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MP MP Materials Corp. Common Stock
NYSE · Metals & Mining · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Ago 7, 2026
$46,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$37,81mínimo 52 semanas
$100,25máximo 52 semanas
Capitalización Bursátil (MRQ)
$8.34B
P/E (TTM)
-146.4
BPA (TTM)
$-0.32
Ingresos (TTM)
$305M
tus insignias
Rango 52S
$38–$100
Calificación del Analista
BUY
Precio Objetivo
$74
P/E
-146.4
ROE
-4.1%
Margen de Beneficio Neto
-19.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
MP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$46.84
Capitalización Bursátil (MRQ)
$8.34B
P/E (TTM)
-146.4
BPA (TTM)
$-0.32
Ingresos (TTM)
$305M
ROE (TTM)
-4.1%
Deuda/Capital (MRQ)
0.5
Rango 52S
$38–$100
MP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$224M2019-12-31 → 2025-12-31
BPA$-0.502019-12-31 → 2025-12-31
Flujo de caja libre$-328M2020-12-31 → 2025-12-31
Margen neto-19.9%2020-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | MP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -146.4promedio 5A ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 27.3promedio 5A ≈19.8 | ≈19.8 | · | · | |
| P/C (MRQ) | 4.3promedio 5A ≈4.2 | ≈4.2 | 3.9 | Sobrevalorado | |
| EV / EBITDA | -135.4promedio 5A ≈-4.6 | ≈-4.6 | · | · | |
| Precio / FCF (TTM) | -16.5promedio 5A ≈-34.7 | ≈-34.7 | · | · | |
| Precio / Flujo de Caja (TTM) | -99.3promedio 5A ≈56.3 | ≈56.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 36.3promedio 5A ≈20.5 | ≈20.5 | · | · | |
| EV / FCF | -24.8promedio 5A ≈-24.7 | ≈-24.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.2promedio 5A ≈4.2 | ≈4.2 | · | · |
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 | MP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -41.5%promedio 5A ≈-9.0% | ≈-9.0% | -70.5% | De primer nivel | |
| Margen EBITDA (TTM) | -4.0%promedio 5A ≈13.2% | ≈13.2% | -52.6% | De primer nivel | |
| Margen antes de impuestos (TTM) | -29.8%promedio 5A ≈5.5% | ≈5.5% | -120.7% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -19.9%promedio 5A ≈6.9% | ≈6.9% | -98.1% | De primer nivel | |
| ROA (TTM) | -2.0%promedio 5A ≈3.7% | ≈3.7% | -18.9% | De primer nivel | |
| ROE (TTM) | -4.1%promedio 5A ≈5.2% | ≈5.2% | -33.9% | De primer nivel | |
| ROIC | -3.7%promedio 5A ≈2.4% | ≈2.4% | -0.07% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | MP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.2 | Por encima del promedio | |
| Ratio corriente (MRQ) | 9.5promedio 5A ≈11.7 | ≈11.7 | 3.5 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 3.9promedio 5A ≈6.1 | ≈6.1 | 1.7 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈0.6 | ≈0.6 | 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 | MP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 10.1%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -24.8%promedio 5A ≈-5.4% | ≈-5.4% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.8% | · | · | · | |
| EPS YoY (EPS interanual) | -90.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -91.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | MP | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1promedio 5A ≈0.2 | ≈0.2 | 0.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.5promedio 5A ≈12.8 | ≈12.8 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$224.9K | · | · | · |
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
Sorpresa Media
29.2%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 5, 2026 | $-0.01 | $-0.00 | — |
| 31 de marzo de 2026 | $0.03 | $-0.00 | — | |
| 31 de diciembre de 2025 | $0.09 | $0.00 | — | |
| 30 de septiembre de 2025 | $-0.10 | $-0.18 | 45.1% | |
| 30 de junio de 2025 | $-0.13 | $-0.20 | 36.3% | |
| 31 de marzo de 2025 | $-0.12 | $-0.13 | 6.3% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.16 | $6.46 | $7.67 | $7.39 | $5.67 | $5.00 | · | |
| Revenue / Share | $1.32 | $1.20 | $1.42 | $2.73 | $1.75 | · | · | |
| Cash Flow / Share | $-0.92 | $0.08 | $0.35 | $1.78 | $0.54 | · | · | |
| Cash / Share | $6.57 | $1.73 | $1.48 | $0.77 | $6.63 | $3.04 | · | |
| EPS (TTM) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 174,556,850 | · | 177,231,717 | 176,984,917 | 176,881,723 | · | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 186,791,826 | · | 177,231,717 | 177,859,118 | 193,613,539 | · | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $10.99 | $11.07 | · | $11.09 | $6.18 | $6.34 | · | $6.52 | $6.71 | $6.88 | · | $7.74 | $7.68 | $7.61 | · | $7.00 | |
| Revenue / Share | $0.61 | $0.51 | · | $0.31 | $0.35 | $0.37 | · | $0.38 | $0.19 | $0.26 | · | $0.30 | $0.36 | $0.49 | · | $0.64 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.39 | · | · | · | $-0.22 | · | · | · | $0.29 | · | · | |
| Cash / Share | $2.41 | $4.99 | · | $6.47 | $1.60 | $1.21 | · | $1.74 | $1.79 | $1.79 | · | $3.08 | $5.22 | $3.67 | · | $2.41 | |
| EPS (TTM) | $-0.32 | $-0.40 | · | $-0.69 | $-0.61 | $-0.63 | · | $-0.53 | $-0.39 | $-0.14 | · | $0.58 | $0.93 | $1.27 | · | $1.42 |
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 | $305M | $254M | · | $233M | $242M | $216M | · | $184M | $174M | $206M | · | $305M | $377M | $457M | · | $533M | |
| Net Income TTM | $-61M | $-71M | · | $-118M | $-101M | $-105M | · | $-59M | $-38M | $3M | · | $108M | $175M | $241M | · | $271M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -175.0 | -120.7 | · | -97.2 | -54.5 | -38.7 | · | -33.3 | -32.6 | -102.1 | · | 32.9 | 24.6 | 22.2 | · | 19.2 | |
| P/S | 32.7 | 33.7 | · | 51.1 | 22.5 | 18.5 | · | 15.6 | 12.1 | 11.5 | · | 11.1 | 10.8 | 11.0 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| EV / Revenue | 34.3 | 34.2 | · | 50.4 | 25.1 | 21.8 | · | 19.2 | 15.8 | 14.5 | · | 11.6 | 10.1 | 11.0 | · | 9.6 | |
| Earnings Yield | -0.57% | -0.83% | · | -1.0% | -1.8% | -2.6% | · | -3.0% | -3.1% | -0.98% | · | 3.0% | 4.1% | 4.5% | · | 5.2% |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $224M | $204M | $253M | $528M | $332M |
| Margen Operativo % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Beneficio neto | $-86M | $-65M | $24M | $289M | $135M |
| EPS Diluido | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Ratio corriente | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Ratio Rápido | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-328M | $-173M | $-199M | $17M | $-22M |
Propietarios institucionales (13F) 853 declarantes · $12.8B 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.
Tenedores
853
Valor en tenencia
$12.8B
Nuevas posiciones
137
Posiciones cerradas
77
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 137 (-6 vs trimestre anterior) | 77 (-34 vs trimestre anterior) | 295 (+6 vs trimestre anterior) | 223 (+24 vs trimestre anterior) | +18.0M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1 906 808 249 | 34 044 068 | 14,89% | Opción de compra |
| Hancock Prospecting Pty Ltd | $832 376 484 | 14 861 212 | 6,50% | Acciones |
| BlackRock, Inc. | $825 440 708 | 14 737 381 | 6,45% | Acciones |
| VANGUARD GROUP INC | $731 518 839 | 14 479 787 | 5,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 115 141 | 8 554 100 | 3,74% | Opción de compra |
| STATE STREET CORP | $435 407 513 | 7 773 746 | 3,40% | Acciones |
| JANE STREET GROUP, LLC | $407 646 381 | 7 278 100 | 3,18% | Opción de venta |
| VANGUARD CAPITAL MANAGEMENT LLC | $388 505 748 | 6 936 364 | 3,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 165 640 | 6 823 168 | 2,98% | Acciones |
| D. E. Shaw & Co., Inc. | $326 477 753 | 5 828 919 | 2,55% | Acciones |
| MORGAN STANLEY | $267 314 035 | 4 772 611 | 2,09% | Acciones |
| VAN ECK ASSOCIATES CORP | $255 703 181 | 4 565 313 | 2,00% | Acciones |
| UBS Group AG | $242 119 188 | 4 322 785 | 1,89% | Acciones |
| Invesco Ltd. | $198 141 144 | 3 537 603 | 1,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $191 411 511 | 3 417 452 | 1,49% | Acciones |
| COOPERMAN LEON G | $168 030 000 | 3 000 000 | 1,31% | Acciones |
| JPMORGAN CHASE & CO | $165 604 457 | 3 018 764 | 1,29% | Acciones |
| CITADEL ADVISORS LLC | $164 669 400 | 2 940 000 | 1,29% | Opción de compra |
| REAVES W H & CO INC | $146 009 332 | 2 606 844 | 1,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $143 048 905 | 2 553 356 | 1,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $122 966 635 | 2 195 671 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $122 919 546 | 2 194 600 | 0,96% | Opción de compra |
| CAXTON ASSOCIATES LLP | $111 566 263 | 1 991 899 | 0,87% | Acciones |
| Caption Management, LLC | $111 179 850 | 1 985 000 | 0,87% | Opción de compra |
| NORGES BANK | $108 355 546 | 1 934 575 | 0,85% | Acciones |
| CITADEL ADVISORS LLC | $98 045 505 | 1 750 500 | 0,77% | Opción de venta |
| MARSHALL WACE, LLP | $97 182 000 | 1 735 083 | 0,76% | Acciones |
| HSBC HOLDINGS PLC | $83 878 914 | 1 507 800 | 0,66% | Opción de compra |
| D. E. Shaw & Co., Inc. | $78 374 793 | 1 399 300 | 0,61% | Opción de compra |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72 725 625 | 1 298 440 | 0,57% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69 811 088 | 1 246 404 | 0,55% | Acciones |
| BANK OF MONTREAL /CAN/ | $69 404 625 | 1 239 147 | 0,54% | Acciones |
| PEAK6 LLC | $68 393 811 | 1 221 100 | 0,53% | Opción de venta |
| Bank of New York Mellon Corp | $65 229 725 | 1 164 609 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 361 091 | 1 149 100 | 0,50% | Opción de venta |
| Driehaus Capital Management LLC | $64 316 227 | 1 148 299 | 0,50% | Acciones |
| NORTHERN TRUST CORP | $63 253 270 | 1 129 321 | 0,49% | Acciones |
| WOLVERINE TRADING, LLC | $59 275 692 | 869 400 | 0,46% | Opción de compra |
| Walleye Trading LLC | $50 437 005 | 900 500 | 0,39% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $49 780 064 | 888 771 | 0,39% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 304 427 | 880 279 | 0,39% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $49 160 369 | 877 707 | 0,38% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $48 142 164 | 859 528 | 0,38% | Acciones |
| Foundations Investment Advisors, LLC | $45 889 441 | 819 308 | 0,36% | Acciones |
| WOLVERINE TRADING, LLC | $44 371 544 | 650 800 | 0,35% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $39 123 153 | 698 503 | 0,31% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $37 940 054 | 677 380 | 0,30% | Acciones |
| BARCLAYS PLC | $36 406 500 | 650 000 | 0,28% | Opción de compra |
| CITIGROUP INC | $34 715 615 | 619 811 | 0,27% | Acciones |
| Walleye Trading LLC | $33 695 616 | 601 600 | 0,26% | Opción de venta |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| James H. Litinsky ×4 presentaciones | 13 de enero de 2026 | 7,30% | Enmienda | · | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 presentaciones | 26 de mayo de 2023 | · | Presentación inicial | · | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 presentaciones | 18 de mayo de 2023 | · | 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.
Informantes de la empresa 15 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 de junio de 2026 S | 11 620 798 | 0 | 25 | $-137 214 762 |
| Ryan Corbett | Chief Financial Officer | 8 de mayo de 2026 S | 109 017 | 0 | 4 | $-7 703 160 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 de junio de 2026 P | 136 622 | 2 | 0 | $1 505 540 |
| Elliot Dean Hoops | General Counsel and Secretary | 8 de mayo de 2026 S | 54 095 | 0 | 3 | $-1 890 436 |
| David Gregory Infuso | Chief Accounting Officer | 1 de abril de 2026 F | 48 442 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 de marzo de 2021 F | 100 892 | 0 | 0 | $0 |
| Connie K Duckworth | Consejero | 30 de septiembre de 2026 A | 42 514 | 0 | 0 | $0 |
| Maryanne Lavan | Consejero | 15 de junio de 2026 M | 23 753 | 0 | 0 | $0 |
| Richard B Myers | Consejero | 15 de junio de 2026 M | 7 792 | 0 | 0 | $0 |
| Randall J Weisenburger | Consejero | 15 de junio de 2026 M | 150 899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Consejero | 9 de junio de 2026 A | 0 | 0 | 0 | $0 |
| DONALD ARNOLD W | Consejero | 9 de junio de 2026 A | · | 0 | 0 | $0 |
| Daniel Allen Gold | Consejero | 14 de diciembre de 2022 S | 5 542 000 | 0 | 0 | $0 |
| QVT Financial LP | Consejero | 14 de diciembre de 2022 S | 5 542 000 | 0 | 0 | $0 |
| Carmen A Policy | Consejero | 6 de julio de 2020 P | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|
| EART · Global X Funds | 2,20% | 20 586 NS | 31 de julio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 27 687 SH | 2 de octubre de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,39% | 100 964 SH | 2 de octubre de 2026 | Diario |
| IYM · iShares Trust | 0,73% | 166 963 SH | 11 de septiembre de 2026 | Diario |
| CCSO · Tidal Trust II | 0,69% | 7 604 NS | 31 de julio de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,63% | 55 960 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417 059 SH | 19 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,43% | 215 484 SH | 11 de septiembre de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,40% | 55 451 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 49 162 NS | 31 de julio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,31% | 3 977 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 29 484 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2 123 807 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,24% | 44 469 SH | 11 de septiembre de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78 765 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 37 391 SH | 2 de octubre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218 761 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47 631 SH | 19 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,17% | 26 470 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 55 169 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 14 810 NS | 31 de julio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 22 303 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 61 494 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 987 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 436 240 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 61 556 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3 674 898 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 14 760 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 76 837 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 552 772 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 214 045 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 41 089 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 8 679 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 588 458 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,03% | 328 561 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 8 172 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86 522 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 318 294 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,01% | 4 012 SH | 2 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 11 338 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 37 238 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 70 941 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 99 147 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5 085 934 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 118 865 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 866 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 027 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 39 215 SH | 11 de septiembre de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32 431 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 5 184 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 744 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 173 315 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,01% | 48 145 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 45 255 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20 747 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 de julio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,14% | -7 904 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| IJH · iShares Trust | · | 4 747 637 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 462 933 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 282 851 SH | 21 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 18 482 SH | 8 de septiembre de 2026 | Diario |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 de julio de 2026 | Diario |
| ISCB · iShares Trust | · | 6 321 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 10 818 SH | 11 de septiembre de 2026 | Diario |
MP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 28 analistas
COMPRA
Objetivo mediano
$75.00
+60,1%
9 32,1%
Compra fuerte
18 64,3%
Compra
1 3,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
17 analistas · 2026-10-01Objetivo medio $74.29 +58,6%
← Por Debajo de Todos los Objetivos
Precio Actual $46.84
Mín$57.00
Media$74.29
Máx$100.00
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 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
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Fuente: SEC 10-Q presentada el Ago 7, 2026