687 | 0,16% | Aktien |
| Cetera Investment Advisers | $14.405.570 | 257.196 | 0,16% | Aktien |
| IMC-Chicago, LLC | $14.311.451 | 255.516 | 0,16% | Aktien |
| Sculptor Capital LP | $13.610.430 | 243.000 | 0,15% | Verkaufsoption |
| Covea Finance | $13.515.213 | 241.300 | 0,15% | Aktien |
| Polar Capital Holdings Plc | $13.363.986 | 238.600 | 0,15% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $13.316.209 | 237.747 | 0,15% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.124.350 | 234.322 | 0,14% | Aktien |
| UBS Group AG | $13.086.344 | 233.643 | 0,14% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.865.273 | 229.696 | 0,14% | Aktien |
| Private Advisory Group LLC | $12.289.714 | 219.420 | 0,13% | Aktien |
| Squarepoint Ops LLC | $11.890.923 | 212.300 | 0,13% | Kaufoption |
| California Public Employees Retirement System | $10.954.380 | 195.579 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $10.835.222 | 194.773 | 0,12% | Aktien |
| Teamwork Financial Advisors, LLC | $10.647.501 | 190.100 | 0,12% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $10.301.789 | 309.642 | 0,11% | Aktien |
| Financial Sense Advisors, Inc. | $9.904.809 | 176.840 | 0,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.818.553 | 175.300 | 0,11% | Verkaufsoption |
| BARCLAYS PLC | $9.409.064 | 167.989 | 0,10% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.010.329 | 160.870 | 0,10% | Aktien |
| Squarepoint Ops LLC | $8.961.600 | 160.000 | 0,10% | Verkaufsoption |
| Krane Funds Advisors LLC | $8.905.534 | 158.999 | 0,10% | Aktien |
| Alberta Investment Management Corp | $8.787.969 | 156.900 | 0,10% | Aktien |
| Clearbridge Investments, LLC | $8.680.282 | 154.977 | 0,09% | Aktien |
| DF DENT & CO INC | $8.621.046 | 153.920 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.565.386 | 152.926 | 0,09% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $8.412.702 | 150.200 | 0,09% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $8.401.500 | 150.000 | 0,09% | Kaufoption |
| Granahan Investment Management, LLC | $8.325.999 | 148.652 | 0,09% | Aktien |
| SPROTT INC. | $8.187.466 | 146.179 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $8.151.150 | 145.534 | 0,09% | Aktien |
| HSBC HOLDINGS PLC | $8.094.165 | 145.500 | 0,09% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.917.246 | 164.054 | 0,09% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $7.863.471 | 145.890 | 0,09% | Aktien |
| Retirement Systems of Alabama | $7.837.759 | 139.935 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.781.301 | 138.927 | 0,08% | Aktien |
Unternehmensinsider 14 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3. Juni 2026 S | 11.620.798 | 0 | 1 | $-837.179 |
| Ryan Corbett | Chief Financial Officer | 12. Januar 2024 A | 375.310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9. Juni 2026 P | 136.622 | 1 | 0 | $543.000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26. Februar 2024 G | 31.225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15. März 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Direktor | 30. Juni 2026 A | 41.774 | 0 | 0 | $0 |
| Maryanne Lavan | Direktor | 15. Juni 2026 M | 23.753 | 0 | 0 | $0 |
| Richard B Myers | Direktor | 15. Juni 2026 M | 7.792 | 0 | 0 | $0 |
| Randall J Weisenburger | Direktor | 15. Juni 2026 M | 150.899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Direktor | 9. Juni 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Direktor | 14. Dezember 2022 S | 5.542.000 | 0 | 0 | $0 |
| QVT Financial LP | Direktor | 14. Dezember 2022 S | 5.542.000 | 0 | 0 | $0 |
| Carmen A Policy | Direktor | 6. Juli 2020 P | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 Einreichungen | 13. Januar 2026 | 7,30% | Änderung | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 Einreichungen | 26. Mai 2023 | — | Erste Einreichung | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 Einreichungen | 18. Mai 2023 | — | 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.
ETF-Besitz Gehalten von 97 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 |
|---|---|---|---|---|
| SETM · SPROTT FUNDS TRUST | 3,42% | 351.382 NS | 30. Juni 2026 | N-PORT |
| EART · Global X Funds | 2,97% | 19.486 NS | 30. April 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 2,95% | 440.926 NS | 30. Juni 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,67% | 120.746 SH | 21. August 2026 | Täglich |
| SPIT · RBB Fund, Inc. | 1,64% | 7.120 NS | 30. April 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,63% | 21.815 SH | 21. August 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63.145 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3.981 NS | 29. Mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6.861 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,79% | 1.069.219 SH | 21. August 2026 | Täglich |
| IYM · iShares Trust | 0,76% | 140.663 SH | 21. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54.762 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2.919 NS | 31. Mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 19. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,48% | 4.561 NS | 30. April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,46% | 197.662 SH | 21. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,45% | 26.842 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28.416 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.676 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15.349 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,24% | 44.111 SH | 21. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21.952 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30.958 SH | 21. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.655 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 388.599 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 25.568 SH | 21. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.231 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50.665 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363.863 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 2.329 NS | 30. Juni 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6.270 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 61.309 SH | 21. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.815 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 73.669 SH | 21. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.808 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,08% | 215.449 SH | 21. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 8.589 SH | 21. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35.358 SH | 21. August 2026 | Täglich |
| IWR · iShares Trust | 0,06% | 585.384 SH | 21. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.150 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296.417 NS | 30. April 2026 | N-PORT |