APLD Applied Digital Corporation - Common Stock
$26,82
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$13–$51
36% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$74
+177% upside
P/E (TTM)
-29.5
ROE
-11.6%
Margen de Beneficio Neto
-30.1%
APLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.82
Capitalización Bursátil
$7.72B
P/E (TTM)
-29.5
BPA (TTM)
$-0.91
Ingresos (TTM)
$611M
Rendimiento div.
—
ROE
-11.6%
Deuda/Capital
0.0
Rango 52S
$13 – $51
APLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$611M
2021-05-31
→
2026-05-31
BPA
$-0.91
2021-05-31
→
2026-05-31
Flujo de caja libre
$-2.78B
2024-05-31
→
2026-05-31
Márgenes
-30.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
APLD
Mediana de Pares
P/E (TTM)
-29.5
52.1
P/S (TTM) (P/V (TTM))
12.6
8.2
P/B (P/C)
4.5
6.0
EV / EBITDA
-36.3
—
Price / FCF (Precio / FCF)
-2.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
APLD
Mediana de Pares
Operating Margin (Margen Operativo)
-38.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
APLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
63.1
Current Ratio (Ratio corriente)
4.0
1.4
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
APLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
167.5%
—
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
Mediana de Pares
APLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 4 20,0%
- Compra 14 70,0%
- Mantener 2 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$79.00
← Por Debajo de Todos los Objetivos
$26.82
Mín
$37.50
Máx
$109.00
Objetivo mediano
$79.00
+194,6%
Objetivo medio
$74.23
+176,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 de marzo de 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 de diciembre de 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 de septiembre de 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 de junio de 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 de marzo de 2025 | $-0.13 | $-0.11 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| 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% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| 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 27
| 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 15
| 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 7
| 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 4
| 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 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Tasas de Crecimiento 2
| 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) 14
| 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 16
| 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) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 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 26
| 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 14
| 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 8
| 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 4
| 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 2
| 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 |
Valoración (TTM) 14
| 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 | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| 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 | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| 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 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 |
Balance general
| 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 | — | — |
Flujo de Efectivo
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2.78B | $-797M | $-128M | — | — |
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Propietarios institucionales (13F) 648 declarantes · $9.3B total · A fecha de 30 de junio 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 192 (+82 vs trimestre anterior) | 56 (-14 vs trimestre anterior) | 182 (+9 vs trimestre anterior) | 165 (+17 vs trimestre anterior) | +56.9M |
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 | 9,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 084 688 | 13 728 812 | 5,53% | Acciones |
| Situational Awareness LP | $469 022 807 | 15 384 616 | 5,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $431 032 049 | 11 555 819 | 4,65% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $384 157 064 | 10 299 117 | 4,15% | Acciones |
| JANE STREET GROUP, LLC | $364 148 710 | 9 762 700 | 3,93% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 326 280 | 9 043 600 | 3,64% | Opción de compra |
| Situational Awareness Partners LP | $319 978 118 | 13 478 438 | 3,45% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $312 348 857 | 8 373 964 | 3,37% | Acciones |
| NOMURA HOLDINGS INC | $279 750 000 | 7 500 000 | 3,02% | Opción de compra |
| PEAK6 LLC | $279 556 040 | 7 494 800 | 3,02% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $246 221 664 | 6 601 117 | 2,66% | Acciones |
| CITADEL ADVISORS LLC | $244 467 930 | 6 554 100 | 2,64% | Opción de compra |
| JANE STREET GROUP, LLC | $209 734 170 | 5 622 900 | 2,26% | Opción de venta |
| Value Aligned Research Advisors, LLC | $206 866 919 | 5 546 030 | 2,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $195 782 308 | 4 183 544 | 2,11% | Acciones |
| Oasis Management Co Ltd. | $186 772 924 | 5 007 317 | 2,02% | Acciones |
| STATE STREET CORP | $167 196 689 | 4 482 378 | 1,81% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134 302 380 | 3 600 600 | 1,45% | Opción de venta |
| DBA TRADING, LLC | $132 379 819 | 5 576 235 | 1,43% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 152 246 | 3 516 146 | 1,42% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $122 302 000 | 3 278 874 | 1,32% | Acciones |
| NORGES BANK | $115 207 652 | 3 088 677 | 1,24% | Acciones |
| D. E. Shaw & Co., Inc. | $113 161 523 | 3 033 821 | 1,22% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 141 344 | 3 033 280 | 1,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $93 135 154 | 2 496 921 | 1,01% | Acciones |
| CITADEL ADVISORS LLC | $88 236 880 | 2 365 600 | 0,95% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $76 498 345 | 2 050 894 | 0,83% | Acciones |
| Squarepoint Ops LLC | $66 986 175 | 1 795 876 | 0,72% | Acciones |
| UBS Group AG | $65 312 300 | 1 751 000 | 0,71% | Opción de compra |
| BARCLAYS PLC | $65 002 448 | 1 742 693 | 0,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 787 053 | 1 683 299 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $60 175 195 | 1 613 276 | 0,65% | Acciones |
| Walleye Trading LLC | $55 815 720 | 1 496 400 | 0,60% | Opción de compra |
| CITADEL ADVISORS LLC | $51 201 001 | 1 372 681 | 0,55% | Acciones |
| Balyasny Asset Management L.P. | $49 847 496 | 1 336 394 | 0,54% | Acciones |
| B. Riley Asset Management, LLC | $40 003 228 | 1 631 453 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $39 756 914 | 1 065 869 | 0,43% | Acciones |
| Value Aligned Research Advisors, LLC | $39 068 020 | 1 047 400 | 0,42% | Opción de compra |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 778 609 | 1 039 641 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $38 627 880 | 1 035 600 | 0,42% | Opción de venta |
| D. E. Shaw & Co., Inc. | $37 572 290 | 1 007 300 | 0,41% | Opción de compra |
| Walleye Trading LLC | $33 663 250 | 902 500 | 0,36% | Opción de venta |
| Marex Group Ltd | $33 570 000 | 900 000 | 0,36% | Opción de compra |
| TIGER GLOBAL MANAGEMENT LLC | $33 010 500 | 885 000 | 0,36% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $29 661 706 | 795 220 | 0,32% | Acciones |
| Point72 Asset Management, L.P. | $29 440 890 | 789 300 | 0,32% | Opción de venta |
| Point72 Asset Management, L.P. | $29 430 036 | 789 009 | 0,32% | Acciones |
| LPL Financial LLC | $28 896 534 | 774 706 | 0,31% | Acciones |
| UBS Group AG | $28 243 560 | 757 200 | 0,30% | Opción de venta |
| Steward Partners Investment Advisory, LLC | $27 330 531 | 732 722 | 0,30% | Acciones |
| Qube Research & Technologies Ltd | $25 888 960 | 694 074 | 0,28% | Acciones |
| Caption Management, LLC | $24 991 000 | 670 000 | 0,27% | Opción de compra |
| Point72 Asset Management, L.P. | $24 614 270 | 659 900 | 0,27% | Opción de compra |
| MORGAN STANLEY | $24 496 924 | 656 754 | 0,26% | Acciones |
| WOLVERINE TRADING, LLC | $22 280 685 | 1 005 900 | 0,24% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $21 495 990 | 576 300 | 0,23% | Opción de compra |
| Arosa Capital Management LP | $20 142 000 | 540 000 | 0,22% | Opción de compra |
| VAN ECK ASSOCIATES CORP | $19 931 964 | 534 369 | 0,22% | Acciones |
| Swiss National Bank | $19 250 530 | 516 100 | 0,21% | Acciones |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19 186 337 | 514 379 | 0,21% | Acciones |
| Driehaus Capital Management LLC | $16 799 734 | 450 395 | 0,18% | Acciones |
| BlackRock, Inc. | $16 093 495 | 431 461 | 0,17% | Acciones |
| Focus Partners Wealth | $15 978 436 | 428 376 | 0,17% | Acciones |
| JANUS HENDERSON GROUP PLC | $15 966 704 | 672 623 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $15 798 415 | 423 550 | 0,17% | Acciones |
| Voleon Capital Management LP | $14 614 252 | 391 803 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $14 491 721 | 388 518 | 0,16% | Acciones |
| BIT Capital GmbH | $14 414 883 | 386 458 | 0,16% | Acciones |
| IMC-Chicago, LLC | $13 413 341 | 359 607 | 0,14% | Acciones |
| WOLVERINE TRADING, LLC | $12 676 445 | 572 300 | 0,14% | Opción de venta |
| Alphadyne Asset Management LP | $12 275 430 | 329 100 | 0,13% | Opción de venta |
| Bleakley Financial Group, LLC | $11 468 221 | 307 459 | 0,12% | Acciones |
| BARCLAYS PLC | $10 790 890 | 289 300 | 0,12% | Opción de compra |
| THAMES CAPITAL MANAGEMENT LLC | $10 748 629 | 288 167 | 0,12% | Acciones |
| Parallax Volatility Advisers, L.P. | $10 738 670 | 287 900 | 0,12% | Opción de venta |
| Clarity Financial LLC | $10 521 398 | 282 075 | 0,11% | Acciones |
| Krane Funds Advisors LLC | $10 098 229 | 270 730 | 0,11% | Acciones |
| Shannon River Fund Management LLC | $9 902 180 | 265 474 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 650 517 | 258 727 | 0,10% | Acciones |
| Allianz Asset Management GmbH | $9 455 550 | 253 500 | 0,10% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 196 912 | 246 566 | 0,10% | Acciones |
| TFR Capital, LLC. | $8 706 864 | 233 428 | 0,09% | Acciones |
| PLUSTICK MANAGEMENT LLC | $8 392 500 | 225 000 | 0,09% | Acciones |
| Catalyst Funds Management Pty Ltd | $8 232 110 | 220 700 | 0,09% | Acciones |
| RHUMBLINE ADVISERS | $7 965 641 | 213 557 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 844 227 | 210 301 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 761 832 | 208 092 | 0,08% | Acciones |
| UBS Group AG | $7 731 246 | 207 272 | 0,08% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 685 700 | 206 051 | 0,08% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 668 544 | 205 591 | 0,08% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 474 920 | 200 400 | 0,08% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 459 552 | 199 988 | 0,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $7 446 348 | 199 634 | 0,08% | Acciones |
| Steamboat Capital Partners, LLC | $7 202 817 | 193 105 | 0,08% | Acciones |
| Alphadyne Asset Management LP | $7 057 160 | 189 200 | 0,08% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 981 180 | 187 163 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 915 581 | 291 305 | 0,07% | Acciones |
| Cetera Investment Advisers | $6 821 760 | 182 889 | 0,07% | Acciones |
| Shay Capital LLC | $6 539 473 | 175 321 | 0,07% | Acciones |
Informantes de la empresa 27 insiders · 10 directivos · 15 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 Rench | Chief Financial Officer | 5 de agosto de 2024 M | 311 965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 de diciembre de 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 de julio de 2026 F | 2 588 415 | 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 |
| Michael Maniscalco | Chief Technology Officer | 5 de agosto de 2024 M | 118 403 | 0 | 0 | $0 |
| 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 | 28 de junio de 2024 A | 357 160 | 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 |
| Richard N Nottenburg | — | 4 de agosto de 2026 S | 133 378 | 0 | 8 | $-5 656 422 |
| 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
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 | — | 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.
Propiedad de ETFs Mantenido por 62 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 |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156 183 NS | 30 de abril de 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120 790 SH | 8 de agosto de 2026 | Diario |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50 674 SH | 8 de agosto de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1 843 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 0,53% | 84 181 NS | 31 de mayo de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41 121 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24 574 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57 765 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2 492 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11 193 NS | 31 de mayo de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11 982 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3 407 315 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1 194 970 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38 531 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76 988 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116 285 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,21% | 3 802 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36 380 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35 705 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100 406 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8 754 NS | 31 de mayo de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183 000 | 8 de agosto de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3 634 000 | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,13% | 735 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,12% | 8 856 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15 885 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580 407 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110 373 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2 918 390 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5 899 130 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,11% | 10 940 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,10% | 128 225 SH | 8 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38 233 NS | 30 de abril de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3 795 699 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 382 871 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 16 147 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 1 039 688 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55 880 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 905 SH | 8 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,04% | 317 059 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 119 362 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70 292 NS | 31 de mayo de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153 647 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57 647 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 564 628 SH | 8 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8 544 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147 053 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 301 NS | 30 de abril de 2026 | N-PORT |