LCID Lucid Group, Inc. - Common Stock
$5,43
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$2–$25
13% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$8
+45% upside
P/E (TTM)
-0.5
ROE
-172.7%
Margen de Beneficio Neto
-199.3%
LCID Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.43
Capitalización Bursátil
$1.79B
P/E (TTM)
-0.5
BPA (TTM)
$-12.09
Ingresos (TTM)
$1.35B
Rendimiento div.
—
ROE
-172.7%
Deuda/Capital
3.8
Rango 52S
$2 – $25
LCID 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
$1.35B
2019-12-31
→
2025-12-31
BPA
$-12.09
2019-12-31
→
2025-12-31
Flujo de caja libre
$-3.80B
2021-12-31
→
2025-12-31
Márgenes
-199.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LCID
Mediana de Pares
P/E (TTM)
-0.5
25.2
P/S (TTM) (P/V (TTM))
1.3
0.8
P/B (P/C)
2.5
1.2
EV / EBITDA
-0.9
—
Price / FCF (Precio / FCF)
-0.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LCID
Mediana de Pares
Operating Margin (Margen Operativo)
-258.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-199.3%
-3.9%
ROA
-29.9%
-2.5%
ROE
-172.7%
-18.9%
ROIC
-101.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LCID
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3.8
6.7
Current Ratio (Ratio corriente)
1.3
1.8
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LCID
Mediana de Pares
Revenue YoY (Ingresos interanuales)
67.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
30.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
220.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LCID
Mediana de Pares
LCID Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
19 analistas
- Compra fuerte 2 10,5%
- Compra 0 0,0%
- Mantener 11 57,9%
- Venta 4 21,1%
- Venta fuerte 2 10,5%
Precio objetivo a 12 meses
10 analistas · 2026-08-22
Mediana
$7.00
Ahora
$5.43
Mín
$5.00
Máx
$17.00
Objetivo mediano
$7.00
+28,9%
Objetivo medio
$7.90
+45,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.46%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-3.30 | $-2.51 | -0.79% |
| 31 de marzo de 2026 | $-3.46 | $-2.71 | -0.75% |
| 31 de diciembre de 2025 | $-3.62 | $-2.66 | -0.96% |
| 30 de septiembre de 2025 | $-2.65 | $-2.30 | -0.35% |
| 30 de junio de 2025 | $-2.40 | $-2.17 | -0.23% |
| 31 de marzo de 2025 | $-2.00 | $-2.33 | 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 |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
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 | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
Balance general 25
| 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 | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
Flujo de Efectivo 12
| 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 | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
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 | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
Liquidez y Solvencia 5
| 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 | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
Valoración (TTM) 14
| 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 | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.35B | $808M | $595M | $608M | $27M |
| Margen Operativo % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Beneficio neto | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| EPS Diluido | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Ratio corriente | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| Ratio Rápido | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
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Propietarios institucionales (13F) 452 declarantes · $2.2B 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 |
|---|---|---|---|---|
| 99 (+21 vs trimestre anterior) | 56 (-3 vs trimestre anterior) | 139 (+16 vs trimestre anterior) | 78 (-8 vs trimestre anterior) | +47.5M |
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 |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1 184 724 520 | 177 088 867 | 53,98% | Acciones |
| Uber Technologies, Inc | $252 571 470 | 37 753 583 | 11,51% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $72 214 536 | 10 794 400 | 3,29% | Opción de venta |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 646 628 | 8 018 928 | 2,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53 340 942 | 7 973 235 | 2,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 325 011 | 7 671 900 | 2,34% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 024 622 | 5 683 800 | 1,73% | Opción de venta |
| CITADEL ADVISORS LLC | $37 154 454 | 5 553 730 | 1,69% | Opción de compra |
| STATE STREET CORP | $35 150 049 | 5 254 118 | 1,60% | Acciones |
| JANE STREET GROUP, LLC | $30 290 781 | 4 527 770 | 1,38% | Opción de compra |
| WOLVERINE TRADING, LLC | $28 688 489 | 1 189 900 | 1,31% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $24 888 461 | 3 719 286 | 1,13% | Acciones |
| WOLVERINE TRADING, LLC | $19 794 310 | 821 000 | 0,90% | Opción de venta |
| CITIGROUP INC | $13 702 217 | 2 048 164 | 0,62% | Acciones |
| Walleye Capital LLC | $12 799 308 | 1 913 200 | 0,58% | Opción de venta |
| Caption Management, LLC | $11 105 400 | 1 660 000 | 0,51% | Opción de compra |
| CITADEL ADVISORS LLC | $10 494 737 | 1 568 720 | 0,48% | Opción de venta |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 724 711 | 1 453 619 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 306 927 | 1 391 170 | 0,42% | Acciones |
| FIRST TRUST ADVISORS LP | $9 133 649 | 1 365 269 | 0,42% | Acciones |
| J. Goldman & Co LP | $9 031 500 | 1 350 000 | 0,41% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $8 508 857 | 1 271 877 | 0,39% | Acciones |
| BARCLAYS PLC | $8 459 098 | 1 264 439 | 0,39% | Acciones |
| Shaolin Capital Management LLC | $8 362 500 | 1 250 000 | 0,38% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $6 203 781 | 927 322 | 0,28% | Acciones |
| Portman Square Capital LLP | $6 190 257 | 925 300 | 0,28% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $5 804 431 | 867 628 | 0,26% | Acciones |
| Quantinno Capital Management LP | $5 760 284 | 861 029 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $5 228 101 | 781 480 | 0,24% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $4 953 276 | 740 400 | 0,23% | Opción de venta |
| CITIGROUP INC | $4 669 620 | 698 000 | 0,21% | Opción de compra |
| Holocene Advisors, LP | $4 638 190 | 693 302 | 0,21% | Acciones |
| D. E. Shaw & Co., Inc. | $4 200 651 | 627 900 | 0,19% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 012 227 | 599 735 | 0,18% | Acciones |
| Context Capital Management, LLC | $3 994 559 | 597 094 | 0,18% | Acciones |
| Walleye Capital LLC | $3 699 570 | 553 000 | 0,17% | Opción de compra |
| Caption Management, LLC | $3 556 404 | 531 600 | 0,16% | Opción de venta |
| Balyasny Asset Management L.P. | $3 345 000 | 500 000 | 0,15% | Opción de venta |
| HSBC HOLDINGS PLC | $3 120 750 | 475 000 | 0,14% | Opción de compra |
| Point72 Asset Management, L.P. | $3 010 500 | 450 000 | 0,14% | Opción de compra |
| XTX Topco Ltd | $2 997 133 | 448 002 | 0,14% | Acciones |
| Daiwa Securities Group Inc. | $2 928 213 | 437 700 | 0,13% | Opción de compra |
| Balyasny Asset Management L.P. | $2 928 046 | 437 675 | 0,13% | Acciones |
| NATIXIS | $2 676 000 | 400 000 | 0,12% | Acciones |
| NATIXIS | $2 676 000 | 400 000 | 0,12% | Opción de venta |
| Calamos Advisors LLC | $2 508 750 | 375 000 | 0,11% | Acciones |
| Graham Capital Management, L.P. | $2 425 460 | 362 550 | 0,11% | Opción de venta |
| Brevan Howard Capital Management LP | $2 398 793 | 358 564 | 0,11% | Acciones |
| Swiss National Bank | $2 335 479 | 349 100 | 0,11% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 278 139 | 340 529 | 0,10% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 216 845 | 331 367 | 0,10% | Acciones |
| Sculptor Capital LP | $2 197 665 | 328 500 | 0,10% | Opción de venta |
| CITIGROUP INC | $2 171 306 | 324 560 | 0,10% | Opción de venta |
| Point72 Asset Management, L.P. | $2 140 800 | 320 000 | 0,10% | Opción de venta |
| Jefferies Financial Group Inc. | $2 059 182 | 307 800 | 0,09% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $2 049 816 | 3 064 | 0,09% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $2 007 000 | 300 000 | 0,09% | Opción de compra |
| COATUE MANAGEMENT LLC | $1 976 179 | 295 393 | 0,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 934 079 | 289 100 | 0,09% | Opción de compra |
| MIRAE ASSET SECURITIES (USA) INC. | $1 832 391 | 273 900 | 0,08% | Opción de venta |
| Skaana Management L.P. | $1 813 659 | 271 100 | 0,08% | Opción de venta |
| MIRAE ASSET SECURITIES (USA) INC. | $1 803 116 | 269 524 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $1 768 480 | 269 175 | 0,08% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 746 125 | 183 224 | 0,08% | Acciones |
| ALPS ADVISORS INC | $1 744 304 | 260 733 | 0,08% | Acciones |
| Walleye Trading LLC | $1 716 105 | 256 518 | 0,08% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 659 789 | 248 100 | 0,08% | Opción de compra |
| BARCLAYS PLC | $1 572 150 | 235 000 | 0,07% | Opción de compra |
| Portman Square Capital LLP | $1 505 611 | 225 054 | 0,07% | Acciones |
| Wealthfront Advisers LLC | $1 502 173 | 224 540 | 0,07% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $1 437 741 | 214 909 | 0,07% | Acciones |
| Walleye Trading LLC | $1 409 583 | 210 700 | 0,06% | Opción de venta |
| Oak Thistle LLC | $1 388 871 | 207 604 | 0,06% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 380 792 | 144 889 | 0,06% | Acciones |
| SOROS FUND MANAGEMENT LLC | $1 374 594 | 205 470 | 0,06% | Acciones |
| Headlands Technologies LLC | $1 367 590 | 204 423 | 0,06% | Acciones |
| NOMURA HOLDINGS INC | $1 351 715 | 202 050 | 0,06% | Opción de venta |
| VANGUARD GROUP INC | $1 229 672 | 116 336 | 0,06% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1 224 206 | 188 050 | 0,06% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 185 468 | 177 200 | 0,05% | Opción de venta |
| Mariner, LLC | $1 110 434 | 165 988 | 0,05% | Acciones |
| RHUMBLINE ADVISERS | $1 086 297 | 162 364 | 0,05% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 051 528 | 157 179 | 0,05% | Acciones |
| AGF MANAGEMENT LTD | $1 050 865 | 157 080 | 0,05% | Acciones |
| SIG BROKERAGE, LP | $1 003 500 | 150 000 | 0,05% | Opción de compra |
| IEQ CAPITAL, LLC | $973 743 | 145 552 | 0,04% | Acciones |
| Walleye Trading LLC | $972 726 | 145 400 | 0,04% | Opción de compra |
| Verition Fund Management LLC | $961 353 | 143 700 | 0,04% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $948 923 | 141 842 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $927 027 | 138 569 | 0,04% | Acciones |
| WOLVERINE TRADING, LLC | $867 864 | 35 996 | 0,04% | Acciones |
| BlackRock, Inc. | $798 003 | 119 283 | 0,04% | Acciones |
| Sculptor Capital LP | $788 082 | 117 800 | 0,04% | Acciones |
| Verition Fund Management LLC | $749 949 | 112 100 | 0,03% | Opción de compra |
| TORONTO DOMINION BANK | $721 182 | 107 800 | 0,03% | Opción de compra |
| Leonteq Securities AG | $702 450 | 105 000 | 0,03% | Opción de compra |
| Engineers Gate Manager LP | $694 282 | 103 779 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $669 000 | 100 000 | 0,03% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $669 000 | 100 000 | 0,03% | Opción de venta |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669 000 | 100 000 | 0,03% | Opción de venta |
Informantes de la empresa 21 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 5 de junio de 2024 F | 19 006 903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 5 de junio de 2026 F | 117 829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 5 de diciembre de 2023 F | 1 024 542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 5 de junio de 2026 F | 339 802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 5 de junio de 2026 F | 145 749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 16 de agosto de 2024 S | 2 028 268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 9 de abril de 2024 F | 1 414 471 | 0 | 0 | $0 |
| Chabi Nouri | Consejero | 4 de junio de 2026 A | 66 470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | Consejero | 4 de junio de 2026 A | 276 351 | 0 | 0 | $0 |
| Lisa Marie Lambert | Consejero | 4 de junio de 2026 A | 71 919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | Consejero | 4 de junio de 2026 A | 69 754 | 0 | 0 | $0 |
| Douglas J. Grimm | Consejero | 4 de junio de 2026 A | 58 969 | 0 | 0 | $0 |
| Janet S. Wong | Consejero | 4 de junio de 2026 A | 29 615 | 0 | 0 | $0 |
| Andrew N Liveris | Consejero | 4 de junio de 2026 A | 126 364 | 0 | 0 | $0 |
| Sherif Marakby | Consejero | 4 de junio de 2024 A | 145 209 | 0 | 0 | $0 |
| Frank Lindenberg | Consejero | 24 de abril de 2023 F | 19 973 | 0 | 0 | $0 |
| Glenn R August | Consejero | 24 de abril de 2023 A | 53 289 | 0 | 0 | $0 |
| Anthony L Posawatz | Consejero | 9 de junio de 2022 A | 59 400 | 0 | 0 | $0 |
| Nancy Lee Gioia | Consejero | 9 de junio de 2022 A | 21 031 | 0 | 0 | $0 |
| Alexander De Bock | — | 5 de agosto de 2026 A | 501 622 | 0 | 0 | $0 |
| Ori Winitzer | — | 3 de agosto de 2026 S | 67 263 | 0 | 2 | $-13 840 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 presentaciones | 30 de abril de 2026 | 56,85% | Enmienda | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 4 de noviembre de 2024 | — | Presentación inicial | Estructura de capital | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 presentaciones | 20 de agosto de 2024 | — | Presentación inicial | M&A / venta | 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 56 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,41% | 14 065 NS | 29 de mayo de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,98% | 331 284 SH | 21 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 0,96% | 212 514 NS | 31 de mayo de 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 0,77% | 966 588 NS | 30 de junio de 2026 | N-PORT |
| ETEC · iShares Trust | 0,57% | 4 321 SH | 21 de agosto de 2026 | Diario |
| DRIV · Global X Funds | 0,49% | 360 327 NS | 31 de mayo de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,48% | 201 894 NS | 30 de junio de 2026 | N-PORT |
| IDRV · iShares Trust | 0,41% | 99 013 SH | 21 de agosto de 2026 | Diario |
| CARZ · First Trust Exchange-Traded Fund II | 0,28% | 22 400 NS | 30 de junio de 2026 | N-PORT |
| SFYF · Tidal Trust I | 0,24% | 16 105 NS | 31 de mayo de 2026 | N-PORT |
| LIT · Global X Funds | 0,24% | 804 905 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 12 974 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 245 069 NS | 30 de abril de 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,15% | 14 839 NS | 30 de junio de 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,14% | 34 501 SH | 21 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,08% | 27 000 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 399 556 SH | 21 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,07% | 144,196,10 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 680 797 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 136 914 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 239 853 SH | 21 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 1 199 362 SH | 21 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 123 291 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 5 338 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 22 850 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2 345 624 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 733 851 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 3 362 649 SH | 21 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 460 980 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 57 991 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 966 SH | 21 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 7 623 SH | 21 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,01% | 25 006 SH | 21 de agosto de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,01% | 6 138 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7 647 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 156 794 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4 036 617 SH | 19 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 97 675 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 809 NS | 31 de mayo de 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 26 805 SH | 21 de agosto de 2026 | Diario |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 202 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 698 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 15 988 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 297 338 SH | 21 de agosto de 2026 | Diario |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 514 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34 413 SH | 21 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 4 833 SH | 19 de agosto de 2026 | Diario |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 619 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 262 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 459 NS | 31 de mayo de 2026 | N-PORT |