WULF TeraWulf Inc. - Common Stock
$17,14
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$9–$30
40% of range
Note des analystes
BUY
25 analysts
Objectif de cours
$37
+114% upside
P/E (TTM)
-11.0
ROE
-420.2%
Marge nette
-392.6%
WULF Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$17.14
Capitalisation Boursière
$7.70B
P/E (TTM)
-11.0
BPA (TTM)
$-1.66
Revenus (TTM)
$168M
Rendement div.
—
ROE
-420.2%
Dette/Capitaux propres
22.1
Fourchette 52 semaines
$9 – $30
WULF 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
$168M
2017-12-31
→
2025-12-31
BPA
$-1.66
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$-1.18B
2017-12-31
→
2025-12-31
Marges
-392.6%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WULF
Médiane des pairs
P/E (TTM)
-11.0
31.0
P/S (TTM)
45.7
8.9
P/B
54.9
9.0
EV / EBITDA
-40.5
—
Price / FCF (Cours / FCF)
-6.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WULF
Médiane des pairs
Gross Margin (Marge Brute)
39.2%
79.7%
Operating Margin (Marge d'exploitation)
-110.5%
—
Net Profit Margin (Marge nette)
-392.6%
14.8%
ROA
-18.0%
-3.7%
ROE
-420.2%
-6.5%
ROIC
-5.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WULF
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
22.1
34.8
Current Ratio (Ratio de liquidité)
2.0
1.3
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
WULF
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
123.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
65.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WULF
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 décembre 2021 | $5,0000 |
| 18 décembre 2012 | $1,0000 |
WULF Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 8 32,0%
- Achat 16 64,0%
- Conserver 1 4,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
18 analystes · 2026-08-17
Médiane
$34.00
← En dessous de tous les objectifs
$17.14
Bas
$25.00
Haut
$62.50
Objectif médian
$34.00
+98,4%
Objectif moyen
$36.64
+113,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.45%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.92 | $-0.23 | -1.7% |
| 31 mars 2026 | $-0.92 | $-0.18 | -0.74% |
| 31 décembre 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 septembre 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 juin 2025 | $-0.05 | $-0.07 | 0.02% |
| 31 mars 2025 | $-0.16 | $-0.07 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $140M | $69M | $15M | · | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Cost of Revenue | $83M | $63M | $27M | $11M | · | $10M | $12M | $12M | $12M | $11M | $11M | $12M | |
| Gross Profit | $66M | $70M | $37M | $4M | · | $4M | $5M | $6M | $6M | $6M | $6M | $7M | |
| R&D Expense | · | · | · | · | · | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.4K | $665.0K | |
| SG&A Expense | · | · | · | $23M | $24M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $355M | $216M | $99M | $59M | $43M | · | · | · | · | · | · | $6M | |
| Operating Income | $-186M | $-76M | $-29M | $-44M | $-43M | $-2M | $-956.7K | $225.8K | $-464.6K | $-22.0K | $220.8K | $913.5K | |
| Interest Expense | · | · | $35M | $25M | $2M | $86.6K | $90.1K | $90.6K | $83.1K | $58.2K | · | · | |
| Interest Income | · | · | · | · | · | $1M | $61.2K | $50.2K | $23.5K | $11.2K | $4.2K | $5.3K | |
| Pretax Income | $-661M | $-72M | $-73M | $-86M | $-47M | $-649.3K | $-985.6K | $185.5K | $-524.1K | $-69.1K | $225.0K | $918.8K | |
| Income Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | $-210.0K | $-172.0K | $46.0K | $-298.0K | $-4.0K | $90.0K | $270.0K | |
| Net Income | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| EPS (Basic) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| EPS (Diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| Shares (Basic) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,253 | 2,017,144 | |
| Shares (Diluted) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,591 | 2,018,334 | |
| EBITDA | $-186M | · | $-29M | · | · | $-2M | $-316.7K | $984.7K | $372.3K | $-22.0K | $220.8K | $913.5K |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $274M | $54M | $1M | $43M | $4M | $963.6K | $2M | $929.7K | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $0 | $2M | |
| Receivables | $1M | $475.0K | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $6M | $2M | $5M | $5M | $1M | $126.0K | $906.9K | $375.4K | $168.2K | $361.9K | $85.6K | $86.4K | |
| Other Current Assets | $14M | $123.0K | $806.0K | $543.0K | $108.0K | · | · | · | · | · | · | · | |
| Current Assets | $3.48B | $281M | $63M | $14M | $68M | $8M | $9M | $9M | $8M | $9M | $7M | $9M | |
| PP&E (Net) | $1.51B | $412M | $205M | $192M | $192M | $7M | $8M | $8M | $8M | $9M | $8M | $5M | |
| PP&E (Gross) | $1.64B | $478M | $240M | $198M | $198M | $16M | $16M | $16M | $16M | $16M | $14M | $11M | |
| Accum. Depreciation | $132M | $66M | $35M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Goodwill | $55M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $243.6K | $271.4K | $376.4K | $351.2K | $338.1K | $336.1K | $353.9K | |
| Other Non-current Assets | $8M | $1M | $679.0K | $1M | $109.0K | · | · | · | · | · | · | · | |
| Total Assets | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Accounts Payable | $65M | $24M | $15M | $22M | $12M | · | · | · | $321.9K | $730.4K | · | $371.2K | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.74B | $52M | $155M | $126M | $46M | $4M | $2M | $1M | $875.8K | $1M | $1M | $744.5K | |
| Capital Leases | $22M | $3M | $899.0K | $947.0K | $992.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $76.0K | $0 | · | · | · | · | · | $183.0K | $144.0K | $446.0K | $385.0K | $367.0K | |
| Other Non-current Liabilities | $902.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.42B | $543M | $156M | $200M | $142M | $4M | $5M | $4M | $4M | $5M | $2M | $1M | |
| Long-term Debt | $3.10B | $0 | $124M | $125M | $95M | · | $3M | $3M | $3M | $3M | · | · | |
| Total Debt | $3.10B | · | $124M | · | $95M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Common Stock | $444.0K | $404.0K | $277.0K | $145.0K | $100.0K | $197.6K | $197.6K | $198.4K | $198.4K | $201.9K | $201.8K | $201.8K | |
| Paid-in Capital | $1.29B | $685M | $473M | $295M | $219M | · | · | · | · | · | · | · | |
| Retained Earnings | $-994M | $-332M | $-260M | $-186M | $-96M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| Treasury Stock | $152M | $118M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $140M | $244M | $222M | $118M | $123M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| Liabilities + Equity | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Shares Outstanding | 420,065,944 | 404,223,028 | 276,733,329 | 145,492,971 | 99,976,253 | 1,976,354 | 1,976,354 | 1,983,553 | 1,983,553 | 2,018,753 | 2,018,253 | 2,018,253 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $640.0K | $758.8K | $836.9K | $760.8K | · | · | |
| Stock-based Comp | $51M | $31M | $6M | $2M | · | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | |
| Deferred Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | · | $-183.0K | $39.0K | $-302.0K | $61.0K | $18.0K | $-77.0K | |
| Amort. of Intangibles | · | · | · | · | · | $25.8K | $31.9K | $24.7K | $25.9K | $25.1K | $25.0K | $25.8K | |
| Other Non-cash | · | · | · | · | · | · | $-129.3K | $273.8K | $-127.6K | · | · | · | |
| Operating Cash Flow | $-123M | $-24M | $4M | $-34M | $-24M | $-398.8K | $-477.0K | $1M | $204.7K | $916.9K | $1M | $916.7K | |
| CapEx | $1.06B | $268M | $75M | $61M | $109M | $149.9K | $478.4K | $543.1K | $230.1K | $2M | $3M | $434.5K | |
| Investing Cash Flow | $-1.37B | $-91M | $-78M | $-94M | $-201M | $2M | $7.6K | $-393.1K | $114.6K | $-5M | · | · | |
| Debt Issued | · | · | · | $22M | · | $1M | · | · | · | $3M | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | $-140.4K | $-138.2K | $-139.7K | $3M | · | · | |
| Stock Issued | $0 | $189M | $136M | $47M | $104M | · | · | · | · | · | · | · | |
| Stock Repurchased | $33M | $118M | $0 | $0 | · | · | $49.6K | · | $300.5K | · | · | · | |
| Net Stock Activity | $-33M | · | $136M | · | · | · | $-49.6K | · | $-300.5K | · | · | · | |
| Financing Cash Flow | $4.94B | $335M | $120M | $90M | $272M | $1M | $-190.0K | $-138.2K | $-438.3K | $3M | · | · | |
| Net Change in Cash | $3.45B | $220M | $46M | $-38M | $46M | $3M | $-659.5K | $693.4K | $-119.0K | $-1M | · | · | |
| Taxes Paid | · | · | · | · | · | $8.1K | $9.5K | $7.7K | $60.0K | $102.2K | $11.1K | $401.8K | |
| Free Cash Flow | $-1.18B | · | $-71M | · | · | $-548.7K | $-955.4K | $681.6K | $-25.4K | $-1M | $-1M | $482.3K | |
| Levered FCF | · | · | $-106M | · | · | $-607.3K | $-1M | $613.5K | $-61.2K | $-1M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | · | 60.5% | · | · | 29.1% | 30.6% | 34.3% | 33.2% | 35.5% | 35.0% | 36.2% | |
| Operating Margin | -110.5% | · | -42.5% | · | · | -13.3% | -5.4% | 1.2% | -2.7% | -0.13% | 1.3% | 4.9% | |
| Net Margin | -392.6% | · | -106.1% | · | · | -3.3% | -4.6% | 0.77% | -1.3% | -0.37% | 0.77% | 3.5% | |
| Pretax Margin | -392.6% | · | -106.0% | · | · | -4.8% | -5.6% | 1.0% | -3.0% | -0.39% | 1.3% | 5.0% | |
| EBITDA Margin | -110.5% | · | -42.5% | · | · | -13.3% | -1.8% | 5.4% | 2.2% | -0.13% | 1.3% | 4.9% | |
| ROA | -18.0% | · | -21.1% | · | · | -2.7% | -4.7% | 0.81% | -1.3% | -0.39% | 0.90% | 4.5% | |
| ROE | -420.2% | · | -39.0% | · | · | -4.0% | -6.6% | 1.1% | -1.7% | -0.48% | 1.0% | 5.0% | |
| ROIC | -5.8% | · | -8.5% | · | · | -8.3% | -5.2% | 1.1% | -1.2% | -0.12% | 0.98% | 4.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 0.4 | · | 1.5 | 2.2 | 4.5 | 6.9 | 9.4 | 6.9 | 6.1 | 11.9 | |
| Quick Ratio | 1.9 | · | 0.4 | · | 0.9 | 1.6 | 2.9 | 5.0 | 6.9 | 5.0 | 3.9 | 7.8 | |
| Debt / Equity | 22.1 | · | 0.6 | · | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 21.7 | · | 0.0 | · | 0.8 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | -0.8 | · | · | -20.6 | -10.6 | 2.5 | -5.6 | -0.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | · | · | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | 5.0 | 5.8 | 5.8 | 5.7 | 5.5 | 4.8 | 4.5 | |
| Receivables Turnover | 199.7 | · | · | · | · | 5.9 | 7.6 | 8.3 | 7.6 | 7.8 | 8.2 | 8.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 102.3% | 360.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 123.8% | · | 72.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 65.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $140M | $69M | $15M | $15M | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Net Income TTM | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| Market Cap | $4.83B | · | $664M | · | $1.50B | $20M | $11M | $17M | $15M | $23M | $23M | $29M | |
| Enterprise Value | $4.66B | · | $733M | · | $1.56B | $19M | $10M | $15M | $14M | $22M | · | · | |
| P/E | -6.9 | -27.0 | -6.9 | -0.8 | -13.3 | -45.3 | -13.0 | 120.4 | -68.4 | -375.0 | 159.9 | 45.5 | |
| P/S | 28.7 | · | 9.6 | · | 99.0 | 1.5 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.6 | |
| P/B | 34.4 | · | 3.0 | · | 12.2 | 1.7 | 0.9 | 1.3 | 1.2 | 1.7 | 1.7 | 2.2 | |
| P / Tangible Book | 56.8 | 9.4 | 3.0 | 0.8 | 12.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -39.2 | · | 155.8 | · | · | -49.4 | -22.2 | 13.7 | 72.9 | 24.8 | 15.4 | 32.1 | |
| P / FCF | -4.1 | · | -9.4 | · | · | -35.9 | -11.1 | 24.5 | -587.3 | -19.8 | -16.1 | 60.9 | |
| EV / EBITDA | -25.0 | · | -24.9 | · | · | -10.5 | -32.3 | 15.6 | 38.1 | -982.6 | · | · | |
| EV / FCF | -3.9 | · | -10.3 | · | · | -34.1 | -10.7 | 22.5 | -557.8 | -18.8 | · | · | |
| EV / Revenue | 27.7 | · | 10.6 | · | 102.3 | 1.4 | 0.6 | 0.8 | 0.8 | 1.2 | · | · | |
| Earnings Yield | -14.4% | -3.7% | -14.6% | -122.4% | -7.5% | -2.2% | -7.7% | 0.83% | -1.5% | -0.27% | 0.63% | 2.2% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $34M | $36M | $51M | $48M | $34M | $35M | $27M | $36M | $42M | $23M | $19M | $15M | $12M | $10M | $4M | |
| Cost of Revenue | $12M | $2M | $19M | $17M | $22M | $25M | $20M | $15M | $14M | $14M | $9M | $8M | $5M | $5M | $5M | $5M | |
| Gross Profit | $9M | $20M | $8M | $29M | $22M | $7M | $9M | $11M | $22M | $28M | $9M | $11M | $10M | $7M | · | $-1M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Operating Expenses | $185M | $196M | $122M | $75M | $63M | $94M | $86M | $43M | $42M | $45M | $38M | $29M | $16M | $16M | $29M | $12M | |
| Operating Income | $-140M | $-162M | $-86M | $-25M | $-16M | $-60M | $-51M | $-16M | $-7M | $-2M | $-5M | $-10M | $-6M | $-9M | $-13M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $8M | $7M | · | $7M | |
| Interest Income | $29M | · | · | $4M | $1M | $2M | · | $339.0K | $447.0K | $500.0K | · | · | · | · | · | · | |
| Pretax Income | $-930M | $-416M | $-127M | $-455M | $-18M | $-61M | $-26M | $-20M | $-12M | $-15M | $-23M | $-20M | $-14M | $-16M | $-39M | $-21M | |
| Income Tax | $28.0K | $28.0K | $76.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-256.0K | |
| Net Income | $-940M | $-428M | $-127M | $-455M | $-18M | $-61M | $-29M | $-23M | $-11M | $-10M | $-11M | $-19M | $-18M | $-26M | $-25M | $-34M | |
| EPS (Basic) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| Shares (Basic) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| Shares (Diluted) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| EBITDA | $-140M | $-162M | · | $-25M | $-16M | · | · | $-16M | $-7M | $-2M | · | $-10M | $-6M | $-9M | · | $-13M |
Bilan 27
| 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 | $2.62B | $2.63B | $3.27B | $711M | $90M | $218M | $274M | $24M | $104M | $46M | · | $7M | $8M | $17M | · | $4M | |
| Receivables | $13M | $6M | $1M | $4M | $1M | · | $475.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $18M | $21M | $6M | $3M | $3M | $5M | $2M | $3M | $3M | $4M | · | $2M | $3M | $4M | · | $3M | |
| Other Current Assets | $13M | $14M | $11M | $2M | $487.0K | $585.0K | $123.0K | $706.0K | $505.0K | $873.0K | · | $688.0K | $2M | $739.0K | · | $1M | |
| Current Assets | $2.81B | $2.87B | $3.48B | $729M | $99M | $230M | $281M | $32M | $111M | $54M | · | $13M | $14M | $22M | · | $16M | |
| PP&E (Net) | $3.60B | $2.58B | $1.51B | $862M | $605M | $510M | $412M | $283M | $272M | $238M | · | $181M | $162M | $159M | · | $202M | |
| PP&E (Gross) | $3.75B | $2.71B | $1.64B | $966M | $696M | $592M | $478M | $363M | $336M | $288M | · | $208M | $180M | $172M | · | $204M | |
| Accum. Depreciation | $152M | $131M | $132M | $104M | $91M | $82M | $66M | $80M | $64M | $50M | · | $27M | $19M | $12M | · | $2M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $83M | $8M | $8M | $9M | $9M | $9M | $1M | $710.0K | $547.0K | $586.0K | · | $768.0K | $798.0K | $1M | · | $3M | |
| Total Assets | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Accounts Payable | $198M | $228M | $65M | $62M | $39M | $55M | $24M | $20M | $8M | $14M | · | $19M | $17M | $19M | · | $18M | |
| Short-term Debt | · | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.76B | $2.38B | $1.74B | $706M | $151M | $121M | $52M | $32M | $92M | $122M | · | $108M | $82M | $56M | · | $106M | |
| Capital Leases | $21M | $22M | $22M | $23M | $11M | $3M | $3M | $859.0K | $873.0K | $886.0K | · | $912.0K | $924.0K | $936.0K | · | $958.0K | |
| Deferred Tax | $132.0K | $104.0K | $76.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $8M | $902.0K | $11M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.90B | $7.09B | $6.42B | $2.21B | $695M | $671M | $543M | $33M | $93M | $123M | · | $158M | $165M | $170M | · | $188M | |
| Long-term Debt | · | $3.10B | $3.10B | · | · | · | $0 | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Total Debt | · | $3.20B | · | · | · | · | · | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Common Stock | $523.0K | $450.0K | $444.0K | $439.0K | $415.0K | $408.0K | $404.0K | $383.0K | $374.0K | $303.0K | · | $232.0K | $216.0K | $186.0K | · | $115.0K | |
| Paid-in Capital | $2.66B | $1.49B | $1.29B | $1.26B | $728M | $706M | $685M | $666M | $657M | $532M | · | $394M | $356M | $345M | · | $274M | |
| Retained Earnings | $-2.36B | $-1.42B | $-994M | $-867M | $-412M | $-394M | $-332M | $-303M | $-280M | $-269M | · | $-249M | $-230M | $-213M | · | $-162M | |
| Treasury Stock | $148M | $152M | $152M | $152M | $152M | $152M | $118M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $-79M | $140M | $247M | $174M | $170M | $244M | $373M | $386M | $272M | $222M | $154M | $135M | $146M | $118M | $122M | |
| Liabilities + Equity | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Shares Outstanding | 498,932,431 | 425,050,328 | 420,065,944 | 439,214,244 | 414,599,543 | 408,198,263 | 385,654,278 | 382,632,083 | 374,456,722 | 302,921,785 | 276,733,329 | 232,222,332 | 216,055,887 | 186,268,682 | 145,492,971 | 115,446,401 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $84M | $101M | $7M | $4M | $1M | $39M | $17M | $2M | $5M | $7M | $2M | $1M | $2M | $876.0K | $518.0K | $568.0K | |
| Deferred Tax | $28.0K | $28.0K | · | · | $0 | $0 | · | · | · | · | $0 | · | · | · | $0 | · | |
| Operating Cash Flow | $-137M | $-18M | $-88M | $-37M | $-55M | $56M | $-43M | $-21M | $16M | $23M | $11M | $2M | $-297.0K | $-9M | $-4M | $157.0K | |
| CapEx | $856M | $523M | $615M | $232M | $120M | $94M | $154M | $21M | $47M | $47M | $34M | $25M | $6M | $10M | $7M | $15M | |
| Investing Cash Flow | $-893M | $-713M | $-1.04B | $-200M | $-71M | $-61M | $-9M | $11M | $-47M | $-47M | $-34M | $-16M | $-3M | $-12M | $-16M | $-3M | |
| Stock Issued | $1.19B | $9M | $0 | $0 | $0 | $0 | $0 | $15M | $123M | $51M | $78M | $22M | $10M | $27M | $10M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $118M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | · | · | $51M | · | · | · | $27M | · | · | |
| Financing Cash Flow | $965M | $100M | $4.13B | $858M | $-902.0K | $-51M | $302M | $-70M | $89M | $16M | $71M | $12M | $-6M | $30M | $17M | $13M | |
| Net Change in Cash | $-64M | $-630M | $3.01B | $621M | $-127M | $-56M | $250M | $-80M | $58M | $-9M | $48M | $-2M | $-9M | $9M | $-3M | $11M | |
| Free Cash Flow | · | $-541M | · | · | · | · | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | · | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 60.1% | · | 57.2% | · | · | · | · | 60.9% | 66.0% | · | 56.4% | 66.9% | 56.6% | · | -34.1% | |
| Operating Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| Net Margin | -2099.6% | -1257.3% | · | -899.7% | -38.6% | · | · | -84.0% | -30.6% | -22.7% | · | -100.8% | -113.5% | -227.7% | · | -879.6% | |
| Pretax Margin | -2076.8% | -1223.5% | · | -899.7% | -38.6% | · | · | -74.1% | -32.7% | -35.1% | · | -104.9% | -92.1% | -139.2% | · | -533.2% | |
| EBITDA Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| ROA | -21.1% | -10.9% | · | -31.8% | -2.7% | · | · | -6.3% | -2.8% | -2.7% | · | -6.1% | -5.7% | -8.9% | · | -21.1% | |
| ROE | -584.5% | -933.7% | · | -146.8% | -6.6% | · | · | -8.6% | -4.2% | -4.6% | · | -13.9% | -13.0% | -19.6% | · | -51.5% | |
| ROIC | -95.4% | -5.2% | · | -10.0% | -8.9% | · | · | -4.2% | -1.5% | -0.62% | · | -3.5% | · | · | · | -5.5% |
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 | 0.7 | 1.2 | · | 1.0 | 0.7 | · | · | 1.0 | 1.2 | 0.4 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.6 | · | · | 0.7 | 1.1 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | |
| Debt / Equity | · | -40.7 | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | · | -38.8 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.6 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -0.9 | -0.7 | -1.3 | · | -1.8 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 6.2 | 9.5 | · | 18.8 | 33.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | $177M | $167M | · | $160M | $145M | $139M | · | $124M | $112M | $88M | · | $50M | $32M | $17M | · | $10M | |
| Net Income TTM | $-1.84B | $-962M | · | $-558M | $-113M | $-105M | · | $-62M | $-57M | $-73M | · | $-97M | $-91M | $-92M | · | $-72M | |
| Market Cap | $12.32B | $6.13B | · | $5.02B | $1.82B | · | · | $1.79B | $1.67B | $797M | · | $293M | $378M | $175M | · | $145M | |
| Enterprise Value | · | $6.71B | · | · | · | · | · | $1.77B | $1.63B | $850M | · | $411M | $489M | $272M | · | $257M | |
| P/E | -6.0 | -6.1 | · | -8.2 | -14.6 | -9.8 | · | -22.3 | -19.3 | -7.3 | · | -1.9 | -2.5 | -1.2 | · | -1.8 | |
| P/S | 69.6 | 36.8 | · | 31.4 | 12.6 | · | · | 14.4 | 14.8 | 9.0 | · | 5.9 | 11.7 | 10.3 | · | 14.2 | |
| P/B | 83.7 | -77.9 | · | 20.3 | 10.4 | · | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Tangible Book | 134.2 | · | · | 26.1 | 15.3 | 6.5 | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -348.7 | · | · | · | · | · | · | · | 34.9 | · | · | · | -20.1 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -33.0 | · | · | · | -9.4 | · | · | |
| EV / EBITDA | · | -41.4 | · | · | · | · | · | -112.5 | -241.6 | -367.1 | · | -42.4 | -83.6 | -29.4 | · | -19.2 | |
| EV / FCF | · | -12.4 | · | · | · | · | · | · | · | -35.2 | · | · | · | -14.5 | · | · | |
| EV / Revenue | · | 40.2 | · | · | · | · | · | 14.2 | 14.5 | 9.6 | · | 8.3 | 15.2 | 16.0 | · | 25.2 | |
| Earnings Yield | -16.7% | -16.3% | · | -12.3% | -6.9% | -10.3% | · | -4.5% | -5.2% | -13.7% | · | -51.6% | -40.0% | -85.1% | · | -56.4% |
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 | $168M | $140M | $69M | $15M | — |
| Marge Brute % | 39.2% | — | 60.5% | — | — |
| Marge d'exploitation % | -110.5% | — | -42.5% | — | — |
| Résultat net | $-661M | $-72M | $-73M | $-91M | $-96M |
| BPA dilué | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 22.1 | — | 0.6 | — | 0.8 |
| Ratio de liquidité | 2.0 | — | 0.4 | — | 1.5 |
| Ratio de liquidité réduite | 1.9 | — | 0.4 | — | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.18B | — | $-71M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Applied Digital vs. TeraWulf: Which Neocloud Stock Is the Better Buy?
- TeraWulf Eyes $3.5B Debt Raise for Anthropic AI Data Center Buildout
- Morgan Stanley relève l'objectif de cours de TeraWulf Inc. (WULF) suite aux résultats du T1
- Webull Corporation : Le titre est-il appelé à tripler d'ici 2027 ?
- Les mineurs de Bitcoin qui ont intégré l'IA ont des actions en forte hausse. Ces experts voient plus de gains à venir
- TeraWulf Appel d'inscriptions sur les résultats du T1
- TeraWulf (WULF) grimpe de 7 % alors qu'un analyste double son objectif de cours
- TeraWulf Va Lever $900 Millions Pour une Expansion de Centre de Données A.I.
- Bourse Aujourd'hui, 15 Avril : Les Actions de TeraWulf Chutent Après une Vente d'Actions de 900 Millions de Dollars qui Accroît les Inquiétudes
- TeraWulf Inc. (WULF) Reçoit une Initiation avec une Notation d'Achat par Arete – Voici Pourquoi
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) 594 déclarants · $11.6B 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 |
|---|---|---|---|---|
| 139 (+9 vs T. préc.) | 67 (+10 vs T. préc.) | 205 (+40 vs T. préc.) | 154 (-8 vs T. préc.) | +107.0M |
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 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596 372 238 | 24 144 625 | 5,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 305 670 | 23 656 100 | 5,06% | Option d'achat |
| CITADEL ADVISORS LLC | $576 070 690 | 23 322 700 | 4,99% | Option d'achat |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550 702 975 | 22 295 667 | 4,77% | Actions |
| JANE STREET GROUP, LLC | $546 625 820 | 22 130 600 | 4,73% | Option d'achat |
| VANGUARD CAPITAL MANAGEMENT LLC | $442 052 096 | 17 896 846 | 3,83% | Actions |
| JANE STREET GROUP, LLC | $312 830 440 | 12 665 200 | 2,71% | Option de vente |
| Value Aligned Research Advisors, LLC | $302 899 435 | 12 263 135 | 2,62% | Actions |
| TWO SIGMA INVESTMENTS, LP | $283 947 742 | 11 495 860 | 2,46% | Actions |
| FMR LLC | $281 486 239 | 11 396 204 | 2,44% | Actions |
| CITADEL ADVISORS LLC | $256 719 450 | 10 393 500 | 2,22% | Option de vente |
| SCOGGIN MANAGEMENT LP | $218 903 750 | 8 862 500 | 1,89% | Option d'achat |
| GEODE CAPITAL MANAGEMENT, LLC | $208 737 282 | 6 893 760 | 1,81% | Actions |
| SCOGGIN MANAGEMENT LP | $193 277 500 | 7 825 000 | 1,67% | Actions |
| CITADEL ADVISORS LLC | $175 264 408 | 7 095 725 | 1,52% | Actions |
| STATE STREET CORP | $171 014 674 | 6 923 671 | 1,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170 459 640 | 6 901 200 | 1,48% | Option de vente |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170 005 629 | 6 882 819 | 1,47% | Actions |
| Driehaus Capital Management LLC | $152 247 811 | 6 163 879 | 1,32% | Actions |
| Squarepoint Ops LLC | $149 063 413 | 6 034 956 | 1,29% | Actions |
| Point72 Asset Management, L.P. | $127 788 538 | 5 173 625 | 1,11% | Actions |
| Caption Management, LLC | $121 980 950 | 4 938 500 | 1,06% | Option d'achat |
| NORGES BANK | $120 022 907 | 4 859 227 | 1,04% | Actions |
| NOMURA HOLDINGS INC | $107 055 901 | 4 334 247 | 0,93% | Actions |
| UBS Group AG | $106 331 030 | 4 304 900 | 0,92% | Option d'achat |
| Capital World Investors | $87 031 710 | 3 523 551 | 0,75% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 857 822 | 3 516 511 | 0,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $86 731 679 | 3 511 404 | 0,75% | Actions |
| SCOGGIN MANAGEMENT LP | $86 450 000 | 3 500 000 | 0,75% | Option de vente |
| Forest Avenue Capital Management LP | $84 564 945 | 3 423 682 | 0,73% | Actions |
| D. E. Shaw & Co., Inc. | $83 165 913 | 3 367 041 | 0,72% | Actions |
| JENNISON ASSOCIATES LLC | $80 695 660 | 3 267 031 | 0,70% | Actions |
| Walleye Trading LLC | $74 095 060 | 2 999 800 | 0,64% | Option d'achat |
| Caption Management, LLC | $72 835 360 | 2 948 800 | 0,63% | Option de vente |
| D. E. Shaw & Co., Inc. | $72 000 500 | 2 915 000 | 0,62% | Option de vente |
| Valiant Capital Management, L.P. | $71 549 874 | 2 896 756 | 0,62% | Actions |
| BIT Capital GmbH | $69 374 569 | 2 808 687 | 0,60% | Actions |
| Value Aligned Research Advisors, LLC | $68 028 740 | 2 754 200 | 0,59% | Option d'achat |
| Engle Capital Management, L.P. | $66 571 440 | 2 695 200 | 0,58% | Actions |
| XN LP | $65 378 776 | 2 646 914 | 0,57% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $63 731 953 | 2 580 241 | 0,55% | Actions |
| Qube Research & Technologies Ltd | $63 004 711 | 2 550 798 | 0,55% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 201 664 | 2 518 286 | 0,54% | Actions |
| Two Seas Capital LP | $61 580 533 | 2 493 139 | 0,53% | Actions |
| NOMURA HOLDINGS INC | $58 929 260 | 2 385 800 | 0,51% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 174 988 | 2 274 291 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $55 726 930 | 2 256 151 | 0,48% | Actions |
| Centiva Capital, LP | $55 693 560 | 2 254 800 | 0,48% | Option de vente |
| AMERIPRISE FINANCIAL INC | $55 420 900 | 2 243 759 | 0,48% | Actions |
| Hodges Capital Management Inc. | $54 966 096 | 2 225 348 | 0,48% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $52 146 467 | 2 111 193 | 0,45% | Actions |
| D. E. Shaw & Co., Inc. | $52 117 000 | 2 110 000 | 0,45% | Option d'achat |
| BARCLAYS PLC | $51 141 597 | 2 070 510 | 0,44% | Actions |
| CITIGROUP INC | $49 082 160 | 1 987 132 | 0,42% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $46 665 710 | 1 889 300 | 0,40% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $46 243 364 | 1 872 201 | 0,40% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43 042 877 | 1 959 166 | 0,37% | Actions |
| Hood River Capital Management LLC | $42 248 436 | 1 710 463 | 0,37% | Actions |
| Public Sector Pension Investment Board | $42 001 461 | 1 700 464 | 0,36% | Actions |
| Two Seas Capital LP | $41 990 000 | 1 700 000 | 0,36% | Option d'achat |
| PEAK6 LLC | $41 819 570 | 1 693 100 | 0,36% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $39 546 108 | 1 601 057 | 0,34% | Actions |
| Beartown Capital Management, LLC | $37 050 000 | 1 500 000 | 0,32% | Actions |
| Centiva Capital, LP | $34 241 067 | 1 386 278 | 0,30% | Actions |
| Wasserstein Management, L.P. | $33 755 983 | 1 366 639 | 0,29% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $33 015 823 | 1 336 673 | 0,29% | Actions |
| Walleye Trading LLC | $32 574 360 | 1 318 800 | 0,28% | Option de vente |
| NOMURA HOLDINGS INC | $32 110 000 | 1 300 000 | 0,28% | Option de vente |
| ExodusPoint Capital Management, LP | $31 748 688 | 1 285 372 | 0,27% | Actions |
| Toroso Investments, LLC | $31 454 955 | 2 737 594 | 0,27% | Actions |
| Parallax Volatility Advisers, L.P. | $31 275 140 | 1 266 200 | 0,27% | Option d'achat |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $31 223 196 | 1 264 097 | 0,27% | Actions |
| UBS Group AG | $31 023 200 | 1 256 000 | 0,27% | Option de vente |
| Cartenna Capital, LP | $30 875 000 | 1 250 000 | 0,27% | Actions |
| Trexquant Investment LP | $29 801 019 | 1 206 519 | 0,26% | Actions |
| Nearwater Capital Markets, Ltd | $29 640 000 | 1 200 000 | 0,26% | Actions |
| CITIGROUP INC | $29 331 250 | 1 187 500 | 0,25% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $29 054 610 | 1 176 300 | 0,25% | Option d'achat |
| CLEARFIELD CAPITAL MANAGEMENT LP | $28 750 800 | 1 164 000 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $28 405 000 | 1 150 000 | 0,25% | Option d'achat |
| THAMES CAPITAL MANAGEMENT LLC | $26 928 014 | 1 090 203 | 0,23% | Actions |
| Walleye Capital LLC | $25 110 638 | 1 016 625 | 0,22% | Actions |
| AXXCESS WEALTH MANAGEMENT, LLC | $24 701 457 | 1 000 059 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $24 563 322 | 2 137 800 | 0,21% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 468 808 | 990 640 | 0,21% | Actions |
| Newbrook Capital Advisors LP | $24 322 337 | 984 710 | 0,21% | Actions |
| Balyasny Asset Management L.P. | $24 126 145 | 976 767 | 0,21% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $23 686 320 | 966 000 | 0,21% | Actions |
| Point72 Asset Management, L.P. | $23 282 220 | 942 600 | 0,20% | Option de vente |
| Parallax Volatility Advisers, L.P. | $22 469 590 | 909 700 | 0,19% | Option de vente |
| NEUBERGER BERMAN GROUP LLC | $22 175 438 | 897 791 | 0,19% | Actions |
| Empyrean Capital Partners, LP | $21 785 400 | 882 000 | 0,19% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 877 008 | 845 223 | 0,18% | Actions |
| Ranger Investment Management, L.P. | $20 712 432 | 838 560 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $19 973 334 | 808 637 | 0,17% | Actions |
| BARCLAYS PLC | $19 779 760 | 800 800 | 0,17% | Option d'achat |
| PEAK6 LLC | $19 760 000 | 800 000 | 0,17% | Option de vente |
| EXCHANGE TRADED CONCEPTS, LLC | $19 752 911 | 799 713 | 0,17% | Actions |
| Zimmer Partners, LP | $19 488 300 | 789 000 | 0,17% | Actions |
| P SCHOENFELD ASSET MANAGEMENT LP | $19 354 920 | 783 600 | 0,17% | Option de vente |
Initiés de la société 36 initiés · 12 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 29 juin 2026 S | 3 945 052 | 0 | 11 | $-21 086 047 |
| Glenn Sandgren | Chief Executive Officer | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Patrick Fleury | Chief Financial Officer | 1 août 2026 M | 500 000 | 0 | 2 | $-9 684 000 |
| Jon Gerlach | V.P. Finance and CFO | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Kenneth D. Hegman | Chief Operating Officer | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 1 août 2026 M | 4 380 381 | 0 | 0 | $0 |
| Nazar M. Khan | Chief Technology Officer | 18 mai 2026 M | 1 469 592 | 0 | 0 | $0 |
| Claude P Piguet | Vice President, Operations | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Karl G. Shaw | Chief Technology Officer | 12 décembre 2013 M | 0 | 0 | 0 | $0 |
| Thill Parnell | Vice President, Marketing | 17 avril 2008 M | 1 998 | 0 | 0 | $0 |
| Yoshifumi Komatsu | Vice President, Technology | 7 novembre 2007 M | 2 742 | 0 | 0 | $0 |
| Robert D Banks JR | V.P., International Sales | 26 juillet 2007 M | 7 950 | 0 | 0 | $0 |
| Walter E. Carter | Administrateur | 30 juin 2026 A | 359 716 | 0 | 0 | $0 |
| Lisa A. Prager | Administrateur | 30 juin 2026 A | 311 510 | 0 | 0 | $0 |
| Amanda Fabiano | Administrateur | 23 juin 2026 A | 96 792 | 0 | 0 | $0 |
| Steven T. Pincus | Administrateur | 23 juin 2026 A | 399 391 | 0 | 0 | $0 |
| Catherine J. Motz | Administrateur | 23 juin 2026 A | 209 241 | 0 | 1 | $-584 480 |
| Jason Griffin New | Administrateur | 21 juillet 2023 J | 0 | 0 | 0 | $0 |
| Gregory W. Jackson | Administrateur | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Jeffrey D Engbrecht | Administrateur | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Marianne Bohren | Administrateur | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Lockwood Carlson | Administrateur | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Darrell B Lee | Administrateur | 13 décembre 2021 D | 0 | 0 | 0 | $0 |
| Ernest M. Harper JR | Administrateur | 29 avril 2021 A | 1 000 | 0 | 0 | $0 |
| William C Ulland | Administrateur | 18 mars 2021 S | 222 047 | 0 | 0 | $0 |
| David O Harris | Administrateur | 7 novembre 2016 S | 86 612 | 0 | 0 | $0 |
| Rondi Erickson | Administrateur | 15 novembre 2013 P | 16 398 | 0 | 0 | $0 |
| Leigh H Severance | Administrateur | 14 décembre 2012 P | 180 079 | 0 | 0 | $0 |
| Charles H Andersen | Administrateur | 2 janvier 2007 M | 24 114 | 0 | 0 | $0 |
| Stammtisch Investments LLC | Détenteur de 10% | 14 juin 2023 J | 20 568 267 | 0 | 0 | $0 |
| Joseph R Nerges | Détenteur de 10% | 12 mars 2021 S | 318 779 | 0 | 0 | $0 |
| Michael C. Bucella | — | 17 août 2026 P | 344 704 | 12 | 0 | $350 534 |
| William Joseph Tanimoto | — | 16 août 2026 M | 55 564 | 0 | 0 | $0 |
| Kenneth J Deane | — | 16 mai 2025 M | 595 401 | 0 | 0 | $0 |
| Revolve Capital LLC | — | 28 février 2023 J | 17 860 622 | 0 | 0 | $0 |
| Gerald W Simonson | — | 31 août 2016 P | 118 995 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Bayshore Capital LLC, Bryan J. Pascual | 29 août 2025 | 4,90% | Amendement | — | SEC |
| Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc. ×5 dépôts | 18 août 2025 | 10,70% | Amendement | — | SEC |
| OR ×20 dépôts | 13 août 2024 | — | Dépôt initial | — | SEC |
| Nazar M. Khan, Yaqeen Trust I, Lake Harriet Holdings, LLC ×2 dépôts | 10 mars 2023 | — | Dépôt initial | — | SEC |
| CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR ×2 dépôts | 30 juin 2021 | — | Dépôt initial | — | SEC |
| Ault Global Holdings, Inc. ×3 dépôts | 29 juin 2021 | — | Dépôt initial | — | SEC |
| DPW Holdings, Inc. | 14 janvier 2021 | — | Dépôt initial | Investissement passif | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 2 novembre 2020 | — | Dépôt initial | Investissement passif | SEC |
| Joseph R. Nerges ×4 dépôts | 25 août 2006 | — | 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 65 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 4,60% | 701 067 NS | 31 mai 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,98% | 178 569 NS | 31 mai 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,96% | 171 042 NS | 30 avril 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,70% | 455 437 NS | 30 avril 2026 | N-PORT |
| IBLC · iShares Trust | 3,07% | 160 122 SH | 20 août 2026 | Quotidien |
| PTF · Invesco Exchange-Traded Fund Trust | 2,77% | 1 069 654 SH | 20 août 2026 | Quotidien |
| TCAI · Tortoise Capital Series Trust | 2,65% | 225 136 NS | 31 mai 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,10% | 78 988 NS | 30 avril 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,09% | 15 155 NS | 30 avril 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,51% | 7 181 SH | 20 août 2026 | Quotidien |
| TEKX · SSGA Active Trust | 1,02% | 2 846 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,00% | 237 585 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,62% | 178 920 SH | 20 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,61% | 12 507 NS | 31 mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 155 643 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 55 625 NS | 31 mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 1 298 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 252 204 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 137 612 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 65 320 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 5 252 066 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,26% | 9 680 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 91 522 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 183 166 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,23% | 149 368 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,22% | 16 230 NS | 31 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,21% | 1 921 035 SH | 20 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1 813 794 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 130 237 SH | 20 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,18% | 14 950 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,16% | 2 081 776 SH | 20 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 1 131 527 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 12 693 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 9 092 695 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4 605 564 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,10% | 18 481 SH | 20 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,09% | 12 844 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 6 112 906 SH | 19 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 256 065 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 153 404 SH | 20 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 184 981 SH | 20 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,07% | 85 000 | 20 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 23 296 SH | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12 286 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 475 530 SH | 20 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,04% | 322 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,03% | 17 832 SH | 20 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 572 723 SH | 19 août 2026 | Quotidien |
| IYW · iShares Trust | 0,03% | 451 312 SH | 20 août 2026 | Quotidien |
| IGM · iShares Trust | 0,03% | 188 796 SH | 20 août 2026 | Quotidien |