PLUG Plug Power, Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 10, 2026PLUG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PLUG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de mayo de 2011 | 1-for-10 | Inversa |
Acerca de Plug Power, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Plug Power Inc. es una empresa estadounidense dedicada al desarrollo de sistemas de pilas de combustible de hidrógeno que sustituyen a las baterías convencionales en equipos y vehículos alimentados por electricidad. La empresa tiene su sede en Latham, Nueva York, y cuenta con instalaciones en Spokane, Washington, y Rochester, Nueva York.
El sistema GenDrive de Plug Power integra pilas de combustible fabricadas tanto por Plug Power como por Ballard Power Systems e incorpora un sistema de almacenamiento de hidrógeno que permite que el sistema se recargue en cuestión de minutos, frente a las varias horas de las baterías de plomo. Esto permite que las carretillas elevadoras impulsadas por hidrógeno funcionen a una potencia constante en comparación con las baterías convencionales, que experimentan un "descenso" en su rendimiento hacia el final de un turno. Las unidades GenDrive ocupan el mismo espacio diseñado para las baterías convencionales.
## Historia
Plug Power se fundó en 1997 como una empresa conjunta entre DTE Energy y Mechanical Technology Inc. La empresa salió a bolsa en 2002. Las carretillas de interior fueron su primer mercado viable, con clientes como Nike, BMW, Wal-Mart, Home Depot, Mercedes-Benz, Kroger y Whole Foods.
En febrero de 2017, la empresa anunció los primeros envíos de sus motores de pila de combustible ProGen diseñados para vehículos de reparto eléctricos y la adopción de su sistema GenDrive por parte de la flota de carretillas elevadoras de USPS en Capitol Heights, Maryland.
En febrero de 2020, la empresa presentó los motores de pila de combustible Progen de 125 kW para camiones de clase 6, 7 y 8 y equipos pesados para fuera de carretera. En enero de 2021, SK Group, una importante empresa surcoreana, anunció que invertiría 1.500 millones de dólares en Plug Power por una participación de alrededor del 10%. Formarán una empresa conjunta en Corea del Sur para suministrar productos de pila de combustible de hidrógeno a los mercados asiáticos.
En enero de 2021, la empresa firmó un memorando de entendimiento con el fabricante francés de automóviles Renault. El acuerdo pondría en marcha una empresa conjunta en Francia a finales de junio de 2021.
El 16 de marzo de 2021, la empresa anunció que tendría que reexpresar los estados financieros de los años fiscales 2018 y 2019, así como algunas presentaciones trimestrales recientes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | PLUG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4promedio 5A ≈-9.7 | ≈-9.7 | · | · |
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 | PLUG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | -18.5%promedio 5A ≈-41.7% | ≈-41.7% | 26.4% | Débil | |
| Margen Operativo (TTM) | -172.8%promedio 5A ≈-148.2% | ≈-148.2% | 10.2% | Débil | |
| EBITDA Margin (Margen EBITDA) | -206.7%promedio 5A ≈-148.2% | ≈-148.2% | 10.6% | Débil | |
| Margen antes de impuestos (TTM) | -229.0%promedio 5A ≈-162.6% | ≈-162.6% | 3.9% | Débil | |
| Margen de Beneficio Neto (TTM) | -220.6%promedio 5A ≈-158.3% | ≈-158.3% | 8.4% | Débil | |
| ROA (TTM) | -59.2%promedio 5A ≈-29.8% | ≈-29.8% | 1.3% | Débil | |
| ROE (TTM) | -145.1%promedio 5A ≈-57.6% | ≈-57.6% | 7.7% | Débil | |
| ROIC | -150.1%promedio 5A ≈-68.4% | ≈-68.4% | 7.0% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PLUG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.3promedio 5A ≈4.9 | ≈4.9 | 2.5 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈2.4 | ≈2.4 | 1.3 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | -22.5promedio 5A ≈-20.8 | ≈-20.8 | 3.4 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PLUG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 12.9%promedio 5A ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 0.40% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PLUG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 1.0 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 1.6promedio 5A ≈2.2 | ≈2.2 | 4.3 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.9 | · | 6.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$302.9K | · | · | · |
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
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.07 | $-0.08 | 10.9% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.18 | $-0.10 | -87.7% |
| 31 de diciembre de 2025 | $-0.64 | $-0.10 | -511.9% | |
| 30 de septiembre de 2025 | $-0.12 | $-0.13 | 4.8% | |
| 30 de junio de 2025 | $-0.20 | $-0.16 | -27.0% | |
| 31 de marzo de 2025 | $-0.21 | $-0.19 | -7.8% |
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 | $710M | $629M | $891M | $701M | $502M | $-93M | $230M | |
| Cost of Revenue | $952M | $1.25B | $1.40B | $896M | $674M | $376M | $219M | |
| Gross Profit | $-242M | $-625M | $-508M | $-194M | $-171M | $-469M | $11M | |
| R&D Expense | $58M | $77M | $114M | $100M | $65M | $28M | $15M | |
| SG&A Expense | $380M | $376M | $422M | $364M | $180M | $79M | $43M | |
| Operating Expenses | $1.23B | $1.39B | $836M | $485M | $266M | $115M | $58M | |
| Operating Income | $-1.47B | $-2.02B | $-1.34B | $-680M | $-437M | $-584M | $-48M | |
| Interest Expense | $65M | $47M | $45M | $39M | $43M | $61M | $37M | |
| Interest Income | $19M | $31M | $56M | · | · | · | · | |
| Other Non-op | $8M | $-20M | $-131.0K | $-1M | $-606.0K | $-739.0K | $-36M | |
| Pretax Income | $-1.69B | $-2.11B | $-1.38B | $-723M | $-476M | $-627M | $-84M | |
| Income Tax | $356.0K | $-3M | $-7M | $839.0K | $-16M | $-31M | · | |
| Net Income | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M | $-596M | $-84M | |
| EPS (Basic) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | $-0.36 | |
| EPS (Diluted) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | $-0.36 | |
| Shares (Basic) | 1,146,691,189 | 785,024,373 | 595,468,419 | 579,716,708 | 558,182,177 | 354,790,106 | 237,152,780 | |
| Shares (Diluted) | 1,146,691,189 | 785,024,373 | 595,468,419 | 579,716,708 | 558,182,177 | 354,790,106 | 237,152,780 | |
| EBITDA | $-1.47B | · | $-1.34B | · | $-437M | $-584M | $-50M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $206M | $135M | $691M | $2.48B | $1.31B | $139M | |
| Receivables | $135M | $157M | $244M | $129M | · | · | · | |
| Inventory | $521M | $683M | $961M | $646M | $269M | $139M | $72M | |
| Prepaid Expense | $94M | $140M | $104M | $150M | $60M | $44M | $21M | |
| Current Assets | $1.41B | $1.48B | $1.79B | $3.31B | $4.45B | $1.60B | $314M | |
| PP&E (Net) | $281M | $866M | $1.44B | $720M | $256M | $75M | $15M | |
| PP&E (Gross) | $305M | $908M | $1.52B | $768M | $285M | $97M | $32M | |
| Accum. Depreciation | $24M | $42M | $81M | $48M | $29M | $22M | $17M | |
| Goodwill | · | $0 | $0 | $249M | $220M | $72M | $9M | |
| Intangibles | $29M | $85M | $189M | $208M | $158M | $39M | $6M | |
| Total Assets | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B | $660M | |
| Accounts Payable | $169M | $181M | $258M | $192M | $92M | $50M | $40M | |
| Accrued Liabilities | $128M | $103M | $201M | $156M | $79M | $46M | $14M | |
| Short-term Debt | · | · | · | · | $15M | $25M | · | |
| Current Liabilities | $611M | $748M | $965M | $635M | $421M | $222M | $134M | |
| Capital Leases | $195M | $242M | $292M | $272M | $176M | $100M | $51M | |
| Other Non-current Liabilities | · | $136M | $147M | $193M | $140M | $40M | $3M | |
| Total Liabilities | $1.59B | $1.80B | $2.00B | $1.70B | $1.34B | $784M | $528M | |
| Long-term Debt | · | · | $4M | $9M | · | · | · | |
| Total Debt | · | · | $3M | · | $31M | $51M | $26M | |
| Common Stock | $14M | $9M | $6M | $6M | $6M | $5M | $3M | |
| Paid-in Capital | $9.19B | $8.43B | $7.49B | $7.30B | $7.07B | $3.45B | $1.51B | |
| Retained Earnings | $-8.23B | $-6.59B | $-4.49B | $-3.12B | $-2.40B | $-1.95B | $-1.35B | |
| Treasury Stock | $3M | $109M | $106M | $96M | $73M | $40M | $31M | |
| AOCI | $7M | $-3M | $-7M | $-26M | $-2M | $2M | $1M | |
| Stockholders' Equity | $978M | $1.73B | $2.90B | $4.06B | $4.61B | $1.47B | $130M | |
| Liabilities + Equity | $2.59B | $3.60B | $4.90B | $5.76B | $5.95B | $2.25B | $660M | |
| Shares Outstanding | · | · | · | 590,345,658 | 577,654,900 | 458,051,920 | 303,378,515 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $51M | $82M | $163M | $180M | $76M | $17M | $11M | |
| Deferred Tax | $-165M | $-215M | $-103M | $-36M | $-51M | $-31M | $-11M | |
| Amort. of Intangibles | $7M | $23M | $19M | $21M | $2M | $1M | $698.0K | |
| Operating Cash Flow | $-536M | $-729M | $-1.11B | $-829M | $-358M | $-155M | $-53M | |
| CapEx | $111M | $287M | $665M | $437M | $172M | $23M | $6M | |
| Investing Cash Flow | $-139M | $-402M | $728M | $-679M | $-1.74B | $-95M | $-14M | |
| Net Debt Issued | $-264M | · | · | · | · | · | $-25M | |
| Stock Issued | $322M | $858M | · | · | $3.59B | $1.27B | $158M | |
| Net Stock Activity | $322M | · | · | · | $3.59B | $1.27B | $158M | |
| Financing Cash Flow | $630M | $983M | $6M | $-77M | $3.60B | $1.52B | $327M | |
| Net Change in Cash | $163M | $71M | $-556M | $-1.79B | $1.17B | $1.17B | $259M | |
| Taxes Paid | $600.0K | $-168.0K | $2M | · | · | · | · | |
| Free Cash Flow | $-647M | · | $-1.77B | · | $-530M | $-178M | $-57M | |
| Levered FCF | $-712M | · | $-1.82B | · | $-572M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -34.1% | · | -57.0% | · | -34.1% | 503.5% | 12.2% | |
| Operating Margin | -206.7% | · | -150.7% | · | -87.1% | 626.6% | -21.7% | |
| Net Margin | -229.8% | · | -153.6% | · | -91.6% | 639.4% | -37.1% | |
| Pretax Margin | -238.5% | · | -154.4% | · | -94.8% | 672.5% | -37.1% | |
| EBITDA Margin | -206.7% | · | -150.7% | · | -87.1% | 626.6% | -21.7% | |
| ROA | -52.6% | · | -25.7% | · | -11.2% | -33.1% | -13.8% | |
| ROE | -120.3% | · | -42.7% | · | -9.9% | -58.1% | -148.0% | |
| ROIC | -150.1% | · | -46.1% | · | -9.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.9 | · | 10.6 | 7.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.4 | · | 5.9 | 5.9 | 0.9 | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | 0.0 | 0.2 | |
| Interest Coverage | -22.5 | · | -29.7 | · | -10.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | 0.1 | -0.1 | 0.4 | |
| Inventory Turnover | 1.6 | · | 1.7 | · | 3.3 | · | 2.6 | |
| Receivables Turnover | 4.9 | · | 4.8 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $7.97 | $3.20 | $0.44 | |
| Revenue / Share | $0.62 | · | $1.50 | · | $0.90 | $-0.26 | · | |
| Cash Flow / Share | $-0.47 | · | $-1.86 | · | $-0.64 | $-0.44 | · | |
| Cash / Share | · | · | · | · | $4.30 | $2.87 | $0.46 | |
| EPS (TTM) | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 | $-1.68 | $-0.36 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | -29.4% | 27.1% | 39.6% | · | · | · | |
| Revenue CAGR 3Y | 0.40% | 7.8% | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $629M | $891M | $701M | $502M | $-93M | $230M | |
| Net Income TTM | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M | $-596M | $-84M | |
| Market Cap | · | · | · | · | $16.31B | $15.53B | $959M | |
| Enterprise Value | · | · | · | · | $13.86B | $14.27B | $846M | |
| P/E | -1.4 | -0.8 | -2.0 | -9.9 | -34.4 | -20.2 | -8.8 | |
| P/S | · | · | · | · | 32.5 | -166.6 | 4.2 | |
| P/B | · | · | · | · | 3.5 | 10.6 | 7.1 | |
| P / Tangible Book | · | · | · | 2.0 | 3.9 | 11.5 | · | |
| P / Cash Flow | · | · | · | · | -45.5 | -99.9 | -18.6 | |
| P / FCF | · | · | · | · | -30.7 | -87.3 | -16.8 | |
| EV / EBITDA | · | · | · | · | -31.7 | -24.4 | -16.9 | |
| EV / FCF | · | · | · | · | -26.1 | -80.2 | -14.8 | |
| EV / Revenue | · | · | · | · | 27.6 | -153.1 | 3.7 | |
| Earnings Yield | -72.1% | -125.8% | -51.1% | -10.1% | -2.9% | -5.0% | -11.4% |
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 | $178M | $164M | $225M | $177M | $174M | $134M | $191M | $174M | $143M | $120M | $222M | $199M | $260M | $210M | $221M | $189M | |
| Cost of Revenue | $180M | $185M | $220M | $297M | $227M | $208M | $426M | $274M | $275M | $279M | $444M | $337M | $338M | $280M | $301M | $235M | |
| Gross Profit | $-2M | $-22M | $5M | $-120M | $-53M | $-74M | $-235M | $-100M | $-131M | $-159M | $-222M | $-138M | $-78M | $-69M | $-80M | $-46M | |
| R&D Expense | $13M | $12M | $12M | $16M | $12M | $17M | $13M | $20M | $19M | $25M | $30M | $28M | $29M | $27M | $27M | $28M | |
| SG&A Expense | $29M | $70M | $100M | $111M | $88M | $81M | $121M | $92M | $85M | $78M | $112M | $105M | $101M | $104M | $102M | $86M | |
| Operating Expenses | $62M | $88M | $769M | $229M | $123M | $105M | $1.07B | $116M | $113M | $100M | $404M | $136M | $156M | $140M | $153M | $114M | |
| Operating Income | $-64M | $-109M | $-763M | $-349M | $-177M | $-178M | $-1.30B | $-216M | $-245M | $-259M | $-626M | $-274M | $-234M | $-210M | $-234M | $-160M | |
| Interest Expense | $17M | $17M | $21M | $16M | $16M | $11M | $17M | $9M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $9M | |
| Interest Income | $3M | $4M | · | · | $6M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7M | $1M | $-1M | $4M | $4M | $1M | $-19M | $16M | $-9M | $-7M | $5M | $5M | $-5M | $-5M | $8M | $-5M | |
| Pretax Income | $-190M | $-246M | $-904M | $-363M | $-229M | $-197M | $-1.34B | $-211M | $-263M | $-296M | $-643M | $-288M | $-237M | $-208M | $-224M | $-169M | |
| Income Tax | $207.0K | $41.0K | $252.0K | $92.0K | $12.0K | $0 | $-3M | $95.0K | $-376.0K | $163.0K | $-448.0K | $-5M | $-917.0K | $-1M | $-691.0K | $2M | |
| Net Income | $-188M | $-245M | $-846M | $-362M | $-227M | $-197M | $-1.34B | $-211M | $-262M | $-296M | $-642M | $-283M | $-236M | $-207M | $-223M | $-171M | |
| EPS (Basic) | $-0.14 | $-0.18 | $-0.70 | $-0.31 | $-0.20 | $-0.21 | $-1.61 | $-0.25 | $-0.36 | $-0.46 | $-1.08 | $-0.47 | $-0.40 | $-0.35 | $-0.38 | $-0.30 | |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.70 | $-0.31 | $-0.20 | $-0.21 | $-1.61 | $-0.25 | $-0.36 | $-0.46 | $-1.08 | $-0.47 | $-0.40 | $-0.35 | $-0.38 | $-0.30 | |
| Shares (Basic) | 1,391,212,670 | 1,389,672,378 | · | 1,158,516,229 | 1,126,627,283 | 945,767,987 | · | 858,442,951 | 736,848,684 | 641,256,134 | · | 599,465,146 | 598,053,390 | 589,205,165 | · | 578,043,278 | |
| Shares (Diluted) | 1,391,212,670 | 1,389,672,378 | · | 1,158,516,229 | 1,126,627,283 | 945,767,987 | · | 858,442,951 | 736,848,684 | 641,256,134 | · | 599,465,146 | 598,053,390 | 589,205,165 | · | 578,043,278 | |
| EBITDA | $-64M | $-109M | · | $-349M | $-177M | $-178M | · | $-216M | $-245M | $-259M | · | $-274M | $-234M | $-210M | · | $-160M |
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 | $162M | $223M | $369M | $166M | $141M | $296M | $206M | $94M | $62M | $173M | · | $111M | $579M | $475M | · | $1.75B | |
| Receivables | $126M | $107M | $135M | $124M | $139M | $145M | $157M | $167M | $190M | $149M | · | $163M | $217M | $128M | · | · | |
| Inventory | $493M | $516M | $521M | $555M | $644M | $693M | $683M | $886M | $940M | $976M | · | $1.02B | $904M | $776M | · | $516M | |
| Prepaid Expense | $106M | $140M | $94M | $88M | $113M | $112M | $140M | $125M | $125M | $119M | · | $147M | $140M | $156M | · | $136M | |
| Current Assets | $1.15B | $1.27B | $1.41B | $1.19B | $1.33B | $1.53B | $1.48B | $1.63B | $1.67B | $1.77B | · | $2.24B | $2.62B | $2.98B | · | $3.65B | |
| PP&E (Net) | $244M | $240M | $281M | $877M | $910M | $880M | $866M | $1.53B | $1.51B | $1.45B | · | $1.25B | $1.06B | $875M | · | $607M | |
| PP&E (Gross) | · | · | $305M | · | · | · | $908M | $1.65B | $1.62B | $1.55B | · | $1.32B | $1.12B | $928M | · | $650M | |
| Accum. Depreciation | · | · | $24M | · | · | · | $42M | $119M | $109M | $96M | · | $71M | $61M | $54M | · | $43M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $248M | $250M | $250M | · | $231M | |
| Intangibles | $27M | $28M | $29M | $78M | $81M | $83M | $85M | $175M | $178M | $183M | · | $193M | $199M | $204M | · | $196M | |
| Total Assets | $2.19B | $2.37B | $2.59B | $3.10B | $3.35B | $3.63B | $3.60B | $4.72B | $4.78B | $4.85B | · | $5.45B | $5.58B | $5.65B | · | $5.86B | |
| Accounts Payable | $144M | $144M | $169M | $162M | $152M | $192M | $181M | $207M | $254M | $286M | · | $293M | $220M | $188M | · | $200M | |
| Accrued Liabilities | $106M | $113M | $128M | $122M | $105M | $129M | $103M | $107M | $113M | $155M | · | $154M | $166M | $168M | · | $157M | |
| Current Liabilities | $494M | $541M | $611M | $903M | $836M | $788M | $748M | $787M | $810M | $911M | · | $931M | $828M | $678M | · | $599M | |
| Capital Leases | $159M | $175M | $195M | $209M | $227M | $231M | $242M | $249M | $264M | $278M | · | $295M | $290M | $275M | · | $246M | |
| Other Non-current Liabilities | · | · | · | · | · | $114M | · | $143M | $160M | $144M | · | $122M | $102M | $180M | · | $164M | |
| Total Liabilities | $1.61B | $1.59B | $1.59B | $1.61B | $1.59B | $1.70B | $1.80B | $1.70B | $1.79B | $1.92B | · | $1.94B | $1.84B | $1.73B | · | $1.64B | |
| Long-term Debt | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $9M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $513.0K | $5M | · | $937.0K | |
| Common Stock | $14M | $14M | $14M | $12M | $12M | $10M | $9M | $9M | $8M | $7M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $9.23B | $9.21B | $9.19B | $8.89B | $8.79B | $8.75B | $8.43B | $8.39B | $8.14B | $7.82B | · | $7.46B | $7.41B | $7.36B | · | $7.25B | |
| Retained Earnings | $-8.66B | $-8.47B | $-8.23B | $-7.38B | $-7.02B | $-6.79B | $-6.59B | $-5.26B | $-5.05B | $-4.79B | · | $-3.85B | $-3.56B | $-3.33B | · | $-2.90B | |
| Treasury Stock | $3M | $3M | $3M | $106M | $105M | $109M | $109M | $108M | $107M | $107M | · | $104M | $99M | $99M | · | $95M | |
| AOCI | $2M | $3M | $7M | $4M | $3M | $-5M | $-3M | $-2M | $-2M | $-9M | · | $-2M | $-14M | $-19M | · | $-35M | |
| Stockholders' Equity | $582M | $750M | $978M | $1.42B | $1.68B | $1.86B | $1.73B | $3.03B | $2.99B | $2.93B | · | $3.51B | $3.74B | $3.92B | · | $4.22B | |
| Liabilities + Equity | $2.19B | $2.37B | $2.59B | $3.10B | $3.35B | $3.63B | $3.60B | $4.72B | $4.78B | $4.85B | · | $5.45B | $5.58B | $5.65B | · | $5.86B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $14M | $14M | $12M | $13M | $11M | $18M | $24M | $26M | $14M | $34M | $46M | $40M | $43M | $45M | $47M | |
| Amort. of Intangibles | $900.0K | $908.0K | $943.0K | $2M | $2M | $2M | $9M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Operating Cash Flow | $-94M | $-150M | $-149M | $-90M | $-192M | $-106M | $-131M | $-175M | $-255M | $-168M | $-243M | $-239M | $-348M | $-277M | $-307M | $-117M | |
| CapEx | $6M | $2M | $4M | $28M | $39M | $40M | $34M | $59M | $101M | $93M | $181M | $165M | $151M | $169M | $119M | $160M | |
| Investing Cash Flow | $289.0K | $-8M | $-21M | $-30M | $-41M | $-47M | $-44M | $-90M | $-148M | $-121M | $268M | $-145M | $510M | $96M | $-659M | $-286M | |
| Net Debt Issued | · | $-346.0K | · | · | · | $-344.0K | · | · | · | $-300.0K | · | $-300.0K | $-5M | · | · | · | |
| Stock Issued | · | · | $-30M | $76M | $139.0K | $276M | $65M | $221M | $267M | $305M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $276M | · | · | · | $305M | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-32M | $317M | $87M | $33M | $193M | $204M | $252M | $244M | $283M | $-8M | $-11M | $18M | $7M | $-36M | $-11M | |
| Net Change in Cash | $-61M | $-145M | $203M | $25M | $-155M | $90M | $112M | $32M | $-111M | $38M | $24M | $-469M | $105M | $-216M | $-1.06B | $-508M | |
| Free Cash Flow | · | $-152M | · | · | · | $-146M | · | · | · | $-260M | · | · | · | $-445M | · | · | |
| Levered FCF | · | $-170M | · | · | · | $-158M | · | · | · | $-272M | · | · | · | $-456M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.94% | -13.2% | · | -67.9% | -30.7% | -55.2% | · | -57.6% | -91.6% | -132.3% | · | -69.4% | -30.0% | -33.0% | · | -24.4% | |
| Operating Margin | -36.0% | -67.0% | · | -197.0% | -101.7% | -133.5% | · | -124.4% | -170.7% | -215.7% | · | -137.9% | -89.9% | -99.8% | · | -84.7% | |
| Net Margin | -105.6% | -150.0% | · | -204.4% | -130.5% | -147.1% | · | -121.5% | -183.0% | -245.9% | · | -142.7% | -90.9% | -98.2% | · | -90.5% | |
| Pretax Margin | -106.5% | -150.4% | · | -205.3% | -131.5% | -147.3% | · | -121.5% | -183.3% | -245.8% | · | -145.0% | -91.2% | -98.8% | · | -89.7% | |
| EBITDA Margin | -36.0% | -67.0% | · | -197.0% | -101.7% | -133.5% | · | -124.4% | -170.7% | -215.7% | · | -137.9% | -89.9% | -99.8% | · | -84.7% | |
| ROA | -6.8% | -8.2% | · | -9.2% | -5.6% | -4.6% | · | -4.2% | -5.1% | -5.6% | · | -5.0% | -4.2% | -3.6% | · | -2.9% | |
| ROE | -16.6% | -18.8% | · | -16.3% | -9.7% | -8.2% | · | -6.5% | -7.8% | -8.6% | · | -7.3% | -5.9% | -4.9% | · | -3.8% | |
| ROIC | -11.0% | -14.6% | · | -24.6% | -10.5% | -9.6% | · | -7.1% | -8.2% | -8.8% | · | -7.7% | -6.2% | -5.3% | · | -3.8% |
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 | 2.3 | 2.4 | · | 1.3 | 1.6 | 1.9 | · | 2.1 | 2.1 | 1.9 | · | 2.4 | 3.2 | 4.4 | · | 6.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 1.0 | 0.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | -3.8 | -6.3 | · | -21.2 | -11.1 | -15.5 | · | -23.6 | -25.7 | -22.9 | · | -23.2 | -20.8 | -19.7 | · | -17.7 |
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 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 0.7 | 0.9 | · | 2.4 | 2.4 | 3.3 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.13 | $0.12 | · | $0.15 | $0.15 | $0.14 | · | $0.20 | $0.19 | $0.19 | · | $0.33 | $0.43 | $0.36 | · | $0.33 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.11 | · | · | · | $-0.26 | · | · | · | $-0.47 | · | · | |
| EPS (TTM) | $-1.33 | $-1.39 | · | $-2.33 | $-2.27 | $-2.43 | · | $-2.15 | $-2.37 | $-2.41 | · | $-1.60 | $-1.43 | $-1.33 | · | $-1.20 |
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 | $744M | $740M | · | $676M | $673M | $642M | · | $660M | $684M | $801M | · | $890M | $880M | $771M | · | $643M | |
| Net Income TTM | $-1.64B | $-1.68B | · | $-2.12B | $-1.97B | $-2.01B | · | $-1.41B | $-1.48B | $-1.46B | · | $-950M | $-837M | $-774M | · | $-693M | |
| P/E | -2.0 | -1.6 | · | -1.0 | -0.7 | -0.6 | · | -1.1 | -1.0 | -1.4 | · | -4.8 | -7.3 | -8.8 | · | -17.5 | |
| Earnings Yield | -49.1% | -61.5% | · | -100.0% | -152.3% | -180.0% | · | -95.1% | -101.7% | -70.1% | · | -21.1% | -13.8% | -11.3% | · | -5.7% |
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 | $710M | $629M | $891M | $701M | $502M |
| Margen Bruto % | -34.1% | · | -57.0% | · | -34.1% |
| Margen Operativo % | -206.7% | · | -150.7% | · | -87.1% |
| Beneficio neto | $-1.63B | $-2.10B | $-1.37B | $-724M | $-460M |
| EPS Diluido | $-1.42 | $-2.68 | $-2.30 | $-1.25 | $-0.82 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | · | 0.0 | · | 0.0 |
| Ratio corriente | 2.3 | · | 1.9 | · | 10.6 |
| Ratio Rápido | 0.8 | · | 0.4 | · | 5.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-647M | · | $-1.77B | · | $-530M |
Propietarios institucionales (13F) 570 declarantes · $2.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 92 (+5 vs trimestre anterior) | 41 (-10 vs trimestre anterior) | 188 (+27 vs trimestre anterior) | 111 (-6 vs trimestre anterior) | +42.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $498 727 992 | 184 032 469 | 20,01% | Acciones |
| VANGUARD GROUP INC | $255 310 612 | 129 599 295 | 10,24% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $179 334 654 | 66 175 149 | 7,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 559 498 | 62 937 084 | 6,84% | Acciones |
| STATE STREET CORP | $105 049 164 | 38 763 529 | 4,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 088 187 | 36 557 253 | 3,97% | Acciones |
| UBS Group AG | $89 774 918 | 33 127 276 | 3,60% | Acciones |
| CITADEL ADVISORS LLC | $65 446 370 | 24 149 952 | 2,63% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $61 273 436 | 22 610 124 | 2,46% | Acciones |
| D. E. Shaw & Co., Inc. | $59 465 855 | 21 943 120 | 2,39% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $52 837 071 | 19 502 331 | 2,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 136 780 | 13 703 609 | 1,49% | Acciones |
| NORTHERN TRUST CORP | $34 564 835 | 12 754 552 | 1,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 570 298 | 12 387 564 | 1,35% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $31 923 258 | 11 779 800 | 1,28% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31 532 976 | 11 681 867 | 1,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 404 821 | 11 588 495 | 1,26% | Acciones |
| BARCLAYS PLC | $29 647 964 | 10 940 208 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $26 998 519 | 9 962 553 | 1,08% | Acciones |
| Legal & General Group Plc | $26 334 243 | 9 717 433 | 1,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 165 341 | 8 917 100 | 0,97% | Opción de compra |
| JANE STREET GROUP, LLC | $23 940 682 | 8 834 200 | 0,96% | Opción de compra |
| Nuveen, LLC | $23 569 125 | 8 697 094 | 0,95% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $21 933 553 | 8 093 562 | 0,88% | Acciones |
| TWO SIGMA ADVISERS, LP | $21 706 610 | 11 018 584 | 0,87% | Acciones |
| MORGAN STANLEY | $20 861 563 | 7 697 993 | 0,84% | Acciones |
| Invesco Ltd. | $17 030 612 | 6 284 359 | 0,68% | Acciones |
| VAN ECK ASSOCIATES CORP | $15 037 703 | 5 548 968 | 0,60% | Acciones |
| FIRST TRUST ADVISORS LP | $14 405 164 | 5 315 559 | 0,58% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13 894 780 | 5 127 225 | 0,56% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 479 540 | 4 974 000 | 0,54% | Opción de venta |
| JPMORGAN CHASE & CO | $13 432 092 | 5 121 654 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $11 158 476 | 4 117 519 | 0,45% | Acciones |
| FMR LLC | $10 887 042 | 4 017 359 | 0,44% | Acciones |
| Erste Asset Management GmbH | $10 886 744 | 4 203 376 | 0,44% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $10 490 833 | 3 871 156 | 0,42% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $10 248 570 | 3 781 760 | 0,41% | Acciones |
| Qube Research & Technologies Ltd | $9 536 816 | 3 520 398 | 0,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 287 097 | 3 426 973 | 0,37% | Acciones |
| Amundi | $8 871 724 | 3 273 699 | 0,36% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 118 069 | 3 592 066 | 0,33% | Acciones |
| ALPS ADVISORS INC | $7 368 924 | 2 719 160 | 0,30% | Acciones |
| Swiss National Bank | $7 200 979 | 2 657 188 | 0,29% | Acciones |
| COATUE MANAGEMENT LLC | $6 897 609 | 2 545 243 | 0,28% | Acciones |
| Quadrature Capital Ltd | $6 688 323 | 2 468 016 | 0,27% | Acciones |
| STIFEL FINANCIAL CORP | $6 138 420 | 2 265 097 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $6 069 316 | 2 239 600 | 0,24% | Opción de compra |
| Vontobel Holding Ltd. | $5 797 888 | 2 139 442 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $5 622 166 | 2 074 600 | 0,23% | Opción de venta |
| PINNACLE ASSOCIATES LTD | $5 570 077 | 2 055 379 | 0,22% | Acciones |
Activistas y propietarios del %+ 5 26 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 |
|---|---|---|---|---|---|
| Grove Energy Capital LLC, Plutus Capital NY, Inc., PassKey, Inc., PNES Investments, LLC, PRISM Energy International Americas, Inc. (formerly known as SK E&S Americas, Inc.), SK Innovation Co., Ltd., SK Inc. (formerly known as SK Holdings Co., Ltd.) ×4 presentaciones | 25 de junio de 2025 | 4,80% | Enmienda | · | SEC |
| Axane S.A., Air Liquide Investissements d’Avenir et de Démonstration, L’Air Liquide S.A. ×2 presentaciones | 28 de agosto de 2015 | · | Presentación inicial | · | SEC |
| Air Liquide Investissements d’Avenir et de Démonstration, L’Air Liquide S.A. | 28 de agosto de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| 1.1.1.2. Air Liquide Investissements d’Avenir et de Démonstration, 1.1.1.2. L’Air Liquide S.A. | 19 de marzo de 2014 | · | Presentación inicial | Inversión pasiva | SEC |
| JSC “INTER RAO Capital”, Open Joint Stock Company “Inter RAO UES” ×3 presentaciones | 5 de diciembre de 2013 | · | Presentación inicial | · | SEC |
| Interinvest Corporation Inc., Interinvest Consulting Corporation of Canada Limited, Interinvest (Bermuda) Ltd., Hans P. Black ×10 presentaciones | 2 de octubre de 2013 | · | Presentación inicial | Inversión pasiva | SEC |
| OJSC “THIRD GENERATION COMPANY OF THE WHOLESALE ELECTRICITY MARKET” ×7 presentaciones | 1 de octubre de 2012 | · | Presentación inicial | · | SEC |
| FiveMore Fund Ltd, FiveT Capital AG ×3 presentaciones | 16 de agosto de 2012 | · | Presentación inicial | · | SEC |
| Austin W. Marxe and David M. Greenhouse | 2 de abril de 2012 | · | Presentación inicial | Inversión pasiva | SEC |
| MMC NORILSK NICKEL | 10 de mayo de 2011 | · | Presentación inicial | · | SEC |
| VLADIMIR O. POTANIN | 17 de abril de 2009 | · | Presentación inicial | · | SEC |
| SMART HYDROGEN INC., MMC NORILSK NICKEL, CLAYBURN DEVELOPMENT INC., BRANTON LIMITED, VLADIMIR O. POTANIN ×6 presentaciones | 23 de diciembre de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 21 de mayo de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 25 de abril de 2008 | · | Presentación inicial | · | SEC |
| Mechanical Technology Incorporated ×3 presentaciones | 26 de agosto de 2005 | · | Presentación inicial | · | SEC |
| First Albany Companies Inc. (2), George C. McNamee (2), Alan P. Goldberg (2) ×2 presentaciones | 10 de enero de 2005 | · | Presentación inicial | · | SEC |
| 22 de julio de 2003 | · | Presentación inicial | · | SEC | |
| 24 de marzo de 2003 | · | Presentación inicial | · | SEC | |
| 24 de diciembre de 2002 | · | Presentación inicial | · | SEC | |
| Persona informante no revelada | 21 de noviembre de 2002 | · | Presentación inicial | M&A / venta | SEC |
| 14 de noviembre de 2002 | · | Presentación inicial | · | SEC | |
| 15 de mayo de 2002 | · | Presentación inicial | · | SEC | |
| 12 de junio de 2001 | · | Presentación inicial | · | SEC | |
| Persona informante no revelada | 16 de mayo de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 10 de abril de 2001 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 9 de febrero de 2001 | · | 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 70 insiders · 24 directivos · 37 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Roger B Saillant | CEO | 13 de mayo de 2005 A | 50 169 | 0 | 0 | $0 |
| Paul B Middleton | CFO & Executive VP | 25 de junio de 2026 A | 2 947 169 | 0 | 0 | $0 |
| Gerald A Anderson | Chief Financial Officer | 13 de diciembre de 2011 A | 132 229 | 0 | 0 | $0 |
| Jean M Nelson | Chief Financial Officer | 27 de noviembre de 2006 A | 24 000 | 0 | 0 | $0 |
| David A Neumann | Chief Financial Officer | 1 de febrero de 2006 A | 35 282 | 0 | 0 | $0 |
| Jose Luis Crespo | President & Chief Revenue Officer | 25 de junio de 2026 A | 307 332 | 1 | 0 | $87 282 |
| Dean Fullerton | Chief Operating Officer | 25 de junio de 2026 A | · | 0 | 0 | $0 |
| Gregory A Silvestri | Chief Operating Officer | 1 de febrero de 2007 S | 51 599 | 0 | 0 | $0 |
| Benjamin Toby Patrick Haycraft | CSO & GM EMEA | 18 de septiembre de 2026 S | 101 249 | 0 | 7 | $-738 178 |
| Gerard L Conway JR | Gen. Coun, Corp Sec., Exec. VP | 25 de junio de 2026 A | 259 482 | 0 | 0 | $0 |
| Martin Daniel Hull | Corporate Controller and CAO | 6 de abril de 2025 F | 179 873 | 0 | 0 | $0 |
| Sanjay K Shrestha | CSO & GM, Energy Solutions | 26 de abril de 2024 A | 160 270 | 0 | 0 | $0 |
| Keith Schmid | GM New Mkts & Pres New Prd Dv | 29 de septiembre de 2023 F | 474 776 | 0 | 0 | $0 |
| David Mindnich | EVP, Global Manufacturing | 5 de septiembre de 2023 F | 185 416 | 0 | 0 | $0 |
| Dirk Ole Hoefelmann | GM, Electrolyzers & Exec VP | 17 de octubre de 2022 A | 280 064 | 0 | 0 | $0 |
| Erik J Hansen | VP of Sales | 24 de julio de 2014 A | 54 633 | 0 | 0 | $0 |
| Adrian J Corless | Chief Technology Officer | 24 de julio de 2013 A | 103 729 | 0 | 0 | $0 |
| Mark A Sperry | VP & GM, Continuous Power Div | 8 de febrero de 2010 F | 87 802 | 0 | 0 | $0 |
| Bradley H Johnson | VP Customer Operations | 24 de enero de 2008 A | 5 001 | 0 | 0 | $0 |
| Allan Greenberg | Vice President, Sales | 24 de enero de 2008 A | 15 000 | 0 | 0 | $0 |
| Joseph M Millington | VP Human Resources | 24 de enero de 2008 A | 16 890 | 0 | 0 | $0 |
| Thomas M Hutchison | Vice President of Engineering | 24 de enero de 2008 A | · | 0 | 0 | $0 |
| Allen K Bucknam | VP Strategy and Business Dev | 22 de octubre de 2007 S | 13 968 | 0 | 0 | $0 |
| John F Elter | VP Res. & System Architecture | 1 de febrero de 2007 S | 42 820 | 0 | 0 | $0 |
| Gregory Kenausis | Consejero | 1 de octubre de 2026 A | 520 340 | 0 | 0 | $0 |
| Patrick Joggerst | Consejero | 1 de octubre de 2026 A | 264 782 | 0 | 0 | $0 |
| Colin M Angle | Consejero | 1 de octubre de 2026 A | 159 223 | 0 | 0 | $0 |
| Mark J Bonney | Consejero | 1 de octubre de 2026 A | 283 772 | 0 | 0 | $0 |
| Andrew Marsh | Consejero | 30 de septiembre de 2026 A | 853 378 | 0 | 0 | $0 |
| Maureen O Helmer | Consejero | 11 de junio de 2026 A | 361 318 | 0 | 1 | $-161 500 |
| Gary K Willis | Consejero | 11 de junio de 2026 A | 730 107 | 0 | 0 | $0 |
| George C Mcnamee | Consejero | 11 de junio de 2026 A | 873 282 | 0 | 0 | $0 |
| Kavita Mahtani | Consejero | 1 de abril de 2026 A | 239 847 | 0 | 0 | $0 |
| Jonathan M Silver | Consejero | 3 de julio de 2023 A | 75 715 | 0 | 0 | $0 |
| Jean A Bua | Consejero | 3 de julio de 2023 A | 22 669 | 0 | 0 | $0 |
| Lucas P Schneider | Consejero | 3 de abril de 2023 A | 135 302 | 0 | 0 | $0 |
| Kim Harriman | Consejero | 1 de julio de 2022 A | 6 471 | 0 | 0 | $0 |
| Johannes Minho Roth | Consejero | 1 de julio de 2022 A | 234 633 | 0 | 0 | $0 |
| FiveT Capital Holdings AG | Consejero | 13 de noviembre de 2020 S | 0 | 0 | 0 | $0 |
| Gregory B Graves | Consejero | 9 de mayo de 2019 A | 83 431 | 0 | 0 | $0 |
| Douglas T Hickey | Consejero | 2 de julio de 2018 A | 109 912 | 0 | 0 | $0 |
| Air Liquide Investissements d'Avenir et de Demonstration | Consejero | 22 de septiembre de 2017 S | 39 324 | 0 | 0 | $0 |
| Xavier Pontone | Consejero | 3 de abril de 2017 A | 31 161 | 0 | 0 | $0 |
| Larry Garberding | Consejero | 3 de abril de 2017 A | 197 714 | 0 | 0 | $0 |
| AXANE SA | Consejero | 26 de agosto de 2015 S | 0 | 0 | 0 | $0 |
| Evgeny Miroshnichenko | Consejero | 1 de julio de 2014 A | 62 254 | 0 | 0 | $0 |
| Evgeny Rasskazov | Consejero | 2 de julio de 2013 A | 51 344 | 0 | 0 | $0 |
| DRAZAN JEFFREY M | Consejero | 10 de enero de 2011 A | 53 508 | 0 | 0 | $0 |
| Andrew Dimitri | Consejero | 2 de abril de 2009 A | 7 391 | 0 | 0 | $0 |
| Dennis V Pivnyuk | Consejero | 2 de abril de 2009 A | 9 916 | 0 | 0 | $0 |
| Michael E Mcguire Jr | Consejero | 2 de abril de 2009 A | 11 816 | 0 | 0 | $0 |
| Joel D Gross | Consejero | 2 de abril de 2009 A | 28 396 | 0 | 0 | $0 |
| Peter Woicke | Consejero | 2 de enero de 2009 A | 33 567 | 0 | 0 | $0 |
| Douglas J Grant | Consejero | 2 de enero de 2009 A | 57 413 | 0 | 0 | $0 |
| Lisa Rosenblum | Consejero | 2 de octubre de 2008 A | 11 394 | 0 | 0 | $0 |
| Sergey Batekhin | Consejero | 2 de octubre de 2008 A | 12 093 | 0 | 0 | $0 |
| Sergey Polikarpov | Consejero | 2 de julio de 2008 A | 11 180 | 0 | 0 | $0 |
| John M Shalikashvili | Consejero | 28 de junio de 2006 A | 8 379 | 0 | 0 | $0 |
| Richard Ross Stewart | Consejero | 1 de junio de 2005 A | 0 | 0 | 0 | $0 |
| Anthony F Earley JR | Consejero | 1 de junio de 2005 A | 4 000 | 0 | 0 | $0 |
| JSC INTER RAO Capital | Propietario del 10% | 16 de septiembre de 2013 J | 4 462 693 | 0 | 0 | $0 |
| Joint Stock Co INTER RAO UES | Propietario del 10% | 16 de septiembre de 2013 J | 4 462 693 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Propietario del 10% | 14 de febrero de 2013 S | 1 511 620 | 0 | 0 | $0 |
| OJSC Third Generation Co of the Wholesale Electricity Market | Propietario del 10% | 28 de septiembre de 2012 S | 0 | 0 | 0 | $0 |
| Norlisk Nickel Mmc | Propietario del 10% | 22 de marzo de 2011 J | 0 | 0 | 0 | $0 |
| Mikhail D Prokhorov | Propietario del 10% | 24 de abril de 2008 S | 0 | 0 | 0 | $0 |
| DTE ENERGY CO | Propietario del 10% | 24 de diciembre de 2007 G | 8 054 463 | 0 | 0 | $0 |
| Keith Schmidt | · | 28 de septiembre de 2022 F | 417 971 | 0 | 0 | $0 |
| Chris Reid | · | 20 de mayo de 2009 A | · | 0 | 0 | $0 |
| MECHANICAL TECHNOLOGY INC | · | 18 de agosto de 2003 S | 6 073 227 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| ICLN · iShares Trust | 2,72% | 27 579 111 SH | 11 de septiembre de 2026 | Diario |
| VCLN · Virtus ETF Trust II | 2,47% | 65 697 NS | 31 de julio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,41% | 2 444 414 SH | 1 de octubre de 2026 | Diario |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,83% | 495 426 SH | 1 de octubre de 2026 | Diario |
| IBAT · iShares Trust | 0,58% | 190 379 SH | 11 de septiembre de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 0,37% | 652 594 NS | 31 de julio de 2026 | N-PORT |
| ZAP · Global X Funds | 0,28% | 629 775 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,28% | 62 117 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 1 467 658 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 1 295 268 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,19% | 12 843 874 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,12% | 147 341 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 1 655 572 SH | 1 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,12% | 49 647 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 377 049 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 7 879 066 SH | 19 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,10% | 28 434 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 18 523 360 SH | 19 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 773 039 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 643 790 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 34 984 880 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 655 396 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 4 411 850 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 31 958 013 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,05% | 1 612 232 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 654 211 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 117 335 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 15 999 756 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 436 900 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 81 183 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 39 488 NS | 31 de julio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 9 272 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 44 376 438 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 301 877 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 146 772 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 95 404 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1 719 697 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 51 340 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 282 906 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 1 892 034 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 373 906 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 383 854 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 138 653 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 111 501 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 62 719 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 307 289 SH | 11 de septiembre de 2026 | Diario |
PLUG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
16 analistas · 2026-09-20Objetivo medio $3.55 +87,0%
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 |
|---|---|---|---|---|---|---|
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
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