FCEL FuelCell Energy, Inc. - Common Stock
$22,18
Precio · Ago 18, 2026
Fundamentales a fecha de Jun 8, 2026
Rango 52S
$4–$38
54% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$23
+3% upside
P/E (TTM)
-3.4
ROE
-28.5%
Margen de Beneficio Neto
-118.8%
Acerca de FuelCell Energy, Inc. - Common Stock Descripción general de la empresa de Wikipedia
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
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FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
FCEL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.18
Capitalización Bursátil
$1.17B
P/E (TTM)
-3.4
BPA (TTM)
$-7.42
Ingresos (TTM)
$158M
Rendimiento div.
—
ROE
-28.5%
Deuda/Capital
—
Rango 52S
$4 – $38
FCEL 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
$158M
2016-10-31
→
2025-10-31
BPA
$-7.42
2016-10-31
→
2025-10-31
Flujo de caja libre
$-144M
2016-10-31
→
2025-10-31
Márgenes
-118.8%
2016-10-31
→
2020-10-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FCEL
Mediana de Pares
P/E (TTM)
-3.4
22.8
P/S (TTM) (P/V (TTM))
7.4
4.8
P/B (P/C)
1.8
3.1
Price / FCF (Precio / FCF)
-8.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FCEL
Mediana de Pares
Operating Margin (Margen Operativo)
-121.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-118.8%
-80.8%
ROA
-20.0%
-22.9%
ROE
-28.5%
-31.7%
ROIC
-29.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FCEL
Mediana de Pares
Current Ratio (Ratio corriente)
6.6
2.6
Quick Ratio (Ratio Rápido)
4.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FCEL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
41.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
17.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FCEL
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de febrero de 1999 | $239,7600 |
FCEL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 6 42,9%
- Mantener 3 21,4%
- Venta 2 14,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$25.50
Media
$22.83
Ahora
$22.18
Mín
$8.00
Máx
$32.00
Objetivo mediano
$25.50
+15,0%
Objetivo medio
$22.83
+2,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
Próximo informe
Sep 07, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.66 | $-0.53 | -0.13% |
| 31 de marzo de 2026 | $-0.52 | $-0.67 | 0.15% |
| 31 de diciembre de 2025 | $-0.81 | $-1.06 | 0.25% |
| 30 de septiembre de 2025 | $-1.15 | $-1.45 | 0.30% |
| 30 de junio de 2025 | $-1.79 | $-1.46 | -0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | $43M | |
| Cost of Revenue | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | $47M | |
| R&D Expense | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | $10M | |
| SG&A Expense | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | $14M | |
| Operating Expenses | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | $24M | |
| Operating Income | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | $-28M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | $932.0K | |
| Other Non-op | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | $204.0K | |
| Pretax Income | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | $-28M | |
| Income Tax | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | $494.0K | |
| Net Income | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | $-29M | |
| EPS (Basic) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| EPS (Diluted) | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | $-0.08 | |
| Shares (Basic) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| Shares (Diluted) | 54,224,428 | 48,206,002 | -40,939,898 | 24,441,294 | 21,740,193 | 20,501,663 | -30,421,584 | 16,772,791 | 15,099,482 | 15,054,568 | -1,213,995,824 | 415,867,594 | 406,316,070 | 405,803,753 | -1,114,045,016 | 387,465,758 | |
| EBITDA | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · | $-28M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | $456M | |
| Short-term Investments | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | · | |
| Receivables | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | $12M | |
| Inventory | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | $81M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Current Assets | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | $14M | |
| Current Assets | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | $580M | |
| PP&E (Net) | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | $53M | |
| PP&E (Gross) | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | $15M | |
| Total Assets | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Accounts Payable | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | $27M | |
| Accrued Liabilities | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | $23M | |
| Current Liabilities | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | $81M | |
| Capital Leases | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | $82M | |
| Total Liabilities | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | $185M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | $39.0K | |
| Retained Earnings | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | $-1.37B | |
| Treasury Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | $786.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | $690M | |
| Liabilities + Equity | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | $944M | |
| Shares Outstanding | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 | 394,430,969 |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | $-23M | |
| CapEx | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | $5M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | $-10M | |
| Net Debt Issued | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | $24M | |
| Net Change in Cash | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | $-10M | |
| Free Cash Flow | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | -65.0% | |
| Net Margin | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | -68.2% | |
| Pretax Margin | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | -66.1% | |
| EBITDA Margin | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | -65.0% | |
| ROA | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | -3.2% | |
| ROE | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | -4.3% | |
| ROIC | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · | -4.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | 7.2 | |
| Quick Ratio | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | 5.8 | |
| Interest Coverage | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · | -17.3 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.7 | |
| Receivables Turnover | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · | 3.3 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $134M | · | $127M | $103M | $82M | · | $88M | $103M | $118M | · | $144M | $135M | $128M | · | $118M | |
| Net Income TTM | $-230M | $-181M | · | $-191M | $-131M | $-113M | · | $-109M | $-111M | $-97M | · | $-107M | $-113M | $-119M | · | $-112M | |
| Market Cap | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | $42.48B | |
| P/E | -1.7 | -1.1 | · | -0.6 | -0.6 | -1.1 | · | -2.7 | -7.5 | -22.9 | · | -234.6 | -188.0 | -343.1 | · | -347.4 | |
| P/S | 5.5 | 3.3 | · | 1.2 | 0.9 | 2.0 | · | 95.9 | 124.2 | 138.3 | · | 202.8 | 170.0 | 347.1 | · | 359.7 | |
| P/B | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | 61.6 | |
| P / Tangible Book | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | 63.6 | |
| P / Cash Flow | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -3.1 | · | · | · | -236.3 | · | · | · | -728.6 | · | · | |
| Earnings Yield | -57.8% | -88.4% | · | -181.1% | -180.0% | -90.6% | · | -36.6% | -13.3% | -4.4% | · | -0.43% | -0.53% | -0.29% | · | -0.29% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ingresos | $158M | $112M | $123M | $130M | $70M |
| Margen Operativo % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Beneficio neto | $-188M | $-126M | $-108M | $-143M | $-101M |
| EPS Diluido | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
Balance general
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Ratio Rápido | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
Flujo de Efectivo
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-144M | $-201M | $-180M | $-133M | $-77M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 258 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 123 (+94 vs trimestre anterior) | 22 (+3 vs trimestre anterior) | 60 (+14 vs trimestre anterior) | 34 (-4 vs trimestre anterior) | +18.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $84 008 593 | 2 332 924 | 6,42% | Acciones |
| STATE STREET CORP | $77 202 127 | 2 143 908 | 5,90% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $74 229 322 | 2 061 353 | 5,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 693 043 | 1 824 300 | 5,02% | Opción de compra |
| JANE STREET GROUP, LLC | $58 408 508 | 1 622 008 | 4,46% | Opción de compra |
| CITADEL ADVISORS LLC | $51 006 941 | 1 416 466 | 3,90% | Opción de compra |
| Encompass Capital Advisors LLC | $49 186 059 | 1 365 900 | 3,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $45 822 725 | 1 272 500 | 3,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 522 932 | 1 208 295 | 3,33% | Acciones |
| PEAK6 LLC | $43 150 783 | 1 198 300 | 3,30% | Opción de compra |
| Anatole Investment Management Ltd | $41 969 691 | 1 165 501 | 3,21% | Acciones |
| CITADEL ADVISORS LLC | $41 879 630 | 1 163 000 | 3,20% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 711 828 | 1 102 800 | 3,03% | Opción de venta |
| Driehaus Capital Management LLC | $36 538 879 | 1 014 687 | 2,79% | Acciones |
| CITADEL ADVISORS LLC | $30 712 245 | 852 881 | 2,35% | Acciones |
| JANE STREET GROUP, LLC | $30 024 130 | 833 772 | 2,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 895 113 | 746 879 | 2,05% | Acciones |
| Trexquant Investment LP | $26 625 794 | 739 400 | 2,03% | Acciones |
| GROUP ONE TRADING LLC | $25 075 672 | 696 353 | 1,92% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 184 606 | 643 838 | 1,77% | Acciones |
| Point72 Asset Management, L.P. | $22 365 631 | 621 095 | 1,71% | Acciones |
| JANE STREET GROUP, LLC | $20 385 369 | 566 103 | 1,56% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18 188 003 | 505 082 | 1,39% | Acciones |
| VANGUARD GROUP INC | $16 021 671 | 2 191 747 | 1,22% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 109 834 | 391 831 | 1,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 377 283 | 371 488 | 1,02% | Acciones |
| FMR LLC | $13 328 345 | 370 129 | 1,02% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $12 563 853 | 348 899 | 0,96% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 777 719 | 327 068 | 0,90% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $11 495 544 | 319 232 | 0,88% | Acciones |
| Walleye Trading LLC | $10 784 995 | 299 500 | 0,82% | Opción de venta |
| Walleye Trading LLC | $9 099 475 | 252 693 | 0,70% | Acciones |
| NOMURA HOLDINGS INC | $9 002 500 | 250 000 | 0,69% | Opción de compra |
| Walleye Trading LLC | $7 907 796 | 219 600 | 0,60% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $7 169 626 | 980 797 | 0,55% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 860 193 | 190 508 | 0,52% | Acciones |
| Defiance ETFs, LLC | $6 578 237 | 206 279 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6 482 628 | 180 023 | 0,50% | Acciones |
| Informed Momentum Co LLC | $6 440 677 | 178 858 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 789 544 | 160 776 | 0,44% | Acciones |
| FIRST TRUST ADVISORS LP | $5 118 281 | 142 135 | 0,39% | Acciones |
| Lighthouse Investment Partners, LLC | $5 106 218 | 141 800 | 0,39% | Acciones |
| SIMPLEX TRADING, LLC | $4 971 324 | 138 054 | 0,38% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $4 501 250 | 125 000 | 0,34% | Opción de compra |
| ARDSLEY ADVISORY PARTNERS LP | $4 354 800 | 120 000 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 331 859 | 120 296 | 0,33% | Acciones |
| CenterBook Partners LP | $3 877 809 | 107 687 | 0,30% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 795 000 | 105 377 | 0,29% | Acciones |
| Point72 Asset Management, L.P. | $3 784 651 | 105 100 | 0,29% | Opción de compra |
| MYDA Advisors LLC | $3 601 000 | 100 000 | 0,28% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $3 546 265 | 98 480 | 0,27% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 411 443 | 94 736 | 0,26% | Acciones |
| XTX Topco Ltd | $3 175 614 | 88 187 | 0,24% | Acciones |
| Baird Financial Group, Inc. | $3 107 627 | 86 299 | 0,24% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 060 202 | 84 982 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $3 029 407 | 84 127 | 0,23% | Acciones |
| Qube Research & Technologies Ltd | $2 908 168 | 80 760 | 0,22% | Acciones |
| Squarepoint Ops LLC | $2 862 795 | 79 500 | 0,22% | Opción de compra |
| REX Advisers, LLC | $2 733 159 | 75 900 | 0,21% | Acciones |
| LPL Financial LLC | $2 721 394 | 75 573 | 0,21% | Acciones |
| Crawford Fund Management, LLC | $2 581 917 | 71 700 | 0,20% | Opción de venta |
| D. E. Shaw & Co., Inc. | $2 571 114 | 71 400 | 0,20% | Opción de compra |
| Bank of New York Mellon Corp | $2 531 359 | 70 296 | 0,19% | Acciones |
| Quinn Opportunity Partners LLC | $2 412 670 | 67 000 | 0,18% | Acciones |
| Scientech Research LLC | $2 151 814 | 59 756 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $2 149 401 | 59 689 | 0,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 052 570 | 57 000 | 0,16% | Acciones |
| Walleye Capital LLC | $2 023 762 | 56 200 | 0,15% | Opción de venta |
| Caitong International Asset Management Co., Ltd | $1 926 175 | 53 490 | 0,15% | Acciones |
| Alight Capital Management LP | $1 800 500 | 50 000 | 0,14% | Acciones |
| REX Advisers, LLC | $1 786 686 | 151 800 | 0,14% | Opción de compra |
| FEDERATED HERMES, INC. | $1 736 042 | 48 210 | 0,13% | Acciones |
| BlackRock, Inc. | $1 655 488 | 45 973 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 637 159 | 45 464 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $1 622 575 | 45 059 | 0,12% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 600 064 | 44 434 | 0,12% | Acciones |
| ALGERT GLOBAL LLC | $1 544 469 | 42 890 | 0,12% | Acciones |
| Walleye Capital LLC | $1 529 057 | 42 462 | 0,12% | Acciones |
| Caption Management, LLC | $1 512 420 | 42 000 | 0,12% | Acciones |
| CITIGROUP INC | $1 460 025 | 40 545 | 0,11% | Acciones |
| PEAK6 LLC | $1 440 400 | 40 000 | 0,11% | Opción de venta |
| Amundi | $1 433 558 | 39 810 | 0,11% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 378 067 | 38 269 | 0,11% | Acciones |
| D. E. Shaw & Co., Inc. | $1 372 953 | 38 127 | 0,10% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $1 221 891 | 33 932 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 221 115 | 40 977 | 0,09% | Acciones |
| Entropy Technologies, LP | $1 169 209 | 32 469 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 145 694 | 31 816 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $1 117 208 | 143 600 | 0,09% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $1 113 249 | 30 915 | 0,09% | Acciones |
| ExodusPoint Capital Management, LP | $1 107 560 | 30 757 | 0,08% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 073 602 | 29 814 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 029 886 | 28 600 | 0,08% | Acciones |
| Cinctive Capital Management LP | $1 017 571 | 28 258 | 0,08% | Acciones |
| Aventail Capital Group, LP | $917 967 | 25 492 | 0,07% | Acciones |
| BARCLAYS PLC | $907 561 | 25 203 | 0,07% | Acciones |
| Caption Management, LLC | $900 250 | 25 000 | 0,07% | Opción de compra |
| Jump Financial, LLC | $875 043 | 24 300 | 0,07% | Acciones |
| Centiva Capital, LP | $866 761 | 24 070 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $846 300 | 23 502 | 0,06% | Acciones |
Informantes de la empresa 39 insiders · 14 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 de diciembre de 2025 M | 71 648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 de enero de 2011 J | 307 763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 de diciembre de 2025 M | 21 560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 6 de abril de 2011 A | 415 484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 6 de julio de 2026 S | 2 618 | 0 | 2 | $-91 775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 de enero de 2026 A | — | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 de diciembre de 2025 M | 11 743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 de diciembre de 2024 A | 6 027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 de diciembre de 2024 A | 7 818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 de diciembre de 2023 A | 115 695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 24 de noviembre de 2020 A | 111 590 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 de marzo de 2011 F | 327 693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 de enero de 2006 J | 56 387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 de mayo de 2005 J | 2 255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Consejero | 16 de julio de 2026 P | 26 343 | 1 | 0 | $494 985 |
| Cynthia L Hansen | Consejero | 15 de julio de 2026 A | — | 0 | 0 | $0 |
| James Herbert England | Consejero | 15 de julio de 2026 A | 247 952 | 0 | 0 | $0 |
| Betsy B Bingham | Consejero | 21 de abril de 2026 M | 23 859 | 0 | 1 | $-73 340 |
| Natica Von Althann | Consejero | 21 de abril de 2026 M | 23 988 | 0 | 0 | $0 |
| Wilson Donna Sims | Consejero | 8 de abril de 2026 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | Consejero | 8 de abril de 2026 A | — | 0 | 0 | $0 |
| Matthew F Hilzinger | Consejero | 8 de abril de 2026 A | 13 734 | 0 | 0 | $0 |
| Richard A Bromley | Consejero | 2 de abril de 2015 A | 49 787 | 0 | 0 | $0 |
| William A Lawson | Consejero | 2 de abril de 2015 A | 125 821 | 0 | 0 | $0 |
| James D Gerson | Consejero | 27 de marzo de 2014 A | 1 125 989 | 0 | 0 | $0 |
| George K Petty | Consejero | 21 de abril de 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Consejero | 25 de junio de 2010 P | 782 834 | 0 | 0 | $0 |
| Glenn H Epstein | Consejero | 26 de marzo de 2009 A | 10 000 | 0 | 0 | $0 |
| Warren D Bagatelle | Consejero | 27 de marzo de 2007 A | 529 200 | 0 | 0 | $0 |
| Charles J Murphy | Consejero | 28 de marzo de 2006 A | 9 905 | 0 | 0 | $0 |
| Thomas R Casten | Consejero | 19 de diciembre de 2005 A | 3 397 | 0 | 0 | $0 |
| Anthony Rauseo | — | 8 de abril de 2019 M | 209 883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | — | 8 de abril de 2019 M | 402 658 | 0 | 0 | $0 |
| John A Rolls | — | 20 de noviembre de 2018 S | 317 274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 8 de noviembre de 2018 A | — | 0 | 0 | $0 |
| Togo D West JR | — | 6 de abril de 2017 A | 62 868 | 0 | 0 | $0 |
| POSCO Power CORP | — | 30 de abril de 2012 P | 30 786 418 | 0 | 0 | $0 |
| Bruce A Ludemann | — | 26 de marzo de 2009 A | 92 518 | 0 | 0 | $0 |
| Jerry D Leitman | — | 10 de abril de 2007 M | 1 290 690 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 de agosto de 2014 | — | Presentación inicial | Inversión pasiva | 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 32 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 |
|---|---|---|---|---|
| HYDR · Global X Funds | 7,18% | 556 391 NS | 31 de mayo de 2026 | N-PORT |
| UPGR · DBX ETF Trust | 6,23% | 18 832 NS | 29 de mayo de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,81% | 389 417 SH | 8 de agosto de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 321 963 SH | 8 de agosto de 2026 | Diario |
| AIPO · Tidal Trust II | 1,00% | 346 147 NS | 31 de mayo de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 169 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 86 530 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,39% | 49 529 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 184 571 SH | 8 de agosto de 2026 | Diario |
| IBAT · iShares Trust | 0,23% | 8 137 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47 196 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 161 296 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,07% | 502 880 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312 508 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 62 495 NS | 31 de mayo de 2026 | N-PORT |
| ZAP · Global X Funds | 0,05% | 16 970 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22 352 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 1 384 500 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,03% | 64 418 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607 985 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 138 814 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 272 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 015 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86 719 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 395 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 11 879 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 469 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 655 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3 094 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 670 954 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 457 SH | 8 de agosto de 2026 | Diario |