WULF TeraWulf Inc. - Common Stock
$14,93
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$9–$30
30% of range
Calificación del Analista
BUY
25 analysts
Precio Objetivo
$37
+145% upside
P/E (TTM)
-9.6
ROE
-420.2%
Margen de Beneficio Neto
-392.6%
WULF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$14.93
Capitalización Bursátil
$6.71B
P/E (TTM)
-9.6
BPA (TTM)
$-1.66
Ingresos (TTM)
$168M
Rendimiento div.
—
ROE
-420.2%
Deuda/Capital
22.1
Rango 52S
$9 – $30
WULF 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
$168M
2017-12-31
→
2025-12-31
BPA
$-1.66
2017-12-31
→
2025-12-31
Flujo de caja libre
$-1.18B
2017-12-31
→
2025-12-31
Márgenes
-392.6%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WULF
Mediana de Pares
P/E (TTM)
-9.6
31.0
P/S (TTM) (P/V (TTM))
39.8
8.9
P/B (P/C)
47.8
9.0
EV / EBITDA
-35.1
—
Price / FCF (Precio / FCF)
-5.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WULF
Mediana de Pares
Gross Margin (Margen Bruto)
39.2%
79.7%
Operating Margin (Margen Operativo)
-110.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-392.6%
14.8%
ROA
-18.0%
-3.7%
ROE
-420.2%
-6.5%
ROIC
-5.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WULF
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
22.1
34.8
Current Ratio (Ratio corriente)
2.0
1.3
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WULF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
20.3%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
123.8%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
65.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WULF
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de diciembre de 2021 | $5,0000 |
| 18 de diciembre de 2012 | $1,0000 |
WULF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
25 analistas
- Compra fuerte 8 32,0%
- Compra 16 64,0%
- Mantener 1 4,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
18 analistas · 2026-08-17
Mediana
$34.00
← Por Debajo de Todos los Objetivos
$14.93
Mín
$25.00
Máx
$62.50
Objetivo mediano
$34.00
+127,8%
Objetivo medio
$36.64
+145,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.45%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.92 | $-0.23 | -1.7% |
| 31 de marzo de 2026 | $-0.92 | $-0.18 | -0.74% |
| 31 de diciembre de 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 de septiembre de 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 de junio de 2025 | $-0.05 | $-0.07 | 0.02% |
| 31 de marzo de 2025 | $-0.16 | $-0.07 | -0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $140M | $69M | $15M | · | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Cost of Revenue | $83M | $63M | $27M | $11M | · | $10M | $12M | $12M | $12M | $11M | $11M | $12M | |
| Gross Profit | $66M | $70M | $37M | $4M | · | $4M | $5M | $6M | $6M | $6M | $6M | $7M | |
| R&D Expense | · | · | · | · | · | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.4K | $665.0K | |
| SG&A Expense | · | · | · | $23M | $24M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $355M | $216M | $99M | $59M | $43M | · | · | · | · | · | · | $6M | |
| Operating Income | $-186M | $-76M | $-29M | $-44M | $-43M | $-2M | $-956.7K | $225.8K | $-464.6K | $-22.0K | $220.8K | $913.5K | |
| Interest Expense | · | · | $35M | $25M | $2M | $86.6K | $90.1K | $90.6K | $83.1K | $58.2K | · | · | |
| Interest Income | · | · | · | · | · | $1M | $61.2K | $50.2K | $23.5K | $11.2K | $4.2K | $5.3K | |
| Pretax Income | $-661M | $-72M | $-73M | $-86M | $-47M | $-649.3K | $-985.6K | $185.5K | $-524.1K | $-69.1K | $225.0K | $918.8K | |
| Income Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | $-210.0K | $-172.0K | $46.0K | $-298.0K | $-4.0K | $90.0K | $270.0K | |
| Net Income | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| EPS (Basic) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| EPS (Diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| Shares (Basic) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,253 | 2,017,144 | |
| Shares (Diluted) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,591 | 2,018,334 | |
| EBITDA | $-186M | · | $-29M | · | · | $-2M | $-316.7K | $984.7K | $372.3K | $-22.0K | $220.8K | $913.5K |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $274M | $54M | $1M | $43M | $4M | $963.6K | $2M | $929.7K | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $0 | $2M | |
| Receivables | $1M | $475.0K | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $6M | $2M | $5M | $5M | $1M | $126.0K | $906.9K | $375.4K | $168.2K | $361.9K | $85.6K | $86.4K | |
| Other Current Assets | $14M | $123.0K | $806.0K | $543.0K | $108.0K | · | · | · | · | · | · | · | |
| Current Assets | $3.48B | $281M | $63M | $14M | $68M | $8M | $9M | $9M | $8M | $9M | $7M | $9M | |
| PP&E (Net) | $1.51B | $412M | $205M | $192M | $192M | $7M | $8M | $8M | $8M | $9M | $8M | $5M | |
| PP&E (Gross) | $1.64B | $478M | $240M | $198M | $198M | $16M | $16M | $16M | $16M | $16M | $14M | $11M | |
| Accum. Depreciation | $132M | $66M | $35M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Goodwill | $55M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $243.6K | $271.4K | $376.4K | $351.2K | $338.1K | $336.1K | $353.9K | |
| Other Non-current Assets | $8M | $1M | $679.0K | $1M | $109.0K | · | · | · | · | · | · | · | |
| Total Assets | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Accounts Payable | $65M | $24M | $15M | $22M | $12M | · | · | · | $321.9K | $730.4K | · | $371.2K | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.74B | $52M | $155M | $126M | $46M | $4M | $2M | $1M | $875.8K | $1M | $1M | $744.5K | |
| Capital Leases | $22M | $3M | $899.0K | $947.0K | $992.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $76.0K | $0 | · | · | · | · | · | $183.0K | $144.0K | $446.0K | $385.0K | $367.0K | |
| Other Non-current Liabilities | $902.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.42B | $543M | $156M | $200M | $142M | $4M | $5M | $4M | $4M | $5M | $2M | $1M | |
| Long-term Debt | $3.10B | $0 | $124M | $125M | $95M | · | $3M | $3M | $3M | $3M | · | · | |
| Total Debt | $3.10B | · | $124M | · | $95M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Common Stock | $444.0K | $404.0K | $277.0K | $145.0K | $100.0K | $197.6K | $197.6K | $198.4K | $198.4K | $201.9K | $201.8K | $201.8K | |
| Paid-in Capital | $1.29B | $685M | $473M | $295M | $219M | · | · | · | · | · | · | · | |
| Retained Earnings | $-994M | $-332M | $-260M | $-186M | $-96M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| Treasury Stock | $152M | $118M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $140M | $244M | $222M | $118M | $123M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| Liabilities + Equity | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Shares Outstanding | 420,065,944 | 404,223,028 | 276,733,329 | 145,492,971 | 99,976,253 | 1,976,354 | 1,976,354 | 1,983,553 | 1,983,553 | 2,018,753 | 2,018,253 | 2,018,253 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $640.0K | $758.8K | $836.9K | $760.8K | · | · | |
| Stock-based Comp | $51M | $31M | $6M | $2M | · | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | |
| Deferred Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | · | $-183.0K | $39.0K | $-302.0K | $61.0K | $18.0K | $-77.0K | |
| Amort. of Intangibles | · | · | · | · | · | $25.8K | $31.9K | $24.7K | $25.9K | $25.1K | $25.0K | $25.8K | |
| Other Non-cash | · | · | · | · | · | · | $-129.3K | $273.8K | $-127.6K | · | · | · | |
| Operating Cash Flow | $-123M | $-24M | $4M | $-34M | $-24M | $-398.8K | $-477.0K | $1M | $204.7K | $916.9K | $1M | $916.7K | |
| CapEx | $1.06B | $268M | $75M | $61M | $109M | $149.9K | $478.4K | $543.1K | $230.1K | $2M | $3M | $434.5K | |
| Investing Cash Flow | $-1.37B | $-91M | $-78M | $-94M | $-201M | $2M | $7.6K | $-393.1K | $114.6K | $-5M | · | · | |
| Debt Issued | · | · | · | $22M | · | $1M | · | · | · | $3M | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | $-140.4K | $-138.2K | $-139.7K | $3M | · | · | |
| Stock Issued | $0 | $189M | $136M | $47M | $104M | · | · | · | · | · | · | · | |
| Stock Repurchased | $33M | $118M | $0 | $0 | · | · | $49.6K | · | $300.5K | · | · | · | |
| Net Stock Activity | $-33M | · | $136M | · | · | · | $-49.6K | · | $-300.5K | · | · | · | |
| Financing Cash Flow | $4.94B | $335M | $120M | $90M | $272M | $1M | $-190.0K | $-138.2K | $-438.3K | $3M | · | · | |
| Net Change in Cash | $3.45B | $220M | $46M | $-38M | $46M | $3M | $-659.5K | $693.4K | $-119.0K | $-1M | · | · | |
| Taxes Paid | · | · | · | · | · | $8.1K | $9.5K | $7.7K | $60.0K | $102.2K | $11.1K | $401.8K | |
| Free Cash Flow | $-1.18B | · | $-71M | · | · | $-548.7K | $-955.4K | $681.6K | $-25.4K | $-1M | $-1M | $482.3K | |
| Levered FCF | · | · | $-106M | · | · | $-607.3K | $-1M | $613.5K | $-61.2K | $-1M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | · | 60.5% | · | · | 29.1% | 30.6% | 34.3% | 33.2% | 35.5% | 35.0% | 36.2% | |
| Operating Margin | -110.5% | · | -42.5% | · | · | -13.3% | -5.4% | 1.2% | -2.7% | -0.13% | 1.3% | 4.9% | |
| Net Margin | -392.6% | · | -106.1% | · | · | -3.3% | -4.6% | 0.77% | -1.3% | -0.37% | 0.77% | 3.5% | |
| Pretax Margin | -392.6% | · | -106.0% | · | · | -4.8% | -5.6% | 1.0% | -3.0% | -0.39% | 1.3% | 5.0% | |
| EBITDA Margin | -110.5% | · | -42.5% | · | · | -13.3% | -1.8% | 5.4% | 2.2% | -0.13% | 1.3% | 4.9% | |
| ROA | -18.0% | · | -21.1% | · | · | -2.7% | -4.7% | 0.81% | -1.3% | -0.39% | 0.90% | 4.5% | |
| ROE | -420.2% | · | -39.0% | · | · | -4.0% | -6.6% | 1.1% | -1.7% | -0.48% | 1.0% | 5.0% | |
| ROIC | -5.8% | · | -8.5% | · | · | -8.3% | -5.2% | 1.1% | -1.2% | -0.12% | 0.98% | 4.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 0.4 | · | 1.5 | 2.2 | 4.5 | 6.9 | 9.4 | 6.9 | 6.1 | 11.9 | |
| Quick Ratio | 1.9 | · | 0.4 | · | 0.9 | 1.6 | 2.9 | 5.0 | 6.9 | 5.0 | 3.9 | 7.8 | |
| Debt / Equity | 22.1 | · | 0.6 | · | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 21.7 | · | 0.0 | · | 0.8 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | -0.8 | · | · | -20.6 | -10.6 | 2.5 | -5.6 | -0.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | · | · | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | 5.0 | 5.8 | 5.8 | 5.7 | 5.5 | 4.8 | 4.5 | |
| Receivables Turnover | 199.7 | · | · | · | · | 5.9 | 7.6 | 8.3 | 7.6 | 7.8 | 8.2 | 8.9 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 102.3% | 360.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 123.8% | · | 72.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 65.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $140M | $69M | $15M | $15M | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Net Income TTM | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| Market Cap | $4.83B | · | $664M | · | $1.50B | $20M | $11M | $17M | $15M | $23M | $23M | $29M | |
| Enterprise Value | $4.66B | · | $733M | · | $1.56B | $19M | $10M | $15M | $14M | $22M | · | · | |
| P/E | -6.9 | -27.0 | -6.9 | -0.8 | -13.3 | -45.3 | -13.0 | 120.4 | -68.4 | -375.0 | 159.9 | 45.5 | |
| P/S | 28.7 | · | 9.6 | · | 99.0 | 1.5 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.6 | |
| P/B | 34.4 | · | 3.0 | · | 12.2 | 1.7 | 0.9 | 1.3 | 1.2 | 1.7 | 1.7 | 2.2 | |
| P / Tangible Book | 56.8 | 9.4 | 3.0 | 0.8 | 12.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -39.2 | · | 155.8 | · | · | -49.4 | -22.2 | 13.7 | 72.9 | 24.8 | 15.4 | 32.1 | |
| P / FCF | -4.1 | · | -9.4 | · | · | -35.9 | -11.1 | 24.5 | -587.3 | -19.8 | -16.1 | 60.9 | |
| EV / EBITDA | -25.0 | · | -24.9 | · | · | -10.5 | -32.3 | 15.6 | 38.1 | -982.6 | · | · | |
| EV / FCF | -3.9 | · | -10.3 | · | · | -34.1 | -10.7 | 22.5 | -557.8 | -18.8 | · | · | |
| EV / Revenue | 27.7 | · | 10.6 | · | 102.3 | 1.4 | 0.6 | 0.8 | 0.8 | 1.2 | · | · | |
| Earnings Yield | -14.4% | -3.7% | -14.6% | -122.4% | -7.5% | -2.2% | -7.7% | 0.83% | -1.5% | -0.27% | 0.63% | 2.2% |
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 | $45M | $34M | $36M | $51M | $48M | $34M | $35M | $27M | $36M | $42M | $23M | $19M | $15M | $12M | $10M | $4M | |
| Cost of Revenue | $12M | $2M | $19M | $17M | $22M | $25M | $20M | $15M | $14M | $14M | $9M | $8M | $5M | $5M | $5M | $5M | |
| Gross Profit | $9M | $20M | $8M | $29M | $22M | $7M | $9M | $11M | $22M | $28M | $9M | $11M | $10M | $7M | · | $-1M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Operating Expenses | $185M | $196M | $122M | $75M | $63M | $94M | $86M | $43M | $42M | $45M | $38M | $29M | $16M | $16M | $29M | $12M | |
| Operating Income | $-140M | $-162M | $-86M | $-25M | $-16M | $-60M | $-51M | $-16M | $-7M | $-2M | $-5M | $-10M | $-6M | $-9M | $-13M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $8M | $7M | · | $7M | |
| Interest Income | $29M | · | · | $4M | $1M | $2M | · | $339.0K | $447.0K | $500.0K | · | · | · | · | · | · | |
| Pretax Income | $-930M | $-416M | $-127M | $-455M | $-18M | $-61M | $-26M | $-20M | $-12M | $-15M | $-23M | $-20M | $-14M | $-16M | $-39M | $-21M | |
| Income Tax | $28.0K | $28.0K | $76.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-256.0K | |
| Net Income | $-940M | $-428M | $-127M | $-455M | $-18M | $-61M | $-29M | $-23M | $-11M | $-10M | $-11M | $-19M | $-18M | $-26M | $-25M | $-34M | |
| EPS (Basic) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| Shares (Basic) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| Shares (Diluted) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| EBITDA | $-140M | $-162M | · | $-25M | $-16M | · | · | $-16M | $-7M | $-2M | · | $-10M | $-6M | $-9M | · | $-13M |
Balance general 27
| 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 | $2.62B | $2.63B | $3.27B | $711M | $90M | $218M | $274M | $24M | $104M | $46M | · | $7M | $8M | $17M | · | $4M | |
| Receivables | $13M | $6M | $1M | $4M | $1M | · | $475.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $18M | $21M | $6M | $3M | $3M | $5M | $2M | $3M | $3M | $4M | · | $2M | $3M | $4M | · | $3M | |
| Other Current Assets | $13M | $14M | $11M | $2M | $487.0K | $585.0K | $123.0K | $706.0K | $505.0K | $873.0K | · | $688.0K | $2M | $739.0K | · | $1M | |
| Current Assets | $2.81B | $2.87B | $3.48B | $729M | $99M | $230M | $281M | $32M | $111M | $54M | · | $13M | $14M | $22M | · | $16M | |
| PP&E (Net) | $3.60B | $2.58B | $1.51B | $862M | $605M | $510M | $412M | $283M | $272M | $238M | · | $181M | $162M | $159M | · | $202M | |
| PP&E (Gross) | $3.75B | $2.71B | $1.64B | $966M | $696M | $592M | $478M | $363M | $336M | $288M | · | $208M | $180M | $172M | · | $204M | |
| Accum. Depreciation | $152M | $131M | $132M | $104M | $91M | $82M | $66M | $80M | $64M | $50M | · | $27M | $19M | $12M | · | $2M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $83M | $8M | $8M | $9M | $9M | $9M | $1M | $710.0K | $547.0K | $586.0K | · | $768.0K | $798.0K | $1M | · | $3M | |
| Total Assets | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Accounts Payable | $198M | $228M | $65M | $62M | $39M | $55M | $24M | $20M | $8M | $14M | · | $19M | $17M | $19M | · | $18M | |
| Short-term Debt | · | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.76B | $2.38B | $1.74B | $706M | $151M | $121M | $52M | $32M | $92M | $122M | · | $108M | $82M | $56M | · | $106M | |
| Capital Leases | $21M | $22M | $22M | $23M | $11M | $3M | $3M | $859.0K | $873.0K | $886.0K | · | $912.0K | $924.0K | $936.0K | · | $958.0K | |
| Deferred Tax | $132.0K | $104.0K | $76.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $8M | $902.0K | $11M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.90B | $7.09B | $6.42B | $2.21B | $695M | $671M | $543M | $33M | $93M | $123M | · | $158M | $165M | $170M | · | $188M | |
| Long-term Debt | · | $3.10B | $3.10B | · | · | · | $0 | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Total Debt | · | $3.20B | · | · | · | · | · | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Common Stock | $523.0K | $450.0K | $444.0K | $439.0K | $415.0K | $408.0K | $404.0K | $383.0K | $374.0K | $303.0K | · | $232.0K | $216.0K | $186.0K | · | $115.0K | |
| Paid-in Capital | $2.66B | $1.49B | $1.29B | $1.26B | $728M | $706M | $685M | $666M | $657M | $532M | · | $394M | $356M | $345M | · | $274M | |
| Retained Earnings | $-2.36B | $-1.42B | $-994M | $-867M | $-412M | $-394M | $-332M | $-303M | $-280M | $-269M | · | $-249M | $-230M | $-213M | · | $-162M | |
| Treasury Stock | $148M | $152M | $152M | $152M | $152M | $152M | $118M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $-79M | $140M | $247M | $174M | $170M | $244M | $373M | $386M | $272M | $222M | $154M | $135M | $146M | $118M | $122M | |
| Liabilities + Equity | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Shares Outstanding | 498,932,431 | 425,050,328 | 420,065,944 | 439,214,244 | 414,599,543 | 408,198,263 | 385,654,278 | 382,632,083 | 374,456,722 | 302,921,785 | 276,733,329 | 232,222,332 | 216,055,887 | 186,268,682 | 145,492,971 | 115,446,401 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $84M | $101M | $7M | $4M | $1M | $39M | $17M | $2M | $5M | $7M | $2M | $1M | $2M | $876.0K | $518.0K | $568.0K | |
| Deferred Tax | $28.0K | $28.0K | · | · | $0 | $0 | · | · | · | · | $0 | · | · | · | $0 | · | |
| Operating Cash Flow | $-137M | $-18M | $-88M | $-37M | $-55M | $56M | $-43M | $-21M | $16M | $23M | $11M | $2M | $-297.0K | $-9M | $-4M | $157.0K | |
| CapEx | $856M | $523M | $615M | $232M | $120M | $94M | $154M | $21M | $47M | $47M | $34M | $25M | $6M | $10M | $7M | $15M | |
| Investing Cash Flow | $-893M | $-713M | $-1.04B | $-200M | $-71M | $-61M | $-9M | $11M | $-47M | $-47M | $-34M | $-16M | $-3M | $-12M | $-16M | $-3M | |
| Stock Issued | $1.19B | $9M | $0 | $0 | $0 | $0 | $0 | $15M | $123M | $51M | $78M | $22M | $10M | $27M | $10M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $118M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | · | · | $51M | · | · | · | $27M | · | · | |
| Financing Cash Flow | $965M | $100M | $4.13B | $858M | $-902.0K | $-51M | $302M | $-70M | $89M | $16M | $71M | $12M | $-6M | $30M | $17M | $13M | |
| Net Change in Cash | $-64M | $-630M | $3.01B | $621M | $-127M | $-56M | $250M | $-80M | $58M | $-9M | $48M | $-2M | $-9M | $9M | $-3M | $11M | |
| Free Cash Flow | · | $-541M | · | · | · | · | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | · | · | · |
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 | 20.0% | 60.1% | · | 57.2% | · | · | · | · | 60.9% | 66.0% | · | 56.4% | 66.9% | 56.6% | · | -34.1% | |
| Operating Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| Net Margin | -2099.6% | -1257.3% | · | -899.7% | -38.6% | · | · | -84.0% | -30.6% | -22.7% | · | -100.8% | -113.5% | -227.7% | · | -879.6% | |
| Pretax Margin | -2076.8% | -1223.5% | · | -899.7% | -38.6% | · | · | -74.1% | -32.7% | -35.1% | · | -104.9% | -92.1% | -139.2% | · | -533.2% | |
| EBITDA Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| ROA | -21.1% | -10.9% | · | -31.8% | -2.7% | · | · | -6.3% | -2.8% | -2.7% | · | -6.1% | -5.7% | -8.9% | · | -21.1% | |
| ROE | -584.5% | -933.7% | · | -146.8% | -6.6% | · | · | -8.6% | -4.2% | -4.6% | · | -13.9% | -13.0% | -19.6% | · | -51.5% | |
| ROIC | -95.4% | -5.2% | · | -10.0% | -8.9% | · | · | -4.2% | -1.5% | -0.62% | · | -3.5% | · | · | · | -5.5% |
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 | 0.7 | 1.2 | · | 1.0 | 0.7 | · | · | 1.0 | 1.2 | 0.4 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.6 | · | · | 0.7 | 1.1 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | |
| Debt / Equity | · | -40.7 | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | · | -38.8 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.6 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -0.9 | -0.7 | -1.3 | · | -1.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 6.2 | 9.5 | · | 18.8 | 33.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | $177M | $167M | · | $160M | $145M | $139M | · | $124M | $112M | $88M | · | $50M | $32M | $17M | · | $10M | |
| Net Income TTM | $-1.84B | $-962M | · | $-558M | $-113M | $-105M | · | $-62M | $-57M | $-73M | · | $-97M | $-91M | $-92M | · | $-72M | |
| Market Cap | $12.32B | $6.13B | · | $5.02B | $1.82B | · | · | $1.79B | $1.67B | $797M | · | $293M | $378M | $175M | · | $145M | |
| Enterprise Value | · | $6.71B | · | · | · | · | · | $1.77B | $1.63B | $850M | · | $411M | $489M | $272M | · | $257M | |
| P/E | -6.0 | -6.1 | · | -8.2 | -14.6 | -9.8 | · | -22.3 | -19.3 | -7.3 | · | -1.9 | -2.5 | -1.2 | · | -1.8 | |
| P/S | 69.6 | 36.8 | · | 31.4 | 12.6 | · | · | 14.4 | 14.8 | 9.0 | · | 5.9 | 11.7 | 10.3 | · | 14.2 | |
| P/B | 83.7 | -77.9 | · | 20.3 | 10.4 | · | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Tangible Book | 134.2 | · | · | 26.1 | 15.3 | 6.5 | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -348.7 | · | · | · | · | · | · | · | 34.9 | · | · | · | -20.1 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -33.0 | · | · | · | -9.4 | · | · | |
| EV / EBITDA | · | -41.4 | · | · | · | · | · | -112.5 | -241.6 | -367.1 | · | -42.4 | -83.6 | -29.4 | · | -19.2 | |
| EV / FCF | · | -12.4 | · | · | · | · | · | · | · | -35.2 | · | · | · | -14.5 | · | · | |
| EV / Revenue | · | 40.2 | · | · | · | · | · | 14.2 | 14.5 | 9.6 | · | 8.3 | 15.2 | 16.0 | · | 25.2 | |
| Earnings Yield | -16.7% | -16.3% | · | -12.3% | -6.9% | -10.3% | · | -4.5% | -5.2% | -13.7% | · | -51.6% | -40.0% | -85.1% | · | -56.4% |
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 | $168M | $140M | $69M | $15M | — |
| Margen Bruto % | 39.2% | — | 60.5% | — | — |
| Margen Operativo % | -110.5% | — | -42.5% | — | — |
| Beneficio neto | $-661M | $-72M | $-73M | $-91M | $-96M |
| EPS Diluido | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 22.1 | — | 0.6 | — | 0.8 |
| Ratio corriente | 2.0 | — | 0.4 | — | 1.5 |
| Ratio Rápido | 1.9 | — | 0.4 | — | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1.18B | — | $-71M | — | — |
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Propietarios institucionales (13F) 594 declarantes · $11.6B 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 |
|---|---|---|---|---|
| 146 (+16 vs trimestre anterior) | 67 (+10 vs trimestre anterior) | 199 (+34 vs trimestre anterior) | 153 (-9 vs trimestre anterior) | +107.0M |
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 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596 372 238 | 24 144 625 | 5,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 305 670 | 23 656 100 | 5,06% | Opción de compra |
| CITADEL ADVISORS LLC | $576 070 690 | 23 322 700 | 4,99% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550 702 975 | 22 295 667 | 4,77% | Acciones |
| JANE STREET GROUP, LLC | $546 625 820 | 22 130 600 | 4,73% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $442 052 096 | 17 896 846 | 3,83% | Acciones |
| JANE STREET GROUP, LLC | $312 830 440 | 12 665 200 | 2,71% | Opción de venta |
| Value Aligned Research Advisors, LLC | $302 899 435 | 12 263 135 | 2,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $283 947 742 | 11 495 860 | 2,46% | Acciones |
| FMR LLC | $281 486 239 | 11 396 204 | 2,44% | Acciones |
| CITADEL ADVISORS LLC | $256 719 450 | 10 393 500 | 2,22% | Opción de venta |
| SCOGGIN MANAGEMENT LP | $218 903 750 | 8 862 500 | 1,89% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $208 737 282 | 6 893 760 | 1,81% | Acciones |
| SCOGGIN MANAGEMENT LP | $193 277 500 | 7 825 000 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $175 264 408 | 7 095 725 | 1,52% | Acciones |
| STATE STREET CORP | $171 014 674 | 6 923 671 | 1,48% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170 459 640 | 6 901 200 | 1,48% | Opción de venta |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170 005 629 | 6 882 819 | 1,47% | Acciones |
| Driehaus Capital Management LLC | $152 247 811 | 6 163 879 | 1,32% | Acciones |
| Squarepoint Ops LLC | $149 063 413 | 6 034 956 | 1,29% | Acciones |
| Point72 Asset Management, L.P. | $127 788 538 | 5 173 625 | 1,11% | Acciones |
| Caption Management, LLC | $121 980 950 | 4 938 500 | 1,06% | Opción de compra |
| NORGES BANK | $120 022 907 | 4 859 227 | 1,04% | Acciones |
| NOMURA HOLDINGS INC | $107 055 901 | 4 334 247 | 0,93% | Acciones |
| UBS Group AG | $106 331 030 | 4 304 900 | 0,92% | Opción de compra |
| Capital World Investors | $87 031 710 | 3 523 551 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 857 822 | 3 516 511 | 0,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $86 731 679 | 3 511 404 | 0,75% | Acciones |
| SCOGGIN MANAGEMENT LP | $86 450 000 | 3 500 000 | 0,75% | Opción de venta |
| Forest Avenue Capital Management LP | $84 564 945 | 3 423 682 | 0,73% | Acciones |
| D. E. Shaw & Co., Inc. | $83 165 913 | 3 367 041 | 0,72% | Acciones |
| JENNISON ASSOCIATES LLC | $80 695 660 | 3 267 031 | 0,70% | Acciones |
| Walleye Trading LLC | $74 095 060 | 2 999 800 | 0,64% | Opción de compra |
| Caption Management, LLC | $72 835 360 | 2 948 800 | 0,63% | Opción de venta |
| D. E. Shaw & Co., Inc. | $72 000 500 | 2 915 000 | 0,62% | Opción de venta |
| Valiant Capital Management, L.P. | $71 549 874 | 2 896 756 | 0,62% | Acciones |
| BIT Capital GmbH | $69 374 569 | 2 808 687 | 0,60% | Acciones |
| Value Aligned Research Advisors, LLC | $68 028 740 | 2 754 200 | 0,59% | Opción de compra |
| Engle Capital Management, L.P. | $66 571 440 | 2 695 200 | 0,58% | Acciones |
| XN LP | $65 378 776 | 2 646 914 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $63 731 953 | 2 580 241 | 0,55% | Acciones |
| Qube Research & Technologies Ltd | $63 004 711 | 2 550 798 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 201 664 | 2 518 286 | 0,54% | Acciones |
| Two Seas Capital LP | $61 580 533 | 2 493 139 | 0,53% | Acciones |
| NOMURA HOLDINGS INC | $58 929 260 | 2 385 800 | 0,51% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 174 988 | 2 274 291 | 0,49% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $55 726 930 | 2 256 151 | 0,48% | Acciones |
| Centiva Capital, LP | $55 693 560 | 2 254 800 | 0,48% | Opción de venta |
| AMERIPRISE FINANCIAL INC | $55 420 900 | 2 243 759 | 0,48% | Acciones |
| Hodges Capital Management Inc. | $54 966 096 | 2 225 348 | 0,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $52 146 467 | 2 111 193 | 0,45% | Acciones |
| D. E. Shaw & Co., Inc. | $52 117 000 | 2 110 000 | 0,45% | Opción de compra |
| BARCLAYS PLC | $51 141 597 | 2 070 510 | 0,44% | Acciones |
| CITIGROUP INC | $49 082 160 | 1 987 132 | 0,42% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $46 665 710 | 1 889 300 | 0,40% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $46 243 364 | 1 872 201 | 0,40% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43 042 877 | 1 959 166 | 0,37% | Acciones |
| Hood River Capital Management LLC | $42 248 436 | 1 710 463 | 0,37% | Acciones |
| Public Sector Pension Investment Board | $42 001 461 | 1 700 464 | 0,36% | Acciones |
| Two Seas Capital LP | $41 990 000 | 1 700 000 | 0,36% | Opción de compra |
| PEAK6 LLC | $41 819 570 | 1 693 100 | 0,36% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $39 546 108 | 1 601 057 | 0,34% | Acciones |
| Beartown Capital Management, LLC | $37 050 000 | 1 500 000 | 0,32% | Acciones |
| Centiva Capital, LP | $34 241 067 | 1 386 278 | 0,30% | Acciones |
| Wasserstein Management, L.P. | $33 755 983 | 1 366 639 | 0,29% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $33 015 823 | 1 336 673 | 0,29% | Acciones |
| Walleye Trading LLC | $32 574 360 | 1 318 800 | 0,28% | Opción de venta |
| NOMURA HOLDINGS INC | $32 110 000 | 1 300 000 | 0,28% | Opción de venta |
| ExodusPoint Capital Management, LP | $31 748 688 | 1 285 372 | 0,27% | Acciones |
| Toroso Investments, LLC | $31 454 955 | 2 737 594 | 0,27% | Acciones |
| Parallax Volatility Advisers, L.P. | $31 275 140 | 1 266 200 | 0,27% | Opción de compra |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $31 223 196 | 1 264 097 | 0,27% | Acciones |
| UBS Group AG | $31 023 200 | 1 256 000 | 0,27% | Opción de venta |
| Cartenna Capital, LP | $30 875 000 | 1 250 000 | 0,27% | Acciones |
| Trexquant Investment LP | $29 801 019 | 1 206 519 | 0,26% | Acciones |
| Nearwater Capital Markets, Ltd | $29 640 000 | 1 200 000 | 0,26% | Acciones |
| CITIGROUP INC | $29 331 250 | 1 187 500 | 0,25% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $29 054 610 | 1 176 300 | 0,25% | Opción de compra |
| CLEARFIELD CAPITAL MANAGEMENT LP | $28 750 800 | 1 164 000 | 0,25% | Acciones |
| ExodusPoint Capital Management, LP | $28 405 000 | 1 150 000 | 0,25% | Opción de compra |
| THAMES CAPITAL MANAGEMENT LLC | $26 928 014 | 1 090 203 | 0,23% | Acciones |
| Walleye Capital LLC | $25 110 638 | 1 016 625 | 0,22% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $24 701 457 | 1 000 059 | 0,21% | Acciones |
| TWO SIGMA ADVISERS, LP | $24 563 322 | 2 137 800 | 0,21% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 468 808 | 990 640 | 0,21% | Acciones |
| Newbrook Capital Advisors LP | $24 322 337 | 984 710 | 0,21% | Acciones |
| Balyasny Asset Management L.P. | $24 126 145 | 976 767 | 0,21% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $23 686 320 | 966 000 | 0,21% | Acciones |
| Point72 Asset Management, L.P. | $23 282 220 | 942 600 | 0,20% | Opción de venta |
| Parallax Volatility Advisers, L.P. | $22 469 590 | 909 700 | 0,19% | Opción de venta |
| NEUBERGER BERMAN GROUP LLC | $22 175 438 | 897 791 | 0,19% | Acciones |
| Empyrean Capital Partners, LP | $21 785 400 | 882 000 | 0,19% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 877 008 | 845 223 | 0,18% | Acciones |
| Ranger Investment Management, L.P. | $20 712 432 | 838 560 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $19 973 334 | 808 637 | 0,17% | Acciones |
| BARCLAYS PLC | $19 779 760 | 800 800 | 0,17% | Opción de compra |
| PEAK6 LLC | $19 760 000 | 800 000 | 0,17% | Opción de venta |
| EXCHANGE TRADED CONCEPTS, LLC | $19 752 911 | 799 713 | 0,17% | Acciones |
| Zimmer Partners, LP | $19 488 300 | 789 000 | 0,17% | Acciones |
| P SCHOENFELD ASSET MANAGEMENT LP | $19 354 920 | 783 600 | 0,17% | Opción de venta |
Informantes de la empresa 36 insiders · 12 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 29 de junio de 2026 S | 3 945 052 | 0 | 11 | $-21 086 047 |
| Glenn Sandgren | Chief Executive Officer | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Patrick Fleury | Chief Financial Officer | 1 de agosto de 2026 M | 500 000 | 0 | 2 | $-9 684 000 |
| Jon Gerlach | V.P. Finance and CFO | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Kenneth D. Hegman | Chief Operating Officer | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 1 de agosto de 2026 M | 4 380 381 | 0 | 0 | $0 |
| Nazar M. Khan | Chief Technology Officer | 18 de mayo de 2026 M | 1 469 592 | 0 | 0 | $0 |
| Claude P Piguet | Vice President, Operations | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Karl G. Shaw | Chief Technology Officer | 12 de diciembre de 2013 M | 0 | 0 | 0 | $0 |
| Thill Parnell | Vice President, Marketing | 17 de abril de 2008 M | 1 998 | 0 | 0 | $0 |
| Yoshifumi Komatsu | Vice President, Technology | 7 de noviembre de 2007 M | 2 742 | 0 | 0 | $0 |
| Robert D Banks JR | V.P., International Sales | 26 de julio de 2007 M | 7 950 | 0 | 0 | $0 |
| Walter E. Carter | Consejero | 30 de junio de 2026 A | 359 716 | 0 | 0 | $0 |
| Lisa A. Prager | Consejero | 30 de junio de 2026 A | 311 510 | 0 | 0 | $0 |
| Amanda Fabiano | Consejero | 23 de junio de 2026 A | 96 792 | 0 | 0 | $0 |
| Steven T. Pincus | Consejero | 23 de junio de 2026 A | 399 391 | 0 | 0 | $0 |
| Catherine J. Motz | Consejero | 23 de junio de 2026 A | 209 241 | 0 | 1 | $-584 480 |
| Jason Griffin New | Consejero | 21 de julio de 2023 J | 0 | 0 | 0 | $0 |
| Gregory W. Jackson | Consejero | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Jeffrey D Engbrecht | Consejero | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Marianne Bohren | Consejero | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Lockwood Carlson | Consejero | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Darrell B Lee | Consejero | 13 de diciembre de 2021 D | 0 | 0 | 0 | $0 |
| Ernest M. Harper JR | Consejero | 29 de abril de 2021 A | 1 000 | 0 | 0 | $0 |
| William C Ulland | Consejero | 18 de marzo de 2021 S | 222 047 | 0 | 0 | $0 |
| David O Harris | Consejero | 7 de noviembre de 2016 S | 86 612 | 0 | 0 | $0 |
| Rondi Erickson | Consejero | 15 de noviembre de 2013 P | 16 398 | 0 | 0 | $0 |
| Leigh H Severance | Consejero | 14 de diciembre de 2012 P | 180 079 | 0 | 0 | $0 |
| Charles H Andersen | Consejero | 2 de enero de 2007 M | 24 114 | 0 | 0 | $0 |
| Stammtisch Investments LLC | Propietario del 10% | 14 de junio de 2023 J | 20 568 267 | 0 | 0 | $0 |
| Joseph R Nerges | Propietario del 10% | 12 de marzo de 2021 S | 318 779 | 0 | 0 | $0 |
| Michael C. Bucella | — | 17 de agosto de 2026 P | 344 704 | 12 | 0 | $350 534 |
| William Joseph Tanimoto | — | 16 de agosto de 2026 M | 55 564 | 0 | 0 | $0 |
| Kenneth J Deane | — | 16 de mayo de 2025 M | 595 401 | 0 | 0 | $0 |
| Revolve Capital LLC | — | 28 de febrero de 2023 J | 17 860 622 | 0 | 0 | $0 |
| Gerald W Simonson | — | 31 de agosto de 2016 P | 118 995 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 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 |
|---|---|---|---|---|---|
| Bayshore Capital LLC, Bryan J. Pascual | 29 de agosto de 2025 | 4,90% | Enmienda | — | SEC |
| Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc. ×5 presentaciones | 18 de agosto de 2025 | 10,70% | Enmienda | — | SEC |
| OR ×20 presentaciones | 13 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Nazar M. Khan, Yaqeen Trust I, Lake Harriet Holdings, LLC ×2 presentaciones | 10 de marzo de 2023 | — | Presentación inicial | — | SEC |
| CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR ×2 presentaciones | 30 de junio de 2021 | — | Presentación inicial | — | SEC |
| Ault Global Holdings, Inc. ×3 presentaciones | 29 de junio de 2021 | — | Presentación inicial | — | SEC |
| DPW Holdings, Inc. | 14 de enero de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 2 de noviembre de 2020 | — | Presentación inicial | Inversión pasiva | SEC |
| Joseph R. Nerges ×4 presentaciones | 25 de agosto de 2006 | — | Presentación inicial | Inversión pasiva | 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 65 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 4,60% | 701 067 NS | 31 de mayo de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,98% | 178 569 NS | 31 de mayo de 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,96% | 171 042 NS | 30 de abril de 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,70% | 455 437 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,65% | 225 136 NS | 31 de mayo de 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,10% | 78 988 NS | 30 de abril de 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,09% | 15 155 NS | 30 de abril de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,02% | 2 846 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,00% | 237 585 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,61% | 12 507 NS | 31 de mayo de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 155 643 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 55 625 NS | 31 de mayo de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 1 298 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 252 204 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 137 612 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 65 320 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 9 680 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 91 522 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 149 368 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,22% | 16 230 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1 813 794 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 14 950 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 1 131 527 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 12 693 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 12 844 NS | 31 de mayo de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 256 065 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12 286 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 322 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 102 087 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 223 031 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 11 347 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 9 116 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 13 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWP · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWR · iShares Trust | — | — | 7 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWF · iShares Trust | — | — | 14 de agosto de 2026 | Diario |
| IWB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IGM · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IGV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SMMD · iShares Trust | — | — | 18 de agosto de 2026 | Diario |