USAR USA Rare Earth, Inc. - Common Stock
$18,60
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$11–$44
22% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$37
+101% upside
P/E (TTM)
-8.3
ROE
-164.2%
Margen de Beneficio Neto
-18110.7%
USAR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.60
Capitalización Bursátil
$4.05B
P/E (TTM)
-8.3
BPA (TTM)
$-3.31
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-164.2%
Deuda/Capital
0.0
Rango 52S
$11 – $44
USAR 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
$2M
2024-12-31
→
2025-12-31
BPA
$-3.31
2024-12-31
→
2025-12-31
Flujo de caja libre
$-86M
2025-12-31
→
2025-12-31
Márgenes
-18110.7%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
USAR
Mediana de Pares
P/E (TTM)
-8.3
111.0
P/S (TTM) (P/V (TTM))
2467.7
13.4
P/B (P/C)
8.2
3.6
EV / EBITDA
-62.9
—
Price / FCF (Precio / FCF)
-47.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
USAR
Mediana de Pares
Gross Margin (Margen Bruto)
11.9%
19.8%
Operating Margin (Margen Operativo)
-3621.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-18110.7%
-10.0%
ROA
-77.9%
-15.1%
ROE
-164.2%
-9.8%
ROIC
-12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
USAR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
10.2
3.0
Quick Ratio (Ratio Rápido)
9.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
USAR
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
USAR
Mediana de Pares
USAR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 4 28,6%
- Compra 9 64,3%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-16
Mediana
$37.00
← Por Debajo de Todos los Objetivos
$18.60
Mín
$30.00
Máx
$45.00
Objetivo mediano
$37.00
+98,9%
Objetivo medio
$37.38
+100,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.15 | $-0.13 | -0.02% |
| 31 de marzo de 2026 | $-0.12 | $-0.14 | 0.02% |
| 31 de diciembre de 2025 | $-0.48 | $-0.13 | -0.35% |
| 30 de septiembre de 2025 | $-0.25 | $-0.08 | -0.17% |
| 30 de junio de 2025 | $-0.08 | $-0.11 | 0.03% |
| 31 de marzo de 2025 | $0.58 | $0.33 | 0.25% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $0 | |
| Cost of Revenue | $1M | $0 | |
| Gross Profit | $195.0K | $0 | |
| R&D Expense | $16M | $6M | |
| SG&A Expense | $43M | $9M | |
| Operating Income | $-60M | $-16M | |
| Interest Income | $5M | $292.0K | |
| Other Non-op | $-239M | $-807.0K | |
| Pretax Income | $-299M | $-16M | |
| Income Tax | $-160.0K | $0 | |
| Net Income | $-298M | $-16M | |
| EPS (Basic) | $-3.31 | $-0.40 | |
| EPS (Diluted) | $-3.31 | $-0.40 | |
| Shares (Basic) | 98,021,000 | 59,538,000 | |
| Shares (Diluted) | 98,021,000 | 59,538,000 | |
| EBITDA | $-59M | $-4M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $360M | $17M | |
| Inventory | $19M | $0 | |
| Prepaid Expense | $3M | $378.0K | |
| Other Current Assets | $286.0K | · | |
| Current Assets | $385M | $22M | |
| PP&E (Net) | $85M | $27M | |
| PP&E (Gross) | $87M | $28M | |
| Accum. Depreciation | $2M | $1M | |
| Goodwill | $135M | $0 | |
| Intangibles | $69M | · | |
| Other Non-current Assets | $176.0K | $52.0K | |
| Total Assets | $695M | $69M | |
| Accounts Payable | $11M | $2M | |
| Accrued Liabilities | $14M | $3M | |
| Short-term Debt | $2M | $831.0K | |
| Current Liabilities | $38M | $7M | |
| Capital Leases | $185.0K | $0 | |
| Deferred Tax | $17M | $0 | |
| Total Liabilities | $192M | $15M | |
| Total Debt | $2M | · | |
| Common Stock | $15.0K | $6.0K | |
| Retained Earnings | $-387M | $-73M | |
| AOCI | $130.0K | $0 | |
| Stockholders' Equity | $494M | $34M | |
| Liabilities + Equity | $695M | $69M | |
| Shares Outstanding | 148,055,000 | 60,091,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $763.0K | $235.0K | |
| Stock-based Comp | $9M | $2M | |
| Amort. of Intangibles | $678.0K | $0 | |
| Other Non-cash | $239M | · | |
| Operating Cash Flow | $-49M | $-13M | |
| CapEx | $37M | $3M | |
| Investing Cash Flow | $-140M | $-3M | |
| Stock Repurchased | · | $247M | |
| Net Stock Activity | · | $-247M | |
| Financing Cash Flow | $532M | $20M | |
| Free Cash Flow | $-86M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 11.9% | · | |
| Operating Margin | -3621.6% | · | |
| Net Margin | -18110.7% | · | |
| Pretax Margin | -18179.2% | · | |
| EBITDA Margin | -3575.2% | · | |
| ROA | -77.9% | 5.6% | |
| ROE | -164.2% | 69.8% | |
| ROIC | -12.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 10.2 | 0.0 | |
| Quick Ratio | 9.5 | 0.0 | |
| Debt / Equity | 0.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 0.2 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | $0 | |
| Net Income TTM | $-298M | $-16M | |
| Market Cap | $1.76B | · | |
| Enterprise Value | $1.40B | · | |
| P/E | -3.6 | -28.7 | |
| P/S | 1072.3 | · | |
| P/B | 3.6 | · | |
| P / Tangible Book | 6.1 | · | |
| P / Cash Flow | -36.0 | · | |
| P / FCF | -20.4 | · | |
| EV / EBITDA | -23.9 | · | |
| EV / FCF | -16.3 | · | |
| EV / Revenue | 854.4 | · | |
| Earnings Yield | -27.8% | -3.5% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | · | · | $0 | $0 | |
| Cost of Revenue | $7M | $6M | · | · | $0 | $0 | |
| Gross Profit | $-2M | $106.0K | · | · | $0 | $0 | |
| R&D Expense | $11M | $14M | $7M | $4M | $3M | $2M | |
| SG&A Expense | $33M | $21M | $18M | $11M | $6M | $7M | |
| Operating Income | $-46M | $-37M | $-26M | $-16M | $-9M | $-9M | |
| Interest Income | $370.0K | $12M | $3M | $1M | $765.0K | $187.0K | |
| Other Non-op | $34M | $-32M | $-25M | $-141M | $-134M | $60M | |
| Pretax Income | $-12M | $-69M | · | · | $-143M | $52M | |
| Income Tax | $-513.0K | $-577.0K | · | · | $0 | $0 | |
| Net Income | $-10M | $-67M | $-50M | $-157M | $-143M | $52M | |
| EPS (Basic) | $-0.05 | $-0.34 | $-0.88 | $-1.64 | $-1.54 | $0.75 | |
| EPS (Diluted) | $-0.05 | $-0.34 | $-0.71 | $-1.64 | $-1.54 | $0.58 | |
| Shares (Basic) | 230,081,000 | 196,479,000 | -161,800,000 | 102,589,000 | 92,769,000 | 64,463,000 | |
| Shares (Diluted) | 230,081,000 | 196,479,000 | -180,416,000 | 102,589,000 | 92,769,000 | 83,079,000 | |
| EBITDA | $-45M | $-36M | · | $-16M | $-9M | $-9M |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $1.75B | $360M | $258M | $122M | $23M | |
| Inventory | $50M | $28M | $19M | · | · | · | |
| Prepaid Expense | $12M | $7M | $3M | $1M | $2M | $2M | |
| Other Current Assets | $74M | · | · | · | · | · | |
| Current Assets | $1.67B | $1.79B | $385M | $259M | $124M | $26M | |
| PP&E (Net) | $146M | $118M | $85M | $40M | $32M | $30M | |
| PP&E (Gross) | $149M | $120M | $87M | $41M | $33M | $30M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | $1M | $1M | |
| Goodwill | $135M | $135M | $135M | · | · | · | |
| Intangibles | $66M | $67M | $69M | · | · | · | |
| Other Non-current Assets | $255.0K | $207.0K | $176.0K | $33.0K | $56.0K | $52.0K | |
| Total Assets | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Accounts Payable | $17M | $17M | $11M | $2M | $2M | $3M | |
| Accrued Liabilities | $32M | $21M | $14M | $13M | $5M | $4M | |
| Short-term Debt | $0 | $0 | $2M | $0 | $0 | · | |
| Current Liabilities | $51M | $49M | $38M | $16M | $8M | $7M | |
| Capital Leases | $2M | $244.0K | $185.0K | $220.0K | $255.0K | $289.0K | |
| Deferred Tax | $16M | $16M | $17M | · | · | · | |
| Total Liabilities | $452M | $246M | $192M | $369M | $286M | $97M | |
| Total Debt | $0 | $0 | · | $0 | $0 | · | |
| Common Stock | $24.0K | $22.0K | $15.0K | $11.0K | $10.0K | $8.0K | |
| Retained Earnings | $-465M | $-454M | $-387M | $-337M | $-180M | $-38M | |
| AOCI | $-927.0K | $-200.0K | $130.0K | · | · | · | |
| Stockholders' Equity | $2.54B | $1.88B | $494M | $-59M | $-132M | $-53M | |
| Liabilities + Equity | $3.00B | $2.13B | $695M | $323M | $180M | $77M | |
| Shares Outstanding | 244,671,000 | 217,976,000 | 148,055,000 | 113,833,000 | 96,189,000 | 81,952,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $690.0K | $391.0K | $170.0K | $169.0K | $33.0K | |
| Stock-based Comp | $6M | $5M | $4M | $3M | $0 | $1M | |
| Amort. of Intangibles | $1M | $1M | · | · | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | |
| Operating Cash Flow | $-57M | $-18M | $-28M | $-3M | $-8M | $-10M | |
| CapEx | $70M | $39M | $24M | $7M | $4M | $3M | |
| Investing Cash Flow | $-70M | $-39M | $-126M | $-7M | $-3M | $-3M | |
| Financing Cash Flow | $-28M | $1.45B | $256M | $146M | $110M | $20M | |
| Net Change in Cash | $-155M | $1.39B | · | · | $98M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-12M |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -27.2% | 1.9% | · | · | · | · | |
| Operating Margin | -795.6% | -643.6% | · | · | · | · | |
| Net Margin | -177.5% | -1175.7% | · | · | · | · | |
| Pretax Margin | -214.3% | -1204.7% | · | · | · | · | |
| EBITDA Margin | -778.2% | -631.5% | · | · | · | · | |
| ROA | -0.65% | -6.1% | · | -52.9% | -64.0% | 30.5% | |
| ROE | -0.86% | -7.3% | · | 422.4% | 195.7% | -157.1% | |
| ROIC | -1.8% | -1.9% | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.8 | 36.3 | · | 16.5 | 15.1 | 3.5 | |
| Quick Ratio | 30.0 | 35.5 | · | 16.4 | 14.9 | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.3 | 0.4 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-377M | $-314M | · | $-249M | $-95M | $43M | |
| Market Cap | $5.28B | $3.30B | · | $1.96B | $1.05B | $487M | |
| Enterprise Value | $3.75B | $1.55B | · | $1.70B | $932M | · | |
| P/E | -6.0 | -5.1 | · | -6.5 | -10.6 | 14.8 | |
| P/B | 2.1 | 1.8 | · | -33.4 | -8.0 | -9.2 | |
| P / Tangible Book | 2.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | -178.8 | · | · | · | -47.1 | |
| P / FCF | · | -57.8 | · | · | · | -39.4 | |
| EV / EBITDA | -82.8 | -43.1 | · | -108.3 | -107.9 | · | |
| EV / FCF | · | -27.1 | · | · | · | · | |
| Earnings Yield | -16.5% | -19.4% | · | -15.3% | -9.4% | 6.7% |
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 | |
|---|---|---|---|
| Ingresos | $2M | $0 | — |
| Margen Bruto % | 11.9% | — | — |
| Margen Operativo % | -3621.6% | — | — |
| Beneficio neto | $-298M | $-16M | $7M |
| EPS Diluido | $-3.31 | $-0.40 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — |
| Ratio corriente | 10.2 | 0.0 | 1.6 |
| Ratio Rápido | 9.5 | 0.0 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-86M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- China controls 90% of rare-earth processing — now a $204 million US investment in France aims to change that
- Por qué las acciones de USA Rare Earth volvieron a subir hoy
- Por qué las acciones de USA Rare Earth se desplomaron esta semana
- USA Rare Earth (USAR) Adquirirá Serra Verde Group por $2.8B para Asegurar la Cadena de Suministro de Minerales Críticos
- USA Rare Earth (USAR) se expande en Brasil, sube 13%
- Bolsa Hoy, 20 de abril: USA Rare Earth se dispara tras anunciar la adquisición de Serra Verde por $2.800 millones
- USA Rare Earth (USAR) Pierde 8.82% mientras un Legislador Cuestiona el Conflicto de Intereses de Lutnick
- USA Rare Earth vs. MP Materials: ¿Qué acción minera deberías comprar en 2026?
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Propietarios institucionales (13F) 440 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 140 (-11 vs trimestre anterior) | 40 (-1 vs trimestre anterior) | 144 (+26 vs trimestre anterior) | 79 (+40 vs trimestre anterior) | +15.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $291 809 637 | 13 522 226 | 11,32% | Acciones |
| Alyeska Investment Group, L.P. | $243 645 128 | 11 290 321 | 9,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $177 832 321 | 8 240 608 | 6,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $118 591 746 | 5 495 447 | 4,60% | Acciones |
| JANE STREET GROUP, LLC | $103 251 668 | 4 784 600 | 4,00% | Opción de venta |
| Bayshore Capital Advisors, LLC | $95 788 980 | 4 438 785 | 3,72% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91 771 108 | 4 252 600 | 3,56% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $90 284 873 | 4 182 922 | 3,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $85 264 738 | 3 951 100 | 3,31% | Acciones |
| Hood River Capital Management LLC | $79 605 340 | 3 688 848 | 3,09% | Acciones |
| JANE STREET GROUP, LLC | $78 009 542 | 3 614 900 | 3,03% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 790 480 | 2 956 000 | 2,47% | Opción de venta |
| Inflection Point Holdings II LLC | $47 312 500 | 3 125 000 | 1,84% | Acciones |
| CITADEL ADVISORS LLC | $46 409 948 | 2 150 600 | 1,80% | Opción de compra |
| REAVES W H & CO INC | $43 160 000 | 2 000 000 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $37 865 347 | 1 754 650 | 1,47% | Acciones |
| CITADEL ADVISORS LLC | $36 720 528 | 1 701 600 | 1,42% | Opción de venta |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 765 389 | 1 518 322 | 1,27% | Acciones |
| Capital World Investors | $32 375 179 | 1 500 240 | 1,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 443 195 | 1 318 035 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 802 442 | 1 288 343 | 1,08% | Acciones |
| ALTFEST L J & CO INC | $27 202 130 | 1 260 525 | 1,06% | Acciones |
| Zimmer Partners, LP | $24 433 308 | 1 132 220 | 0,95% | Acciones |
| CITIGROUP INC | $22 691 456 | 1 051 504 | 0,88% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $20 595 254 | 1 360 770 | 0,80% | Acciones |
| Artisan Partners Limited Partnership | $20 581 342 | 953 723 | 0,80% | Acciones |
| Driehaus Capital Management LLC | $20 334 705 | 942 294 | 0,79% | Acciones |
| FMR LLC | $20 306 909 | 941 006 | 0,79% | Acciones |
| D. E. Shaw & Co., Inc. | $18 235 100 | 845 000 | 0,71% | Opción de compra |
| Korea Investment CORP | $18 108 339 | 839 126 | 0,70% | Acciones |
| PEAK6 LLC | $17 434 482 | 807 900 | 0,68% | Opción de compra |
| Point72 Asset Management, L.P. | $16 992 092 | 787 400 | 0,66% | Opción de compra |
| LMR Partners LLP | $16 264 328 | 753 676 | 0,63% | Acciones |
| Yaupon Capital Management LP | $15 106 000 | 700 000 | 0,59% | Acciones |
| Walleye Trading LLC | $14 790 932 | 685 400 | 0,57% | Opción de compra |
| MORGAN STANLEY | $13 557 872 | 628 261 | 0,53% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $13 309 832 | 616 767 | 0,52% | Acciones |
| LPL Financial LLC | $12 497 215 | 579 111 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 246 650 | 567 500 | 0,48% | Acciones |
| Squarepoint Ops LLC | $11 786 046 | 546 156 | 0,46% | Acciones |
| Ghisallo Capital Management LLC | $10 790 000 | 500 000 | 0,42% | Acciones |
| Trustees of the University of Pennsylvania | $10 640 969 | 493 094 | 0,41% | Acciones |
| Parallax Volatility Advisers, L.P. | $10 319 556 | 478 200 | 0,40% | Opción de compra |
| UNICOM Systems, Inc. | $9 913 291 | 459 374 | 0,38% | Acciones |
| Walleye Trading LLC | $9 320 402 | 431 900 | 0,36% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $9 013 297 | 417 669 | 0,35% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $8 608 262 | 398 900 | 0,33% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 722 489 | 357 854 | 0,30% | Acciones |
| Swiss National Bank | $7 550 842 | 349 900 | 0,29% | Acciones |
| CITIGROUP INC | $7 524 946 | 348 700 | 0,29% | Opción de compra |
| VANGUARD GROUP INC | $7 474 271 | 628 090 | 0,29% | Acciones |
| Clear Street Group Inc. | $7 466 141 | 345 975 | 0,29% | Acciones |
| Rokos Capital Management LLP | $7 464 626 | 345 985 | 0,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 043 647 | 326 397 | 0,27% | Acciones |
| Weiss Asset Management LP | $5 815 378 | 269 480 | 0,23% | Acciones |
| SIR Capital Management, L.P. | $5 403 934 | 250 414 | 0,21% | Acciones |
| Texas Yale Capital Corp. | $5 294 653 | 245 350 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $5 256 164 | 243 567 | 0,20% | Acciones |
| Sovran Advisors, LLC | $4 768 210 | 339 133 | 0,18% | Acciones |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $4 673 408 | 216 562 | 0,18% | Acciones |
| Sender Co & Partners, Inc. | $4 663 870 | 216 120 | 0,18% | Acciones |
| Caption Management, LLC | $4 499 430 | 208 500 | 0,17% | Opción de venta |
| D. E. Shaw & Co., Inc. | $4 330 977 | 200 694 | 0,17% | Acciones |
| CITIGROUP INC | $4 316 000 | 200 000 | 0,17% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $4 095 884 | 189 800 | 0,16% | Opción de compra |
| Verition Fund Management LLC | $4 091 568 | 189 600 | 0,16% | Opción de venta |
| SIMPLEX TRADING, LLC | $4 044 350 | 187 412 | 0,16% | Acciones |
| BlackRock, Inc. | $4 040 833 | 187 249 | 0,16% | Acciones |
| Bridgewater Associates, LP | $4 034 381 | 186 950 | 0,16% | Acciones |
| IMC-Chicago, LLC | $3 980 021 | 184 431 | 0,15% | Acciones |
| GROUP ONE TRADING LLC | $3 962 843 | 183 635 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 892 428 | 180 372 | 0,15% | Acciones |
| PFG Investments, LLC | $3 691 194 | 171 047 | 0,14% | Acciones |
| JENNISON ASSOCIATES LLC | $3 512 946 | 162 787 | 0,14% | Acciones |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3 500 772 | 162 223 | 0,14% | Acciones |
| Verition Fund Management LLC | $3 418 488 | 158 410 | 0,13% | Acciones |
| ArrowMark Colorado Holdings LLC | $3 401 742 | 157 634 | 0,13% | Acciones |
| ALPS ADVISORS INC | $3 399 907 | 157 549 | 0,13% | Acciones |
| BANK OF MONTREAL /CAN/ | $3 237 000 | 150 000 | 0,13% | Opción de compra |
| BLAIR WILLIAM & CO/IL | $2 964 294 | 137 363 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 948 562 | 136 634 | 0,11% | Acciones |
| PEAK6 LLC | $2 712 606 | 125 700 | 0,11% | Opción de venta |
| Longaeva Partners L.P. | $2 690 745 | 124 687 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 633 645 | 122 041 | 0,10% | Acciones |
| UBS Group AG | $2 577 364 | 119 433 | 0,10% | Acciones |
| Man Group plc | $2 562 344 | 118 737 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $2 446 525 | 113 370 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 388 323 | 110 673 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $2 320 542 | 132 300 | 0,09% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $2 262 080 | 104 823 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $2 196 008 | 125 200 | 0,09% | Opción de venta |
| JONES FINANCIAL COMPANIES LLLP | $2 166 463 | 105 836 | 0,08% | Acciones |
| Acasta Partners UK LLP | $2 112 682 | 97 900 | 0,08% | Acciones |
| MFG WEALTH MANAGEMENT, INC. | $1 993 841 | 92 393 | 0,08% | Acciones |
| Walleye Capital LLC | $1 959 464 | 90 800 | 0,08% | Opción de venta |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 933 924 | 96 793 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 922 541 | 89 089 | 0,07% | Acciones |
| Cetera Investment Advisers | $1 837 256 | 85 137 | 0,07% | Acciones |
| one8zero8, LLC | $1 756 612 | 81 400 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 756 386 | 116 048 | 0,07% | Acciones |
Informantes de la empresa 10 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stephen James Ridge | Chief Operating Officer | 13 de marzo de 2025 A | 66 162 | 0 | 0 | $0 |
| David Thomas Kronenfeld | CLO and Corporate Secretary | 13 de marzo de 2025 A | 72 870 | 0 | 0 | $0 |
| Michael Blitzer | Consejero | 19 de julio de 2026 A | — | 1 | 0 | $2 144 000 |
| Thomas Caulfield | Consejero | 7 de julio de 2026 A | 3 226 | 0 | 0 | $0 |
| Carolyn Trabuco | Consejero | 8 de junio de 2026 S | 18 783 | 0 | 1 | $-295 984 |
| Michael F Senft | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Otto C Schwethelm | Consejero | 3 de junio de 2026 A | 30 483 | 0 | 0 | $0 |
| Tready Smith | Consejero | 13 de marzo de 2025 A | 37 073 | 0 | 0 | $0 |
| Mordechai Zev Gutnick | Consejero | 13 de marzo de 2025 A | 13 671 026 | 0 | 0 | $0 |
| Paul J Kern | — | 20 de mayo de 2026 M | 209 518 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Gutnick Mordechai Zev, Critical Minerals Trust, Springfield Six One Three LLC ×2 presentaciones | 9 de junio de 2026 | 6,80% | Enmienda | M&A / venta | SEC |
| Michael Blitzer, Inflection Point Holdings II LLC ×4 presentaciones | 17 de septiembre de 2025 | 5,80% | Enmienda | — | 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 37 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,55% | 62 794 SH | 8 de agosto de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,38% | 325 565 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 207 791 SH | 8 de agosto de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | 0,25% | 511 679 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,21% | 1 761 038 SH | 8 de agosto de 2026 | Diario |
| PICK · iShares, Inc. | 0,18% | 237 702 SH | 8 de agosto de 2026 | Diario |
| AGOX · Starboard Investment Trust | 0,17% | 750 NC | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 79 871 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 38 895 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 1 118 062 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,13% | 8 676 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 29 365 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 807 NS | 30 de abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 105 925 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 4 902 004 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 828 658 NS | 31 de mayo de 2026 | N-PORT |
| IGE · iShares Trust | 0,08% | 34 986 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,08% | 6 785 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 1 256 339 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 6 862 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 8 007 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,05% | 114 369 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,04% | 66 633 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2 020 736 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,03% | 11 677 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 735 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 172 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 176 236 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 55 201 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 487 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6 022 904 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 054 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 106 153 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 49 741 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 229 937 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 3 080 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 75 NS | 31 de mayo de 2026 | N-PORT |