En esta página
01APLD precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
APLD Applied Digital Corporation - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 29, 2026
$25,38
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$19,01mínimo 52 semanas
$50,73máximo 52 semanas
Capitalización Bursátil (MRQ)
$7.31B
P/E (TTM)
-27.9
BPA (TTM)
$-0.91
Ingresos (TTM)
$611M
tus insignias
Rango 52S
$19–$51
Calificación del Analista
BUY
Precio Objetivo
$66
P/E
-27.9
ROE
-16.6%
Margen de Beneficio Neto
-30.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
APLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.38
Capitalización Bursátil (MRQ)
$7.31B
P/E (TTM)
-27.9
BPA (TTM)
$-0.91
Ingresos (TTM)
$611M
ROE (TTM)
-16.6%
Deuda/Capital
0.0
Rango 52S
$19–$51
APLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 13 de abril de 2022 | 1-for-6 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$611M2021-05-31 → 2026-05-31
BPA$-0.912021-05-31 → 2026-05-31
Flujo de caja libre$-2.78B2024-05-31 → 2026-05-31
Margen neto-30.2%2024-05-31 → 2026-05-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | APLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -27.9promedio 5A ≈-18.1 | ≈-18.1 | · | · | |
| P/S (TTM) | 12.0promedio 5A ≈12.4 | ≈12.4 | 14.6 | Sobrevalorado | |
| P/C (MRQ) | 4.3promedio 5A ≈5.2 | ≈5.2 | 7.9 | Valor razonable | |
| EV / EBITDA | -33.9promedio 5A ≈1096.0 | ≈1096.0 | · | · | |
| Precio / FCF (TTM) | -2.6promedio 5A ≈-3.8 | ≈-3.8 | · | · | |
| Precio / Flujo de Caja (TTM) | 81.5promedio 5A ≈60.4 | ≈60.4 | 15.3 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 9.4promedio 5A ≈11.5 | ≈11.5 | · | · | |
| EV / FCF | -2.1promedio 5A ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.4promedio 5A ≈7.2 | ≈7.2 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | APLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -38.7%promedio 5A ≈-36.7% | ≈-36.7% | -7.9% | Débil | |
| Margen EBITDA (TTM) | -27.7%promedio 5A ≈-13.1% | ≈-13.1% | -7.9% | Débil | |
| Margen antes de impuestos (TTM) | -29.7%promedio 5A ≈-76.6% | ≈-76.6% | -8.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -30.2%promedio 5A ≈-93.5% | ≈-93.5% | -8.5% | Débil | |
| ROA (TTM) | -3.1%promedio 5A ≈-16.6% | ≈-16.6% | -3.1% | En línea | |
| ROE (TTM) | -16.6%promedio 5A ≈-74.0% | ≈-74.0% | -13.0% | En línea | |
| ROIC | -13.8%promedio 5A ≈-30.2% | ≈-30.2% | -5.1% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | APLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.3 | Baja deuda | |
| Ratio corriente (MRQ) | 4.0promedio 5A ≈1.6 | ≈1.6 | 1.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.4promedio 5A ≈0.5 | ≈0.5 | 1.1 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | APLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 167.5%promedio 5A ≈238.1% | ≈238.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 122.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | APLD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.4 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 19.4promedio 5A ≈48.5 | ≈48.5 | 11.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$2.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-53.1%
Próximo informe
Oct 14, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.39 | $-0.22 | -77.3% | |
| 31 de marzo de 2026 | $-0.40 | $-0.13 | -209.6% | |
| 31 de diciembre de 2025 | $-0.13 | $-0.12 | -6.2% | |
| 30 de septiembre de 2025 | $-0.07 | $-0.14 | 48.2% | |
| 30 de junio de 2025 | $-0.24 | $-0.15 | -59.5% | |
| 31 de marzo de 2025 | $-0.13 | $-0.11 | -14.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Ingresos | $611M | $229M | $166M | $55M | $9M |
| Margen Operativo % | -38.7% | -11.7% | -59.8% | · | · |
| Beneficio neto | $-184M | $-231M | $-150M | $-46M | $-24M |
| EPS Diluido | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.1 | · | · |
| Ratio corriente | 4.0 | 0.8 | 0.1 | · | · |
| Ratio Rápido | 1.4 | 0.1 | 0.0 | · | · |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2.78B | $-797M | $-128M | · | · |
Propietarios institucionales (13F) 646 declarantes · $11.0B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
646
Valor en tenencia
$11.0B
Nuevas posiciones
188
Posiciones cerradas
58
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 188 (+72 vs trimestre anterior) | 58 (-13 vs trimestre anterior) | 182 (+6 vs trimestre anterior) | 176 (+29 vs trimestre anterior) | +12.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839 954 485 | 22 518 887 | 7,60% | Acciones |
| VANGUARD GROUP INC | $592 601 371 | 24 168 082 | 5,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 084 688 | 13 728 812 | 4,63% | Acciones |
| BlackRock, Inc. | $498 890 104 | 13 375 070 | 4,52% | Acciones |
| Situational Awareness LP | $469 022 807 | 15 384 616 | 4,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $431 032 049 | 11 555 819 | 3,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $384 157 064 | 10 299 117 | 3,48% | Acciones |
| JANE STREET GROUP, LLC | $364 148 710 | 9 762 700 | 3,30% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 326 280 | 9 043 600 | 3,05% | Opción de compra |
| Situational Awareness Partners LP | $319 978 118 | 13 478 438 | 2,90% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $312 348 857 | 8 373 964 | 2,83% | Acciones |
| NOMURA HOLDINGS INC | $279 750 000 | 7 500 000 | 2,53% | Opción de compra |
| PEAK6 LLC | $279 556 040 | 7 494 800 | 2,53% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $260 389 771 | 6 980 959 | 2,36% | Acciones |
| CITADEL ADVISORS LLC | $244 467 930 | 6 554 100 | 2,21% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $221 671 268 | 4 877 618 | 2,01% | Acciones |
| JANE STREET GROUP, LLC | $209 734 170 | 5 622 900 | 1,90% | Opción de venta |
| Value Aligned Research Advisors, LLC | $206 866 919 | 5 546 030 | 1,87% | Acciones |
| Oasis Management Co Ltd. | $186 772 924 | 5 007 317 | 1,69% | Acciones |
| STATE STREET CORP | $167 196 689 | 4 482 378 | 1,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134 302 380 | 3 600 600 | 1,22% | Opción de venta |
| DBA TRADING, LLC | $132 379 819 | 5 576 235 | 1,20% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 152 246 | 3 516 146 | 1,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $122 302 000 | 3 278 874 | 1,11% | Acciones |
| NORGES BANK | $115 207 652 | 3 088 677 | 1,04% | Acciones |
| D. E. Shaw & Co., Inc. | $113 161 523 | 3 033 821 | 1,02% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 141 344 | 3 033 280 | 1,02% | Acciones |
| MORGAN STANLEY | $109 932 675 | 2 947 256 | 0,99% | Acciones |
| UBS Group AG | $107 589 239 | 2 884 430 | 0,97% | Acciones |
| BANK OF AMERICA CORP /DE/ | $97 571 765 | 2 615 865 | 0,88% | Acciones |
| CITADEL ADVISORS LLC | $88 236 880 | 2 365 600 | 0,80% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $76 778 879 | 2 058 415 | 0,69% | Acciones |
| BARCLAYS PLC | $68 706 674 | 1 842 002 | 0,62% | Acciones |
| Squarepoint Ops LLC | $66 986 175 | 1 795 876 | 0,61% | Acciones |
| UBS Group AG | $65 312 300 | 1 751 000 | 0,59% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 787 053 | 1 683 299 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $60 175 195 | 1 613 276 | 0,54% | Acciones |
| Walleye Trading LLC | $55 815 720 | 1 496 400 | 0,51% | Opción de compra |
| VAN ECK ASSOCIATES CORP | $53 072 976 | 1 422 868 | 0,48% | Acciones |
| NORTHERN TRUST CORP | $51 541 700 | 1 381 815 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $51 201 001 | 1 372 681 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $49 847 496 | 1 336 394 | 0,45% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $47 129 296 | 1 263 520 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $46 327 645 | 1 242 028 | 0,42% | Acciones |
| SEI INVESTMENTS CO | $46 212 196 | 1 238 933 | 0,42% | Acciones |
| B. Riley Asset Management, LLC | $40 003 228 | 1 631 453 | 0,36% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $39 756 914 | 1 065 869 | 0,36% | Acciones |
| Value Aligned Research Advisors, LLC | $39 068 020 | 1 047 400 | 0,35% | Opción de compra |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 778 609 | 1 039 641 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $38 627 880 | 1 035 600 | 0,35% | Opción de venta |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Wesley Cummins ×8 presentaciones | 8 de julio de 2026 | 7,60% | Enmienda | · | SEC |
| Applied Digital Corporation ×2 presentaciones | 26 de junio de 2026 | 96,10% | Enmienda | Inversión pasiva | SEC |
| Jason Zhang ×2 presentaciones | 11 de octubre de 2024 | · | Presentación inicial | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 presentaciones | 16 de julio de 2024 | · | Presentación inicial | · | 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 de enero de 2009 | · | Presentación inicial | Inversión pasiva | SEC |
| ANDREW COHEN (2) | 14 de mayo de 2004 | · | Presentación inicial | · | 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.
Informantes de la empresa 27 insiders · 9 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4 de agosto de 2026 J | 12 798 | 0 | 1 | $-6 009 300 |
| Samuel A Kovnat | Chief Executive Officer | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4 de agosto de 2026 J | 888 431 | 0 | 2 | $-4 775 734 |
| David D Cryer | Chief Financial Officer | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Jason Zhang | President | 12 de septiembre de 2026 F | 2 539 227 | 0 | 0 | $0 |
| William B Cotton | President | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 de julio de 2026 F | 813 156 | 0 | 0 | $0 |
| David Rench | Chief Administrative Officer | 1 de diciembre de 2024 M | 385 288 | 0 | 0 | $0 |
| Richard N Nottenburg | Consejero | 4 de agosto de 2026 S | 133 378 | 0 | 8 | $-5 656 422 |
| Douglas S Miller | Consejero | 27 de abril de 2026 S | 184 859 | 0 | 3 | $-951 040 |
| Chuck Hastings | Consejero | 29 de enero de 2026 S | 388 372 | 0 | 3 | $-4 414 969 |
| Ella G. Benson | Consejero | 24 de noviembre de 2025 S | 68 422 | 0 | 2 | $-1 701 937 |
| Rachel H. Lee | Consejero | 9 de noviembre de 2025 A | 67 147 | 0 | 1 | $-803 872 |
| Kate Reed | Consejero | 20 de noviembre de 2024 D | 341 510 | 0 | 0 | $0 |
| Kelli Mcdonald | Consejero | 22 de febrero de 2024 D | 194 821 | 0 | 0 | $0 |
| Virginia Moore | Consejero | 22 de febrero de 2024 D | 76 191 | 0 | 0 | $0 |
| Jackson Kemper JR | Consejero | 25 de enero de 2007 A | 98 667 | 0 | 0 | $0 |
| Larry L Pressler | Consejero | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Joseph J Luca | Consejero | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Stephen P Tocco | Consejero | 14 de diciembre de 2005 A | · | 0 | 0 | $0 |
| Michael Maniscalco | · | 31 de enero de 2025 M | 152 026 | 0 | 0 | $0 |
| Regina Ingel | · | 5 de agosto de 2023 M | 110 870 | 0 | 0 | $0 |
| Richard S Rosenfeld | · | 14 de enero de 2009 P | · | 0 | 0 | $0 |
| James A Schwartz | · | 14 de enero de 2009 P | · | 0 | 0 | $0 |
| Kenneth S Wood | · | 14 de enero de 2009 P | · | 0 | 0 | $0 |
| Bryant R. Riley | · | 31 de octubre de 2005 S | 3 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 51 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 4,44% | 33 248 NS | 31 de julio de 2026 | N-PORT |
| HECO · SSGA Active Trust | 4,43% | 132 563 NS | 31 de julio de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 4,42% | 25 734 NS | 31 de julio de 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,30% | 172 806 NS | 31 de julio de 2026 | N-PORT |
| IBLC · iShares Trust | 3,64% | 120 790 SH | 11 de septiembre de 2026 | Diario |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,99% | 50 251 SH | 2 de octubre de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,73% | 2 546 SH | 2 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 123 038 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 138 072 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3 407 315 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116 285 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,21% | 78 039 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 36 940 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 40 891 NS | 31 de julio de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 183 000 | 2 de octubre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107 417 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 12 016 NS | 31 de julio de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3 634 000 | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2 918 390 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5 899 130 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,11% | 792 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 111 430 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 136 337 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,09% | 1 182 NS | 31 de julio de 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,09% | 5 927 NS | 31 de julio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3 795 699 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 497 229 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 383 834 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 16 316 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19 614 SH | 2 de octubre de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 1 044 890 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 315 321 SH | 11 de septiembre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153 647 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 119 542 SH | 11 de septiembre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57 647 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 565 237 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 9 779 NS | 31 de julio de 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 534 000 SH | 9 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11 550 SH | 2 de octubre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 167 031 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 211 737 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 939 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 437 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 175 809 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 332 354 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 69 978 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 33 916 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 53 186 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,38% | -13 325 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 11 053 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 56 402 SH | 11 de septiembre de 2026 | Diario |
APLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 20 analistas
COMPRA
Objetivo mediano
$70.00
+175,8%
4 20,0%
Compra fuerte
14 70,0%
Compra
2 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
15 analistas · 2026-09-27Objetivo medio $66.43 +161,8%
Ahora
Precio Actual $25.38
Mín$22.00
Media$66.43
Máx$109.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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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Fuente: SEC 10-K presentada el Jul 29, 2026