RIVN Rivian Automotive, Inc. - Class A Common Stock
$16,34
Precio · Ago 21, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$12–$23
38% of range
Calificación del Analista
BUY
34 analysts
Precio Objetivo
$19
+18% upside
P/E (TTM)
-5.4
ROE
-68.3%
Margen de Beneficio Neto
-67.7%
RIVN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.34
Capitalización Bursátil
$20.58B
P/E (TTM)
-5.4
BPA (TTM)
$-3.07
Ingresos (TTM)
$5.39B
Rendimiento div.
—
ROE
-68.3%
Deuda/Capital
1.0
Rango 52S
$12 – $23
RIVN 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
$5.39B
2019-12-31
→
2025-12-31
BPA
$-3.07
2019-12-31
→
2025-12-31
Flujo de caja libre
$-2.49B
2021-12-31
→
2025-12-31
Márgenes
-67.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RIVN
Mediana de Pares
P/E (TTM)
-5.4
25.2
P/S (TTM) (P/V (TTM))
3.8
0.8
P/B (P/C)
4.5
1.2
EV / EBITDA
-6.8
—
Price / FCF (Precio / FCF)
-8.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RIVN
Mediana de Pares
Gross Margin (Margen Bruto)
2.7%
7.5%
Operating Margin (Margen Operativo)
-66.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RIVN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.0
6.7
Current Ratio (Ratio corriente)
2.3
1.8
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RIVN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
48.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RIVN
Mediana de Pares
RIVN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
34 analistas
- Compra fuerte 5 14,7%
- Compra 15 44,1%
- Mantener 9 26,5%
- Venta 4 11,8%
- Venta fuerte 1 2,9%
Precio objetivo a 12 meses
Mediana
$18.50
Ahora
$16.34
Mín
$13.00
Máx
$25.00
Objetivo mediano
$18.50
+13,3%
Objetivo medio
$19.23
+17,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.46 | $-0.64 | 0.18% |
| 31 de marzo de 2026 | $-0.57 | $-0.63 | 0.06% |
| 31 de diciembre de 2025 | $-0.54 | $-0.69 | 0.15% |
| 30 de septiembre de 2025 | $-0.65 | $-0.73 | 0.08% |
| 30 de junio de 2025 | $-0.80 | $-0.66 | -0.14% |
| 31 de marzo de 2025 | $-0.41 | $-0.78 | 0.36% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
Flujo de Efectivo 12
| 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 | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
Rentabilidad 8
| 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 | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
Eficiencia 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
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 | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
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 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| Margen Bruto % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| Margen Operativo % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| Beneficio neto | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| EPS Diluido | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| Ratio corriente | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| Ratio Rápido | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
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Propietarios institucionales (13F) 951 declarantes · $11.1B 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 |
|---|---|---|---|---|
| 110 (-25 vs trimestre anterior) | 81 (-9 vs trimestre anterior) | 310 (+37 vs trimestre anterior) | 240 (-16 vs trimestre anterior) | +47.1M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2 747 612 520 | 158 363 834 | 24,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $681 315 589 | 39 268 910 | 6,16% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604 401 043 | 34 835 795 | 5,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $407 199 139 | 20 659 520 | 3,68% | Acciones |
| STATE STREET CORP | $388 584 810 | 22 396 819 | 3,51% | Acciones |
| Slate Path Capital LP | $381 325 240 | 21 978 400 | 3,45% | Acciones |
| Uber Technologies, Inc | $339 260 356 | 19 553 911 | 3,07% | Acciones |
| D. E. Shaw & Co., Inc. | $335 738 757 | 19 350 937 | 3,04% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $332 740 191 | 19 178 109 | 3,01% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $238 460 651 | 13 786 705 | 2,16% | Acciones |
| NORGES BANK | $201 557 344 | 11 617 138 | 1,82% | Acciones |
| Capital World Investors | $192 885 884 | 11 117 342 | 1,74% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $179 501 365 | 10 345 900 | 1,62% | Opción de venta |
| LMR Partners LLP | $163 336 370 | 9 414 200 | 1,48% | Opción de venta |
| JANE STREET GROUP, LLC | $148 521 205 | 8 560 300 | 1,34% | Opción de compra |
| Capital International Investors | $139 802 448 | 8 057 778 | 1,26% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $131 856 461 | 7 599 796 | 1,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $112 913 800 | 6 508 000 | 1,02% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $111 060 118 | 6 401 160 | 1,00% | Acciones |
| JANE STREET GROUP, LLC | $99 974 170 | 5 762 200 | 0,90% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99 544 532 | 5 737 437 | 0,90% | Acciones |
| VANGUARD GROUP INC | $98 386 210 | 4 991 690 | 0,89% | Acciones |
| FMR LLC | $97 022 033 | 5 592 048 | 0,88% | Acciones |
| SOMA EQUITY PARTNERS LP | $94 923 203 | 5 471 078 | 0,86% | Acciones |
| CITADEL ADVISORS LLC | $93 743 785 | 5 403 100 | 0,85% | Opción de venta |
| D. E. Shaw & Co., Inc. | $93 511 295 | 5 389 700 | 0,85% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $93 239 889 | 5 374 057 | 0,84% | Acciones |
| BAILLIE GIFFORD & CO | $83 835 790 | 4 832 034 | 0,76% | Acciones |
| Balyasny Asset Management L.P. | $72 601 075 | 4 184 500 | 0,66% | Opción de venta |
| GILDER GAGNON HOWE & CO LLC | $62 287 940 | 3 590 083 | 0,56% | Acciones |
| CITIGROUP INC | $62 113 000 | 3 580 000 | 0,56% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $61 797 337 | 3 561 806 | 0,56% | Acciones |
| FIRST TRUST ADVISORS LP | $56 531 791 | 3 258 316 | 0,51% | Acciones |
| UBS Group AG | $54 773 950 | 3 157 000 | 0,50% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $54 487 051 | 3 140 464 | 0,49% | Acciones |
| Sculptor Capital LP | $48 586 940 | 2 800 400 | 0,44% | Opción de venta |
| Alpine Global Management, LLC | $46 144 946 | 2 659 651 | 0,42% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45 746 522 | 3 039 636 | 0,41% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $45 738 556 | 2 636 228 | 0,41% | Acciones |
| PEAK6 LLC | $40 444 585 | 2 331 100 | 0,37% | Opción de compra |
| Balyasny Asset Management L.P. | $39 806 105 | 2 294 300 | 0,36% | Opción de compra |
| Point72 Asset Management, L.P. | $39 644 750 | 2 285 000 | 0,36% | Opción de compra |
| Swiss National Bank | $39 365 415 | 2 268 900 | 0,36% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $33 832 500 | 1 950 000 | 0,31% | Opción de venta |
| Lombard Odier Asset Management (USA) Corp | $31 230 000 | 1 800 000 | 0,28% | Opción de venta |
| Cubist Systematic Strategies, LLC | $30 261 352 | 2 061 400 | 0,27% | Opción de compra |
| Greenhouse Funds LLLP | $29 169 948 | 1 681 265 | 0,26% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $28 004 583 | 1 614 097 | 0,25% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 819 389 | 1 603 423 | 0,25% | Acciones |
| BARCLAYS PLC | $27 447 718 | 1 582 001 | 0,25% | Acciones |
| Aberdeen Group plc | $27 073 183 | 1 560 414 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $26 611 250 | 1 745 000 | 0,24% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $25 483 680 | 1 468 800 | 0,23% | Opción de compra |
| Walleye Trading LLC | $25 067 280 | 1 444 800 | 0,23% | Opción de compra |
| UBS Group AG | $24 100 885 | 1 389 100 | 0,22% | Opción de venta |
| VALUEWORKS LLC | $21 610 865 | 1 245 583 | 0,20% | Acciones |
| California Public Employees Retirement System | $20 116 631 | 1 159 460 | 0,18% | Acciones |
| Walleye Trading LLC | $20 070 480 | 1 156 800 | 0,18% | Opción de venta |
| Susquehanna Portfolio Strategies, LLC | $19 829 454 | 1 142 908 | 0,18% | Acciones |
| BlackRock, Inc. | $19 701 949 | 1 135 559 | 0,18% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $19 267 435 | 1 110 515 | 0,17% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 947 362 | 1 092 067 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 653 677 | 1 239 447 | 0,17% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $18 247 324 | 1 051 719 | 0,16% | Acciones |
| LPL Financial LLC | $17 281 411 | 996 047 | 0,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 190 380 | 990 800 | 0,16% | Opción de compra |
| Swedbank AB | $16 560 227 | 954 480 | 0,15% | Acciones |
| USS Investment Management Ltd | $16 478 773 | 950 059 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $15 867 178 | 914 538 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 826 224 | 913 627 | 0,14% | Acciones |
| BARCLAYS PLC | $15 615 000 | 900 000 | 0,14% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $15 524 780 | 894 800 | 0,14% | Opción de venta |
| Impax Asset Management Group plc | $14 747 500 | 850 000 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $14 589 675 | 956 700 | 0,13% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $14 436 131 | 832 047 | 0,13% | Acciones |
| AVIVA PLC | $13 227 085 | 762 368 | 0,12% | Acciones |
| SOROS FUND MANAGEMENT LLC | $13 012 500 | 750 000 | 0,12% | Opción de compra |
| DLD Asset Management, LP | $13 005 000 | 750 000 | 0,12% | Opción de venta |
| KLP KAPITALFORVALTNING AS | $12 972 595 | 747 700 | 0,12% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 908 400 | 744 000 | 0,12% | Opción de compra |
| DEUTSCHE BANK AG\ | $12 442 188 | 717 129 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 007 015 | 692 047 | 0,11% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 840 108 | 682 427 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $11 287 927 | 650 601 | 0,10% | Acciones |
| CITIGROUP INC | $10 887 125 | 627 500 | 0,10% | Opción de compra |
| Prysm Capital, L.P. | $10 601 111 | 771 551 | 0,10% | Acciones |
| Legal & General Group Plc | $10 491 545 | 604 700 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 067 390 | 580 253 | 0,09% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $10 031 319 | 578 174 | 0,09% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $9 766 315 | 562 900 | 0,09% | Opción de venta |
| GROUP ONE TRADING LLC | $9 728 648 | 560 729 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $9 544 928 | 550 140 | 0,09% | Acciones |
| DNB Asset Management AS | $9 387 807 | 541 084 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 292 660 | 535 600 | 0,08% | Opción de compra |
| Sculptor Capital LP | $8 924 840 | 514 400 | 0,08% | Acciones |
| APG Asset Management N.V. | $8 827 103 | 581 673 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $8 675 000 | 500 000 | 0,08% | Opción de venta |
| Squarepoint Ops LLC | $8 449 450 | 487 000 | 0,08% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $8 058 659 | 464 476 | 0,07% | Acciones |
| Trek Financial, LLC | $8 018 927 | 462 186 | 0,07% | Acciones |
Informantes de la empresa 16 insiders · 7 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 15 de agosto de 2026 F | 878 253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 20 de agosto de 2026 S | 819 178 | 0 | 4 | $-591 720 |
| Sreela Venkataratnam | Chief Accounting Officer | 15 de agosto de 2026 F | 564 599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 15 de agosto de 2026 F | 1 031 776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 15 de noviembre de 2023 F | 100 934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 20 de octubre de 2023 A | 434 972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 20 de mayo de 2022 A | 26 541 | 0 | 0 | $0 |
| Aidan N. Gomez | Consejero | 20 de julio de 2026 F | 63 177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | Consejero | 20 de julio de 2026 A | 213 002 | 0 | 0 | $0 |
| Peter Krawiec | Consejero | 20 de julio de 2026 A | 27 558 | 0 | 0 | $0 |
| John Krafcik | Consejero | 20 de julio de 2026 A | 79 393 | 0 | 0 | $0 |
| Karen Boone | Consejero | 6 de julio de 2026 S | 110 000 | 0 | 1 | $-400 000 |
| Jay T Flatley | Consejero | 22 de junio de 2026 A | 179 515 | 4 | 4 | $13 499 |
| Pamela Thomas-Graham | Consejero | 20 de octubre de 2023 A | 53 830 | 0 | 0 | $0 |
| Harald Kroeger | Consejero | 20 de diciembre de 2022 F | 4 041 | 0 | 0 | $0 |
| Rose M Marcario | — | 1 de enero de 2026 D | 108 782 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 124 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 |
|---|---|---|---|---|
| QCLN · First Trust Exchange-Traded Fund | 4,63% | 2 231 528 NS | 30 de junio de 2026 | N-PORT |
| IDRV · iShares Trust | 4,41% | 377 779 SH | 21 de agosto de 2026 | Diario |
| ACES · ALPS ETF Trust | 4,08% | 363 416 NS | 31 de mayo de 2026 | N-PORT |
| SFYF · Tidal Trust I | 2,59% | 69 375 NS | 31 de mayo de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,19% | 165 204 SH | 21 de agosto de 2026 | Diario |
| ERTH · Invesco Exchange-Traded Fund Trust | 2,17% | 184 258 SH | 21 de agosto de 2026 | Diario |
| ETEC · iShares Trust | 2,15% | 5 719 SH | 21 de agosto de 2026 | Diario |
| UPGR · DBX ETF Trust | 2,02% | 8 094 NS | 29 de mayo de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,89% | 469 987 SH | 21 de agosto de 2026 | Diario |
| CCSO · Tidal Trust II | 1,67% | 47 548 NS | 30 de abril de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,56% | 336 063 NS | 30 de abril de 2026 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 1,28% | 42 459 NS | 30 de junio de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,21% | 143 096 SH | 21 de agosto de 2026 | Diario |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,98% | 729 475 SH | 21 de agosto de 2026 | Diario |
| SDG · iShares Trust | 0,91% | 102 237 SH | 21 de agosto de 2026 | Diario |
| FPX · First Trust Exchange-Traded Fund | 0,70% | 677 189 NS | 30 de junio de 2026 | N-PORT |
| MADE · iShares Trust | 0,63% | 23 992 SH | 21 de agosto de 2026 | Diario |
| BTAL · AGF Investments Trust | 0,51% | 83 490 NS | 30 de junio de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,50% | 131 340 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 11 598 443 SH | 19 de agosto de 2026 | Diario |
| CARZ · First Trust Exchange-Traded Fund II | 0,42% | 12 891 NS | 30 de junio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,40% | 21 621 NS | 29 de mayo de 2026 | N-PORT |
| PABU · iShares Trust | 0,39% | 610 067 SH | 21 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,28% | 1 118 247 SH | 19 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 2 209 885 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 305 586 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 177 744 SH | 21 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,23% | 63 025 SH | 21 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 245 092 NS | 30 de abril de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 266 278 SH | 21 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 238 482 NS | 31 de mayo de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,21% | 340 567 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 19 600 NS | 30 de abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,20% | 6 142 NS | 31 de mayo de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 6 945 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 456 007 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,18% | 20 174 027 SH | 19 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,18% | 23 044 NS | 31 de mayo de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 130 607 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 9 663 828 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 73 546 NS | 31 de mayo de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,15% | 191 085 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 37 082 NS | 31 de mayo de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,15% | 8 734 NS | 30 de junio de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,12% | 18 280 NS | 31 de mayo de 2026 | N-PORT |
| EGUS · iShares Trust | 0,12% | 2 111 SH | 21 de agosto de 2026 | Diario |
| SUSA · iShares Trust | 0,12% | 302 673 SH | 21 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,12% | 1 152 536 SH | 21 de agosto de 2026 | Diario |
| FDG · AMERICAN CENTURY ETF TRUST | 0,11% | 27 831 NS | 31 de mayo de 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,11% | 1 816 NS | 30 de junio de 2026 | N-PORT |