NPWR NET Power Inc. Class A Common Stock
$1,66
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$1–$5
8% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$3
+88% upside
P/E (TTM)
-0.3
ROE
-134.6%
Marge nette
—
NPWR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.66
Capitalisation Boursière
—
P/E (TTM)
-0.3
BPA (TTM)
$-7.34
Revenus (TTM)
$0
Rendement div.
—
ROE
-134.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $5
NPWR 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
$0
2022-12-31
→
2025-12-31
BPA
$-7.34
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-154M
2024-12-31
→
2025-12-31
Marges
—
2024-12-31
→
2024-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NPWR
Médiane des pairs
P/E (TTM)
-0.3
25.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NPWR
Médiane des pairs
ROA
-40.0%
-7.5%
ROE
-134.6%
1.3%
ROIC
-876.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NPWR
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.2
1.9
Quick Ratio (Ratio de liquidité réduite)
4.2
—
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
NPWR
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NPWR
Médiane des pairs
NPWR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 6 54,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$3.00
Moyenne
$3.12
← En dessous de tous les objectifs
$1.66
Bas
$2.50
Haut
$4.00
Objectif médian
$3.00
+80,7%
Objectif moyen
$3.12
+88,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
1.9%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.91 | $-0.07 | -0.84% |
| 31 mars 2026 | $-0.12 | $-0.07 | -0.05% |
| 31 décembre 2025 | $-0.24 | $-0.09 | -0.15% |
| 30 septembre 2025 | $8.78 | $-0.16 | 8.9% |
| 30 juin 2025 | $-0.36 | $-0.12 | -0.24% |
| 31 mars 2025 | $3.57 | $-0.12 | 3.7% |
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 |
|---|---|---|---|---|---|---|
| NPWR | — | -0.3 | — | — | -134.6% | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $250.0K | · | $580.0K | |
| Cost of Revenue | $0 | $31.0K | · | · | |
| Gross Profit | $0 | $219.0K | · | $305.0K | |
| R&D Expense | $100M | $64M | · | · | |
| SG&A Expense | $40M | $30M | · | $6M | |
| Operating Expenses | $1.79B | $182M | · | $50M | |
| Operating Income | $-1.79B | $-181M | · | $-50M | |
| Interest Income | · | · | · | $5M | |
| Other Non-op | $11.0K | $364.0K | · | $38.0K | |
| Pretax Income | $-1.68B | $-175M | · | · | |
| Income Tax | $-4M | $-11M | · | $0 | |
| Net Income | $-579M | $-49M | · | $-55M | |
| EPS (Basic) | $-7.34 | $-0.67 | · | $-14.79 | |
| EPS (Diluted) | $-7.34 | $-0.67 | · | $-14.79 | |
| Shares (Basic) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| Shares (Diluted) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| EBITDA | $-1.73B | $-100M | · | $-6M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $329M | $537M | $5M | |
| Short-term Investments | · | · | $100M | $0 | |
| Receivables | · | $0 | $58.0K | $352.0K | |
| Prepaid Expense | $4M | $2M | $2M | $184.0K | |
| Other Current Assets | · | · | $93.0K | $2M | |
| Current Assets | $344M | $513M | $641M | $7M | |
| PP&E (Net) | $33M | $151M | $97M | $70M | |
| PP&E (Gross) | · | · | $104M | $128M | |
| Accum. Depreciation | · | · | $7M | $59M | |
| Goodwill | $0 | $360M | $424M | $0 | |
| Intangibles | $182M | $1.24B | $1.31B | $263.0K | |
| Other Non-current Assets | $387.0K | $652.0K | $0 | · | |
| Total Assets | $600M | $2.29B | $2.47B | $78M | |
| Accounts Payable | $1M | $3M | $617.0K | $577.0K | |
| Accrued Liabilities | $8M | $14M | $11M | $2M | |
| Current Liabilities | $47M | $18M | $12M | $8M | |
| Capital Leases | $3M | $2M | $2M | $656.0K | |
| Deferred Tax | $0 | $4M | $58M | $0 | |
| Other Non-current Liabilities | · | · | $0 | $2M | |
| Total Liabilities | $64M | $132M | $140M | $14M | |
| Paid-in Capital | $898M | $772M | $852M | $26M | |
| Retained Earnings | $-695M | $-116M | $-67M | $-225M | |
| AOCI | $129.0K | $32.0K | $0 | $17.0K | |
| Stockholders' Equity | $204M | $656M | $785M | $64M | |
| Liabilities + Equity | $600M | $2.29B | $2.47B | $78M | |
| Shares Outstanding | · | · | · | 3,722,355 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $62M | $82M | · | $13M | |
| Stock-based Comp | $46M | $34M | · | $13M | |
| Amort. of Intangibles | $49M | $67M | · | $22.0K | |
| Other Non-cash | $349M | $-98M | · | · | |
| Operating Cash Flow | $-121M | $-32M | · | $-17M | |
| CapEx | $33M | $69M | · | $115.0K | |
| Investing Cash Flow | $-9M | $-169M | · | $-115.0K | |
| Debt Issued | · | · | · | $2M | |
| Stock Issued | $141.0K | $0 | · | · | |
| Net Stock Activity | $141.0K | · | · | · | |
| Financing Cash Flow | $-230.0K | $-5M | · | $21M | |
| Taxes Paid | $1.0K | $0 | · | · | |
| Free Cash Flow | $-154M | $-100M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 87.6% | · | · | |
| Operating Margin | · | -72528.4% | · | · | |
| Net Margin | · | -19676.4% | · | · | |
| Pretax Margin | · | -70089.6% | · | · | |
| EBITDA Margin | · | -39879.2% | · | · | |
| ROA | -40.0% | -2.1% | · | 1.2% | |
| ROE | -134.6% | -6.8% | · | -10.4% | |
| ROIC | -876.5% | -26.0% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | 28.7 | 53.3 | 0.4 | |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 8.6 | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $250.0K | · | $580.0K | |
| Net Income TTM | $-579M | $-49M | · | $-55M | |
| P/E | -0.3 | -15.8 | · | -0.7 | |
| Earnings Yield | -321.9% | -6.3% | · | -145.4% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $12.0K | $238.0K | $0 | $0 | · | $50.0K | $6.0K | $141.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $30.0K | $0 | $0 | · | · | · | · | |
| Gross Profit | · | · | $0 | $0 | $0 | $0 | $0 | $11.0K | $208.0K | $0 | $0 | · | $50.0K | $-1.0K | $92.0K | |
| R&D Expense | $4M | $20M | $26M | $25M | $27M | $23M | $20M | $17M | $15M | $11M | · | · | · | · | · | |
| SG&A Expense | $6M | $9M | $9M | $9M | $14M | $9M | $8M | $8M | $8M | $6M | · | · | $2M | · | $1M | |
| Operating Expenses | $210M | $34M | $70M | $1.16B | $91M | $475M | $50M | $47M | $45M | $39M | $39M | · | $17M | $14M | $12M | |
| Operating Income | $-210M | $-34M | $-70M | $-1.16B | $-91M | $-475M | $-50M | $-47M | $-45M | $-39M | $-39M | · | $-17M | $-24M | $-12M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $3.0K | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $355.0K | $3.0K | $6.0K | $0 | $1.0K | · | $2.0K | $-18M | $34.0K | |
| Income Tax | $2.0K | $0 | $-2M | $-1M | $-2M | $397.0K | $557.0K | $-5M | $-2M | $-4M | $-10.0K | · | $0 | $0 | $0 | |
| Net Income | $-80M | $-10M | $-20M | $-411M | $-28M | $-119M | $-34M | $818.0K | $-4M | $-11M | $-31M | · | $-17M | $-46M | $-12M | |
| EPS (Basic) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| EPS (Diluted) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| Shares (Basic) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| Shares (Diluted) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| EBITDA | $-210M | $-31M | · | $-1.16B | $-91M | $-453M | · | $-27M | $-25M | $-19M | $-19M | · | $-2M | · | $-1M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $133M | $199M | $229M | $284M | $300M | $329M | $386M | $405M | $429M | $545M | $649M | $844.7K | $5M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $100M | · | · | $0 | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $243.0K | $0 | $0 | $0 | · | $352.0K | · | |
| Prepaid Expense | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $204.9K | $184.0K | $395.6K | |
| Other Current Assets | · | · | · | · | · | · | · | $184.0K | $344.0K | $358.0K | $40.0K | $23.0K | · | $2M | · | |
| Current Assets | $313M | $311M | $344M | $370M | $409M | $498M | $513M | $564M | $583M | $600M | $651M | $654M | $1M | $7M | $2M | |
| PP&E (Net) | $23M | $41M | $33M | $16M | $97M | $100M | $151M | $131M | $108M | $101M | $92M | $92M | · | $70M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $121M | $111M | · | · | · | $128M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $13M | $10M | · | · | · | $59M | · | |
| Goodwill | $0 | · | $0 | $0 | $0 | $0 | $360M | $360M | $360M | $424M | $424M | $434M | · | $0 | · | |
| Intangibles | $402.0K | $179M | $182M | $184M | $1.21B | $1.22B | $1.24B | $1.26B | $1.27B | $1.29B | $1.32B | $1.34B | $5M | $263.0K | · | |
| Other Non-current Assets | $147.0K | $146.0K | $387.0K | $694.0K | $667.0K | $915.0K | $652.0K | $583.0K | $420.0K | · | · | · | · | · | · | |
| Total Assets | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Accounts Payable | $124.0K | $346.0K | $1M | $1M | $1M | $849.0K | $3M | $4M | $2M | $3M | $2M | $1M | $25.9K | $577.0K | $62.6K | |
| Accrued Liabilities | $5M | $4M | $8M | $11M | $10M | $10M | $14M | $18M | $12M | $7M | $7M | $2M | $6M | $2M | $1M | |
| Current Liabilities | $18M | $13M | $47M | $22M | $42M | $21M | $18M | $27M | $15M | $11M | $9M | $5M | $6M | $8M | $2M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $582.0K | · | $656.0K | · | |
| Deferred Tax | · | · | $0 | $2M | $3M | $5M | $4M | $16M | $31M | $53M | $64M | $81M | · | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $2M | · | |
| Total Liabilities | $26M | $25M | $64M | $47M | $59M | $40M | $132M | $91M | $116M | $150M | $229M | $181M | $47M | $14M | $20M | |
| Paid-in Capital | $868M | $910M | $898M | $819M | $880M | $873M | $772M | $849M | $813M | $738M | $193M | $514M | · | $26M | · | |
| Retained Earnings | $-785M | $-705M | $-695M | $-675M | $-264M | $-235M | $-116M | $-82M | $-83M | $-78M | $-89M | $-59M | $-45M | $-225M | $-18M | |
| AOCI | $-44.0K | $1.0K | $129.0K | $119.0K | $61.0K | $38.0K | $32.0K | $112.0K | $-67.0K | $224.0K | $0 | $1.0K | · | $17.0K | · | |
| Stockholders' Equity | $84M | $205M | $204M | $144M | $616M | $637M | $656M | $767M | $730M | $660M | $104M | $455M | $-45M | $64M | $-18M | |
| Liabilities + Equity | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,722,355 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $16M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | · | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $9M | $11M | $12M | $14M | $10M | $10M | $9M | $9M | $6M | $7M | · | $5M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $5.0K | $6.0K | $5.0K | |
| Other Non-cash | · | $-54M | · | · | · | $67M | · | · | · | $-18M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-51M | $-28M | $-48M | $-25M | $-20M | $-13M | $-8M | $-8M | $-3M | $-35M | · | $-5M | $-4M | $-12M | |
| CapEx | $793.0K | $8M | $18M | $3M | $3M | $9M | $29M | $22M | $8M | $10M | $4M | · | $615.0K | $115.0K | $0 | |
| Investing Cash Flow | $-6M | $-16M | $-2M | $-7M | $9M | $-9M | $-39M | $-11M | $-13M | $-106M | $-96M | · | $-615.0K | $-115.0K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Issued | $184.0K | $160.0K | · | · | $0 | $0 | · | · | · | $0 | · | · | $6M | · | · | |
| Net Stock Activity | · | $160.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-60.0K | $-73.0K | $-66.0K | $-65.0K | $-49.0K | $-50.0K | $-5M | $-152.0K | $61.0K | $0 | $320M | · | $6M | $1.0K | $22M | |
| Free Cash Flow | · | $-59M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 91.7% | 87.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -393708.3% | -18846.2% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 6816.7% | -1793.3% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -225291.7% | -10423.1% | · | · | · | · | · | · | |
| ROA | -7.5% | -0.83% | · | -27.7% | -1.4% | -5.6% | · | 0.06% | -0.18% | -0.82% | · | · | -0.66% | · | -0.25% | |
| ROE | -22.9% | -2.3% | · | -90.3% | -4.2% | -18.4% | · | 0.22% | -1.0% | -3.7% | · | · | 6.9% | · | 2.9% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.8 | 23.8 | · | 16.6 | 9.8 | 23.3 | · | 21.0 | 40.1 | 56.9 | · | 121.3 | 0.2 | · | 1.6 | |
| Quick Ratio | 6.7 | 10.2 | · | 10.3 | 6.8 | 14.0 | · | 14.4 | 27.8 | 40.6 | · | 120.3 | 0.1 | · | 1.3 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.0K | $12.0K | · | $12.0K | $250.0K | $250.0K | · | $250.0K | $238.0K | $125.0K | · | $524.0K | · | · | · | |
| Net Income TTM | $-530M | $-569M | · | $-558M | $-151M | $-134M | · | $-80M | $-112M | $-125M | · | $-60M | $-26M | · | $-15M | |
| P/E | -0.3 | -0.2 | · | -0.4 | -1.3 | -1.5 | · | -6.0 | -6.1 | -1.9 | · | -0.6 | · | · | · | |
| Earnings Yield | -399.4% | -468.6% | · | -238.5% | -79.3% | -66.9% | · | -16.7% | -16.5% | -53.3% | · | -180.4% | · | · | · |
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 | $0 | $250.0K | — | $580.0K | — |
| Marge Brute % | — | 87.6% | — | — | — |
| Marge d'exploitation % | — | -72528.4% | — | — | — |
| Résultat net | $-579M | $-49M | — | $-55M | $-10M |
| BPA dilué | $-7.34 | $-0.67 | — | $-14.79 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.2 | 28.7 | 53.3 | 0.4 | 6.4 |
| Ratio de liquidité réduite | 4.2 | 18.4 | 53.0 | 0.3 | 4.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-154M | $-100M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 139 déclarants · $54.5M 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 |
|---|---|---|---|---|
| 25 (+5 vs T. préc.) | 7 (-9 vs T. préc.) | 41 (+4 vs T. préc.) | 34 (+2 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| Share Andrew L. | $16 311 725 | 9 767 500 | 29,93% | Actions |
| HITE Hedge Asset Management LLC | $4 763 959 | 2 852 670 | 8,74% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 742 800 | 2 840 000 | 8,70% | Actions |
| PEAK6 LLC | $3 316 209 | 1 985 754 | 6,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 009 961 | 1 802 372 | 5,52% | Actions |
| Defiance ETFs, LLC | $2 598 248 | 1 555 837 | 4,77% | Actions |
| PEAK6 LLC | $2 411 981 | 1 444 300 | 4,43% | Option d'achat |
| Sourcerock Group LLC | $2 338 184 | 1 400 110 | 4,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 429 429 | 855 694 | 2,62% | Actions |
| Argentarii, LLC | $1 209 814 | 746 799 | 2,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 103 152 | 660 570 | 2,02% | Actions |
| STATE STREET CORP | $1 042 477 | 624 238 | 1,91% | Actions |
| TUDOR INVESTMENT CORP ET AL | $663 850 | 397 515 | 1,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $591 524 | 354 206 | 1,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $542 100 | 324 611 | 0,99% | Actions |
| Toroso Investments, LLC | $534 079 | 234 245 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $481 421 | 288 276 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $471 676 | 282 441 | 0,87% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $439 708 | 263 298 | 0,81% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435 915 | 261 027 | 0,80% | Actions |
| FEDERATED HERMES, INC. | $414 507 | 248 208 | 0,76% | Actions |
| G.F.W. Energy XII, L.P. | $357 374 | 118 729 | 0,66% | Actions |
| SHELTON CAPITAL MANAGEMENT | $334 501 | 200 300 | 0,61% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289 411 | 173 300 | 0,53% | Option d'achat |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $236 943 | 141 882 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $233 472 | 102 400 | 0,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $217 524 | 130 254 | 0,40% | Actions |
| Caption Management, LLC | $204 495 | 122 452 | 0,38% | Actions |
| ALLIANCEBERNSTEIN L.P. | $183 581 | 117 680 | 0,34% | Actions |
| SIR Capital Management, L.P. | $183 117 | 109 651 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $173 854 | 104 104 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $172 177 | 103 100 | 0,32% | Option d'achat |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161 038 | 96 430 | 0,30% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $141 950 | 85 000 | 0,26% | Actions |
| SIMPLEX TRADING, LLC | $129 598 | 77 604 | 0,24% | Actions |
| XTX Topco Ltd | $123 486 | 73 944 | 0,23% | Actions |
| WOLVERINE TRADING, LLC | $121 660 | 38 500 | 0,22% | Option d'achat |
| Nuveen Asset Management, LLC | $108 463 | 10 242 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $107 222 | 64 205 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $105 711 | 63 300 | 0,19% | Option d'achat |
| LPL Financial LLC | $95 314 | 57 074 | 0,17% | Actions |
| DEUTSCHE BANK AG\ | $93 627 | 56 064 | 0,17% | Actions |
| Qube Research & Technologies Ltd | $93 228 | 55 825 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 184 | 55 200 | 0,17% | Option de vente |
| Stonegate Investment Group, LLC | $90 300 | 30 000 | 0,17% | Actions |
| RHUMBLINE ADVISERS | $90 036 | 53 919 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $80 494 | 48 200 | 0,15% | Option de vente |
| IMC-Chicago, LLC | $69 220 | 41 449 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $63 199 | 37 844 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $59 090 | 35 383 | 0,11% | Actions |
| Jain Global LLC | $58 148 | 34 819 | 0,11% | Actions |
| SIG BROKERAGE, LP | $53 343 | 31 942 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $49 599 | 29 700 | 0,09% | Actions |
| LMR Partners LLP | $48 086 | 28 794 | 0,09% | Actions |
| Quadrature Capital Ltd | $44 980 | 26 934 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 973 | 26 930 | 0,08% | Actions |
| Bank of New York Mellon Corp | $39 195 | 23 470 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $36 840 | 22 060 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $33 143 | 19 846 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 488 | 19 454 | 0,06% | Actions |
| Polymer Capital Management (US) LLC | $31 281 | 18 731 | 0,06% | Actions |
| GROUP ONE TRADING LLC | $31 182 | 18 672 | 0,06% | Actions |
| Mariner, LLC | $30 982 | 18 552 | 0,06% | Actions |
| INTEGRITY ALLIANCE, LLC. | $29 058 | 17 400 | 0,05% | Actions |
| Kapstone Financial Advisors LLC | $29 050 | 17 395 | 0,05% | Actions |
| VANGUARD GROUP INC | $27 752 | 12 172 | 0,05% | Actions |
| Invesco Ltd. | $27 547 | 16 495 | 0,05% | Actions |
| Legacy Advisors, LLC | $27 410 | 16 413 | 0,05% | Actions |
| Engineers Gate Manager LP | $27 156 | 16 261 | 0,05% | Actions |
| IEQ CAPITAL, LLC | $27 066 | 16 207 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $26 798 | 16 047 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $25 618 | 15 340 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $23 626 | 14 150 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $22 590 | 13 527 | 0,04% | Actions |
| SEI INVESTMENTS CO | $21 466 | 12 854 | 0,04% | Actions |
| Nuveen, LLC | $21 466 | 12 854 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 104 | 13 528 | 0,04% | Actions |
| Creative Planning | $20 402 | 12 217 | 0,04% | Actions |
| Private Advisor Group, LLC | $20 374 | 12 200 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $20 327 | 12 172 | 0,04% | Actions |
| Aigen Investment Management, LP | $19 726 | 11 812 | 0,04% | Actions |
| BlackRock, Inc. | $18 654 | 11 170 | 0,03% | Actions |
| Focus Partners Wealth | $18 141 | 10 863 | 0,03% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $18 013 | 10 786 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $17 034 | 10 200 | 0,03% | Option de vente |
| TRUIST FINANCIAL CORP | $16 700 | 10 000 | 0,03% | Actions |
| Arax Advisory Partners | $14 935 | 8 943 | 0,03% | Actions |
| CWM, LLC | $14 350 | 9 199 | 0,03% | Actions |
| AlphaQuest LLC | $14 307 | 6 275 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $12 314 | 7 372 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $12 244 | 7 332 | 0,02% | Actions |
| LANARK FINANCIAL, INC. | $10 587 | 6 340 | 0,02% | Actions |
| NORTHERN TRUST CORP | $10 093 | 6 044 | 0,02% | Actions |
| BARCLAYS PLC | $9 611 | 5 755 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 517 | 5 100 | 0,02% | Actions |
| FIFTH THIRD BANCORP | $8 350 | 5 000 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $7 101 | 4 252 | 0,01% | Actions |
| Legal & General Group Plc | $5 169 | 3 095 | 0,01% | Actions |
| UBS Group AG | $5 010 | 3 000 | 0,01% | Actions |
| Quarry LP | $3 769 | 2 257 | 0,01% | Actions |
Initiés de la société 14 initiés · 6 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel J. Rice IV | Chief Executive Officer | 8 juin 2023 A | 7 535 000 | 0 | 0 | $0 |
| Akash S. Patel | Chief Financial Officer | 8 juin 2023 A | 790 448 | 0 | 0 | $0 |
| Brian F. Allen | President and COO | 8 juin 2023 A | 568 090 | 0 | 0 | $0 |
| Brandon Heffinger | Chief Commercial Officer | 18 août 2023 S | 27 771 | 0 | 0 | $0 |
| Brock Forrest | Chief Technology Officer | 8 juin 2023 A | 596 917 | 0 | 0 | $0 |
| James Mahon | General Counsel | 8 juin 2023 A | 693 028 | 0 | 0 | $0 |
| Kyle Derham | Administrateur | 16 août 2023 C | 1 676 668 | 0 | 0 | $0 |
| Jide Famuagun | Administrateur | 8 juin 2023 A | 30 000 | 0 | 0 | $0 |
| Carrie M Fox | Administrateur | 8 juin 2023 A | 30 000 | 0 | 0 | $0 |
| LYTAL JAMES H | Administrateur | 8 juin 2023 A | 30 000 | 0 | 0 | $0 |
| Cynda Beauchamp | Détenteur de 10% | 2 novembre 2025 J | 0 | 0 | 1 | $-73 370 |
| SK INC. | Détenteur de 10% | 30 juillet 2025 J | 0 | 0 | 0 | $0 |
| NPEH, LLC | — | 14 août 2026 S | 1 242 900 | 0 | 62 | $-20 968 255 |
| Rice Acquisition Sponsor II LLC | — | 30 juin 2023 J | 0 | 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 |
|---|---|---|---|---|---|
| 8 RIVERS CAPITAL, LLC, NPEH, LLC, DAMIAN BEAUCHAMP, 8RCH, LLC ×13 dépôts | 17 août 2026 | 17,86% | Amendement | — | SEC |
| OLCV Net Power, LLC, Oxy Low Carbon Ventures, LLC, OXY USA Inc., Occidental Petroleum Corporation | 20 juin 2023 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Constellation Energy Generation, LLC, Constellation Energy Corporation | 20 juin 2023 | — | Dépôt initial | Investissement passif | 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 16 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 0,33% | 1 219 748 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 846 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 13 715 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 181 340 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 443 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 457 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5 449 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |