RKLB Rocket Lab Corporation - Common Stock
$74,46
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$38–$151
33% of range
Calificación del Analista
BUY
27 analysts
Precio Objetivo
$113
+52% upside
P/E (TTM)
-230.2
ROE
-16.4%
Margen de Beneficio Neto
-32.9%
Acerca de Rocket Lab Corporation - Common Stock Descripción general de la empresa de Wikipedia
RKLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$74.46
Capitalización Bursátil
$46.29B
P/E (TTM)
-230.2
BPA (TTM)
$-0.37
Ingresos (TTM)
$602M
Rendimiento div.
—
ROE
-16.4%
Deuda/Capital
0.0
Rango 52S
$38 – $151
RKLB 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
$602M
2020-12-31
→
2025-12-31
BPA
$-0.37
2020-12-31
→
2025-12-31
Flujo de caja libre
$-322M
2021-12-31
→
2025-12-31
Márgenes
-32.9%
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
RKLB
Mediana de Pares
P/E (TTM)
-230.2
49.1
P/S (TTM) (P/V (TTM))
76.9
7.2
P/B (P/C)
26.9
8.4
EV / EBITDA
-197.9
—
Price / FCF (Precio / FCF)
-143.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RKLB
Mediana de Pares
Gross Margin (Margen Bruto)
34.4%
35.4%
Operating Margin (Margen Operativo)
-38.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RKLB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
4.1
2.5
Quick Ratio (Ratio Rápido)
3.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RKLB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
38.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
41.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
76.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RKLB
Mediana de Pares
RKLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
27 analistas
- Compra fuerte 7 25,9%
- Compra 14 51,9%
- Mantener 6 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-19
Mediana
$120.00
Media
$112.94
Ahora
$74.46
Mín
$64.00
Máx
$150.00
Objetivo mediano
$120.00
+61,2%
Objetivo medio
$112.94
+51,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.03 | $-0.08 | 0.05% |
| 31 de marzo de 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 de diciembre de 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 de septiembre de 2025 | $-0.03 | $-0.11 | 0.08% |
| 30 de junio de 2025 | $-0.13 | $-0.12 | -0.01% |
| 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 |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $602M | $436M | $245M | $211M | $62M | $35M | |
| Cost of Revenue | $395M | $320M | $193M | $192M | $64M | $47M | |
| Gross Profit | $207M | $116M | $51M | $19M | $-2M | $-12M | |
| R&D Expense | $271M | $174M | $119M | $65M | $42M | $19M | |
| SG&A Expense | $165M | $132M | $110M | $89M | $58M | $24M | |
| Operating Expenses | $436M | $306M | $229M | $154M | $100M | $43M | |
| Operating Income | $-229M | $-190M | $-178M | $-135M | $-102M | $-55M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-798.0K | $187.0K | |
| Pretax Income | $-226M | $-189M | $-179M | $-133M | $-125M | $-55M | |
| Income Tax | $-28M | $764.0K | $4M | $3M | $-8M | $467.0K | |
| Net Income | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| EPS (Basic) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| EPS (Diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| Shares (Basic) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| Shares (Diluted) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| EBITDA | $-229M | · | $-178M | $-135M | $-102M | · |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829M | $271M | $163M | $243M | $691M | $53M | |
| Short-term Investments | $188M | $148M | $82M | $229M | $0 | · | |
| Receivables | $39M | $36M | $35M | $37M | $14M | $3M | |
| Inventory | $158M | $119M | $108M | $92M | $48M | $26M | |
| Prepaid Expense | $90M | $55M | $67M | $52M | $19M | $9M | |
| Other Current Assets | $10M | $5M | $5M | $8M | $2M | $914.0K | |
| Current Assets | $1.37B | $693M | $477M | $662M | $775M | $93M | |
| PP&E (Net) | $319M | $195M | $145M | $102M | $65M | $50M | |
| PP&E (Gross) | $410M | $260M | $195M | $138M | $88M | $66M | |
| Accum. Depreciation | $91M | $66M | $49M | $36M | $22M | $16M | |
| Goodwill | $206M | $71M | $71M | $71M | $43M | $3M | |
| Intangibles | $225M | $59M | $68M | $80M | $57M | $11M | |
| Other Non-current Assets | $16M | $31M | $19M | $7M | $5M | $0 | |
| Total Assets | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Accounts Payable | $73M | $53M | $29M | $12M | $3M | $3M | |
| Accrued Liabilities | $19M | $19M | $6M | $9M | $11M | $7M | |
| Current Liabilities | $334M | $340M | $223M | $163M | $96M | $48M | |
| Capital Leases | $85M | $52M | $56M | $34M | $28M | $27M | |
| Deferred Tax | $1M | $891.0K | $426.0K | $95.0K | $466.0K | $0 | |
| Other Non-current Liabilities | $13M | $5M | $4M | $3M | $2M | $4M | |
| Total Liabilities | $603M | $802M | $387M | $316M | $282M | $80M | |
| Long-term Debt | $152M | $345M | $0 | $103M | $100M | $0 | |
| Total Debt | $2M | · | $105M | $103M | $100M | · | |
| Common Stock | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Paid-in Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $20M | |
| Retained Earnings | $-1.01B | $-814M | $-624M | $-441M | $-305M | $-188M | |
| Treasury Stock | $0 | $0 | · | · | · | · | |
| AOCI | $-2M | $-3M | $2M | $1M | $1M | $1M | |
| Stockholders' Equity | $1.72B | $382M | $555M | $673M | $698M | $-167M | |
| Liabilities + Equity | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Shares Outstanding | 543,574,552 | 504,453,785 | 488,923,055 | 475,356,517 | 450,180,479 | 78,410,162 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $44M | $34M | $30M | $30M | $11M | $9M | |
| Stock-based Comp | $71M | $57M | $53M | $56M | $33M | $4M | |
| Deferred Tax | $-30M | $1M | $398.0K | $-765.0K | $10M | $943.0K | |
| Amort. of Intangibles | $18M | $12M | $13M | $13M | $3M | $2M | |
| Operating Cash Flow | $-166M | $-49M | $-99M | $-107M | $-72M | $-28M | |
| CapEx | $156M | $67M | $55M | $42M | $26M | $25M | |
| Investing Cash Flow | $-347M | $-98M | $12M | $-346M | $-92M | $-37M | |
| Stock Issued | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $1.15B | · | · | · | · | · | |
| Financing Cash Flow | $1.07B | $257M | $7M | $2M | $800M | $21M | |
| Net Change in Cash | $558M | $109M | $-79M | $-446M | $638M | $-44M | |
| Taxes Paid | $854.0K | $269.0K | $769.0K | $3M | $2M | $-300.0K | |
| Free Cash Flow | $-322M | · | $-154M | $-149M | $-97M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 21.0% | 9.0% | -3.0% | · | |
| Operating Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| Net Margin | -32.9% | · | -74.6% | -64.4% | -188.5% | · | |
| Pretax Margin | -37.5% | · | -73.2% | -63.0% | -200.6% | · | |
| EBITDA Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| ROA | -11.3% | · | -18.9% | -13.8% | -20.1% | · | |
| ROE | -16.4% | · | -32.0% | -19.9% | -17.1% | · | |
| ROIC | -11.7% | · | -27.5% | -17.8% | -12.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 2.1 | 4.1 | 8.0 | · | |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.1 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 2.8 | · | 1.9 | 2.7 | 1.7 | · | |
| Receivables Turnover | 16.0 | · | 6.8 | 8.4 | 7.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% | · | |
| Revenue CAGR 3Y | 41.8% | 91.4% | 90.9% | · | · | · | |
| Revenue CAGR 5Y | 76.5% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $602M | $436M | $245M | $211M | $62M | $35M | |
| Net Income TTM | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| Market Cap | $37.92B | · | $2.70B | $1.79B | $5.53B | · | |
| Enterprise Value | $36.90B | · | $2.56B | $1.42B | $4.94B | · | |
| P/E | -188.5 | -67.0 | -14.6 | -13.0 | -21.9 | -13.8 | |
| P/S | 63.0 | · | 11.1 | 8.5 | 88.8 | · | |
| P/B | 22.0 | · | 4.9 | 2.7 | 7.9 | · | |
| P / Tangible Book | 29.4 | 50.8 | 6.5 | 3.4 | 9.2 | · | |
| P / Cash Flow | -229.1 | · | -27.3 | -16.8 | -77.0 | · | |
| P / FCF | -117.8 | · | -17.6 | -12.0 | -56.7 | · | |
| EV / EBITDA | -161.3 | · | -14.4 | -10.5 | -48.4 | · | |
| EV / FCF | -114.7 | · | -16.7 | -9.6 | -50.6 | · | |
| EV / Revenue | 61.3 | · | 10.5 | 6.7 | 79.3 | · | |
| Earnings Yield | -0.53% | -1.5% | -6.9% | -7.7% | -4.6% | -7.2% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M | $93M | $60M | $68M | $62M | $55M | $52M | $63M | |
| Cost of Revenue | $149M | $124M | $111M | $98M | $98M | $87M | $96M | $77M | $79M | $69M | $44M | $53M | $47M | $49M | $50M | $55M | |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M | $24M | $15M | $15M | $15M | $6M | $2M | $8M | |
| R&D Expense | $82M | $81M | $79M | $71M | $66M | $55M | $48M | $48M | $40M | $39M | $37M | $27M | $31M | $24M | $15M | $18M | |
| SG&A Expense | $60M | $52M | $40M | $46M | $40M | $39M | $40M | $32M | $31M | $29M | $26M | $27M | $29M | $28M | $24M | $23M | |
| Operating Expenses | $142M | $132M | $119M | $116M | $106M | $94M | $88M | $80M | $70M | $67M | $63M | $54M | $60M | $52M | $39M | $40M | |
| Operating Income | $-58M | $-56M | $-51M | $-59M | $-60M | $-59M | $-52M | $-52M | $-43M | $-43M | $-48M | $-39M | $-45M | $-46M | $-37M | $-32M | |
| Other Non-op | $-368.0K | $124.0K | $5M | $-177.0K | $-977.0K | $479.0K | $1M | $2M | $2M | $-589.0K | $196.0K | $1M | $866.0K | $1M | $385.0K | $622.0K | |
| Pretax Income | $-44M | $-47M | $-42M | $-59M | $-63M | $-61M | $-52M | $-51M | $-42M | $-44M | $-49M | $-39M | $-45M | $-45M | $-38M | $-33M | |
| Income Tax | $5M | $-2M | $11M | $-41M | $3M | $-813.0K | $675.0K | $944.0K | $-860.0K | $5.0K | $1M | $1M | $761.0K | $526.0K | $-5M | $2M | |
| Net Income | $-49M | $-45M | $-53M | $-18M | $-66M | $-61M | $-52M | $-52M | $-42M | $-44M | $-50M | $-41M | $-46M | $-46M | $-37M | $-35M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| Shares (Basic) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| Shares (Diluted) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| EBITDA | $-58M | $-56M | · | $-59M | $-60M | $-59M | · | $-52M | $-43M | $-43M | · | $-39M | $-45M | $-46M | · | $-32M |
Balance general 31
| 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 | $2.13B | $1.21B | $829M | $808M | $564M | $303M | $271M | $292M | $341M | $366M | · | $141M | $197M | $208M | · | $333M | |
| Short-term Investments | $173M | $178M | $188M | $169M | $124M | $125M | $148M | $150M | $156M | $127M | · | $148M | $144M | $190M | · | $169M | |
| Receivables | $113M | $75M | $39M | $59M | $62M | $39M | $36M | $22M | $50M | $31M | · | $23M | $25M | $51M | · | $58M | |
| Inventory | $267M | $183M | $158M | $145M | $130M | $126M | $119M | $114M | $105M | $100M | · | $102M | $102M | $98M | · | $86M | |
| Prepaid Expense | $120M | $84M | $90M | $83M | $74M | $71M | $55M | $67M | $81M | $79M | · | $68M | $64M | $63M | · | $44M | |
| Other Current Assets | $20M | $10M | $10M | $16M | $9M | $6M | $5M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $8M | |
| Current Assets | $2.90B | $1.80B | $1.37B | $1.32B | $1.01B | $725M | $693M | $695M | $752M | $726M | · | $506M | $560M | $635M | · | $699M | |
| PP&E (Net) | $394M | $344M | $319M | $278M | $250M | $214M | $195M | $171M | $156M | $148M | · | $136M | $120M | $96M | · | $94M | |
| PP&E (Gross) | $499M | $441M | $410M | $362M | $328M | $285M | $260M | $234M | $213M | $200M | · | $180M | $160M | $136M | · | $124M | |
| Accum. Depreciation | $105M | $97M | $91M | $84M | $79M | $71M | $66M | $63M | $57M | $52M | · | $44M | $40M | $40M | · | $30M | |
| Goodwill | $299M | $209M | $206M | $218M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $71M | $71M | · | $60M | |
| Intangibles | $320M | $221M | $225M | $232M | $54M | $56M | $59M | $62M | $64M | $67M | · | $70M | $73M | $76M | · | $83M | |
| Other Non-current Assets | $57M | $42M | $16M | $21M | $19M | $30M | $31M | $18M | $24M | $23M | · | $18M | $13M | $7M | · | $1M | |
| Total Assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Accounts Payable | $75M | $63M | $73M | $61M | $71M | $70M | $53M | $42M | $26M | $26M | · | $25M | $26M | $23M | · | $13M | |
| Accrued Liabilities | $44M | $34M | $19M | $18M | $23M | $12M | $19M | $8M | $12M | $9M | · | $6M | $6M | $9M | · | $10M | |
| Current Liabilities | $528M | $402M | $334M | $414M | $376M | $348M | $340M | $269M | $266M | $232M | · | $304M | $306M | $197M | · | $161M | |
| Capital Leases | $104M | $86M | $85M | $87M | $67M | $51M | $52M | $52M | $53M | $54M | · | $42M | $43M | $34M | · | $32M | |
| Deferred Tax | $10M | $1M | $1M | $3M | $1M | $1M | $891.0K | $726.0K | $619.0K | $530.0K | · | $308.0K | $237.0K | $170.0K | · | $22.0K | |
| Other Non-current Liabilities | $23M | $13M | $13M | $23M | $5M | $5M | $5M | $5M | $4M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Total Liabilities | $695M | $556M | $603M | $940M | $865M | $824M | $802M | $733M | $733M | $703M | · | $365M | $370M | $351M | · | $311M | |
| Long-term Debt | $13M | $37M | $152M | $347M | $346M | $346M | $345M | $61M | $64M | $67M | · | $105M | $104M | $104M | · | $102M | |
| Total Debt | $2M | $2M | · | $68M | $70M | $78M | · | $59M | $61M | $64M | · | $105M | $104M | $104M | · | $102M | |
| Common Stock | $60.0K | $58.0K | $54.0K | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $50.0K | $49.0K | · | $49.0K | $48.0K | $48.0K | · | $47.0K | |
| Paid-in Capital | $4.61B | $3.32B | $2.74B | $2.24B | $1.63B | $1.31B | $1.20B | $1.18B | $1.17B | $1.15B | · | $1.16B | $1.15B | $1.13B | · | $1.10B | |
| Retained Earnings | $-1.11B | $-1.06B | $-1.01B | $-959M | $-941M | $-874M | $-814M | $-761M | $-709M | $-668M | · | $-573M | $-532M | $-487M | · | $-404M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-9M | $-3M | $-2M | $-2M | $705.0K | $-2M | $-3M | $2M | $-775.0K | $-2M | · | $-2M | $-2M | $566.0K | · | $4M | |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.28B | $688M | $431M | $382M | $420M | $455M | $479M | $555M | $586M | $611M | $640M | $673M | $691M | |
| Liabilities + Equity | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Shares Outstanding | 598,180,438 | 575,767,500 | 543,574,552 | 496,224,616 | 479,326,649 | 460,540,981 | 504,453,785 | 499,700,976 | 496,500,849 | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 |
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 | $21M | $15M | $15M | $12M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $20M | $28M | $18M | $16M | $18M | $19M | $17M | $13M | $14M | $13M | $10M | $14M | $15M | $14M | $12M | $14M | |
| Amort. of Intangibles | $11M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $-84M | $-50M | $-65M | $-24M | $-23M | $-54M | $-2M | $-31M | $-13M | $-3M | $-42M | $-25M | $-6M | $-25M | $-19M | $-23M | |
| CapEx | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M | $19M | $10M | $21M | $11M | $13M | $15M | $8M | |
| Investing Cash Flow | $-49M | $-36M | $-104M | $-207M | $-7M | $-29M | $-18M | $-17M | $-11M | $-52M | $61M | $-32M | $-6M | $-11M | $-73M | $-189M | |
| Stock Issued | $1.08B | $450M | $281M | $469M | $304M | $93M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $450M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.06B | $463M | $190M | $476M | $291M | $116M | $183.0K | $-444.0K | $-2M | $259M | $3M | $860.0K | $2M | $2M | $472.0K | $2M | |
| Net Change in Cash | $927M | $377M | $21M | $244M | $261M | $33M | $-21M | $-48M | $-25M | $203M | $22M | $-56M | $-11M | $-34M | $-90M | $-210M | |
| Taxes Paid | $209.0K | $255.0K | $281.0K | $145.0K | $214.0K | $214.0K | $-211.0K | $77.0K | $377.0K | $26.0K | $195.0K | $187.0K | $72.0K | $315.0K | $148.0K | $490.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-83M | · | · | · | $-22M | · | · | · | $-38M | · | · |
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 | 36.1% | 38.2% | · | 37.0% | 32.1% | 28.8% | · | 26.7% | 25.6% | 26.1% | · | 22.1% | 23.5% | 11.6% | · | 13.4% | |
| Operating Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| Net Margin | -21.0% | -22.5% | · | -11.8% | -46.0% | -49.5% | · | -49.6% | -39.2% | -47.7% | · | -60.0% | -74.0% | -83.1% | · | -54.9% | |
| Pretax Margin | -18.8% | -23.4% | · | -38.3% | -43.9% | -50.1% | · | -48.7% | -40.0% | -47.7% | · | -58.0% | -72.7% | -82.1% | · | -52.2% | |
| EBITDA Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| ROA | -1.7% | -2.2% | · | -1.1% | -4.8% | -5.0% | · | -4.9% | -3.8% | -4.1% | · | -4.2% | -4.6% | -4.5% | · | -3.5% | |
| ROE | -2.4% | -3.3% | · | -2.1% | -11.6% | -13.3% | · | -10.3% | -7.8% | -7.9% | · | -6.4% | -6.9% | -6.7% | · | -5.1% | |
| ROIC | -1.8% | -2.4% | · | -1.3% | -8.2% | -11.5% | · | -11.1% | -8.2% | -7.9% | · | -5.8% | -6.4% | -6.3% | · | -4.2% |
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 | 5.5 | 4.5 | · | 3.2 | 2.7 | 2.1 | · | 2.6 | 2.8 | 3.1 | · | 1.7 | 1.8 | 3.2 | · | 4.3 | |
| Quick Ratio | 4.6 | 3.6 | · | 2.5 | 2.0 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.0 | 1.2 | 2.3 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.1 |
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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.7 | 3.5 | · | 3.8 | 2.6 | 3.5 | · | 4.7 | 2.8 | 2.3 | · | 1.7 | 1.9 | 1.3 | · | 1.8 |
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 | $734M | $622M | · | $527M | $478M | $426M | · | $371M | $329M | $277M | · | $248M | $235M | $214M | · | $165M | |
| Net Income TTM | $-179M | $-190M | · | $-197M | $-221M | $-198M | · | $-178M | $-172M | $-176M | · | $-167M | $-164M | $-144M | · | $-187M | |
| Market Cap | $60.81B | $36.98B | · | $23.77B | $17.15B | $8.23B | · | $4.86B | $2.38B | $2.02B | · | $2.13B | $2.90B | $1.93B | · | $1.83B | |
| Enterprise Value | $58.50B | $35.59B | · | $22.87B | $16.53B | $7.88B | · | $4.48B | $1.95B | $1.60B | · | $1.94B | $2.66B | $1.64B | · | $1.43B | |
| P/E | -327.9 | -183.5 | · | -126.1 | -83.2 | -45.8 | · | -27.8 | -13.7 | -11.1 | · | -12.5 | -17.1 | -13.0 | · | -6.8 | |
| P/S | 82.8 | 59.4 | · | 45.1 | 35.9 | 19.3 | · | 13.1 | 7.2 | 7.3 | · | 8.6 | 12.3 | 9.0 | · | 11.1 | |
| P/B | 17.4 | 16.3 | · | 18.6 | 24.9 | 19.1 | · | 11.6 | 5.2 | 4.2 | · | 3.6 | 4.7 | 3.0 | · | 2.7 | |
| P / Tangible Book | 21.2 | 20.1 | · | 28.6 | 30.4 | 27.1 | · | 16.9 | 7.4 | 5.9 | · | 4.8 | 6.2 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | -734.6 | · | · | · | -151.9 | · | · | · | -782.4 | · | · | · | -76.1 | · | · | |
| P / FCF | · | -477.7 | · | · | · | -99.3 | · | · | · | -93.0 | · | · | · | -50.8 | · | · | |
| EV / EBITDA | -1017.2 | -636.0 | · | -387.8 | -277.1 | -133.2 | · | -86.3 | -45.0 | -37.0 | · | -50.0 | -58.9 | -35.6 | · | -44.7 | |
| EV / FCF | · | -459.9 | · | · | · | -95.1 | · | · | · | -73.3 | · | · | · | -43.0 | · | · | |
| EV / Revenue | 79.7 | 57.2 | · | 43.4 | 34.6 | 18.5 | · | 12.1 | 5.9 | 5.8 | · | 7.9 | 11.3 | 7.6 | · | 8.7 | |
| Earnings Yield | -0.30% | -0.55% | · | -0.79% | -1.2% | -2.2% | · | -3.6% | -7.3% | -9.0% | · | -8.0% | -5.8% | -7.7% | · | -14.7% |
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 | $602M | $436M | $245M | $211M | $62M |
| Margen Bruto % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| Margen Operativo % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| Beneficio neto | $-198M | $-190M | $-183M | $-136M | $-117M |
| EPS Diluido | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | 0.2 | 0.2 | 0.1 |
| Ratio corriente | 4.1 | — | 2.1 | 4.1 | 8.0 |
| Ratio Rápido | 3.2 | — | 1.3 | 3.1 | 7.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-322M | — | $-154M | $-149M | $-97M |
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Propietarios institucionales (13F) 1 234 declarantes · $25.6B 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 |
|---|---|---|---|---|
| 356 (+170 vs trimestre anterior) | 63 (-29 vs trimestre anterior) | 451 (+70 vs trimestre anterior) | 257 (+19 vs trimestre anterior) | +79.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 756 570 925 | 27 118 258 | 10,77% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 571 665 002 | 25 299 213 | 10,05% | Acciones |
| UBS Group AG | $1 919 967 538 | 18 888 023 | 7,50% | Opción de compra |
| STATE STREET CORP | $1 468 036 111 | 14 442 067 | 5,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 007 564 965 | 9 912 100 | 3,94% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $942 536 587 | 9 180 853 | 3,68% | Acciones |
| JANE STREET GROUP, LLC | $886 845 425 | 8 724 500 | 3,46% | Opción de compra |
| Capital World Investors | $749 187 414 | 7 370 414 | 2,93% | Acciones |
| JANE STREET GROUP, LLC | $705 359 515 | 6 939 100 | 2,76% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658 773 320 | 6 480 800 | 2,57% | Opción de venta |
| CITADEL ADVISORS LLC | $579 496 485 | 5 700 900 | 2,26% | Opción de compra |
| NORGES BANK | $552 674 201 | 5 437 031 | 2,16% | Acciones |
| CITADEL ADVISORS LLC | $499 142 160 | 4 910 400 | 1,95% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $390 799 626 | 3 844 561 | 1,53% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $340 805 818 | 3 352 738 | 1,33% | Acciones |
| FMR LLC | $289 285 023 | 2 845 893 | 1,13% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288 293 529 | 2 836 139 | 1,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $267 004 055 | 2 626 700 | 1,04% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $261 968 303 | 2 577 154 | 1,02% | Acciones |
| Allianz Asset Management GmbH | $220 286 833 | 2 167 111 | 0,86% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214 888 621 | 2 114 005 | 0,84% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $188 007 571 | 1 849 558 | 0,73% | Acciones |
| FEDERATED HERMES, INC. | $172 087 453 | 1 692 941 | 0,67% | Acciones |
| ARK Investment Management LLC | $165 812 192 | 1 631 207 | 0,65% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $158 281 960 | 1 557 127 | 0,62% | Acciones |
| Walleye Trading LLC | $150 218 370 | 1 477 800 | 0,59% | Opción de compra |
| Swiss National Bank | $149 164 260 | 1 467 430 | 0,58% | Acciones |
| Clearbridge Investments, LLC | $136 377 134 | 1 341 634 | 0,53% | Acciones |
| Swedbank AB | $135 353 684 | 1 331 566 | 0,53% | Acciones |
| BAILLIE GIFFORD & CO | $127 217 415 | 1 251 524 | 0,50% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $121 692 635 | 1 197 173 | 0,48% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $119 895 551 | 1 179 494 | 0,47% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $119 283 124 | 1 173 469 | 0,47% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $106 355 379 | 1 046 290 | 0,42% | Acciones |
| Walleye Trading LLC | $98 905 450 | 973 000 | 0,39% | Opción de venta |
| Artisan Partners Limited Partnership | $94 761 793 | 932 236 | 0,37% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $93 554 899 | 920 363 | 0,37% | Acciones |
| California Public Employees Retirement System | $92 014 292 | 905 207 | 0,36% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89 238 942 | 877 904 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $86 759 190 | 853 509 | 0,34% | Acciones |
| BlackRock, Inc. | $86 499 881 | 850 958 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $85 767 492 | 843 753 | 0,34% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85 154 746 | 837 725 | 0,33% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85 105 446 | 837 240 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $85 040 552 | 836 607 | 0,33% | Acciones |
| NOMURA HOLDINGS INC | $82 626 101 | 812 849 | 0,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $81 764 922 | 804 378 | 0,32% | Acciones |
| D. E. Shaw & Co., Inc. | $80 872 740 | 795 600 | 0,32% | Opción de compra |
| WOLVERINE TRADING, LLC | $80 777 283 | 1 718 300 | 0,32% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $79 549 257 | 782 580 | 0,31% | Acciones |
| CANTOR FITZGERALD, L. P. | $76 237 500 | 750 000 | 0,30% | Opción de venta |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74 774 045 | 735 603 | 0,29% | Acciones |
| Clear Street Group Inc. | $73 204 264 | 720 160 | 0,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $71 124 505 | 699 700 | 0,28% | Opción de venta |
| Korea Investment CORP | $70 975 893 | 698 238 | 0,28% | Acciones |
| National Pension Service | $69 306 190 | 681 812 | 0,27% | Acciones |
| TREMBLANT CAPITAL GROUP | $68 722 719 | 676 072 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $66 688 748 | 656 063 | 0,26% | Acciones |
| ONCE CAPITAL MANAGEMENT, LLC | $65 564 250 | 645 000 | 0,26% | Acciones |
| LPL Financial LLC | $63 797 268 | 627 617 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $62 494 420 | 614 800 | 0,24% | Opción de compra |
| Connor, Clark & Lunn Investment Management Ltd. | $57 996 103 | 570 547 | 0,23% | Acciones |
| Defiance ETFs, LLC | $57 086 833 | 570 469 | 0,22% | Acciones |
| ProShare Advisors LLC | $54 687 497 | 537 998 | 0,21% | Acciones |
| PEAK6 LLC | $54 352 255 | 534 700 | 0,21% | Opción de compra |
| Capital Impact Advisors, LLC | $54 310 172 | 534 286 | 0,21% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $51 231 498 | 503 999 | 0,20% | Acciones |
| BARCLAYS PLC | $50 357 108 | 495 397 | 0,20% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 841 000 | 480 481 | 0,19% | Acciones |
| Legal & General Group Plc | $48 592 562 | 478 038 | 0,19% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47 453 574 | 466 833 | 0,19% | Acciones |
| AVIVA PLC | $47 375 609 | 466 066 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 206 517 | 735 075 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $47 014 701 | 1 000 100 | 0,18% | Opción de venta |
| LBP AM SA | $44 415 968 | 436 950 | 0,17% | Acciones |
| Hood River Capital Management LLC | $42 886 643 | 421 905 | 0,17% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $42 420 070 | 417 315 | 0,17% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41 865 874 | 411 863 | 0,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $39 158 020 | 385 224 | 0,15% | Acciones |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38 861 710 | 382 309 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38 746 439 | 381 175 | 0,15% | Acciones |
| Balyasny Asset Management L.P. | $36 594 000 | 360 000 | 0,14% | Opción de venta |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 823 696 | 352 422 | 0,14% | Acciones |
| NEOS Investment Management LLC | $35 514 274 | 349 378 | 0,14% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $35 309 175 | 347 360 | 0,14% | Acciones |
| Amova Asset Management Americas, Inc. | $33 262 347 | 327 482 | 0,13% | Acciones |
| JENNISON ASSOCIATES LLC | $32 379 745 | 318 542 | 0,13% | Acciones |
| TD Asset Management Inc | $31 917 592 | 313 995 | 0,12% | Acciones |
| APG Asset Management N.V. | $31 632 328 | 355 782 | 0,12% | Acciones |
| Jain Global LLC | $31 155 725 | 306 500 | 0,12% | Opción de venta |
| Caption Management, LLC | $30 495 000 | 300 000 | 0,12% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $30 495 000 | 300 000 | 0,12% | Opción de venta |
| DNB Asset Management AS | $30 323 923 | 298 317 | 0,12% | Acciones |
| Quantinno Capital Management LP | $30 318 967 | 298 268 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 005 860 | 295 188 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $27 757 734 | 579 372 | 0,11% | Acciones |
| USS Investment Management Ltd | $27 737 638 | 273 062 | 0,11% | Acciones |
| UBS Group AG | $27 670 858 | 272 217 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $27 416 225 | 269 712 | 0,11% | Acciones |
| Vanguard Investments Australia, Ltd. | $27 014 707 | 265 762 | 0,11% | Acciones |
Informantes de la empresa 17 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 8 de julio de 2026 S | 1 724 221 | 0 | 24 | $-286 412 483 |
| Adam C. Spice | Chief Financial Officer | 17 de agosto de 2026 G | 1 165 644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 28 de mayo de 2026 S | 473 975 | 0 | 1 | $-513 356 |
| Arjun Kampani | SVP & General Counsel | 18 de junio de 2026 S | 264 705 | 0 | 2 | $-9 573 813 |
| Agostino Ricupati | VP Corp Controller & CAO | 3 de junio de 2026 A | 27 532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 28 de mayo de 2026 S | 1 006 987 | 0 | 1 | $-100 138 |
| Shaun O'Donnell | EVP - Global Operations | 13 de septiembre de 2022 S | 705 485 | 0 | 0 | $0 |
| Alexander R. Slusky | Consejero | 2 de junio de 2026 S | 334 675 | 0 | 2 | $-10 908 092 |
| Edward H. Frank | Consejero | 29 de mayo de 2026 G | 91 373 | 0 | 0 | $0 |
| Matthew Ocko | Consejero | 16 de septiembre de 2025 J | 164 026 | 0 | 12 | $-90 284 910 |
| Merline Saintil | Consejero | 24 de junio de 2025 S | 419 569 | 0 | 0 | $0 |
| Nina Armagno | Consejero | 11 de diciembre de 2024 S | 132 294 | 0 | 0 | $0 |
| Jon A Olson | Consejero | 19 de noviembre de 2024 S | 432 275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | Consejero | 22 de agosto de 2024 S | 0 | 0 | 0 | $0 |
| Sven Strohband | Consejero | 9 de mayo de 2024 J | 324 341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Consejero | 23 de junio de 2022 A | 294 310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 19 de septiembre de 2024 A | 90 218 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 presentaciones | 30 de marzo de 2026 | 7,51% | Enmienda | — | SEC |
| VK Services, LLC, Vinod Khosla | 17 de febrero de 2026 | 6,50% | Enmienda | Inversión pasiva | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 20 de noviembre de 2025 | 6,90% | Enmienda | Inversión pasiva | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×9 presentaciones | 23 de octubre de 2025 | 8,00% | Enmienda | Inversión pasiva | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 14 de febrero de 2025 | 1,60% | Enmienda | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 presentaciones | 5 de diciembre de 2024 | — | Presentación inicial | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P. (2), Bessemer Venture Partners VIII L.P. (2), Deer VIII & Co. L.P. (2), Deer VIII & Co. Ltd. (2) ×5 presentaciones | 14 de febrero de 2024 | — | 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 109 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7,78% | 841 823 NS | 30 de abril de 2026 | N-PORT |
| ARMY · Tema ETF Trust | 7,16% | 2 415 NS | 31 de mayo de 2026 | N-PORT |
| UFO · Procure ETF Trust II | 5,02% | 456 218 NS | 30 de abril de 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,85% | 12 210 NS | 31 de mayo de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 4,79% | 1 222 069 NS | 30 de abril de 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,88% | 111 683 NS | 31 de mayo de 2026 | N-PORT |
| SFYF · Tidal Trust I | 3,73% | 11 353 NS | 31 de mayo de 2026 | N-PORT |
| ITA · iShares Trust | 2,62% | 5 207 815 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 2,31% | 102 418 NS | 30 de abril de 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 2,11% | 31 002 NS | 31 de mayo de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,90% | 1 998 861 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 1,44% | 171 363 NS | 30 de abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,29% | 4 432 569 SH | 8 de agosto de 2026 | Diario |
| GTEK · Goldman Sachs ETF Trust | 1,16% | 19 730 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 1,16% | 3 104 556 SH | 8 de agosto de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,10% | 93 074 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 125 741 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 0,81% | 3 027 SH | 8 de agosto de 2026 | Diario |
| CGGO · Capital Group Global Growth Equity … | 0,78% | 611 730 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,71% | 631 687 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,64% | 12 039 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,58% | 5 844 498 SH | 8 de agosto de 2026 | Diario |
| VO · VANGUARD INDEX FUNDS | 0,57% | 12 542 036 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 142 603 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,55% | 293 333 SH | 8 de agosto de 2026 | Diario |
| MADE · iShares Trust | 0,51% | 4 345 SH | 8 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,47% | 122 230 SH | 8 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 45 443 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 23 801 NS | 30 de abril de 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,35% | 50 999 NS | 31 de mayo de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,35% | 763 NS | 30 de abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,34% | 41 883 NS | 31 de mayo de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 84 604 NS | 30 de abril de 2026 | N-PORT |
| GEW · EA Series Trust | 0,32% | 3 171 NS | 29 de mayo de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 57 389 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 16 501 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 2 186 910 SH | 8 de agosto de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,28% | 9 717 NS | 30 de abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,28% | 62 074 SH | 8 de agosto de 2026 | Diario |
| GGUS · Goldman Sachs ETF Trust | 0,27% | 8 739 NS | 31 de mayo de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,26% | 447 598 NS | 31 de mayo de 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 3 477 NS | 30 de abril de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,24% | 1 005 187 NS | 31 de mayo de 2026 | N-PORT |
| QQQ · Invesco QQQ Trust, Series 1 | 0,21% | 12 275 404 SH | 8 de agosto de 2026 | Diario |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,21% | 2 602 347 SH | 8 de agosto de 2026 | Diario |
| MTUM · iShares Trust | 0,20% | 660 916 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 37 079 SH | 8 de agosto de 2026 | Diario |
| VUG · VANGUARD INDEX FUNDS | 0,18% | 6 628 913 SH | 8 de agosto de 2026 | Diario |
| GARP · iShares Trust | 0,18% | 66 839 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,18% | 134 234 NS | 31 de mayo de 2026 | N-PORT |