NPWR NET Power Inc. Class A Common Stock
NPWR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NPWR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
NPWR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 27,3%
- Kauf 6 54,5%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.91 | $-0.07 | -0.84% |
| 31. März 2026 | $-0.12 | $-0.07 | -0.05% |
| 31. Dezember 2025 | $-0.24 | $-0.09 | -0.15% |
| 30. September 2025 | $8.78 | $-0.16 | 8.9% |
| 30. Juni 2025 | $-0.36 | $-0.12 | -0.24% |
| 31. März 2025 | $3.57 | $-0.12 | 3.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NPWR | — | -0.3 | — | — | -134.6% | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $250.0K | · | $580.0K | |
| Cost of Revenue | $0 | $31.0K | · | · | |
| Gross Profit | $0 | $219.0K | · | $305.0K | |
| R&D Expense | $100M | $64M | · | · | |
| SG&A Expense | $40M | $30M | · | $6M | |
| Operating Expenses | $1.79B | $182M | · | $50M | |
| Operating Income | $-1.79B | $-181M | · | $-50M | |
| Interest Income | · | · | · | $5M | |
| Other Non-op | $11.0K | $364.0K | · | $38.0K | |
| Pretax Income | $-1.68B | $-175M | · | · | |
| Income Tax | $-4M | $-11M | · | $0 | |
| Net Income | $-579M | $-49M | · | $-55M | |
| EPS (Basic) | $-7.34 | $-0.67 | · | $-14.79 | |
| EPS (Diluted) | $-7.34 | $-0.67 | · | $-14.79 | |
| Shares (Basic) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| Shares (Diluted) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| EBITDA | $-1.73B | $-100M | · | $-6M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $329M | $537M | $5M | |
| Short-term Investments | · | · | $100M | $0 | |
| Receivables | · | $0 | $58.0K | $352.0K | |
| Prepaid Expense | $4M | $2M | $2M | $184.0K | |
| Other Current Assets | · | · | $93.0K | $2M | |
| Current Assets | $344M | $513M | $641M | $7M | |
| PP&E (Net) | $33M | $151M | $97M | $70M | |
| PP&E (Gross) | · | · | $104M | $128M | |
| Accum. Depreciation | · | · | $7M | $59M | |
| Goodwill | $0 | $360M | $424M | $0 | |
| Intangibles | $182M | $1.24B | $1.31B | $263.0K | |
| Other Non-current Assets | $387.0K | $652.0K | $0 | · | |
| Total Assets | $600M | $2.29B | $2.47B | $78M | |
| Accounts Payable | $1M | $3M | $617.0K | $577.0K | |
| Accrued Liabilities | $8M | $14M | $11M | $2M | |
| Current Liabilities | $47M | $18M | $12M | $8M | |
| Capital Leases | $3M | $2M | $2M | $656.0K | |
| Deferred Tax | $0 | $4M | $58M | $0 | |
| Other Non-current Liabilities | · | · | $0 | $2M | |
| Total Liabilities | $64M | $132M | $140M | $14M | |
| Paid-in Capital | $898M | $772M | $852M | $26M | |
| Retained Earnings | $-695M | $-116M | $-67M | $-225M | |
| AOCI | $129.0K | $32.0K | $0 | $17.0K | |
| Stockholders' Equity | $204M | $656M | $785M | $64M | |
| Liabilities + Equity | $600M | $2.29B | $2.47B | $78M | |
| Shares Outstanding | · | · | · | 3,722,355 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $62M | $82M | · | $13M | |
| Stock-based Comp | $46M | $34M | · | $13M | |
| Amort. of Intangibles | $49M | $67M | · | $22.0K | |
| Other Non-cash | $349M | $-98M | · | · | |
| Operating Cash Flow | $-121M | $-32M | · | $-17M | |
| CapEx | $33M | $69M | · | $115.0K | |
| Investing Cash Flow | $-9M | $-169M | · | $-115.0K | |
| Debt Issued | · | · | · | $2M | |
| Stock Issued | $141.0K | $0 | · | · | |
| Net Stock Activity | $141.0K | · | · | · | |
| Financing Cash Flow | $-230.0K | $-5M | · | $21M | |
| Taxes Paid | $1.0K | $0 | · | · | |
| Free Cash Flow | $-154M | $-100M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 87.6% | · | · | |
| Operating Margin | · | -72528.4% | · | · | |
| Net Margin | · | -19676.4% | · | · | |
| Pretax Margin | · | -70089.6% | · | · | |
| EBITDA Margin | · | -39879.2% | · | · | |
| ROA | -40.0% | -2.1% | · | 1.2% | |
| ROE | -134.6% | -6.8% | · | -10.4% | |
| ROIC | -876.5% | -26.0% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | 28.7 | 53.3 | 0.4 | |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 8.6 | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $250.0K | · | $580.0K | |
| Net Income TTM | $-579M | $-49M | · | $-55M | |
| P/E | -0.3 | -15.8 | · | -0.7 | |
| Earnings Yield | -321.9% | -6.3% | · | -145.4% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $12.0K | $238.0K | $0 | $0 | · | $50.0K | $6.0K | $141.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $30.0K | $0 | $0 | · | · | · | · | |
| Gross Profit | · | · | $0 | $0 | $0 | $0 | $0 | $11.0K | $208.0K | $0 | $0 | · | $50.0K | $-1.0K | $92.0K | |
| R&D Expense | $4M | $20M | $26M | $25M | $27M | $23M | $20M | $17M | $15M | $11M | · | · | · | · | · | |
| SG&A Expense | $6M | $9M | $9M | $9M | $14M | $9M | $8M | $8M | $8M | $6M | · | · | $2M | · | $1M | |
| Operating Expenses | $210M | $34M | $70M | $1.16B | $91M | $475M | $50M | $47M | $45M | $39M | $39M | · | $17M | $14M | $12M | |
| Operating Income | $-210M | $-34M | $-70M | $-1.16B | $-91M | $-475M | $-50M | $-47M | $-45M | $-39M | $-39M | · | $-17M | $-24M | $-12M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $3.0K | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $355.0K | $3.0K | $6.0K | $0 | $1.0K | · | $2.0K | $-18M | $34.0K | |
| Income Tax | $2.0K | $0 | $-2M | $-1M | $-2M | $397.0K | $557.0K | $-5M | $-2M | $-4M | $-10.0K | · | $0 | $0 | $0 | |
| Net Income | $-80M | $-10M | $-20M | $-411M | $-28M | $-119M | $-34M | $818.0K | $-4M | $-11M | $-31M | · | $-17M | $-46M | $-12M | |
| EPS (Basic) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| EPS (Diluted) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| Shares (Basic) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| Shares (Diluted) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| EBITDA | $-210M | $-31M | · | $-1.16B | $-91M | $-453M | · | $-27M | $-25M | $-19M | $-19M | · | $-2M | · | $-1M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $133M | $199M | $229M | $284M | $300M | $329M | $386M | $405M | $429M | $545M | $649M | $844.7K | $5M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $100M | · | · | $0 | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $243.0K | $0 | $0 | $0 | · | $352.0K | · | |
| Prepaid Expense | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $204.9K | $184.0K | $395.6K | |
| Other Current Assets | · | · | · | · | · | · | · | $184.0K | $344.0K | $358.0K | $40.0K | $23.0K | · | $2M | · | |
| Current Assets | $313M | $311M | $344M | $370M | $409M | $498M | $513M | $564M | $583M | $600M | $651M | $654M | $1M | $7M | $2M | |
| PP&E (Net) | $23M | $41M | $33M | $16M | $97M | $100M | $151M | $131M | $108M | $101M | $92M | $92M | · | $70M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $121M | $111M | · | · | · | $128M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $13M | $10M | · | · | · | $59M | · | |
| Goodwill | $0 | · | $0 | $0 | $0 | $0 | $360M | $360M | $360M | $424M | $424M | $434M | · | $0 | · | |
| Intangibles | $402.0K | $179M | $182M | $184M | $1.21B | $1.22B | $1.24B | $1.26B | $1.27B | $1.29B | $1.32B | $1.34B | $5M | $263.0K | · | |
| Other Non-current Assets | $147.0K | $146.0K | $387.0K | $694.0K | $667.0K | $915.0K | $652.0K | $583.0K | $420.0K | · | · | · | · | · | · | |
| Total Assets | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Accounts Payable | $124.0K | $346.0K | $1M | $1M | $1M | $849.0K | $3M | $4M | $2M | $3M | $2M | $1M | $25.9K | $577.0K | $62.6K | |
| Accrued Liabilities | $5M | $4M | $8M | $11M | $10M | $10M | $14M | $18M | $12M | $7M | $7M | $2M | $6M | $2M | $1M | |
| Current Liabilities | $18M | $13M | $47M | $22M | $42M | $21M | $18M | $27M | $15M | $11M | $9M | $5M | $6M | $8M | $2M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $582.0K | · | $656.0K | · | |
| Deferred Tax | · | · | $0 | $2M | $3M | $5M | $4M | $16M | $31M | $53M | $64M | $81M | · | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $2M | · | |
| Total Liabilities | $26M | $25M | $64M | $47M | $59M | $40M | $132M | $91M | $116M | $150M | $229M | $181M | $47M | $14M | $20M | |
| Paid-in Capital | $868M | $910M | $898M | $819M | $880M | $873M | $772M | $849M | $813M | $738M | $193M | $514M | · | $26M | · | |
| Retained Earnings | $-785M | $-705M | $-695M | $-675M | $-264M | $-235M | $-116M | $-82M | $-83M | $-78M | $-89M | $-59M | $-45M | $-225M | $-18M | |
| AOCI | $-44.0K | $1.0K | $129.0K | $119.0K | $61.0K | $38.0K | $32.0K | $112.0K | $-67.0K | $224.0K | $0 | $1.0K | · | $17.0K | · | |
| Stockholders' Equity | $84M | $205M | $204M | $144M | $616M | $637M | $656M | $767M | $730M | $660M | $104M | $455M | $-45M | $64M | $-18M | |
| Liabilities + Equity | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,722,355 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $16M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | · | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $9M | $11M | $12M | $14M | $10M | $10M | $9M | $9M | $6M | $7M | · | $5M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $5.0K | $6.0K | $5.0K | |
| Other Non-cash | · | $-54M | · | · | · | $67M | · | · | · | $-18M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-51M | $-28M | $-48M | $-25M | $-20M | $-13M | $-8M | $-8M | $-3M | $-35M | · | $-5M | $-4M | $-12M | |
| CapEx | $793.0K | $8M | $18M | $3M | $3M | $9M | $29M | $22M | $8M | $10M | $4M | · | $615.0K | $115.0K | $0 | |
| Investing Cash Flow | $-6M | $-16M | $-2M | $-7M | $9M | $-9M | $-39M | $-11M | $-13M | $-106M | $-96M | · | $-615.0K | $-115.0K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Issued | $184.0K | $160.0K | · | · | $0 | $0 | · | · | · | $0 | · | · | $6M | · | · | |
| Net Stock Activity | · | $160.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-60.0K | $-73.0K | $-66.0K | $-65.0K | $-49.0K | $-50.0K | $-5M | $-152.0K | $61.0K | $0 | $320M | · | $6M | $1.0K | $22M | |
| Free Cash Flow | · | $-59M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 91.7% | 87.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -393708.3% | -18846.2% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 6816.7% | -1793.3% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -225291.7% | -10423.1% | · | · | · | · | · | · | |
| ROA | -7.5% | -0.83% | · | -27.7% | -1.4% | -5.6% | · | 0.06% | -0.18% | -0.82% | · | · | -0.66% | · | -0.25% | |
| ROE | -22.9% | -2.3% | · | -90.3% | -4.2% | -18.4% | · | 0.22% | -1.0% | -3.7% | · | · | 6.9% | · | 2.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.8 | 23.8 | · | 16.6 | 9.8 | 23.3 | · | 21.0 | 40.1 | 56.9 | · | 121.3 | 0.2 | · | 1.6 | |
| Quick Ratio | 6.7 | 10.2 | · | 10.3 | 6.8 | 14.0 | · | 14.4 | 27.8 | 40.6 | · | 120.3 | 0.1 | · | 1.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.0K | $12.0K | · | $12.0K | $250.0K | $250.0K | · | $250.0K | $238.0K | $125.0K | · | $524.0K | · | · | · | |
| Net Income TTM | $-530M | $-569M | · | $-558M | $-151M | $-134M | · | $-80M | $-112M | $-125M | · | $-60M | $-26M | · | $-15M | |
| P/E | -0.3 | -0.2 | · | -0.4 | -1.3 | -1.5 | · | -6.0 | -6.1 | -1.9 | · | -0.6 | · | · | · | |
| Earnings Yield | -399.4% | -468.6% | · | -238.5% | -79.3% | -66.9% | · | -16.7% | -16.5% | -53.3% | · | -180.4% | · | · | · |
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 | $0 | $250.0K | — | $580.0K | — |
| Bruttogewinnmarge % | — | 87.6% | — | — | — |
| Betriebsgewinnmarge % | — | -72528.4% | — | — | — |
| Nettoergebnis | $-579M | $-49M | — | $-55M | $-10M |
| Verwässerte EPS | $-7.34 | $-0.67 | — | $-14.79 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 7.2 | 28.7 | 53.3 | 0.4 | 6.4 |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 | 4.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-154M | $-100M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 139 Einreicher · $54.5M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 25 (+8 vs. Vorquartal) | 7 (-9 vs. Vorquartal) | 41 (+4 vs. Vorquartal) | 34 (+2 vs. Vorquartal) | +4.8M |
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 |
|---|---|---|---|---|
| Share Andrew L. | $16.311.725 | 9.767.500 | 29,93% | Aktien |
| HITE Hedge Asset Management LLC | $4.763.959 | 2.852.670 | 8,74% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.742.800 | 2.840.000 | 8,70% | Aktien |
| PEAK6 LLC | $3.316.209 | 1.985.754 | 6,08% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.009.961 | 1.802.372 | 5,52% | Aktien |
| Defiance ETFs, LLC | $2.598.248 | 1.555.837 | 4,77% | Aktien |
| PEAK6 LLC | $2.411.981 | 1.444.300 | 4,43% | Kaufoption |
| Sourcerock Group LLC | $2.338.184 | 1.400.110 | 4,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.429.429 | 855.694 | 2,62% | Aktien |
| Argentarii, LLC | $1.209.814 | 746.799 | 2,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.103.152 | 660.570 | 2,02% | Aktien |
| STATE STREET CORP | $1.042.477 | 624.238 | 1,91% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $663.850 | 397.515 | 1,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $591.524 | 354.206 | 1,09% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $542.100 | 324.611 | 0,99% | Aktien |
| Toroso Investments, LLC | $534.079 | 234.245 | 0,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $481.421 | 288.276 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $471.676 | 282.441 | 0,87% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $439.708 | 263.298 | 0,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.915 | 261.027 | 0,80% | Aktien |
| FEDERATED HERMES, INC. | $414.507 | 248.208 | 0,76% | Aktien |
| G.F.W. Energy XII, L.P. | $357.374 | 118.729 | 0,66% | Aktien |
| SHELTON CAPITAL MANAGEMENT | $334.501 | 200.300 | 0,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289.411 | 173.300 | 0,53% | Kaufoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $236.943 | 141.882 | 0,43% | Aktien |
| TWO SIGMA ADVISERS, LP | $233.472 | 102.400 | 0,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $217.524 | 130.254 | 0,40% | Aktien |
| Caption Management, LLC | $204.495 | 122.452 | 0,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $183.581 | 117.680 | 0,34% | Aktien |
| SIR Capital Management, L.P. | $183.117 | 109.651 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $173.854 | 104.104 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $172.177 | 103.100 | 0,32% | Kaufoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161.038 | 96.430 | 0,30% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $141.950 | 85.000 | 0,26% | Aktien |
| SIMPLEX TRADING, LLC | $129.598 | 77.604 | 0,24% | Aktien |
| XTX Topco Ltd | $123.486 | 73.944 | 0,23% | Aktien |
| WOLVERINE TRADING, LLC | $121.660 | 38.500 | 0,22% | Kaufoption |
| Nuveen Asset Management, LLC | $108.463 | 10.242 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $107.222 | 64.205 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $105.711 | 63.300 | 0,19% | Kaufoption |
| LPL Financial LLC | $95.314 | 57.074 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $93.627 | 56.064 | 0,17% | Aktien |
| Qube Research & Technologies Ltd | $93.228 | 55.825 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.184 | 55.200 | 0,17% | Verkaufsoption |
| Stonegate Investment Group, LLC | $90.300 | 30.000 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $90.036 | 53.919 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $80.494 | 48.200 | 0,15% | Verkaufsoption |
| IMC-Chicago, LLC | $69.220 | 41.449 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $63.199 | 37.844 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $59.090 | 35.383 | 0,11% | Aktien |
| Jain Global LLC | $58.148 | 34.819 | 0,11% | Aktien |
| SIG BROKERAGE, LP | $53.343 | 31.942 | 0,10% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $49.599 | 29.700 | 0,09% | Aktien |
| LMR Partners LLP | $48.086 | 28.794 | 0,09% | Aktien |
| Quadrature Capital Ltd | $44.980 | 26.934 | 0,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.973 | 26.930 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $39.195 | 23.470 | 0,07% | Aktien |
| TWO SIGMA SECURITIES, LLC | $36.840 | 22.060 | 0,07% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $33.143 | 19.846 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.488 | 19.454 | 0,06% | Aktien |
| Polymer Capital Management (US) LLC | $31.281 | 18.731 | 0,06% | Aktien |
| GROUP ONE TRADING LLC | $31.182 | 18.672 | 0,06% | Aktien |
| Mariner, LLC | $30.982 | 18.552 | 0,06% | Aktien |
| INTEGRITY ALLIANCE, LLC. | $29.058 | 17.400 | 0,05% | Aktien |
| Kapstone Financial Advisors LLC | $29.050 | 17.395 | 0,05% | Aktien |
| VANGUARD GROUP INC | $27.752 | 12.172 | 0,05% | Aktien |
| Invesco Ltd. | $27.547 | 16.495 | 0,05% | Aktien |
| Legacy Advisors, LLC | $27.410 | 16.413 | 0,05% | Aktien |
| Engineers Gate Manager LP | $27.156 | 16.261 | 0,05% | Aktien |
| IEQ CAPITAL, LLC | $27.066 | 16.207 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $26.798 | 16.047 | 0,05% | Aktien |
| Point72 Asset Management, L.P. | $25.618 | 15.340 | 0,05% | Aktien |
| OSAIC HOLDINGS, INC. | $23.626 | 14.150 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $22.590 | 13.527 | 0,04% | Aktien |
| SEI INVESTMENTS CO | $21.466 | 12.854 | 0,04% | Aktien |
| Nuveen, LLC | $21.466 | 12.854 | 0,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.104 | 13.528 | 0,04% | Aktien |
| Creative Planning | $20.402 | 12.217 | 0,04% | Aktien |
| Private Advisor Group, LLC | $20.374 | 12.200 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $20.327 | 12.172 | 0,04% | Aktien |
| Aigen Investment Management, LP | $19.726 | 11.812 | 0,04% | Aktien |
| BlackRock, Inc. | $18.654 | 11.170 | 0,03% | Aktien |
| Focus Partners Wealth | $18.141 | 10.863 | 0,03% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $18.013 | 10.786 | 0,03% | Aktien |
| JANE STREET GROUP, LLC | $17.034 | 10.200 | 0,03% | Verkaufsoption |
| TRUIST FINANCIAL CORP | $16.700 | 10.000 | 0,03% | Aktien |
| Arax Advisory Partners | $14.935 | 8.943 | 0,03% | Aktien |
| CWM, LLC | $14.350 | 9.199 | 0,03% | Aktien |
| AlphaQuest LLC | $14.307 | 6.275 | 0,03% | Aktien |
| Integrated Wealth Concepts LLC | $12.314 | 7.372 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $12.244 | 7.332 | 0,02% | Aktien |
| LANARK FINANCIAL, INC. | $10.587 | 6.340 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $10.093 | 6.044 | 0,02% | Aktien |
| BARCLAYS PLC | $9.611 | 5.755 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.517 | 5.100 | 0,02% | Aktien |
| FIFTH THIRD BANCORP | $8.350 | 5.000 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $7.101 | 4.252 | 0,01% | Aktien |
| Legal & General Group Plc | $5.169 | 3.095 | 0,01% | Aktien |
| UBS Group AG | $5.010 | 3.000 | 0,01% | Aktien |
| Quarry LP | $3.769 | 2.257 | 0,01% | Aktien |
Unternehmensinsider 14 Insider · 6 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel J. Rice IV | Chief Executive Officer | 8. Juni 2023 A | 7.535.000 | 0 | 0 | $0 |
| Akash S. Patel | Chief Financial Officer | 8. Juni 2023 A | 790.448 | 0 | 0 | $0 |
| Brian F. Allen | President and COO | 8. Juni 2023 A | 568.090 | 0 | 0 | $0 |
| Brandon Heffinger | Chief Commercial Officer | 18. August 2023 S | 27.771 | 0 | 0 | $0 |
| Brock Forrest | Chief Technology Officer | 8. Juni 2023 A | 596.917 | 0 | 0 | $0 |
| James Mahon | General Counsel | 8. Juni 2023 A | 693.028 | 0 | 0 | $0 |
| Kyle Derham | Direktor | 16. August 2023 C | 1.676.668 | 0 | 0 | $0 |
| Jide Famuagun | Direktor | 8. Juni 2023 A | 30.000 | 0 | 0 | $0 |
| Carrie M Fox | Direktor | 8. Juni 2023 A | 30.000 | 0 | 0 | $0 |
| LYTAL JAMES H | Direktor | 8. Juni 2023 A | 30.000 | 0 | 0 | $0 |
| Cynda Beauchamp | 10%-Eigentümer | 2. November 2025 J | 0 | 0 | 1 | $-73.370 |
| SK INC. | 10%-Eigentümer | 30. Juli 2025 J | 0 | 0 | 0 | $0 |
| NPEH, LLC | — | 14. August 2026 S | 1.242.900 | 0 | 62 | $-20.968.255 |
| Rice Acquisition Sponsor II LLC | — | 30. Juni 2023 J | 0 | 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 |
|---|---|---|---|---|---|
| 8 RIVERS CAPITAL, LLC, NPEH, LLC, DAMIAN BEAUCHAMP, 8RCH, LLC ×13 Einreichungen | 17. August 2026 | 17,86% | Änderung | — | SEC |
| OLCV Net Power, LLC, Oxy Low Carbon Ventures, LLC, OXY USA Inc., Occidental Petroleum Corporation | 20. Juni 2023 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Constellation Energy Generation, LLC, Constellation Energy Corporation | 20. Juni 2023 | — | Erste Einreichung | Passive Anlage | 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 16 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 0,33% | 1.219.748 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 354.429 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 1.846 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.037.717 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,00% | 13.715 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 181.340 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.443 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.457 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.449 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442.118 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.336.582 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 244.916 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.261 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.889 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,00% | 37.545 SH | 8. August 2026 | Täglich |