MP MP Materials Corp. Common Stock
$57,48
Prix · Aoû 21, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$38–$100
32% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
Marge nette
-38.3%
MP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$57.48
Capitalisation Boursière
$10.19B
P/E (TTM)
-115.0
BPA (TTM)
$-0.50
Revenus (TTM)
$224M
Rendement div.
—
ROE
-5.8%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
BPA
$-0.50
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-328M
2020-12-31
→
2025-12-31
Marges
-38.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MP
Médiane des pairs
P/E (TTM)
-115.0
111.0
P/S (TTM)
45.4
13.4
P/B
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (Cours / FCF)
-31.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MP
Médiane des pairs
Operating Margin (Marge d'exploitation)
-66.5%
—
Net Profit Margin (Marge nette)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
0.0
Current Ratio (Ratio de liquidité)
7.2
3.0
Quick Ratio (Ratio de liquidité réduite)
3.9
—
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
MP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-24.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
EPS YoY (BPA Année/Année)
-90.8%
—
Net Income YoY (Bénéfice net YoY)
-91.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MP
Médiane des pairs
MP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 9 32,1%
- Achat 18 64,3%
- Conserver 1 3,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-20
Médiane
$75.00
← En dessous de tous les objectifs
$57.48
Bas
$58.00
Haut
$100.00
Objectif médian
$75.00
+30,5%
Objectif moyen
$75.38
+31,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 mars 2026 | $0.03 | $-0.00 | 0.03% |
| 31 décembre 2025 | $0.09 | $0.00 | 0.09% |
| 30 septembre 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 juin 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 mars 2025 | $-0.12 | $-0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Compte de résultat 13
| 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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Bilan 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Flux de trésorerie 16
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Liquidité et Solvabilité 4
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efficacité 2
| 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 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
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 | $224M | $204M | $253M | $528M | $332M |
| Marge d'exploitation % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Résultat net | $-86M | $-65M | $24M | $289M | $135M |
| BPA dilué | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Ratio de liquidité | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Ratio de liquidité réduite | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-328M | $-173M | $-199M | $17M | $-22M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Un député travailliste poursuivant xAI d’Elon Musk affirme que le chatbot a ajouté ses propres contenus abusifs falsifiés
- South East Water hosepipe ban to affect 2.4 million people
- Green MP Hannah Spencer to introduce bill on maximum workplace temperatures
- Is MP Materials Corp. (MP) Among the Most Promising EV Stocks to Buy According to Analysts?
- Forget MP Materials. This Established "Picks and Shovels" Mining Giant Is the Safer Way to Play the Metals Supercycle.
- Burnham says there is some room for movement on tax
- MP Materials' Lawsuit Against USA Rare Earth Highlights Battle For America's Future In Minerals
- Les nouveaux demandeurs cherchent à poursuivre xAI d'Elon Musk après le cas test d'un député travailliste.
- ‘It is unsustainable’: Reform’s billionaire donors inspire panic in Westminster
- Nationwide pressé de régler les « problèmes émergents de gouvernance » à l'approche de l'assemblée générale annuelle
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) 855 déclarants · $9.2B 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 |
|---|---|---|---|---|
| 136 (-4 vs T. préc.) | 75 (-35 vs T. préc.) | 275 (-11 vs T. préc.) | 233 (+32 vs T. préc.) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1 906 808 249 | 34 044 068 | 20,82% | Option d'achat |
| Hancock Prospecting Pty Ltd | $832 376 484 | 14 861 212 | 9,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 115 141 | 8 554 100 | 5,23% | Option d'achat |
| STATE STREET CORP | $435 407 513 | 7 773 746 | 4,75% | Actions |
| JANE STREET GROUP, LLC | $407 646 381 | 7 278 100 | 4,45% | Option de vente |
| VANGUARD CAPITAL MANAGEMENT LLC | $388 505 748 | 6 936 364 | 4,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 165 640 | 6 823 168 | 4,17% | Actions |
| D. E. Shaw & Co., Inc. | $272 765 451 | 4 869 942 | 2,98% | Actions |
| COOPERMAN LEON G | $168 030 000 | 3 000 000 | 1,83% | Actions |
| CITADEL ADVISORS LLC | $164 669 400 | 2 940 000 | 1,80% | Option d'achat |
| VAN ECK ASSOCIATES CORP | $161 633 882 | 2 885 804 | 1,76% | Actions |
| REAVES W H & CO INC | $146 009 332 | 2 606 844 | 1,59% | Actions |
| JANE STREET GROUP, LLC | $122 919 546 | 2 194 600 | 1,34% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $113 340 884 | 2 023 584 | 1,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $112 730 917 | 2 012 060 | 1,23% | Actions |
| CAXTON ASSOCIATES LLP | $111 566 263 | 1 991 899 | 1,22% | Actions |
| Caption Management, LLC | $111 179 850 | 1 985 000 | 1,21% | Option d'achat |
| NORGES BANK | $108 355 546 | 1 934 575 | 1,18% | Actions |
| CITADEL ADVISORS LLC | $98 045 505 | 1 750 500 | 1,07% | Option de vente |
| HSBC HOLDINGS PLC | $83 878 914 | 1 507 800 | 0,92% | Option d'achat |
| D. E. Shaw & Co., Inc. | $78 374 793 | 1 399 300 | 0,86% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69 811 088 | 1 246 404 | 0,76% | Actions |
| PEAK6 LLC | $68 393 811 | 1 221 100 | 0,75% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 361 091 | 1 149 100 | 0,70% | Option de vente |
| Driehaus Capital Management LLC | $64 316 227 | 1 148 299 | 0,70% | Actions |
| WOLVERINE TRADING, LLC | $59 275 692 | 869 400 | 0,65% | Option d'achat |
| Walleye Trading LLC | $50 437 005 | 900 500 | 0,55% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $49 160 369 | 877 707 | 0,54% | Actions |
| WOLVERINE TRADING, LLC | $44 371 544 | 650 800 | 0,48% | Option de vente |
| GOLDMAN SACHS GROUP INC | $41 230 529 | 736 128 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $39 123 153 | 698 503 | 0,43% | Actions |
| BARCLAYS PLC | $36 406 500 | 650 000 | 0,40% | Option d'achat |
| Walleye Trading LLC | $33 695 616 | 601 600 | 0,37% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $33 297 945 | 594 500 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $33 061 671 | 685 074 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $32 928 279 | 587 900 | 0,36% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $32 609 806 | 582 214 | 0,36% | Actions |
| ALPS ADVISORS INC | $32 265 233 | 576 062 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $32 092 833 | 572 984 | 0,35% | Actions |
| Cubist Systematic Strategies, LLC | $29 557 749 | 440 700 | 0,32% | Option d'achat |
| BANK OF NOVA SCOTIA | $28 339 944 | 505 980 | 0,31% | Actions |
| Rokos Capital Management LLP | $26 753 898 | 477 535 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 814 561 | 460 892 | 0,28% | Actions |
| BAMCO INC /NY/ | $25 499 001 | 455 258 | 0,28% | Actions |
| Bridgewater Associates, LP | $24 997 823 | 446 310 | 0,27% | Actions |
| LPL Financial LLC | $22 902 820 | 408 906 | 0,25% | Actions |
| Banque Transatlantique SA | $22 670 701 | 404 590 | 0,25% | Actions |
| US BANCORP \DE\ | $22 386 077 | 399 680 | 0,24% | Actions |
| UBS Group AG | $21 177 381 | 378 100 | 0,23% | Option de vente |
| PINNACLE ASSOCIATES LTD | $19 764 193 | 352 869 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $19 477 486 | 347 751 | 0,21% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19 429 869 | 346 900 | 0,21% | Actions |
| Bank of New York Mellon Corp | $19 204 765 | 342 881 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $19 111 716 | 378 300 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $18 693 618 | 333 755 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $18 173 621 | 324 471 | 0,20% | Actions |
| MARSHALL WACE, LLP | $17 093 468 | 305 186 | 0,19% | Actions |
| Gotham Asset Management, LLC | $16 588 818 | 296 176 | 0,18% | Actions |
| BlackRock, Inc. | $16 542 273 | 295 345 | 0,18% | Actions |
| ARS Investment Partners, LLC | $16 527 935 | 295 089 | 0,18% | Actions |
| Swiss National Bank | $15 974 052 | 285 200 | 0,17% | Actions |
| NAN FUNG TRINITY (HK) LTD | $15 853 631 | 283 050 | 0,17% | Actions |
| Woodline Partners LP | $15 620 853 | 278 894 | 0,17% | Actions |
| Sicart Associates LLC | $15 564 227 | 277 883 | 0,17% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14 545 069 | 259 687 | 0,16% | Actions |
| Cetera Investment Advisers | $14 405 570 | 257 196 | 0,16% | Actions |
| IMC-Chicago, LLC | $14 311 451 | 255 516 | 0,16% | Actions |
| Sculptor Capital LP | $13 610 430 | 243 000 | 0,15% | Option de vente |
| Covea Finance | $13 515 213 | 241 300 | 0,15% | Actions |
| Polar Capital Holdings Plc | $13 363 986 | 238 600 | 0,15% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $13 316 209 | 237 747 | 0,15% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 124 350 | 234 322 | 0,14% | Actions |
| UBS Group AG | $13 086 344 | 233 643 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 865 273 | 229 696 | 0,14% | Actions |
| Private Advisory Group LLC | $12 289 714 | 219 420 | 0,13% | Actions |
| Squarepoint Ops LLC | $11 890 923 | 212 300 | 0,13% | Option d'achat |
| California Public Employees Retirement System | $10 954 380 | 195 579 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $10 835 222 | 194 773 | 0,12% | Actions |
| Teamwork Financial Advisors, LLC | $10 647 501 | 190 100 | 0,12% | Actions |
| BERNZOTT CAPITAL ADVISORS | $10 301 789 | 309 642 | 0,11% | Actions |
| Financial Sense Advisors, Inc. | $9 904 809 | 176 840 | 0,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 818 553 | 175 300 | 0,11% | Option de vente |
| BARCLAYS PLC | $9 409 064 | 167 989 | 0,10% | Actions |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9 010 329 | 160 870 | 0,10% | Actions |
| Squarepoint Ops LLC | $8 961 600 | 160 000 | 0,10% | Option de vente |
| Krane Funds Advisors LLC | $8 905 534 | 158 999 | 0,10% | Actions |
| Alberta Investment Management Corp | $8 787 969 | 156 900 | 0,10% | Actions |
| Clearbridge Investments, LLC | $8 680 282 | 154 977 | 0,09% | Actions |
| DF DENT & CO INC | $8 621 046 | 153 920 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 565 386 | 152 926 | 0,09% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $8 412 702 | 150 200 | 0,09% | Option de vente |
| GOLDMAN SACHS GROUP INC | $8 401 500 | 150 000 | 0,09% | Option d'achat |
| Granahan Investment Management, LLC | $8 325 999 | 148 652 | 0,09% | Actions |
| SPROTT INC. | $8 187 466 | 146 179 | 0,09% | Actions |
| OSAIC HOLDINGS, INC. | $8 151 150 | 145 534 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $8 094 165 | 145 500 | 0,09% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 917 246 | 164 054 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $7 863 471 | 145 890 | 0,09% | Actions |
| Retirement Systems of Alabama | $7 837 759 | 139 935 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 781 301 | 138 927 | 0,08% | Actions |
Initiés de la société 14 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 juin 2026 S | 11 620 798 | 0 | 1 | $-837 179 |
| Ryan Corbett | Chief Financial Officer | 12 janvier 2024 A | 375 310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 juin 2026 P | 136 622 | 1 | 0 | $543 000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 février 2024 G | 31 225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 mars 2021 F | 100 892 | 0 | 0 | $0 |
| Connie K Duckworth | Administrateur | 30 juin 2026 A | 41 774 | 0 | 0 | $0 |
| Maryanne Lavan | Administrateur | 15 juin 2026 M | 23 753 | 0 | 0 | $0 |
| Richard B Myers | Administrateur | 15 juin 2026 M | 7 792 | 0 | 0 | $0 |
| Randall J Weisenburger | Administrateur | 15 juin 2026 M | 150 899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Administrateur | 9 juin 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Administrateur | 14 décembre 2022 S | 5 542 000 | 0 | 0 | $0 |
| QVT Financial LP | Administrateur | 14 décembre 2022 S | 5 542 000 | 0 | 0 | $0 |
| Carmen A Policy | Administrateur | 6 juillet 2020 P | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 dépôts | 13 janvier 2026 | 7,30% | Amendement | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 dépôts | 26 mai 2023 | — | Dépôt initial | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 dépôts | 18 mai 2023 | — | 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 93 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2,97% | 19 486 NS | 30 avril 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,68% | 120 746 SH | 19 août 2026 | Quotidien |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,64% | 21 815 SH | 19 août 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 1,64% | 7 120 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63 145 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3 981 NS | 29 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6 861 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 140 663 SH | 19 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,80% | 1 064 021 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54 762 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2 919 NS | 31 mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417 059 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,49% | 197 662 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,48% | 4 561 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26 842 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28 416 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2 676 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15 349 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2 123 807 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,25% | 44 111 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21 952 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78 765 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218 761 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 30 858 SH | 19 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 26 432 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,19% | 4 655 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 388 599 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47 631 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2 231 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50 665 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363 863 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6 270 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,12% | 60 913 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3 674 898 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,11% | 73 141 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 815 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18 808 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 552 772 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 215 566 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,07% | 8 589 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35 358 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,06% | 585 616 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5 150 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296 417 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9 286 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 67 450 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1 635 NS | 31 mai 2026 | N-PORT |