APLD Applied Digital Corporation - Common Stock
$29,91
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$13–$51
45% of range
Note des analystes
BUY
20 analysts
Objectif de cours
$74
+148% upside
P/E (TTM)
-32.9
ROE
-11.6%
Marge nette
-30.1%
APLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$29.91
Capitalisation Boursière
$8.61B
P/E (TTM)
-32.9
BPA (TTM)
$-0.91
Revenus (TTM)
$611M
Rendement div.
—
ROE
-11.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$13 – $51
APLD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$611M
2021-05-31
→
2026-05-31
BPA
$-0.91
2021-05-31
→
2026-05-31
Flux de trésorerie libre
$-2.78B
2024-05-31
→
2026-05-31
Marges
-30.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APLD
Médiane des pairs
P/E (TTM)
-32.9
52.1
P/S (TTM)
14.1
8.2
P/B
5.0
6.0
EV / EBITDA
-41.6
—
Price / FCF (Cours / FCF)
-3.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APLD
Médiane des pairs
Operating Margin (Marge d'exploitation)
-38.7%
—
Net Profit Margin (Marge nette)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APLD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
63.1
Current Ratio (Ratio de liquidité)
4.0
1.4
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
APLD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
167.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
122.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APLD
Médiane des pairs
APLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 4 20,0%
- Achat 14 70,0%
- Conserver 2 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$79.00
← En dessous de tous les objectifs
$29.91
Bas
$37.50
Haut
$109.00
Objectif médian
$79.00
+164,2%
Objectif moyen
$74.23
+148,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 mars 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 décembre 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 septembre 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 juin 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 mars 2025 | $-0.13 | $-0.11 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Taux de croissance 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Compte de résultat 16
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Bilan 26
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Flux de trésorerie 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Valorisation (TTM) 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $611M | $229M | $166M | $55M | $9M |
| Marge d'exploitation % | -38.7% | -11.7% | -59.8% | — | — |
| Résultat net | $-184M | $-231M | $-150M | $-46M | $-24M |
| BPA dilué | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
Bilan
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | — | — |
| Ratio de liquidité | 4.0 | 0.8 | 0.1 | — | — |
| Ratio de liquidité réduite | 1.4 | 0.1 | 0.0 | — | — |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-2.78B | $-797M | $-128M | — | — |
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Détenteurs institutionnels (13F) 648 déclarants · $9.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 192 (+82 vs T. préc.) | 56 (-14 vs T. préc.) | 182 (+9 vs T. préc.) | 165 (+17 vs T. préc.) | +56.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839 954 485 | 22 518 887 | 9,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 084 688 | 13 728 812 | 5,53% | Actions |
| Situational Awareness LP | $469 022 807 | 15 384 616 | 5,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $431 032 049 | 11 555 819 | 4,65% | Actions |
| TWO SIGMA INVESTMENTS, LP | $384 157 064 | 10 299 117 | 4,15% | Actions |
| JANE STREET GROUP, LLC | $364 148 710 | 9 762 700 | 3,93% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 326 280 | 9 043 600 | 3,64% | Option d'achat |
| Situational Awareness Partners LP | $319 978 118 | 13 478 438 | 3,45% | Actions |
| EQUITEC PROPRIETARY MARKETS, LLC | $312 348 857 | 8 373 964 | 3,37% | Actions |
| NOMURA HOLDINGS INC | $279 750 000 | 7 500 000 | 3,02% | Option d'achat |
| PEAK6 LLC | $279 556 040 | 7 494 800 | 3,02% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $246 221 664 | 6 601 117 | 2,66% | Actions |
| CITADEL ADVISORS LLC | $244 467 930 | 6 554 100 | 2,64% | Option d'achat |
| JANE STREET GROUP, LLC | $209 734 170 | 5 622 900 | 2,26% | Option de vente |
| Value Aligned Research Advisors, LLC | $206 866 919 | 5 546 030 | 2,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $195 782 308 | 4 183 544 | 2,11% | Actions |
| Oasis Management Co Ltd. | $186 772 924 | 5 007 317 | 2,02% | Actions |
| STATE STREET CORP | $167 196 689 | 4 482 378 | 1,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134 302 380 | 3 600 600 | 1,45% | Option de vente |
| DBA TRADING, LLC | $132 379 819 | 5 576 235 | 1,43% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 152 246 | 3 516 146 | 1,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $122 302 000 | 3 278 874 | 1,32% | Actions |
| NORGES BANK | $115 207 652 | 3 088 677 | 1,24% | Actions |
| D. E. Shaw & Co., Inc. | $113 161 523 | 3 033 821 | 1,22% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 141 344 | 3 033 280 | 1,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $93 135 154 | 2 496 921 | 1,01% | Actions |
| CITADEL ADVISORS LLC | $88 236 880 | 2 365 600 | 0,95% | Option de vente |
| AMERIPRISE FINANCIAL INC | $76 498 345 | 2 050 894 | 0,83% | Actions |
| Squarepoint Ops LLC | $66 986 175 | 1 795 876 | 0,72% | Actions |
| UBS Group AG | $65 312 300 | 1 751 000 | 0,71% | Option d'achat |
| BARCLAYS PLC | $65 002 448 | 1 742 693 | 0,70% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 787 053 | 1 683 299 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $60 175 195 | 1 613 276 | 0,65% | Actions |
| Walleye Trading LLC | $55 815 720 | 1 496 400 | 0,60% | Option d'achat |
| CITADEL ADVISORS LLC | $51 201 001 | 1 372 681 | 0,55% | Actions |
| Balyasny Asset Management L.P. | $49 847 496 | 1 336 394 | 0,54% | Actions |
| B. Riley Asset Management, LLC | $40 003 228 | 1 631 453 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $39 756 914 | 1 065 869 | 0,43% | Actions |
| Value Aligned Research Advisors, LLC | $39 068 020 | 1 047 400 | 0,42% | Option d'achat |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 778 609 | 1 039 641 | 0,42% | Actions |
| D. E. Shaw & Co., Inc. | $38 627 880 | 1 035 600 | 0,42% | Option de vente |
| D. E. Shaw & Co., Inc. | $37 572 290 | 1 007 300 | 0,41% | Option d'achat |
| Walleye Trading LLC | $33 663 250 | 902 500 | 0,36% | Option de vente |
| Marex Group Ltd | $33 570 000 | 900 000 | 0,36% | Option d'achat |
| TIGER GLOBAL MANAGEMENT LLC | $33 010 500 | 885 000 | 0,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $29 661 706 | 795 220 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $29 440 890 | 789 300 | 0,32% | Option de vente |
| Point72 Asset Management, L.P. | $29 430 036 | 789 009 | 0,32% | Actions |
| LPL Financial LLC | $28 896 534 | 774 706 | 0,31% | Actions |
| UBS Group AG | $28 243 560 | 757 200 | 0,30% | Option de vente |
| Steward Partners Investment Advisory, LLC | $27 330 531 | 732 722 | 0,30% | Actions |
| Qube Research & Technologies Ltd | $25 888 960 | 694 074 | 0,28% | Actions |
| Caption Management, LLC | $24 991 000 | 670 000 | 0,27% | Option d'achat |
| Point72 Asset Management, L.P. | $24 614 270 | 659 900 | 0,27% | Option d'achat |
| MORGAN STANLEY | $24 496 924 | 656 754 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $22 280 685 | 1 005 900 | 0,24% | Option d'achat |
| Parallax Volatility Advisers, L.P. | $21 495 990 | 576 300 | 0,23% | Option d'achat |
| Arosa Capital Management LP | $20 142 000 | 540 000 | 0,22% | Option d'achat |
| VAN ECK ASSOCIATES CORP | $19 931 964 | 534 369 | 0,22% | Actions |
| Swiss National Bank | $19 250 530 | 516 100 | 0,21% | Actions |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19 186 337 | 514 379 | 0,21% | Actions |
| Driehaus Capital Management LLC | $16 799 734 | 450 395 | 0,18% | Actions |
| BlackRock, Inc. | $16 093 495 | 431 461 | 0,17% | Actions |
| Focus Partners Wealth | $15 978 436 | 428 376 | 0,17% | Actions |
| JANUS HENDERSON GROUP PLC | $15 966 704 | 672 623 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $15 798 415 | 423 550 | 0,17% | Actions |
| Voleon Capital Management LP | $14 614 252 | 391 803 | 0,16% | Actions |
| Bank of New York Mellon Corp | $14 491 721 | 388 518 | 0,16% | Actions |
| BIT Capital GmbH | $14 414 883 | 386 458 | 0,16% | Actions |
| IMC-Chicago, LLC | $13 413 341 | 359 607 | 0,14% | Actions |
| WOLVERINE TRADING, LLC | $12 676 445 | 572 300 | 0,14% | Option de vente |
| Alphadyne Asset Management LP | $12 275 430 | 329 100 | 0,13% | Option de vente |
| Bleakley Financial Group, LLC | $11 468 221 | 307 459 | 0,12% | Actions |
| BARCLAYS PLC | $10 790 890 | 289 300 | 0,12% | Option d'achat |
| THAMES CAPITAL MANAGEMENT LLC | $10 748 629 | 288 167 | 0,12% | Actions |
| Parallax Volatility Advisers, L.P. | $10 738 670 | 287 900 | 0,12% | Option de vente |
| Clarity Financial LLC | $10 521 398 | 282 075 | 0,11% | Actions |
| Krane Funds Advisors LLC | $10 098 229 | 270 730 | 0,11% | Actions |
| Shannon River Fund Management LLC | $9 902 180 | 265 474 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 650 517 | 258 727 | 0,10% | Actions |
| Allianz Asset Management GmbH | $9 455 550 | 253 500 | 0,10% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 196 912 | 246 566 | 0,10% | Actions |
| TFR Capital, LLC. | $8 706 864 | 233 428 | 0,09% | Actions |
| PLUSTICK MANAGEMENT LLC | $8 392 500 | 225 000 | 0,09% | Actions |
| Catalyst Funds Management Pty Ltd | $8 232 110 | 220 700 | 0,09% | Actions |
| RHUMBLINE ADVISERS | $7 965 641 | 213 557 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 844 227 | 210 301 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 761 832 | 208 092 | 0,08% | Actions |
| UBS Group AG | $7 731 246 | 207 272 | 0,08% | Actions |
| Schonfeld Strategic Advisors LLC | $7 685 700 | 206 051 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 668 544 | 205 591 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 474 920 | 200 400 | 0,08% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 459 552 | 199 988 | 0,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $7 446 348 | 199 634 | 0,08% | Actions |
| Steamboat Capital Partners, LLC | $7 202 817 | 193 105 | 0,08% | Actions |
| Alphadyne Asset Management LP | $7 057 160 | 189 200 | 0,08% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 981 180 | 187 163 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 915 581 | 291 305 | 0,07% | Actions |
| Cetera Investment Advisers | $6 821 760 | 182 889 | 0,07% | Actions |
| Shay Capital LLC | $6 539 473 | 175 321 | 0,07% | Actions |
Initiés de la société 27 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4 août 2026 J | 12 798 | 0 | 1 | $-6 009 300 |
| Samuel A Kovnat | Chief Executive Officer | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4 août 2026 J | 888 431 | 0 | 2 | $-4 775 734 |
| David Rench | Chief Financial Officer | 5 août 2024 M | 311 965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 juillet 2026 F | 2 588 415 | 0 | 0 | $0 |
| William B Cotton | President | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 juillet 2026 F | 813 156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 5 août 2024 M | 118 403 | 0 | 0 | $0 |
| Douglas S Miller | Administrateur | 27 avril 2026 S | 184 859 | 0 | 3 | $-951 040 |
| Chuck Hastings | Administrateur | 29 janvier 2026 S | 388 372 | 0 | 3 | $-4 414 969 |
| Ella G. Benson | Administrateur | 24 novembre 2025 S | 68 422 | 0 | 2 | $-1 701 937 |
| Rachel H. Lee | Administrateur | 9 novembre 2025 A | 67 147 | 0 | 1 | $-803 872 |
| Kate Reed | Administrateur | 28 juin 2024 A | 357 160 | 0 | 0 | $0 |
| Kelli Mcdonald | Administrateur | 22 février 2024 D | 194 821 | 0 | 0 | $0 |
| Virginia Moore | Administrateur | 22 février 2024 D | 76 191 | 0 | 0 | $0 |
| Jackson Kemper JR | Administrateur | 25 janvier 2007 A | 98 667 | 0 | 0 | $0 |
| Larry L Pressler | Administrateur | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Joseph J Luca | Administrateur | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Stephen P Tocco | Administrateur | 14 décembre 2005 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 4 août 2026 S | 133 378 | 0 | 8 | $-5 656 422 |
| Regina Ingel | — | 5 août 2023 M | 110 870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 14 janvier 2009 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 14 janvier 2009 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 14 janvier 2009 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 31 octobre 2005 S | 3 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Wesley Cummins ×8 dépôts | 8 juillet 2026 | 7,60% | Amendement | — | SEC |
| Applied Digital Corporation ×2 dépôts | 26 juin 2026 | 96,10% | Amendement | — | SEC |
| Jason Zhang ×2 dépôts | 11 octobre 2024 | — | Dépôt initial | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 dépôts | 16 juillet 2024 | — | Dépôt initial | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26 janvier 2009 | — | Dépôt initial | — | SEC |
| ANDREW COHEN (2) | 14 mai 2004 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 62 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156 183 NS | 30 avril 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120 790 SH | 8 août 2026 | Quotidien |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50 674 SH | 8 août 2026 | Quotidien |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1 843 SH | 8 août 2026 | Quotidien |
| AIPO · Tidal Trust II | 0,53% | 84 181 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41 121 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24 574 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57 765 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2 492 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11 193 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11 982 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3 407 315 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1 194 970 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38 531 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76 988 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116 285 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,21% | 3 802 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36 380 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35 705 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100 406 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8 754 NS | 31 mai 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183 000 | 8 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3 634 000 | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,13% | 735 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,12% | 8 856 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15 885 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580 407 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110 373 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2 918 390 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5 899 130 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 10 940 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 128 225 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38 233 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3 795 699 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,07% | 382 871 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 16 147 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,05% | 1 039 688 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55 880 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 905 SH | 8 août 2026 | Quotidien |
| IYW · iShares Trust | 0,04% | 317 059 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,03% | 119 362 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70 292 NS | 31 mai 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153 647 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57 647 SH | 8 août 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 564 628 SH | 8 août 2026 | Quotidien |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8 544 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147 053 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 301 NS | 30 avril 2026 | N-PORT |