MARA MARA Holdings, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026MARA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
MARA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 8 de abril de 2019 | 1-for-4 | Inversa |
| 30 de octubre de 2017 | 1-for-4 | Inversa |
| 23 de diciembre de 2014 | 2-for-1 | Adelante |
| 22 de julio de 2013 | 1-for-13 | Inversa |
Acerca de MARA Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia
MARA Holdings, Inc. (formerly Marathon Digital Holdings and Marathon Patent Group) is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
MARA is one of the world's largest publicly traded bitcoin miners, commanding approximately 8% of the Bitcoin network's hashrate as of March 2026. As of June 30, 2026, the company held approximately 35,577 bitcoin on its balance sheet.. The company operates large-scale mining facilities in the United States and abroad, known for its purchases of bitcoin and bitcoin mining equipment and a joint venture to use 37 MW from the Hardin Generating Station Montana coal plant to power an adjacently-constructed Marathon bitcoin data center.
History
Marathon Patent Group was incorporated on February 23, 2010, as a patent holding company headquartered in Fort Lauderdale, Florida. Through its subsidiary Uniloc, the company focused on acquiring patents and pursuing litigation against technology firms.
During the 2010s, Marathon acquired patents related to encryption technology. In the late 2010s, the company shifted their focus toward cryptocurrency and blockchain technologies. By 2021, it was known for large-scale purchases of bitcoin and mining equipment, and it entered into a joint venture to power a bitcoin data center using 37 megawatts from the Hardin Generating Station, a coal-fired plant in Montana.
On March 1, 2021, the company changed its name to Marathon Digital Holdings to reflect its new business focus.
In December 2023, Marathon acquired two operational bitcoin mining facilities from subsidiaries of Generate Capital for $178.6 million, expanding its mining capacity.
On August 29, 2024, the company rebranded again, adopting the name MARA Holdings, Inc.
Leadership
Its chief executive officer is Fred Thiel. Leena Jaitley, founder of MTN group is one of the largest shareholders.
Controversy
As Marathon Patent Group, the company gained a reputation as a "patent troll" due to its business model of acquiring patents with the sole purpose of suing other companies for infringement. Its subsidiary, Uniloc, was a prominent non-practicing entity that filed numerous lawsuits against well-known tech firms, leading to public criticism and a negative reputation.
In July 2024, a federal jury in California found Marathon liable for $138 million for breaching a non-circumvention agreement with investor Michael Ho. The jury concluded that Marathon used proprietary information and a bitcoin mining strategy Ho had provided in 2020, without compensating him as required under the agreement. Marathon stated that it respects the verdict but disputed the jury's findings and stated that the damages awarded have "no legal basis."
The Hardin, Montana joint venture drew regulatory and legal scrutiny after Marathon disclosed in November 2021 that it had received an SEC subpoena seeking documents related to the issuances of 6 million shares tied to the project. The company also faced multiple investor class-action lawsuits alleging misleading statements about the venture and its regulatory risks. While the lawsuits were voluntarily dismissed in October 2022, the event resulted in a significant drop in the company's stock price.
In May 2021, Marathon sparked widespread controversy within the cryptocurrency community by announcing that it would operate a "fully compliant" mining pool. The company stated that the pool would use software to filter out transactions from sanctioned entities on the U.S. Office of Foreign Assets Control (OFAC) list. This decision was met with immediate backlash from Bitcoin advocates and community members who criticized the move as a form of censorship that undermined the core, permissionless, and censorship-resistant principles of the Bitcoin network. Following the public outcry, Marathon reversed its decision in late May 2021, announcing it would no longer filter transactions.
In July 2024, Time magazine published an investigation into numerous noise and health complaints by residents of Granbury, Texas, many of whom attributed their ailments to a nearby Bitcoin mining facility owned and operated by Marathon Digital.
In November 2025, US district judge Reed O'Connor denied Marathon's request for a restraining order that sought to block Mitchell Bend, a rural area in Hood County, Texas, from voting on whether to incorporate as a city, which would allow the community to regulate a nearby Bitcoin mine owned by Marathon.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MARA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.3promedio 5A ≈7.2 | ≈7.2 | · | · | |
| P/S (TTM) | 5.3promedio 5A ≈9.1 | ≈9.1 | 3.5 | Sobrevalorado | |
| P/C (MRQ) | 2.6promedio 5A ≈2.0 | ≈2.0 | 3.3 | Valor razonable | |
| EV / EBITDA | -6.0 | · | · | · | |
| Precio / FCF (TTM) | -3.5promedio 5A ≈-8.5 | ≈-8.5 | · | · | |
| Precio / Flujo de Caja (TTM) | -4.8promedio 5A ≈-10.2 | ≈-10.2 | · | · | |
| EV / Revenue (EV / Ingresos) | 8.1 | · | · | · | |
| EV / FCF | -6.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.6promedio 5A ≈1.8 | ≈1.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | MARA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -366.3%promedio 5A ≈-10.4% | ≈-10.4% | 10.2% | Débil | |
| EBITDA Margin (Margen EBITDA) | -135.0%promedio 5A ≈-10.4% | ≈-10.4% | 10.2% | Débil | |
| Margen antes de impuestos (TTM) | -452.2%promedio 5A ≈4.9% | ≈4.9% | 9.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -430.2%promedio 5A ≈1.8% | ≈1.8% | 6.0% | Débil | |
| ROA (TTM) | -57.3%promedio 5A ≈3.4% | ≈3.4% | 2.1% | Débil | |
| ROE (TTM) | -107.2%promedio 5A ≈3.5% | ≈3.5% | -0.11% | Débil | |
| ROIC | -16.5%promedio 5A ≈0.24% | ≈0.24% | 3.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MARA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 1.7 | · | 0.5 | Deuda alta | |
| Ratio corriente (MRQ) | 0.9promedio 5A ≈12.2 | ≈12.2 | 1.5 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.0promedio 5A ≈5.2 | ≈5.2 | 0.9 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.2 | · | 0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | MARA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 38.2%promedio 5A ≈77.7% | ≈77.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 97.5%promedio 5A ≈168.1% | ≈168.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 190.9% | · | · | · | |
| EPS YoY (EPS interanual) | 62.3% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 107.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MARA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.6 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-1.57 | $0.19 | -916.0% |
| 31 de marzo de 2026 | May 7, 2026 | $-3.31 | $-2.20 | -50.7% |
| 31 de diciembre de 2025 | $-4.52 | $-0.13 | -3425.7% | |
| 30 de septiembre de 2025 | $0.31 | $0.45 | -31.5% | |
| 30 de junio de 2025 | $1.89 | $0.63 | 200.3% | |
| 31 de marzo de 2025 | $-1.21 | $0.03 | -4174.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Cost of Revenue | · | $816M | $403M | $151M | $42M | $7M | $2M | $3M | $3M | $27M | $17M | $12M | |
| Gross Profit | · | · | · | $-34M | $117M | · | · | · | · | · | · | · | |
| R&D Expense | $30M | $13M | $3M | $98.0K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $350M | $254M | $84M | $57M | $174M | $6M | $465.8K | $1M | $831.0K | $840.2K | $1M | $545.5K | |
| Operating Expenses | · | $-465M | $-236M | $640M | $120M | $7M | $5M | $14M | $15M | $52M | $45M | $28M | |
| Operating Income | $-1.22B | $306M | $221M | $-674M | $-3M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M | |
| Interest Expense | · | · | $10M | $15M | $2M | $21.0K | $51.9K | $81.5K | $1M | $3M | $4M | $543.3K | |
| Interest Income | $56M | $17M | $3M | $1M | $677.4K | $18.3K | $33.7K | $14.2K | $2.8K | $4.4K | $1.1K | $634 | |
| Other Non-op | $-27M | $-5M | $-17M | $262.0K | $-288.0K | $-607.0K | · | $-668.9K | $-3M | $-57.5K | $170.7K | $-52.2K | |
| Pretax Income | $-1.37B | $617M | $278M | $-718M | $-5M | $-10M | $-4M | $-13M | $-31M | $-17M | $-25M | $-7M | |
| Income Tax | $-56M | $75M | $16M | $-24M | $25M | $2.0K | · | $69.1K | $-104.0K | $12M | $-8M | $-5M | |
| Net Income | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| EPS (Basic) | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| EPS (Diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| Shares (Basic) | 355,167,578 | 289,961,989 | 183,855,570 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| Shares (Diluted) | 355,167,578 | 311,841,347 | 192,293,277 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| EBITDA | $-1.22B | $306M | $221M | · | $-85M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $392M | $357M | $104M | $269M | $141M | $693.0K | $3M | $15M | $5M | $3M | $5M | |
| Short-term Investments | · | · | · | · | $224M | · | · | · | · | · | · | · | |
| Receivables | · | · | $0 | · | · | · | · | · | $6.8K | $95.1K | $136.8K | $217.0K | |
| Prepaid Expense | $44M | $36M | $26M | $41M | $35M | $2M | $800.0K | $464.0K | $92.9K | $428.0K | $338.6K | $438.4K | |
| Current Assets | $664M | $470M | $1.03B | $278M | $684M | $286M | $1M | $3M | $15M | $6M | $5M | $8M | |
| PP&E (Net) | $1.49B | $1.55B | $672M | $273M | $276M | $17M | $4M | $1M | $10.0K | $28.3K | $61.3K | $53.8K | |
| PP&E (Gross) | $2.69B | $2.14B | $868M | $290M | $298M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.20B | $594M | $196M | $17M | $21M | $6M | $3M | $4M | $134.5K | $108.4K | $67.1K | $16.1K | |
| Goodwill | $0 | $83M | $0 | · | · | · | · | · | · | $222.8K | $4M | $5M | |
| Intangibles | $988.0K | $3M | $0 | · | $931.0K | $1M | $1M | $1M | · | $12M | $25M | $43M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $201.2K | $9.2K | · | |
| Total Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Accounts Payable | $13M | $13M | $11M | $1M | $8M | $999.7K | $1M | $1M | $2M | $7M | $7M | $3M | |
| Accrued Liabilities | $87M | $77M | $22M | $22M | $3M | · | · | · | · | · | · | · | |
| Short-term Debt | $48M | $0 | · | · | · | · | · | $999.1K | $2M | $13M | $10M | $17M | |
| Current Liabilities | $522M | $95M | $34M | $26M | $11M | $1M | $2M | $2M | $8M | $20M | $17M | $22M | |
| Capital Leases | $40M | $23M | $354.0K | $1M | · | · | $120.5K | · | · | · | · | · | |
| Deferred Tax | $30M | $89M | $15M | $0 | $23M | · | · | · | · | · | $1M | $2M | |
| Other Non-current Liabilities | $12M | $8M | $0 | · | · | · | · | · | · | $44.0K | $50.1K | · | |
| Total Liabilities | · | · | · | · | $765M | $2M | $3M | $2M | $8M | $28M | $35M | $37M | |
| Long-term Debt | $3.60B | $2.45B | $326M | $782M | $728M | · | $999.1K | $999.1K | $2M | $18M | · | · | |
| Total Debt | $3.65B | · | $326M | · | · | · | · | $999.1K | $2M | $13M | $10M | · | |
| Common Stock | $37.0K | $34.0K | $24.0K | $15.0K | $10.0K | $8.2K | $846 | $638 | $1.2K | $463 | $1.5K | $1.4K | |
| Paid-in Capital | $4.81B | $4.16B | $2.18B | $1.23B | $836M | $428M | $110M | $105M | $97M | $50M | $43M | $37M | |
| Retained Earnings | $-1.34B | $-26M | $-568M | $-840M | $-146M | $-116M | $-106M | $-102M | $-89M | $-58M | $-29M | $-12M | |
| AOCI | $0 | · | · | · | · | $-450.7K | $-450.7K | $-450.7K | $-450.7K | $-1M | $-1M | $-388.4K | |
| Stockholders' Equity | $3.47B | $4.13B | $1.62B | $386M | $682M | $312M | $4M | $3M | $7M | $-9M | $13M | $24M | |
| Liabilities + Equity | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Shares Outstanding | 379,464,892 | 340,258,453 | 242,829,391 | 145,565,916 | 102,733,273 | 81,974,619 | 8,458,781 | 6,379,992 | 12,477,781 | 4,638,118 | 14,867,141 | 13,791,460 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $773M | $429M | $186M | $79M | $15M | $3M | · | · | · | · | $11M | $6M | |
| Stock-based Comp | $172M | $158M | $33M | $25M | $161M | $1M | $933.7K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-59M | $73M | $15M | $-25M | $25M | $9M | · | · | $-57.3K | $11M | $-8M | $-5M | |
| Amort. of Intangibles | $900.0K | $23M | $0 | $0 | $71.2K | $71.2K | $71.2K | $66.0K | $2M | $7M | $11M | $6M | |
| Operating Cash Flow | $-803M | $-677M | $-316M | $-176M | $-19M | $-8M | $-3M | $-8M | $-11M | $10M | $-3M | $4M | |
| CapEx | $407M | $251M | $28M | $41M | $274M | $18M | $5.2K | $5M | $7.8K | $8.4K | $58.4K | $53.0K | |
| Investing Cash Flow | $-670M | $-3.23B | $5M | $-390M | $-891M | $-81M | $1M | $-4M | $-7.8K | $-4M | · | · | |
| Stock Issued | $569M | $1.85B | $608M | $361M | $312M | $223M | $255.9K | · | · | $5M | · | · | |
| Stock Repurchased | $47M | $37M | $380.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $522M | $1.82B | $608M | · | $325M | $230M | $255.9K | · | · | $5M | · | · | |
| Financing Cash Flow | $1.63B | $3.95B | $556M | $411M | $1.04B | $230M | $245.5K | · | $20M | $-4M | · | · | |
| Net Change in Cash | $155M | $46M | $245M | $-156M | $127M | $141M | $-2M | $-12M | $10M | $2M | · | · | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | $5.5K | $43.1K | $168.4K | $39.1K | |
| Free Cash Flow | $-1.21B | $-928M | $-343M | · | · | · | $-3M | $-13M | $-1M | $10M | $-3M | · | |
| Levered FCF | · | · | $-353M | · | · | · | · | $-14M | $-2M | $5M | $-6M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| Net Margin | -144.6% | 82.5% | 67.4% | · | -24.0% | -239.8% | -296.7% | -820.2% | -6030.1% | -78.3% | -89.3% | -14.7% | |
| Pretax Margin | -150.8% | 93.9% | 71.6% | · | -8.7% | -239.8% | -296.7% | -815.8% | -6050.1% | -47.3% | -132.2% | -31.8% | |
| EBITDA Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| ROA | -18.6% | 12.3% | 16.4% | · | -4.1% | -6.5% | -59.5% | -126.5% | -187.9% | -87.5% | -31.4% | -8.7% | |
| ROE | -34.5% | 18.8% | 26.1% | · | -5.4% | -6.0% | -98.6% | -275.4% | 3300.0% | -1613.8% | -91.7% | -17.3% | |
| ROIC | -16.5% | 6.5% | 10.7% | · | -34.3% | · | · | -309.7% | -154.5% | -642.6% | -75.2% | -6.9% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.9 | 30.5 | · | 49.9 | 198.4 | 0.8 | 1.3 | 2.0 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.0 | 4.1 | 10.6 | · | 35.7 | 97.9 | 0.4 | 1.1 | 1.9 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.1 | · | 0.2 | · | · | · | · | 0.3 | 0.2 | -1.4 | 0.8 | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.3 | · | -54.2 | -468.6 | -81.7 | -148.2 | -10.8 | -5.0 | -6.0 | -11.4 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 1.1 | 0.4 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 10.2 | 315.9 | 107.3 | 87.9 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.15 | $12.13 | $6.65 | · | $6.65 | $3.80 | $0.43 | $0.11 | $0.59 | $-0.49 | $0.85 | $1.74 | |
| Revenue / Share | $2.55 | $2.10 | $2.02 | · | $1.51 | · | · | · | · | $2.41 | $1.34 | · | |
| Cash Flow / Share | $-2.26 | $-2.17 | $-1.64 | · | $-0.18 | · | · | · | · | $0.67 | $-0.21 | · | |
| Cash / Share | $1.44 | $1.15 | $1.47 | · | $2.61 | $1.72 | $0.08 | $0.10 | $1.20 | $0.27 | $0.17 | $0.37 | |
| EPS (TTM) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.2% | 69.4% | 229.1% | -26.0% | 3553.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 97.5% | 60.4% | 346.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 190.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 62.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 107.2% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Net Income TTM | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| Market Cap | $3.41B | $5.71B | $5.70B | · | $3.38B | $856M | $7M | $37M | $205M | $511M | $381M | $1.88B | |
| Enterprise Value | $6.51B | · | $5.67B | · | · | · | · | $35M | $191M | $519M | $388M | · | |
| P/E | -2.4 | 9.8 | 22.2 | -0.6 | -109.5 | -80.3 | -1.7 | · | · | -14.6 | -21.5 | -499.0 | |
| P/S | 3.8 | 8.7 | 14.7 | · | 21.2 | 196.4 | 6.3 | 23.5 | 393.8 | 13.9 | 20.1 | 87.6 | |
| P/B | 1.0 | 1.4 | 3.5 | · | 4.9 | 2.7 | 2.0 | 12.6 | 27.7 | -56.0 | 30.0 | 77.3 | |
| P / Tangible Book | 1.0 | 1.4 | 3.5 | 1.3 | 5.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -8.4 | -18.1 | · | -185.3 | -110.1 | -2.2 | -4.5 | -191.3 | 50.2 | -128.5 | · | |
| P / FCF | -2.8 | -6.1 | -16.6 | · | · | · | -2.2 | -2.7 | -189.9 | 50.2 | -126.0 | · | |
| EV / EBITDA | -5.3 | · | 25.7 | · | · | · | · | -2.9 | -13.5 | -33.3 | -15.1 | · | |
| EV / FCF | -5.4 | · | -16.5 | · | · | · | · | -2.6 | -177.7 | 51.0 | -128.6 | · | |
| EV / Revenue | 7.2 | · | 14.6 | · | · | · | · | 22.5 | 368.4 | 14.2 | 20.5 | · | |
| Earnings Yield | -41.1% | 10.3% | 4.5% | -179.0% | -0.91% | -1.2% | -60.2% | · | · | -6.9% | -4.7% | -0.20% |
Estado de resultados
| 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 | $175M | $175M | $202M | $252M | $238M | $214M | $214M | $132M | $145M | $165M | $157M | $98M | $82M | $51M | $28M | $13M | |
| Cost of Revenue | · | · | · | · | · | · | · | $199M | $182M | $168M | · | $113M | $92M | $51M | $44M | $40M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $-15M | $-11M | $22.0K | · | · | |
| R&D Expense | $7M | $8M | $4M | $9M | $9M | $9M | $4M | $3M | $4M | $2M | $1M | $713.0K | $651.0K | $209.0K | · | · | |
| SG&A Expense | $115M | $87M | $86M | $85M | $93M | $86M | $73M | $59M | $53M | $69M | $29M | $19M | $20M | $15M | $19M | $12M | |
| Operating Expenses | · | · | · | · | · | · | · | $105M | $196M | $-373M | · | $65M | $-5M | $-122M | $396M | $17M | |
| Operating Income | $-521M | $-1.06B | $-1.41B | $48M | $680M | $-541M | $341M | $-172M | $-232M | $370M | $185M | $-80M | $-6M | $122M | $-411M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | $5M | $4M | |
| Interest Income | $10M | $11M | $17M | $18M | $10M | $12M | $8M | $4M | $2M | $3M | $1M | $426.0K | $118.0K | · | · | · | |
| Other Non-op | $3M | $4M | $-25M | $1M | $-6M | $2M | $-7M | $-1M | $93.0K | $3M | $-18M | $0 | $30.0K | $791.0K | $-358.0K | $238.0K | |
| Pretax Income | $-611M | $-1.29B | $-1.89B | $161M | $1.02B | $-653M | $647M | $-174M | $-231M | $375M | $168M | $-317.0K | $-9M | $119M | $-415M | $-79M | |
| Income Tax | $580.0K | $-31M | $-183M | $38M | $209M | $-119M | $118M | $-49M | $-32M | $38M | $16M | $73.0K | $203.0K | $75.0K | $-23M | $-6M | |
| Net Income | $-611M | $-1.26B | $-1.71B | $123M | $808M | $-533M | $529M | $-125M | $-200M | $337M | $152M | $-390.0K | $-9M | $119M | $-392M | $-72M | |
| EPS (Basic) | $-1.60 | $-3.31 | $-4.76 | $0.33 | $2.29 | $-1.55 | $1.71 | $-0.42 | $-0.72 | $1.30 | $0.73 | $0.00 | $-0.07 | $0.75 | $-3.39 | $-0.62 | |
| EPS (Diluted) | $-1.60 | $-3.31 | $-4.25 | $0.27 | $1.84 | $-1.55 | $1.60 | $-0.42 | $-0.72 | $1.26 | $0.75 | $-0.34 | $-0.07 | $0.72 | $-3.39 | $-0.62 | |
| Shares (Basic) | 381,565,856 | 380,157,050 | · | 372,073,173 | 352,901,683 | 344,098,009 | · | 294,942,685 | 278,674,506 | 259,098,664 | · | 179,602,722 | 168,474,882 | 159,186,506 | 125,263,133 | 116,533,816 | |
| Shares (Diluted) | 381,565,856 | 380,157,050 | · | 470,126,290 | 440,912,159 | 344,098,009 | · | 294,942,685 | 278,674,506 | 267,912,443 | · | 183,736,770 | 168,474,882 | 168,999,461 | · | 116,533,816 | |
| EBITDA | $-521M | $-1.06B | · | $48M | $680M | $-541M | · | $-172M | $-232M | $370M | · | $-16M | $-16M | $-4M | · | $-47M |
Balance general
| 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 | $421M | $514M | $547M | $826M | $109M | $196M | $392M | $164M | $256M | $324M | $357M | $101M | $114M | $125M | $104M | $55M | |
| Receivables | · | · | · | · | · | · | · | $3M | $19M | $8M | · | · | · | · | · | · | |
| Prepaid Expense | $47M | $41M | $44M | $40M | $41M | $28M | $36M | $17M | $28M | $33M | · | $36M | $52M | $60M | · | $26M | |
| Current Assets | $527M | $611M | $664M | $962M | $236M | $292M | $470M | $239M | $372M | $1.64B | · | $433M | $422M | $386M | · | $240M | |
| PP&E (Net) | $1.22B | $1.41B | $1.49B | $1.55B | $1.63B | $1.57B | $1.55B | $1.09B | $930M | $802M | · | $742M | $784M | $715M | · | $404M | |
| PP&E (Gross) | $2.63B | $2.65B | $2.69B | $2.56B | $2.52B | $2.30B | $2.14B | $1.55B | $1.29B | $1.08B | · | $867M | $855M | $749M | · | · | |
| Accum. Depreciation | $1.41B | $1.24B | $1.20B | $1.01B | $883M | $731M | $594M | $460M | $362M | $274M | · | $125M | $72M | $34M | · | $27M | |
| Goodwill | $90M | $90M | $0 | $83M | $83M | $83M | $83M | $45M | $45M | $31M | · | · | · | · | · | · | |
| Intangibles | $41M | $43M | $988.0K | $771.0K | $2M | $2M | $3M | $2M | $2M | $22M | · | · | · | · | · | · | |
| Total Assets | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Accounts Payable | $10M | $8M | $13M | $11M | $10M | $6M | $13M | $13M | $29M | $33M | · | $15M | $7M | $3M | · | $19M | |
| Accrued Liabilities | $74M | $105M | $87M | $74M | $57M | $46M | $77M | $37M | $67M | $32M | · | $22M | $20M | $18M | · | $2M | |
| Short-term Debt | $335M | $48M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $592M | $331M | $522M | $459M | $441M | $368M | $95M | $60M | $99M | $71M | · | $38M | $28M | $24M | · | $46M | |
| Capital Leases | $41M | $41M | $40M | $40M | $40M | $33M | $23M | $15M | $15M | $13M | · | $388.0K | $423.0K | $909.0K | · | $1M | |
| Deferred Tax | $8M | $9M | $30M | $216M | $178M | $0 | $89M | $0 | $21M | $53M | · | · | · | $75.0K | · | $23M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | $17M | · | · | · | · | · | · | |
| Long-term Debt | $2.42B | $2.42B | $3.60B | $3.25B | $2.25B | $2.30B | $2.45B | $619M | · | · | · | · | · | · | · | · | |
| Total Debt | $2.75B | $2.46B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $34.0K | $30.0K | $28.0K | $27.0K | · | $21.0K | $17.0K | $17.0K | · | $11.7K | |
| Paid-in Capital | $4.87B | $4.83B | $4.81B | $4.79B | $4.54B | $4.28B | $4.16B | $3.41B | $3.07B | $2.71B | · | $1.82B | $1.46B | $1.39B | · | $1.06B | |
| Retained Earnings | $-3.21B | $-2.60B | $-1.34B | $372M | $249M | $-560M | $-26M | $-555M | $-430M | $-230M | · | $-803M | $-867M | $-848M | · | $-432M | |
| AOCI | $-5M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-450.7K | |
| Stockholders' Equity | $1.66B | $2.23B | $3.47B | $5.16B | $4.79B | $3.72B | $4.13B | $2.86B | $2.64B | $2.48B | · | $1.02B | $594M | $546M | · | $625M | |
| Liabilities + Equity | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Shares Outstanding | 381,888,004 | 380,873,087 | 379,464,892 | 378,601,057 | 362,337,906 | 346,279,403 | 340,258,453 | 304,912,746 | 287,046,579 | 268,944,172 | 242,829,391 | 210,184,718 | 174,209,038 | 167,259,602 | 145,565,916 | 116,810,405 |
Flujo de Efectivo
| 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 | $175M | $192M | $286M | $167M | $162M | $158M | $140M | $124M | $111M | $82M | $77M | $54M | $37M | $18M | $14M | $26M | |
| Stock-based Comp | $47M | $31M | $30M | $38M | $55M | $49M | $54M | $23M | $28M | $52M | $19M | $6M | $4M | $4M | $6M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | $-6M | |
| Amort. of Intangibles | $2M | $1M | $100.0K | $200.0K | $300.0K | $300.0K | $242.0K | $219.0K | $19M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | $2M | $46M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-224M | $-247M | $-225M | $-199M | $-163M | $-215M | $-313M | $-160M | $-115M | $-88M | $-91M | $-82M | $-114M | $-91M | $-93M | $-43M | |
| CapEx | $15M | $80M | $164M | $85M | $119M | $39M | $187M | $38M | $17M | $9M | $2M | $2M | $6M | $17M | $21M | $6M | |
| Investing Cash Flow | $275M | $1.19B | $-47M | $-286M | $-127M | $-210M | $-2.00B | $-538M | $-278M | $-417M | $5M | $34M | $38M | $-9M | $-22M | $-35M | |
| Stock Issued | $0 | $0 | $-3M | $253M | $219M | $100M | $697M | $321M | $345M | $489M | $343M | $37M | $66M | $163M | $163M | $38M | |
| Stock Repurchased | $8M | $7M | $4M | $8M | $15M | $20M | $8M | $6M | $7M | $17M | $380.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $80M | · | · | · | $473M | · | · | · | $163M | · | · | |
| Financing Cash Flow | $-8M | $-1.11B | $-7M | $1.20B | $204M | $230M | $2.54B | $606M | $337M | $472M | $342M | $21M | $79M | $113M | $163M | $52M | |
| Net Change in Cash | $43M | $-169M | $-279M | $717M | $-87M | $-196M | $228M | $-92M | $-56M | $-33M | $256M | $-27M | $3M | $12M | $48M | $-26M | |
| Free Cash Flow | · | $-327M | · | · | · | $-254M | · | · | · | $-97M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-99M | · | · | · | $-50M | · | · |
Rentabilidad
| 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 | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| Net Margin | -349.6% | -723.0% | · | 48.8% | 338.9% | -249.4% | · | -94.8% | -137.6% | 204.1% | · | 65.5% | -23.4% | -14.1% | · | -594.3% | |
| Pretax Margin | -349.2% | -740.7% | · | 63.7% | 426.3% | -305.1% | · | -132.1% | -159.4% | 227.1% | · | 65.6% | -23.2% | -14.0% | · | -639.6% | |
| EBITDA Margin | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| ROA | -10.1% | -22.2% | · | 1.9% | 14.9% | -11.3% | · | -5.0% | -8.9% | 15.8% | · | 4.5% | -1.3% | -0.51% | · | -7.0% | |
| ROE | -18.9% | -42.4% | · | 3.1% | 21.7% | -17.2% | · | -6.4% | -12.3% | 22.3% | · | 7.8% | -3.0% | -1.1% | · | -11.7% | |
| ROIC | -11.8% | -22.1% | · | 0.71% | 11.3% | -11.9% | · | -4.3% | -7.6% | 13.4% | · | -1.5% | -2.8% | -0.71% | · | -6.9% |
Liquidez y Solvencia
| 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 | 0.9 | 1.8 | · | 2.1 | 0.5 | 0.8 | · | 4.0 | 3.7 | 23.1 | · | 11.3 | 14.9 | 16.2 | · | 5.3 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.8 | 0.2 | 0.5 | · | 2.8 | 2.8 | 4.7 | · | 2.7 | 4.0 | 5.2 | · | 1.2 | |
| Debt / Equity | 1.7 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 294.4 | · | -6.2 | -5.7 | -1.0 | · | -12.4 |
Eficiencia
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 91.0 | 15.5 | 38.9 | · | · | · | · | · | · |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.35 | $5.86 | · | $13.62 | $13.22 | $10.76 | · | $9.37 | $9.21 | $9.21 | · | $4.85 | $3.41 | $3.26 | · | $5.35 | |
| Revenue / Share | $0.46 | $0.46 | · | $0.54 | $0.54 | $0.62 | · | $0.45 | $0.52 | $0.62 | · | $0.52 | $0.49 | · | · | · | |
| Cash Flow / Share | · | $-0.65 | · | · | · | $-0.63 | · | · | · | $-0.33 | · | · | · | · | · | · | |
| Cash / Share | $1.10 | $1.35 | · | $2.18 | $0.30 | $0.57 | · | $0.54 | $0.89 | $1.21 | · | $0.48 | $0.65 | $0.75 | · | $0.47 | |
| EPS (TTM) | $-8.89 | $-5.45 | · | $2.16 | $1.47 | $-1.09 | · | $0.87 | $0.95 | $1.60 | · | $-3.08 | $-3.36 | $-5.23 | · | · |
Valoración (TTM)
| 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 | $804M | $868M | · | $919M | $798M | $705M | · | $599M | $565M | $502M | · | $259M | $174M | $117M | · | $158M | |
| Net Income TTM | $-3.46B | $-2.04B | · | $926M | $679M | $-329M | · | $165M | $289M | $480M | · | $-282M | $-355M | $-558M | · | $-284M | |
| Market Cap | $5.30B | $3.11B | · | $6.91B | $5.68B | $3.98B | · | $4.95B | $5.70B | $6.07B | · | $1.79B | $2.41B | $1.46B | · | $1.25B | |
| Enterprise Value | $7.64B | $5.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.6 | -1.5 | · | 8.5 | 10.7 | -10.6 | · | 18.6 | 20.9 | 14.1 | · | -2.8 | -4.1 | -1.7 | · | · | |
| P/S | 6.6 | 3.6 | · | 7.5 | 7.1 | 5.6 | · | 8.3 | 10.1 | 12.1 | · | 6.9 | 13.9 | 12.4 | · | 7.9 | |
| P/B | 3.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.7 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Tangible Book | 3.5 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Cash Flow | · | -12.6 | · | · | · | -18.5 | · | · | · | -68.7 | · | · | · | -50.6 | · | · | |
| EV / Revenue | 9.5 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -64.0% | -66.8% | · | 11.8% | 9.4% | -9.5% | · | 5.4% | 4.8% | 7.1% | · | -36.2% | -24.2% | -60.0% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ingresos | $907M | $656M | $388M | $118M | · |
| Margen Operativo % | -135.0% | 46.6% | 57.0% | · | · |
| Beneficio neto | $-1.31B | $541M | $261M | $-694M | · |
| EPS Diluido | $-3.69 | $1.72 | $1.06 | $-6.12 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | · | 0.2 | · | · |
| Ratio corriente | 1.3 | 4.9 | 30.5 | · | · |
| Ratio Rápido | 1.0 | 4.1 | 10.6 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.21B | $-928M | $-343M | · | · |
Propietarios institucionales (13F) 512 declarantes · $5.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 98 (-1 vs trimestre anterior) | 56 (-28 vs trimestre anterior) | 165 (+3 vs trimestre anterior) | 144 (+12 vs trimestre anterior) | +13.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $890 288 483 | 64 095 643 | 15,60% | Acciones |
| VANGUARD GROUP INC | $419 422 368 | 46 706 277 | 7,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380 584 972 | 27 399 926 | 6,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $229 805 536 | 16 544 675 | 4,03% | Acciones |
| STATE STREET CORP | $220 875 252 | 15 901 746 | 3,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $188 017 709 | 10 872 917 | 3,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183 289 662 | 13 195 800 | 3,21% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177 733 662 | 12 795 800 | 3,12% | Opción de compra |
| D. E. Shaw & Co., Inc. | $144 123 598 | 10 376 069 | 2,53% | Acciones |
| JANE STREET GROUP, LLC | $141 557 157 | 10 191 300 | 2,48% | Opción de compra |
| Marex Group Ltd | $110 467 281 | 7 953 008 | 1,94% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $108 379 503 | 7 802 700 | 1,90% | Opción de venta |
| CITADEL ADVISORS LLC | $102 612 375 | 7 387 500 | 1,80% | Opción de compra |
| MORGAN STANLEY | $93 991 722 | 6 766 861 | 1,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $84 737 084 | 6 100 582 | 1,49% | Acciones |
| Toroso Investments, LLC | $83 967 490 | 9 350 500 | 1,47% | Opción de compra |
| UBS Group AG | $77 493 073 | 5 579 055 | 1,36% | Acciones |
| JANE STREET GROUP, LLC | $72 455 796 | 5 216 400 | 1,27% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $69 143 713 | 4 977 949 | 1,21% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 670 850 | 4 727 923 | 1,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $62 692 199 | 4 513 153 | 1,10% | Acciones |
| D. E. Shaw & Co., Inc. | $57 764 343 | 4 158 700 | 1,01% | Opción de compra |
| NORTHERN TRUST CORP | $51 421 446 | 3 702 048 | 0,90% | Acciones |
| VAN ECK ASSOCIATES CORP | $48 251 040 | 3 473 797 | 0,85% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 598 589 | 3 354 830 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 337 401 | 3 336 026 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $45 331 404 | 3 263 600 | 0,79% | Opción de venta |
| WOLVERINE TRADING, LLC | $40 430 622 | 2 166 700 | 0,71% | Opción de compra |
| DLD Asset Management, LP | $39 455 934 | 2 840 600 | 0,69% | Opción de venta |
| WHITEBOX ADVISORS LLC | $39 329 535 | 2 831 500 | 0,69% | Opción de venta |
| SEGALL BRYANT & HAMILL, LLC | $38 283 299 | 2 756 177 | 0,67% | Acciones |
| Bank of New York Mellon Corp | $37 285 673 | 2 684 354 | 0,65% | Acciones |
| Clear Street Group Inc. | $36 855 726 | 2 653 400 | 0,65% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $35 683 938 | 2 569 038 | 0,63% | Acciones |
| JPMORGAN CHASE & CO | $35 206 504 | 2 491 920 | 0,62% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 010 245 | 2 520 536 | 0,61% | Acciones |
| Quadrature Capital Ltd | $33 230 075 | 2 392 374 | 0,58% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $32 199 798 | 2 318 200 | 0,56% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 596 867 | 1 842 827 | 0,45% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25 227 736 | 1 816 208 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $25 205 905 | 1 814 680 | 0,44% | Acciones |
| Vident Advisory, LLC | $25 041 420 | 1 802 838 | 0,44% | Acciones |
| Parallax Volatility Advisers, L.P. | $24 224 160 | 1 744 000 | 0,42% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $23 779 481 | 1 711 986 | 0,42% | Acciones |
| BARCLAYS PLC | $23 641 211 | 1 702 031 | 0,41% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $23 532 535 | 1 694 207 | 0,41% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $21 189 626 | 1 525 531 | 0,37% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $20 551 144 | 1 479 564 | 0,36% | Acciones |
| Walleye Trading LLC | $20 546 088 | 1 479 200 | 0,36% | Opción de compra |
| Point72 Asset Management, L.P. | $20 362 740 | 1 466 000 | 0,36% | Opción de compra |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Two Point One, LLC, Christopher Ensey ×3 presentaciones | 6 de abril de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Lucky Liefern LLC, Paul Prager | 9 de noviembre de 2020 | · | Presentación inicial | Inversión pasiva | SEC |
| Merrick Okamoto, First Stage Capital, Inc. | 16 de octubre de 2018 | · | Presentación inicial | Inversión pasiva | SEC |
| Doug Croxall, LVL Patent Group LLC ×2 presentaciones | 17 de julio de 2013 | · | 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.
Informantes de la empresa 35 insiders · 12 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frederick G Thiel | Chief Executive Officer | 1 de octubre de 2026 S | 4 217 586 | 0 | 13 | $-4 144 452 |
| Mark Groussman | Former Chief Executive Officer | 14 de noviembre de 2012 J | 2 965 631 | 0 | 0 | $0 |
| Salman Hassan Khan | Chief Financial Officer | 30 de septiembre de 2026 F | 1 363 434 | 0 | 11 | $-2 986 246 |
| Simeon Salzman | CHIEF FINANCIAL OFFICER | 15 de febrero de 2022 D | 84 366 | 0 | 0 | $0 |
| David Philip Lieberman | Chief Financial Officer | 30 de septiembre de 2020 D | 137 574 | 0 | 0 | $0 |
| Knuettel Francis II | CHIEF FINANCIAL OFFICER | 3 de noviembre de 2014 A | · | 0 | 0 | $0 |
| James Crawford | Chief Operating Officer | 16 de febrero de 2024 F | 603 022 | 0 | 0 | $0 |
| Zabi Nowaid | General Counsel | 30 de septiembre de 2026 F | 869 481 | 0 | 9 | $-1 486 424 |
| Adam Michael Swick | Chief Growth Officer | 16 de febrero de 2024 F | 314 697 | 0 | 0 | $0 |
| Ashu Swami | Chief Technology Officer | 16 de febrero de 2024 F | 518 030 | 0 | 0 | $0 |
| Peter Benz | VP | 14 de febrero de 2022 C | 131 119 | 0 | 0 | $0 |
| Merrick D Okamoto | Executive Chairman | 28 de diciembre de 2021 D | 5 486 480 | 0 | 0 | $0 |
| MELLINGER DOUGLAS K | Consejero | 22 de junio de 2026 S | 231 618 | 0 | 3 | $-149 260 |
| Vicki Mealer-Burke | Consejero | 13 de febrero de 2026 A | 140 862 | 0 | 0 | $0 |
| Janet George | Consejero | 13 de febrero de 2026 A | 136 339 | 0 | 0 | $0 |
| Jay P Leupp | Consejero | 13 de febrero de 2026 A | 261 618 | 0 | 0 | $0 |
| Barbara Humpton | Consejero | 13 de febrero de 2026 A | 136 339 | 0 | 0 | $0 |
| Georges Antoun | Consejero | 13 de febrero de 2026 A | 250 639 | 0 | 0 | $0 |
| Said Ouissal | Consejero | 6 de septiembre de 2024 F | 40 922 | 0 | 0 | $0 |
| Sarita M. James | Consejero | 1 de mayo de 2024 A | 91 333 | 0 | 0 | $0 |
| Kevin A Denuccio | Consejero | 1 de mayo de 2024 A | 266 974 | 0 | 0 | $0 |
| Michael Carroll Berg | Consejero | 31 de marzo de 2021 D | 56 312 | 0 | 0 | $0 |
| Michael Rudolph | Consejero | 15 de diciembre de 2020 S | 5 146 | 0 | 0 | $0 |
| Richard Molineaux Tyler III | Consejero | 13 de octubre de 2016 A | · | 0 | 0 | $0 |
| Edward Kovalik | Consejero | 13 de octubre de 2016 A | 3 089 | 0 | 0 | $0 |
| Richard Chernicoff | Consejero | 13 de octubre de 2016 A | · | 0 | 0 | $0 |
| Stuart H. Smith | Consejero | 6 de noviembre de 2014 C | 115 770 | 0 | 0 | $0 |
| William Rosellini | Consejero | 16 de septiembre de 2014 A | · | 0 | 0 | $0 |
| Craig Allen Nard | Consejero | 11 de junio de 2013 A | · | 0 | 0 | $0 |
| David Rector | Consejero | 16 de noviembre de 2012 P | 100 000 | 0 | 0 | $0 |
| GLOBAL BIT VENTURES INC. | Propietario del 10% | 24 de diciembre de 2018 J | 2 312 326 | 0 | 0 | $0 |
| Jeff Feinberg | Propietario del 10% | 22 de mayo de 2017 S | 2 248 802 | 0 | 0 | $0 |
| Pershing Gold Corp. | Propietario del 10% | 3 de octubre de 2012 S | 3 073 333 | 0 | 0 | $0 |
| Douglas B Croxall | · | 16 de febrero de 2018 D | 778 846 | 0 | 0 | $0 |
| John Stetson | · | 6 de abril de 2015 S | 8 901 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 50 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 | 4,47% | 434 828 NS | 31 de julio de 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,00% | 322 538 NS | 31 de julio de 2026 | N-PORT |
| IBLC · iShares Trust | 2,32% | 173 315 SH | 11 de septiembre de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,02% | 15 073 SH | 1 de octubre de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,83% | 854 220 SH | 1 de octubre de 2026 | Diario |
| BLOX · Tidal Trust II | 1,65% | 413 963 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,35% | 338 769 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 371 915 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 1 333 163 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 364 064 SH | 19 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149 605 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,18% | 14 142 NS | 31 de julio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,17% | 1 467 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 102 054 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 2 231 948 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 188 409 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 1 743 212 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,15% | 9 936 334 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 119 710 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,14% | 185 696 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 4 297 871 SH | 19 de agosto de 2026 | Diario |
| WEBL · Direxion Shares ETF Trust | 0,11% | 9 124 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 1 216 810 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 33 692 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 151 698 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 1 080 723 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 4 373 035 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 8 311 159 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 7 861 937 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 85 445 SH | 1 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 20 944 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 17 044 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 179 200 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 581 986 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 31 646 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 19 592 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 11 488 870 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31 663 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 85 222 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 93 800 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 117 278 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 521 647 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 103 126 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 313 187 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 23 268 291 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 1 981 166 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 530 150 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 3 641 097 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 52 749 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 16 857 SH | 11 de septiembre de 2026 | Diario |
MARA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
13 analistas · 2026-09-27Objetivo medio $18.69 +66,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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