MARA MARA Holdings, Inc. - Common Stock
$9,26
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$7–$23
15% of range
Calificación del Analista
BUY
22 analysts
Precio Objetivo
$18
+94% upside
P/E (TTM)
-2.5
ROE
-34.5%
Margen de Beneficio Neto
-144.6%
Acerca de MARA Holdings, Inc. - Common Stock Descripción general de la empresa de Wikipedia
MARA Holdings, Inc. 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.
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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 largest publicly traded bitcoin and kaspa miners in the world, and as of August 2025 is the second-largest corporate holder of bitcoin. 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.
As of August 2025, it is one of the world's largest bitcoin and kaspa miners, and the second-largest corporate holder of bitcoin, with 50,639 BTC reported on its balance sheet.
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 ↗
MARA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.26
Capitalización Bursátil
$3.52B
P/E (TTM)
-2.5
BPA (TTM)
$-3.69
Ingresos (TTM)
$907M
Rendimiento div.
—
ROE
-34.5%
Deuda/Capital
1.1
Rango 52S
$7 – $23
MARA 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
$907M
2017-12-31
→
2025-12-31
BPA
$-3.69
2019-12-31
→
2025-12-31
Flujo de caja libre
$-1.21B
2017-12-31
→
2025-12-31
Márgenes
-144.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MARA
Mediana de Pares
P/E (TTM)
-2.5
77.0
P/S (TTM) (P/V (TTM))
3.9
4.5
P/B (P/C)
1.0
9.0
EV / EBITDA
-5.4
—
Price / FCF (Precio / FCF)
-2.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MARA
Mediana de Pares
Operating Margin (Margen Operativo)
-135.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-144.6%
3.2%
ROA
-18.6%
1.0%
ROE
-34.5%
1.8%
ROIC
-16.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MARA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
1.3
1.4
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MARA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
38.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
97.5%
—
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
Mediana de Pares
MARA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 10 45,5%
- Mantener 7 31,8%
- Venta 1 4,5%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16
Mediana
$15.00
Media
$17.99
Ahora
$9.26
Mín
$6.00
Máx
$30.00
Objetivo mediano
$15.00
+62,1%
Objetivo medio
$17.99
+94,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-1.2%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.57 | $0.19 | -1.8% |
| 31 de marzo de 2026 | $-3.31 | $-2.20 | -1.1% |
| 31 de diciembre de 2025 | $-4.52 | $-0.13 | -4.4% |
| 30 de septiembre de 2025 | $0.31 | $0.45 | -0.14% |
| 30 de junio de 2025 | $1.89 | $0.63 | 1.3% |
| 31 de marzo de 2025 | $-1.21 | $0.03 | -1.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 29
| 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 15
| 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 7
| 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 5
| 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 2
| 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 |
Tasas de Crecimiento 5
| 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) 14
| 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 18
| 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 | -713,905,287 | 372,073,173 | 352,901,683 | 344,098,009 | -542,753,866 | 294,942,685 | 278,674,506 | 259,098,664 | -323,408,540 | 179,602,722 | 168,474,882 | 159,186,506 | -215,605,868 | 116,533,816 | |
| Shares (Diluted) | 381,565,856 | 380,157,050 | -899,968,880 | 470,126,290 | 440,912,159 | 344,098,009 | -529,688,287 | 294,942,685 | 278,674,506 | 267,912,443 | -328,917,836 | 183,736,770 | 168,474,882 | 168,999,461 | -215,605,868 | 116,533,816 | |
| EBITDA | $-521M | $-1.06B | · | $48M | $680M | $-541M | · | $-172M | $-232M | $370M | · | $-16M | $-16M | $-4M | · | $-47M |
Balance general 26
| 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 15
| 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 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 | -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 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 | 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 2
| 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 | · | · | · | · | · | · |
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 | $840M | $879M | · | $836M | $729M | $656M | · | $540M | $490M | $396M | · | $259M | $174M | $117M | · | $141M | |
| Net Income TTM | $-942M | $-865M | · | $273M | $-50M | $-521M | · | $12M | $128M | $447M | · | $-283M | $-355M | $-559M | · | $-324M | |
| 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 | -5.0 | -3.0 | · | 130.4 | -18.4 | -8.0 | · | -73.7 | 152.7 | 14.4 | · | -27.4 | -7.3 | -4.3 | · | · | |
| P/S | 6.3 | 3.5 | · | 8.3 | 7.8 | 6.1 | · | 9.2 | 11.6 | 15.3 | · | 6.9 | 13.9 | 12.4 | · | 8.9 | |
| 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 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -15.7 | · | · | · | -62.3 | · | · | · | -31.7 | · | · | |
| EV / EBITDA | -14.7 | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -15.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.1 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -20.2% | -33.7% | · | 0.77% | -5.4% | -12.4% | · | -1.4% | 0.65% | 7.0% | · | -3.6% | -13.8% | -23.1% | · | · |
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 | 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 | — |
Balance general
| 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 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.21B | $-928M | $-343M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- MARA Holdings (MARA) para Adquirir Long Ridge Energy por $1.5B para Expandir el Poder de la IA y la Minería
- Interesantes Opciones Put y Call de MARA para el 21 de agosto
- Los mineros de criptomonedas pierden casi $20,000 por cada Bitcoin producido
- Circle se desploma lo más posible por legislación de stablecoins, mientras Tether prepara auditoría completa
- Goldman Sachs revela las principales acciones petroleras para comprar en 2026
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 515 declarantes · $3.4B 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 |
|---|---|---|---|---|
| 103 (+12 vs trimestre anterior) | 55 (-27 vs trimestre anterior) | 154 (-14 vs trimestre anterior) | 144 (+19 vs trimestre anterior) | +53.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380 584 972 | 27 399 926 | 11,36% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $229 805 536 | 16 544 675 | 6,86% | Acciones |
| STATE STREET CORP | $220 875 252 | 15 901 746 | 6,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $168 074 392 | 9 437 113 | 5,02% | Acciones |
| D. E. Shaw & Co., Inc. | $144 123 598 | 10 376 069 | 4,30% | Acciones |
| JANE STREET GROUP, LLC | $141 557 157 | 10 191 300 | 4,22% | Opción de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $108 379 503 | 7 802 700 | 3,23% | Opción de venta |
| CITADEL ADVISORS LLC | $102 612 375 | 7 387 500 | 3,06% | Opción de compra |
| Toroso Investments, LLC | $83 967 490 | 9 350 500 | 2,51% | Opción de compra |
| JANE STREET GROUP, LLC | $72 455 796 | 5 216 400 | 2,16% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 670 850 | 4 727 923 | 1,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $60 492 922 | 4 355 142 | 1,81% | Acciones |
| D. E. Shaw & Co., Inc. | $57 764 343 | 4 158 700 | 1,72% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $54 259 328 | 3 906 359 | 1,62% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 598 589 | 3 354 830 | 1,39% | Acciones |
| CITADEL ADVISORS LLC | $45 331 404 | 3 263 600 | 1,35% | Opción de venta |
| WOLVERINE TRADING, LLC | $40 430 622 | 2 166 700 | 1,21% | Opción de compra |
| DLD Asset Management, LP | $39 455 934 | 2 840 600 | 1,18% | Opción de venta |
| WHITEBOX ADVISORS LLC | $39 329 535 | 2 831 500 | 1,17% | Opción de venta |
| SEGALL BRYANT & HAMILL, LLC | $38 283 299 | 2 756 177 | 1,14% | Acciones |
| Clear Street Group Inc. | $36 855 726 | 2 653 400 | 1,10% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $35 683 938 | 2 569 038 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 010 245 | 2 520 536 | 1,04% | Acciones |
| Quadrature Capital Ltd | $33 230 075 | 2 392 374 | 0,99% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $32 199 798 | 2 318 200 | 0,96% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $25 483 011 | 1 834 630 | 0,76% | Acciones |
| Public Sector Pension Investment Board | $25 205 905 | 1 814 680 | 0,75% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24 409 119 | 1 757 316 | 0,73% | Acciones |
| Parallax Volatility Advisers, L.P. | $24 224 160 | 1 744 000 | 0,72% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $23 532 535 | 1 694 207 | 0,70% | Acciones |
| BARCLAYS PLC | $23 310 657 | 1 678 233 | 0,70% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $21 189 626 | 1 525 531 | 0,63% | Acciones |
| JPMORGAN CHASE & CO | $20 665 152 | 1 455 473 | 0,62% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $20 551 144 | 1 479 564 | 0,61% | Acciones |
| Walleye Trading LLC | $20 546 088 | 1 479 200 | 0,61% | Opción de compra |
| BlackRock, Inc. | $20 430 120 | 1 470 851 | 0,61% | Acciones |
| Point72 Asset Management, L.P. | $20 362 740 | 1 466 000 | 0,61% | Opción de compra |
| D. E. Shaw & Co., Inc. | $19 237 650 | 1 385 000 | 0,57% | Opción de venta |
| Bank of New York Mellon Corp | $19 119 863 | 1 376 520 | 0,57% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18 523 000 | 1 333 571 | 0,55% | Acciones |
| WOLVERINE TRADING, LLC | $17 445 234 | 934 900 | 0,52% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $17 112 799 | 1 232 023 | 0,51% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 085 672 | 1 230 070 | 0,51% | Acciones |
| Cubist Systematic Strategies, LLC | $16 939 891 | 927 705 | 0,51% | Acciones |
| Alberta Investment Management Corp | $16 836 069 | 1 212 100 | 0,50% | Acciones |
| Balyasny Asset Management L.P. | $15 754 733 | 1 134 250 | 0,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 444 819 | 1 111 938 | 0,46% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 106 764 | 1 087 600 | 0,45% | Opción de venta |
| RHUMBLINE ADVISERS | $14 228 904 | 1 024 401 | 0,42% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 982 439 | 1 006 655 | 0,42% | Acciones |
| CITIGROUP INC | $12 381 546 | 891 400 | 0,37% | Opción de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $11 723 160 | 844 000 | 0,35% | Opción de venta |
| NOMURA HOLDINGS INC | $11 716 215 | 843 500 | 0,35% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $11 108 486 | 799 747 | 0,33% | Acciones |
| Walleye Trading LLC | $10 060 527 | 724 300 | 0,30% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 949 407 | 716 300 | 0,30% | Opción de compra |
| Swiss National Bank | $9 807 729 | 706 100 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 604 935 | 691 500 | 0,29% | Opción de venta |
| CITIGROUP INC | $9 306 300 | 670 000 | 0,28% | Opción de venta |
| Toroso Investments, LLC | $9 124 237 | 1 016 062 | 0,27% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8 811 483 | 634 376 | 0,26% | Acciones |
| Man Group plc | $8 348 793 | 601 065 | 0,25% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $8 299 275 | 597 500 | 0,25% | Opción de compra |
| Legal & General Group Plc | $8 121 150 | 584 676 | 0,24% | Acciones |
| Walleye Capital LLC | $8 069 187 | 580 935 | 0,24% | Acciones |
| PEAK6 LLC | $7 945 080 | 572 000 | 0,24% | Opción de venta |
| Balyasny Asset Management L.P. | $7 447 818 | 536 200 | 0,22% | Opción de compra |
| Toroso Investments, LLC | $7 087 016 | 789 200 | 0,21% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $6 999 171 | 503 900 | 0,21% | Opción de compra |
| Edgestream Partners, L.P. | $6 902 024 | 496 906 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $6 871 238 | 376 300 | 0,21% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $6 756 096 | 486 400 | 0,20% | Opción de venta |
| Caption Management, LLC | $6 389 400 | 460 000 | 0,19% | Opción de compra |
| Alphadyne Asset Management LP | $6 196 329 | 446 100 | 0,18% | Opción de venta |
| Headlands Technologies LLC | $6 177 661 | 444 756 | 0,18% | Acciones |
| Sculptor Capital LP | $6 175 494 | 444 600 | 0,18% | Opción de venta |
| PEAK6 LLC | $6 035 205 | 434 500 | 0,18% | Opción de compra |
| Vident Advisory, LLC | $5 928 321 | 426 805 | 0,18% | Acciones |
| LMR Partners LLP | $5 924 085 | 426 500 | 0,18% | Opción de venta |
| LPL Financial LLC | $5 704 644 | 410 702 | 0,17% | Acciones |
| BARCLAYS PLC | $5 694 900 | 410 000 | 0,17% | Opción de compra |
| BARCLAYS PLC | $5 556 000 | 400 000 | 0,17% | Opción de venta |
| PRUDENTIAL FINANCIAL INC | $5 496 342 | 395 705 | 0,16% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $5 165 691 | 371 900 | 0,15% | Opción de venta |
| NOMURA HOLDINGS INC | $4 865 403 | 350 281 | 0,15% | Acciones |
| WHITEBOX ADVISORS LLC | $4 861 500 | 350 000 | 0,15% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $4 752 686 | 342 166 | 0,14% | Acciones |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4 748 639 | 345 233 | 0,14% | Acciones |
| CSS LLC/IL | $4 742 046 | 341 400 | 0,14% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 705 349 | 338 758 | 0,14% | Acciones |
| Alphadyne Asset Management LP | $4 428 132 | 318 800 | 0,13% | Opción de compra |
| XTX Topco Ltd | $4 371 683 | 314 736 | 0,13% | Acciones |
| UBS Group AG | $4 327 874 | 311 582 | 0,13% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $4 193 351 | 513 891 | 0,13% | Acciones |
| Caption Management, LLC | $4 167 000 | 300 000 | 0,12% | Opción de venta |
| IMC-Chicago, LLC | $3 984 096 | 286 832 | 0,12% | Acciones |
| CREDIT AGRICOLE S A | $3 819 750 | 275 000 | 0,11% | Opción de venta |
| ALGERT GLOBAL LLC | $3 766 940 | 271 198 | 0,11% | Acciones |
| Aptus Capital Advisors, LLC | $3 590 621 | 258 504 | 0,11% | Acciones |
| Second Line Capital, LLC | $3 586 745 | 258 225 | 0,11% | Acciones |
Informantes de la empresa 10 insiders · 4 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Frederick G Thiel | Chief Executive Officer | 3 de agosto de 2026 F | 4 363 202 | 0 | 2 | $-691 750 |
| Douglas B Croxall | CEO, Chairman | 23 de mayo de 2017 D | — | 0 | 0 | $0 |
| Salman Hassan Khan | Chief Financial Officer | 31 de julio de 2026 F | 1 606 356 | 0 | 2 | $-402 400 |
| Zabi Nowaid | General Counsel | 3 de agosto de 2026 F | 907 156 | 0 | 2 | $-200 262 |
| MELLINGER DOUGLAS K | Consejero | 22 de junio de 2026 S | 231 618 | 0 | 1 | $-112 000 |
| Richard Molineaux Tyler III | Consejero | 13 de octubre de 2016 A | — | 0 | 0 | $0 |
| Edward Kovalik | Consejero | 13 de octubre de 2016 A | — | 0 | 0 | $0 |
| Richard Chernicoff | Consejero | 13 de octubre de 2016 A | — | 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 | — | SEC |
| Doug Croxall, LVL Patent Group LLC ×2 presentaciones | 17 de julio de 2013 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 69 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,63% | 440 430 NS | 30 de abril de 2026 | N-PORT |
| BKCH · Global X Funds | 4,45% | 1 205 183 NS | 31 de mayo de 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,12% | 430 125 NS | 30 de abril de 2026 | N-PORT |
| IVRS · iShares Trust | 3,42% | 25 779 SH | 8 de agosto de 2026 | Diario |
| YALL · Tidal Trust I | 3,40% | 229 618 NS | 31 de mayo de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,06% | 243 950 NS | 31 de mayo de 2026 | N-PORT |
| IBLC · iShares Trust | 2,32% | 173 315 SH | 8 de agosto de 2026 | Diario |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,79% | 12 600 SH | 8 de agosto de 2026 | Diario |
| BLOX · Tidal Trust II | 1,64% | 365 237 NS | 30 de abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,63% | 833 491 SH | 8 de agosto de 2026 | Diario |
| FINX · Global X Funds | 0,97% | 131 699 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 271 990 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,35% | 338 769 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 1 333 163 SH | 8 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,29% | 2 727 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,26% | 3 613 560 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 364 064 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,25% | 45 054 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,25% | 1 945 084 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,24% | 4 525 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 140 732 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,22% | 23 252 724 SH | 8 de agosto de 2026 | Diario |
| FDND · First Trust Exchange-Traded Fund IV | 0,21% | 1 701 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,21% | 1 139 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 13 679 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 1 527 115 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149 605 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,16% | 24 380 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 140 406 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 2 231 948 SH | 8 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,14% | 1 860 563 SH | 8 de agosto de 2026 | Diario |
| WEBL · Direxion Shares ETF Trust | 0,14% | 12 996 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 164 558 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 17 865 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 9 853 003 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,13% | 118 393 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 4 297 871 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,12% | 12 113 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1 816 075 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 197 100 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 13 972 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 894 922 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1 051 294 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 16 857 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 4 373 035 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 8 311 159 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 7 861 937 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,06% | 14 136 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 123 239 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 88 448 SH | 8 de agosto de 2026 | Diario |