MP MP Materials Corp. Common Stock
$53,89
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$38–$100
26% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$75
+40% upside
P/E (TTM)
-107.8
ROE
-5.8%
Margen de Beneficio Neto
-38.3%
MP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$53.89
Capitalización Bursátil
$9.56B
P/E (TTM)
-107.8
BPA (TTM)
$-0.50
Ingresos (TTM)
$224M
Rendimiento div.
—
ROE
-5.8%
Deuda/Capital
0.5
Rango 52S
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
BPA
$-0.50
2019-12-31
→
2025-12-31
Flujo de caja libre
$-328M
2020-12-31
→
2025-12-31
Márgenes
-38.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MP
Mediana de Pares
P/E (TTM)
-107.8
111.0
P/S (TTM) (P/V (TTM))
42.6
13.4
P/B (P/C)
4.8
3.6
EV / EBITDA
-156.2
—
Price / FCF (Precio / FCF)
-29.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MP
Mediana de Pares
Operating Margin (Margen Operativo)
-66.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MP
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
0.0
Current Ratio (Ratio corriente)
7.2
3.0
Quick Ratio (Ratio Rápido)
3.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MP
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-24.8%
—
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
Mediana de Pares
MP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 9 32,1%
- Compra 18 64,3%
- Mantener 1 3,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-20
Mediana
$75.00
← Por Debajo de Todos los Objetivos
$53.89
Mín
$58.00
Máx
$100.00
Objetivo mediano
$75.00
+39,2%
Objetivo medio
$75.38
+39,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 de marzo de 2026 | $0.03 | $-0.00 | 0.03% |
| 31 de diciembre de 2025 | $0.09 | $0.00 | 0.09% |
| 30 de septiembre de 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 de junio de 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 de marzo de 2025 | $-0.12 | $-0.13 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| 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% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| 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 28
| 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 18
| 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 7
| 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 5
| 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 2
| 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 | · |
Tasas de Crecimiento 5
| 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) 14
| 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 13
| 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 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Balance general 28
| 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 16
| 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 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 | -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 4
| 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 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 | · | 0.0 | 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 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| 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 | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 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 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $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 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-328M | $-173M | $-199M | $17M | $-22M |
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Propietarios institucionales (13F) 855 declarantes · $9.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 136 (-4 vs trimestre anterior) | 75 (-35 vs trimestre anterior) | 275 (-11 vs trimestre anterior) | 233 (+32 vs trimestre anterior) | +11.6M |
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 | 20,82% | Opción de compra |
| Hancock Prospecting Pty Ltd | $832 376 484 | 14 861 212 | 9,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 115 141 | 8 554 100 | 5,23% | Opción de compra |
| STATE STREET CORP | $435 407 513 | 7 773 746 | 4,75% | Acciones |
| JANE STREET GROUP, LLC | $407 646 381 | 7 278 100 | 4,45% | Opción de venta |
| VANGUARD CAPITAL MANAGEMENT LLC | $388 505 748 | 6 936 364 | 4,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 165 640 | 6 823 168 | 4,17% | Acciones |
| D. E. Shaw & Co., Inc. | $272 765 451 | 4 869 942 | 2,98% | Acciones |
| COOPERMAN LEON G | $168 030 000 | 3 000 000 | 1,83% | Acciones |
| CITADEL ADVISORS LLC | $164 669 400 | 2 940 000 | 1,80% | Opción de compra |
| VAN ECK ASSOCIATES CORP | $161 633 882 | 2 885 804 | 1,76% | Acciones |
| REAVES W H & CO INC | $146 009 332 | 2 606 844 | 1,59% | Acciones |
| JANE STREET GROUP, LLC | $122 919 546 | 2 194 600 | 1,34% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $113 340 884 | 2 023 584 | 1,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $112 730 917 | 2 012 060 | 1,23% | Acciones |
| CAXTON ASSOCIATES LLP | $111 566 263 | 1 991 899 | 1,22% | Acciones |
| Caption Management, LLC | $111 179 850 | 1 985 000 | 1,21% | Opción de compra |
| NORGES BANK | $108 355 546 | 1 934 575 | 1,18% | Acciones |
| CITADEL ADVISORS LLC | $98 045 505 | 1 750 500 | 1,07% | Opción de venta |
| HSBC HOLDINGS PLC | $83 878 914 | 1 507 800 | 0,92% | Opción de compra |
| D. E. Shaw & Co., Inc. | $78 374 793 | 1 399 300 | 0,86% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69 811 088 | 1 246 404 | 0,76% | Acciones |
| PEAK6 LLC | $68 393 811 | 1 221 100 | 0,75% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 361 091 | 1 149 100 | 0,70% | Opción de venta |
| Driehaus Capital Management LLC | $64 316 227 | 1 148 299 | 0,70% | Acciones |
| WOLVERINE TRADING, LLC | $59 275 692 | 869 400 | 0,65% | Opción de compra |
| Walleye Trading LLC | $50 437 005 | 900 500 | 0,55% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $49 160 369 | 877 707 | 0,54% | Acciones |
| WOLVERINE TRADING, LLC | $44 371 544 | 650 800 | 0,48% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $41 230 529 | 736 128 | 0,45% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $39 123 153 | 698 503 | 0,43% | Acciones |
| BARCLAYS PLC | $36 406 500 | 650 000 | 0,40% | Opción de compra |
| Walleye Trading LLC | $33 695 616 | 601 600 | 0,37% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $33 297 945 | 594 500 | 0,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $33 061 671 | 685 074 | 0,36% | Acciones |
| D. E. Shaw & Co., Inc. | $32 928 279 | 587 900 | 0,36% | Opción de venta |
| RAYMOND JAMES FINANCIAL INC | $32 609 806 | 582 214 | 0,36% | Acciones |
| ALPS ADVISORS INC | $32 265 233 | 576 062 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $32 092 833 | 572 984 | 0,35% | Acciones |
| Cubist Systematic Strategies, LLC | $29 557 749 | 440 700 | 0,32% | Opción de compra |
| BANK OF NOVA SCOTIA | $28 339 944 | 505 980 | 0,31% | Acciones |
| Rokos Capital Management LLP | $26 753 898 | 477 535 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $25 814 561 | 460 892 | 0,28% | Acciones |
| BAMCO INC /NY/ | $25 499 001 | 455 258 | 0,28% | Acciones |
| Bridgewater Associates, LP | $24 997 823 | 446 310 | 0,27% | Acciones |
| LPL Financial LLC | $22 902 820 | 408 906 | 0,25% | Acciones |
| Banque Transatlantique SA | $22 670 701 | 404 590 | 0,25% | Acciones |
| US BANCORP \DE\ | $22 386 077 | 399 680 | 0,24% | Acciones |
| UBS Group AG | $21 177 381 | 378 100 | 0,23% | Opción de venta |
| PINNACLE ASSOCIATES LTD | $19 764 193 | 352 869 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $19 477 486 | 347 751 | 0,21% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19 429 869 | 346 900 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $19 204 765 | 342 881 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $19 111 716 | 378 300 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $18 693 618 | 333 755 | 0,20% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $18 173 621 | 324 471 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $17 093 468 | 305 186 | 0,19% | Acciones |
| Gotham Asset Management, LLC | $16 588 818 | 296 176 | 0,18% | Acciones |
| BlackRock, Inc. | $16 542 273 | 295 345 | 0,18% | Acciones |
| ARS Investment Partners, LLC | $16 527 935 | 295 089 | 0,18% | Acciones |
| Swiss National Bank | $15 974 052 | 285 200 | 0,17% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $15 853 631 | 283 050 | 0,17% | Acciones |
| Woodline Partners LP | $15 620 853 | 278 894 | 0,17% | Acciones |
| Sicart Associates LLC | $15 564 227 | 277 883 | 0,17% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14 545 069 | 259 687 | 0,16% | Acciones |
| Cetera Investment Advisers | $14 405 570 | 257 196 | 0,16% | Acciones |
| IMC-Chicago, LLC | $14 311 451 | 255 516 | 0,16% | Acciones |
| Sculptor Capital LP | $13 610 430 | 243 000 | 0,15% | Opción de venta |
| Covea Finance | $13 515 213 | 241 300 | 0,15% | Acciones |
| Polar Capital Holdings Plc | $13 363 986 | 238 600 | 0,15% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $13 316 209 | 237 747 | 0,15% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 124 350 | 234 322 | 0,14% | Acciones |
| UBS Group AG | $13 086 344 | 233 643 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 865 273 | 229 696 | 0,14% | Acciones |
| Private Advisory Group LLC | $12 289 714 | 219 420 | 0,13% | Acciones |
| Squarepoint Ops LLC | $11 890 923 | 212 300 | 0,13% | Opción de compra |
| California Public Employees Retirement System | $10 954 380 | 195 579 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $10 835 222 | 194 773 | 0,12% | Acciones |
| Teamwork Financial Advisors, LLC | $10 647 501 | 190 100 | 0,12% | Acciones |
| BERNZOTT CAPITAL ADVISORS | $10 301 789 | 309 642 | 0,11% | Acciones |
| Financial Sense Advisors, Inc. | $9 904 809 | 176 840 | 0,11% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 818 553 | 175 300 | 0,11% | Opción de venta |
| BARCLAYS PLC | $9 409 064 | 167 989 | 0,10% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9 010 329 | 160 870 | 0,10% | Acciones |
| Squarepoint Ops LLC | $8 961 600 | 160 000 | 0,10% | Opción de venta |
| Krane Funds Advisors LLC | $8 905 534 | 158 999 | 0,10% | Acciones |
| Alberta Investment Management Corp | $8 787 969 | 156 900 | 0,10% | Acciones |
| Clearbridge Investments, LLC | $8 680 282 | 154 977 | 0,09% | Acciones |
| DF DENT & CO INC | $8 621 046 | 153 920 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 565 386 | 152 926 | 0,09% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $8 412 702 | 150 200 | 0,09% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $8 401 500 | 150 000 | 0,09% | Opción de compra |
| Granahan Investment Management, LLC | $8 325 999 | 148 652 | 0,09% | Acciones |
| SPROTT INC. | $8 187 466 | 146 179 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $8 151 150 | 145 534 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $8 094 165 | 145 500 | 0,09% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 917 246 | 164 054 | 0,09% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $7 863 471 | 145 890 | 0,09% | Acciones |
| Retirement Systems of Alabama | $7 837 759 | 139 935 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 781 301 | 138 927 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 5 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 | 1 | $-837 179 |
| Ryan Corbett | Chief Financial Officer | 12 de enero de 2024 A | 375 310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 de junio de 2026 P | 136 622 | 1 | 0 | $543 000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 de febrero de 2024 G | 31 225 | 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 junio de 2026 A | 41 774 | 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 |
| 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
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.
Propiedad de ETFs Mantenido por 93 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 | 2,97% | 19 486 NS | 30 de abril de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,68% | 120 746 SH | 19 de agosto de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,64% | 21 815 SH | 19 de agosto de 2026 | Diario |
| SPIT · RBB Fund, Inc. | 1,64% | 7 120 NS | 30 de abril de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63 145 NS | 30 de abril de 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3 981 NS | 29 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6 861 NS | 30 de abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 140 663 SH | 19 de agosto de 2026 | Diario |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,80% | 1 064 021 SH | 19 de agosto de 2026 | Diario |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54 762 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2 919 NS | 31 de mayo de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417 059 SH | 19 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,49% | 197 662 SH | 19 de agosto de 2026 | Diario |
| PAMC · Pacer Funds Trust | 0,48% | 4 561 NS | 30 de abril de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26 842 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28 416 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2 676 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15 349 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2 123 807 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,25% | 44 111 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21 952 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78 765 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218 761 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 30 858 SH | 19 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 26 432 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,19% | 4 655 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 388 599 NS | 30 de abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47 631 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2 231 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50 665 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363 863 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6 270 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,12% | 60 913 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3 674 898 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,11% | 73 141 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 815 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18 808 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 552 772 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,08% | 215 566 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,07% | 8 589 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35 358 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 585 616 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5 150 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296 417 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9 286 NS | 30 de abril de 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 67 450 NS | 31 de mayo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1 635 NS | 31 de mayo de 2026 | N-PORT |