LCID Lucid Group, Inc. - Common Stock
$6,04
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$2–$25
16% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$8
+36% upside
P/E (TTM)
-0.5
ROE
-172.7%
Marge nette
-199.3%
LCID Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.04
Capitalisation Boursière
$1.99B
P/E (TTM)
-0.5
BPA (TTM)
$-12.09
Revenus (TTM)
$1.35B
Rendement div.
—
ROE
-172.7%
Dette/Capitaux propres
3.8
Fourchette 52 semaines
$2 – $25
LCID Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.35B
2019-12-31
→
2025-12-31
BPA
$-12.09
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-3.80B
2021-12-31
→
2025-12-31
Marges
-199.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LCID
Médiane des pairs
P/E (TTM)
-0.5
25.2
P/S (TTM)
1.5
0.8
P/B
2.8
1.2
EV / EBITDA
-1.0
—
Price / FCF (Cours / FCF)
-0.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LCID
Médiane des pairs
Operating Margin (Marge d'exploitation)
-258.7%
—
Net Profit Margin (Marge nette)
-199.3%
-3.9%
ROA
-29.9%
-2.5%
ROE
-172.7%
-18.9%
ROIC
-101.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LCID
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
3.8
6.7
Current Ratio (Ratio de liquidité)
1.3
1.8
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
LCID
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
67.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
30.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
220.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LCID
Médiane des pairs
LCID Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
19 analystes
- Achat fort 2 10,5%
- Achat 0 0,0%
- Conserver 11 57,9%
- Vente 4 21,1%
- Vente forte 2 10,5%
Objectif de cours à 12 mois
10 analystes · 2026-08-15
Médiane
$7.00
Moyenne
$8.20
Maintenant
$6.04
Bas
$5.00
Haut
$17.00
Objectif médian
$7.00
+15,9%
Objectif moyen
$8.20
+35,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.46%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-3.30 | $-2.51 | -0.79% |
| 31 mars 2026 | $-3.46 | $-2.71 | -0.75% |
| 31 décembre 2025 | $-3.62 | $-2.66 | -0.96% |
| 30 septembre 2025 | $-2.65 | $-2.30 | -0.35% |
| 30 juin 2025 | $-2.40 | $-2.17 | -0.23% |
| 31 mars 2025 | $-2.00 | $-2.33 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
Compte de résultat 17
| Métrique | Tendance | 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 | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
Bilan 25
| Métrique | Tendance | 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 | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
Rentabilité 7
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
Efficacité 3
| Métrique | Tendance | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.35B | $808M | $595M | $608M | $27M |
| Marge d'exploitation % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Résultat net | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| BPA dilué | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| Ratio de liquidité réduite | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Why Lucid Stock Jumped 10% in July
- Why Did Lucid Stock Rally Nearly 20% This Week?
- Lucid Just Soared 29% After Calling Bankruptcy Rumors "Completely False." Here's What Its Balance Sheet Actually Shows.
- Lucid Climbs 12% for a Big Second-Day Recovery as CEO Directly Rebuts Bankruptcy and Take-Private Rumors
- Uber Technologies, Inc. (UBER): One of the Best Falling Stocks to Invest In Amid Robotaxi Service Growth Prospects
- Pour l'action Lucid Motors, les robotaxis sont désormais toute l'histoire
- Meilleur action de véhicule électrique : Tesla contre Rivian contre Lucid
- Lucid : résultats du T1 inférieurs aux estimations ; la consommation de trésorerie devrait se poursuivre avec l'expansion de la montée en puissance des produits
- Est-ce que les actions de Lucid constituent un achat après que 10% d'actionnaire a acheté 55 000 actions ?
- Lucid est en solde. Est-ce l'achat qui pourrait vous changer la vie ?
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 451 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 105 (+34 vs T. préc.) | 56 (-3 vs T. préc.) | 132 (+9 vs T. préc.) | 78 (-8 vs T. préc.) | +59.9M |
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 |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1 184 724 520 | 177 088 867 | 53,98% | Actions |
| Uber Technologies, Inc | $252 571 470 | 37 753 583 | 11,51% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $72 214 536 | 10 794 400 | 3,29% | Option de vente |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 646 628 | 8 018 928 | 2,44% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53 340 942 | 7 973 235 | 2,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 325 011 | 7 671 900 | 2,34% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38 024 622 | 5 683 800 | 1,73% | Option de vente |
| CITADEL ADVISORS LLC | $37 154 454 | 5 553 730 | 1,69% | Option d'achat |
| STATE STREET CORP | $35 150 049 | 5 254 118 | 1,60% | Actions |
| JANE STREET GROUP, LLC | $30 290 781 | 4 527 770 | 1,38% | Option d'achat |
| WOLVERINE TRADING, LLC | $28 688 489 | 1 189 900 | 1,31% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $24 888 461 | 3 719 286 | 1,13% | Actions |
| WOLVERINE TRADING, LLC | $19 794 310 | 821 000 | 0,90% | Option de vente |
| CITIGROUP INC | $13 702 217 | 2 048 164 | 0,62% | Actions |
| Walleye Capital LLC | $12 799 308 | 1 913 200 | 0,58% | Option de vente |
| Caption Management, LLC | $11 105 400 | 1 660 000 | 0,51% | Option d'achat |
| CITADEL ADVISORS LLC | $10 494 737 | 1 568 720 | 0,48% | Option de vente |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 724 711 | 1 453 619 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $9 306 927 | 1 391 170 | 0,42% | Actions |
| FIRST TRUST ADVISORS LP | $9 133 649 | 1 365 269 | 0,42% | Actions |
| J. Goldman & Co LP | $9 031 500 | 1 350 000 | 0,41% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $8 508 857 | 1 271 877 | 0,39% | Actions |
| BARCLAYS PLC | $8 459 098 | 1 264 439 | 0,39% | Actions |
| Shaolin Capital Management LLC | $8 362 500 | 1 250 000 | 0,38% | Option de vente |
| GOLDMAN SACHS GROUP INC | $6 203 781 | 927 322 | 0,28% | Actions |
| Portman Square Capital LLP | $6 190 257 | 925 300 | 0,28% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $5 804 431 | 867 628 | 0,26% | Actions |
| Quantinno Capital Management LP | $5 760 284 | 861 029 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $5 228 101 | 781 480 | 0,24% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $4 953 276 | 740 400 | 0,23% | Option de vente |
| CITIGROUP INC | $4 669 620 | 698 000 | 0,21% | Option d'achat |
| Holocene Advisors, LP | $4 638 190 | 693 302 | 0,21% | Actions |
| D. E. Shaw & Co., Inc. | $4 200 651 | 627 900 | 0,19% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 012 227 | 599 735 | 0,18% | Actions |
| Context Capital Management, LLC | $3 994 559 | 597 094 | 0,18% | Actions |
| Walleye Capital LLC | $3 699 570 | 553 000 | 0,17% | Option d'achat |
| Caption Management, LLC | $3 556 404 | 531 600 | 0,16% | Option de vente |
| Balyasny Asset Management L.P. | $3 345 000 | 500 000 | 0,15% | Option de vente |
| HSBC HOLDINGS PLC | $3 120 750 | 475 000 | 0,14% | Option d'achat |
| Point72 Asset Management, L.P. | $3 010 500 | 450 000 | 0,14% | Option d'achat |
| XTX Topco Ltd | $2 997 133 | 448 002 | 0,14% | Actions |
| Daiwa Securities Group Inc. | $2 928 213 | 437 700 | 0,13% | Option d'achat |
| Balyasny Asset Management L.P. | $2 928 046 | 437 675 | 0,13% | Actions |
| NATIXIS | $2 676 000 | 400 000 | 0,12% | Actions |
| NATIXIS | $2 676 000 | 400 000 | 0,12% | Option de vente |
| Calamos Advisors LLC | $2 508 750 | 375 000 | 0,11% | Actions |
| Graham Capital Management, L.P. | $2 425 460 | 362 550 | 0,11% | Option de vente |
| Brevan Howard Capital Management LP | $2 398 793 | 358 564 | 0,11% | Actions |
| Swiss National Bank | $2 335 479 | 349 100 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 278 139 | 340 529 | 0,10% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 216 845 | 331 367 | 0,10% | Actions |
| Sculptor Capital LP | $2 197 665 | 328 500 | 0,10% | Option de vente |
| CITIGROUP INC | $2 171 306 | 324 560 | 0,10% | Option de vente |
| Point72 Asset Management, L.P. | $2 140 800 | 320 000 | 0,10% | Option de vente |
| Jefferies Financial Group Inc. | $2 059 182 | 307 800 | 0,09% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $2 049 816 | 3 064 | 0,09% | Option de vente |
| Parallax Volatility Advisers, L.P. | $2 007 000 | 300 000 | 0,09% | Option d'achat |
| COATUE MANAGEMENT LLC | $1 976 179 | 295 393 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 934 079 | 289 100 | 0,09% | Option d'achat |
| MIRAE ASSET SECURITIES (USA) INC. | $1 832 391 | 273 900 | 0,08% | Option de vente |
| Skaana Management L.P. | $1 813 659 | 271 100 | 0,08% | Option de vente |
| MIRAE ASSET SECURITIES (USA) INC. | $1 803 116 | 269 524 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $1 768 480 | 269 175 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 746 125 | 183 224 | 0,08% | Actions |
| ALPS ADVISORS INC | $1 744 304 | 260 733 | 0,08% | Actions |
| Walleye Trading LLC | $1 716 105 | 256 518 | 0,08% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 659 789 | 248 100 | 0,08% | Option d'achat |
| BARCLAYS PLC | $1 572 150 | 235 000 | 0,07% | Option d'achat |
| Portman Square Capital LLP | $1 505 611 | 225 054 | 0,07% | Actions |
| Wealthfront Advisers LLC | $1 502 173 | 224 540 | 0,07% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $1 437 741 | 214 909 | 0,07% | Actions |
| Walleye Trading LLC | $1 409 583 | 210 700 | 0,06% | Option de vente |
| Oak Thistle LLC | $1 388 871 | 207 604 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 380 792 | 144 889 | 0,06% | Actions |
| SOROS FUND MANAGEMENT LLC | $1 374 594 | 205 470 | 0,06% | Actions |
| Headlands Technologies LLC | $1 367 590 | 204 423 | 0,06% | Actions |
| NOMURA HOLDINGS INC | $1 351 715 | 202 050 | 0,06% | Option de vente |
| VANGUARD GROUP INC | $1 229 672 | 116 336 | 0,06% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1 224 206 | 188 050 | 0,06% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 185 468 | 177 200 | 0,05% | Option de vente |
| Mariner, LLC | $1 110 434 | 165 988 | 0,05% | Actions |
| RHUMBLINE ADVISERS | $1 086 297 | 162 364 | 0,05% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 051 528 | 157 179 | 0,05% | Actions |
| AGF MANAGEMENT LTD | $1 050 865 | 157 080 | 0,05% | Actions |
| SIG BROKERAGE, LP | $1 003 500 | 150 000 | 0,05% | Option d'achat |
| IEQ CAPITAL, LLC | $973 743 | 145 552 | 0,04% | Actions |
| Walleye Trading LLC | $972 726 | 145 400 | 0,04% | Option d'achat |
| Verition Fund Management LLC | $961 353 | 143 700 | 0,04% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $948 923 | 141 842 | 0,04% | Actions |
| Bank of New York Mellon Corp | $927 027 | 138 569 | 0,04% | Actions |
| WOLVERINE TRADING, LLC | $867 864 | 35 996 | 0,04% | Actions |
| BlackRock, Inc. | $798 003 | 119 283 | 0,04% | Actions |
| Sculptor Capital LP | $788 082 | 117 800 | 0,04% | Actions |
| Verition Fund Management LLC | $749 949 | 112 100 | 0,03% | Option d'achat |
| TORONTO DOMINION BANK | $721 182 | 107 800 | 0,03% | Option d'achat |
| Leonteq Securities AG | $702 450 | 105 000 | 0,03% | Option d'achat |
| Engineers Gate Manager LP | $694 282 | 103 779 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $669 000 | 100 000 | 0,03% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $669 000 | 100 000 | 0,03% | Option de vente |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669 000 | 100 000 | 0,03% | Option de vente |
Initiés de la société 21 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 5 juin 2024 F | 19 006 903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 5 juin 2026 F | 117 829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 5 décembre 2023 F | 1 024 542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 5 juin 2026 F | 339 802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 5 juin 2026 F | 145 749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 16 août 2024 S | 2 028 268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 9 avril 2024 F | 1 414 471 | 0 | 0 | $0 |
| Chabi Nouri | Administrateur | 4 juin 2026 A | 66 470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | Administrateur | 4 juin 2026 A | 276 351 | 0 | 0 | $0 |
| Lisa Marie Lambert | Administrateur | 4 juin 2026 A | 71 919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | Administrateur | 4 juin 2026 A | 69 754 | 0 | 0 | $0 |
| Douglas J. Grimm | Administrateur | 4 juin 2026 A | 58 969 | 0 | 0 | $0 |
| Janet S. Wong | Administrateur | 4 juin 2026 A | 29 615 | 0 | 0 | $0 |
| Andrew N Liveris | Administrateur | 4 juin 2026 A | 126 364 | 0 | 0 | $0 |
| Sherif Marakby | Administrateur | 4 juin 2024 A | 145 209 | 0 | 0 | $0 |
| Frank Lindenberg | Administrateur | 24 avril 2023 F | 19 973 | 0 | 0 | $0 |
| Glenn R August | Administrateur | 24 avril 2023 A | 53 289 | 0 | 0 | $0 |
| Anthony L Posawatz | Administrateur | 9 juin 2022 A | 59 400 | 0 | 0 | $0 |
| Nancy Lee Gioia | Administrateur | 9 juin 2022 A | 21 031 | 0 | 0 | $0 |
| Alexander De Bock | — | 5 août 2026 A | 501 622 | 0 | 0 | $0 |
| Ori Winitzer | — | 3 août 2026 S | 67 263 | 0 | 2 | $-13 840 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 dépôts | 30 avril 2026 | 56,85% | Amendement | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 4 novembre 2024 | — | Dépôt initial | — | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 dépôts | 20 août 2024 | — | 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 53 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,41% | 14 065 NS | 29 mai 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,22% | 331 284 SH | 8 août 2026 | Quotidien |
| ACES · ALPS ETF Trust | 0,96% | 212 514 NS | 31 mai 2026 | N-PORT |
| ETEC · iShares Trust | 0,69% | 4 321 SH | 8 août 2026 | Quotidien |
| IDRV · iShares Trust | 0,51% | 99 013 SH | 8 août 2026 | Quotidien |
| DRIV · Global X Funds | 0,49% | 360 327 NS | 31 mai 2026 | N-PORT |
| SFYF · Tidal Trust I | 0,24% | 16 105 NS | 31 mai 2026 | N-PORT |
| LIT · Global X Funds | 0,24% | 804 905 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 12 974 NS | 30 avril 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,17% | 34 184 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 245 069 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 400 258 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,08% | 27 000 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 144,196,10 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 680 797 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 241 463 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 1 170 254 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 136 914 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 123 291 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 5 338 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 22 850 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2 345 624 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 733 851 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 3 345 963 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 460 980 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19 966 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 7 623 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 57 991 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 25 006 SH | 8 août 2026 | Quotidien |
| LRND · New York Life Investments ETF Trust | 0,01% | 6 138 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 196 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 7 647 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 156 794 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4 036 617 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 97 675 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 809 NS | 31 mai 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 26 841 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 296 532 SH | 8 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 202 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 698 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 15 988 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 514 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34 339 SH | 8 août 2026 | Quotidien |
| IYY · iShares Trust | 0,00% | 4 833 SH | 8 août 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 619 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 262 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 459 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 610 160 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 89 081 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 237 SH | 8 août 2026 | Quotidien |