LCID Lucid Group, Inc. - Common Stock
$5.84
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 4, 2026
52W रेंज
$2–$25
15% of range
विश्लेषक रेटिंग
HOLD
19 analysts
मूल्य लक्ष्य
$8
+40% upside
P/E (TTM)
-0.5
ROE
-172.7%
शुद्ध लाभ मार्जिन
-199.3%
LCID स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$5.84
मार्केट कैप
$1.93B
P/E (TTM)
-0.5
EPS (TTM)
$-12.09
राजस्व (TTM)
$1.35B
लाभांश प्रतिफल
—
ROE
-172.7%
D/E ऋण/इक्विटी
3.8
52W रेंज
$2 – $25
LCID स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.35B
2019-12-31
→
2025-12-31
EPS
$-12.09
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-3.80B
2021-12-31
→
2025-12-31
मार्जिन
-199.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LCID
सहकर्मी माध्यिका
P/E (TTM)
-0.5
25.2
P/S (TTM)
1.4
0.8
P/B
2.7
1.2
EV / EBITDA
-1.0
—
Price / FCF (मूल्य / FCF)
-0.5
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LCID
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-258.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-199.3%
-3.9%
ROA
-29.9%
-2.5%
ROE
-172.7%
-18.9%
ROIC
-101.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LCID
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
3.8
6.7
Current Ratio (वर्तमान अनुपात)
1.3
1.8
Quick Ratio (त्वरित अनुपात)
0.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LCID
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
67.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
30.6%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
220.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LCID
सहकर्मी माध्यिका
LCID विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
19 विश्लेषक
- मजबूत खरीद 2 10.5%
- खरीदें 0 0.0%
- होल्ड 11 57.9%
- बेचें 4 21.1%
- मजबूत बिक्री 2 10.5%
12-महीने का मूल्य लक्ष्य
10 विश्लेषक · 2026-08-15
मध्यिका
$7.00
माध्य
$8.20
अभी
$5.84
निम्न
$5.00
उच्च
$17.00
मध्यिका लक्ष्य
$7.00
+19.9%
माध्य लक्ष्य
$8.20
+40.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.46%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-3.30 | $-2.51 | -0.79% |
| 31 मार्च 2026 | $-3.46 | $-2.71 | -0.75% |
| 31 दिसमबर 2025 | $-3.62 | $-2.66 | -0.96% |
| 30 सितमबर 2025 | $-2.65 | $-2.30 | -0.35% |
| 30 जून 2025 | $-2.40 | $-2.17 | -0.23% |
| 31 मार्च 2025 | $-2.00 | $-2.33 | 0.33% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
आय विवरण 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.35B | $808M | $595M | $608M | $27M |
| परिचालन मार्जिन % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| शुद्ध आय | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| तनुकरणित EPS | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| वर्तमान अनुपात | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| त्वरित अनुपात | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- Why Lucid Stock Jumped 10% in July
- Why Did Lucid Stock Rally Nearly 20% This Week?
- Lucid Just Soared 29% After Calling Bankruptcy Rumors "Completely False." Here's What Its Balance Sheet Actually Shows.
- Lucid Climbs 12% for a Big Second-Day Recovery as CEO Directly Rebuts Bankruptcy and Take-Private Rumors
- Uber Technologies, Inc. (UBER): One of the Best Falling Stocks to Invest In Amid Robotaxi Service Growth Prospects
- लूसिड मोटर्स स्टॉक के लिए, रोबोटैक्सी अब पूरी कहानी है
- बेहतर EV स्टॉक: टेस्ला बनाम रिवियन बनाम ल्यूसिड
- लूसिड की पहली तिमाही के नतीजे अनुमानों से कम; उत्पाद रैंप के विस्तार के साथ नकदी की खपत जारी रहने की उम्मीद है
- क्या ल्यूसिड स्टॉक एक खरीदें है, जब 10% मालिक ने 55,000 शेयर खरीदे?
- Lucid बिक्री पर है। क्या यह वह खरीद हो सकती है जो आपको जीवन भर के लिए तैयार कर दे?
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 452 फाइलर्स · $2.2B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 106 (+28 पिछली तिमाही की तुलना में) | 56 (-3 पिछली तिमाही की तुलना में) | 132 (+9 पिछली तिमाही की तुलना में) | 78 (-8 पिछली तिमाही की तुलना में) | +47.5M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1184724520 | 177088867 | 53.98% | शेयर |
| Uber Technologies, Inc | $252571470 | 37753583 | 11.51% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $72214536 | 10794400 | 3.29% | पुट ऑप्शन |
| VANGUARD CAPITAL MANAGEMENT LLC | $53646628 | 8018928 | 2.44% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53340942 | 7973235 | 2.43% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51325011 | 7671900 | 2.34% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38024622 | 5683800 | 1.73% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $37154454 | 5553730 | 1.69% | कॉल ऑप्शन |
| STATE STREET CORP | $35150049 | 5254118 | 1.60% | शेयर |
| JANE STREET GROUP, LLC | $30290781 | 4527770 | 1.38% | कॉल ऑप्शन |
| WOLVERINE TRADING, LLC | $28688489 | 1189900 | 1.31% | कॉल ऑप्शन |
| GEODE CAPITAL MANAGEMENT, LLC | $24888461 | 3719286 | 1.13% | शेयर |
| WOLVERINE TRADING, LLC | $19794310 | 821000 | 0.90% | पुट ऑप्शन |
| CITIGROUP INC | $13702217 | 2048164 | 0.62% | शेयर |
| Walleye Capital LLC | $12799308 | 1913200 | 0.58% | पुट ऑप्शन |
| Caption Management, LLC | $11105400 | 1660000 | 0.51% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $10494737 | 1568720 | 0.48% | पुट ऑप्शन |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9724711 | 1453619 | 0.44% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9306927 | 1391170 | 0.42% | शेयर |
| FIRST TRUST ADVISORS LP | $9133649 | 1365269 | 0.42% | शेयर |
| J. Goldman & Co LP | $9031500 | 1350000 | 0.41% | पुट ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $8508857 | 1271877 | 0.39% | शेयर |
| BARCLAYS PLC | $8459098 | 1264439 | 0.39% | शेयर |
| Shaolin Capital Management LLC | $8362500 | 1250000 | 0.38% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $6203781 | 927322 | 0.28% | शेयर |
| Portman Square Capital LLP | $6190257 | 925300 | 0.28% | पुट ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $5804431 | 867628 | 0.26% | शेयर |
| Quantinno Capital Management LP | $5760284 | 861029 | 0.26% | शेयर |
| JANE STREET GROUP, LLC | $5228101 | 781480 | 0.24% | पुट ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $4953276 | 740400 | 0.23% | पुट ऑप्शन |
| CITIGROUP INC | $4669620 | 698000 | 0.21% | कॉल ऑप्शन |
| Holocene Advisors, LP | $4638190 | 693302 | 0.21% | शेयर |
| D. E. Shaw & Co., Inc. | $4200651 | 627900 | 0.19% | कॉल ऑप्शन |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4012227 | 599735 | 0.18% | शेयर |
| Context Capital Management, LLC | $3994559 | 597094 | 0.18% | शेयर |
| Walleye Capital LLC | $3699570 | 553000 | 0.17% | कॉल ऑप्शन |
| Caption Management, LLC | $3556404 | 531600 | 0.16% | पुट ऑप्शन |
| Balyasny Asset Management L.P. | $3345000 | 500000 | 0.15% | पुट ऑप्शन |
| HSBC HOLDINGS PLC | $3120750 | 475000 | 0.14% | कॉल ऑप्शन |
| Point72 Asset Management, L.P. | $3010500 | 450000 | 0.14% | कॉल ऑप्शन |
| XTX Topco Ltd | $2997133 | 448002 | 0.14% | शेयर |
| Daiwa Securities Group Inc. | $2928213 | 437700 | 0.13% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $2928046 | 437675 | 0.13% | शेयर |
| NATIXIS | $2676000 | 400000 | 0.12% | शेयर |
| NATIXIS | $2676000 | 400000 | 0.12% | पुट ऑप्शन |
| Calamos Advisors LLC | $2508750 | 375000 | 0.11% | शेयर |
| Graham Capital Management, L.P. | $2425460 | 362550 | 0.11% | पुट ऑप्शन |
| Brevan Howard Capital Management LP | $2398793 | 358564 | 0.11% | शेयर |
| Swiss National Bank | $2335479 | 349100 | 0.11% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $2278139 | 340529 | 0.10% | शेयर |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2216845 | 331367 | 0.10% | शेयर |
| Sculptor Capital LP | $2197665 | 328500 | 0.10% | पुट ऑप्शन |
| CITIGROUP INC | $2171306 | 324560 | 0.10% | पुट ऑप्शन |
| Point72 Asset Management, L.P. | $2140800 | 320000 | 0.10% | पुट ऑप्शन |
| Jefferies Financial Group Inc. | $2059182 | 307800 | 0.09% | पुट ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $2049816 | 3064 | 0.09% | पुट ऑप्शन |
| Parallax Volatility Advisers, L.P. | $2007000 | 300000 | 0.09% | कॉल ऑप्शन |
| COATUE MANAGEMENT LLC | $1976179 | 295393 | 0.09% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1934079 | 289100 | 0.09% | कॉल ऑप्शन |
| MIRAE ASSET SECURITIES (USA) INC. | $1832391 | 273900 | 0.08% | पुट ऑप्शन |
| Skaana Management L.P. | $1813659 | 271100 | 0.08% | पुट ऑप्शन |
| MIRAE ASSET SECURITIES (USA) INC. | $1803116 | 269524 | 0.08% | शेयर |
| HSBC HOLDINGS PLC | $1768480 | 269175 | 0.08% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1746125 | 183224 | 0.08% | शेयर |
| ALPS ADVISORS INC | $1744304 | 260733 | 0.08% | शेयर |
| Walleye Trading LLC | $1716105 | 256518 | 0.08% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1659789 | 248100 | 0.08% | कॉल ऑप्शन |
| BARCLAYS PLC | $1572150 | 235000 | 0.07% | कॉल ऑप्शन |
| Portman Square Capital LLP | $1505611 | 225054 | 0.07% | शेयर |
| Wealthfront Advisers LLC | $1502173 | 224540 | 0.07% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $1437741 | 214909 | 0.07% | शेयर |
| Walleye Trading LLC | $1409583 | 210700 | 0.06% | पुट ऑप्शन |
| Oak Thistle LLC | $1388871 | 207604 | 0.06% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1380792 | 144889 | 0.06% | शेयर |
| SOROS FUND MANAGEMENT LLC | $1374594 | 205470 | 0.06% | शेयर |
| Headlands Technologies LLC | $1367590 | 204423 | 0.06% | शेयर |
| NOMURA HOLDINGS INC | $1351715 | 202050 | 0.06% | पुट ऑप्शन |
| VANGUARD GROUP INC | $1229672 | 116336 | 0.06% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1224206 | 188050 | 0.06% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $1185468 | 177200 | 0.05% | पुट ऑप्शन |
| Mariner, LLC | $1110434 | 165988 | 0.05% | शेयर |
| RHUMBLINE ADVISERS | $1086297 | 162364 | 0.05% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $1051528 | 157179 | 0.05% | शेयर |
| AGF MANAGEMENT LTD | $1050865 | 157080 | 0.05% | शेयर |
| SIG BROKERAGE, LP | $1003500 | 150000 | 0.05% | कॉल ऑप्शन |
| IEQ CAPITAL, LLC | $973743 | 145552 | 0.04% | शेयर |
| Walleye Trading LLC | $972726 | 145400 | 0.04% | कॉल ऑप्शन |
| Verition Fund Management LLC | $961353 | 143700 | 0.04% | पुट ऑप्शन |
| VANGUARD ASSET MANAGEMENT, Ltd | $948923 | 141842 | 0.04% | शेयर |
| Bank of New York Mellon Corp | $927027 | 138569 | 0.04% | शेयर |
| WOLVERINE TRADING, LLC | $867864 | 35996 | 0.04% | शेयर |
| BlackRock, Inc. | $798003 | 119283 | 0.04% | शेयर |
| Sculptor Capital LP | $788082 | 117800 | 0.04% | शेयर |
| Verition Fund Management LLC | $749949 | 112100 | 0.03% | कॉल ऑप्शन |
| TORONTO DOMINION BANK | $721182 | 107800 | 0.03% | कॉल ऑप्शन |
| Leonteq Securities AG | $702450 | 105000 | 0.03% | कॉल ऑप्शन |
| Engineers Gate Manager LP | $694282 | 103779 | 0.03% | शेयर |
| Balyasny Asset Management L.P. | $669000 | 100000 | 0.03% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $669000 | 100000 | 0.03% | पुट ऑप्शन |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669000 | 100000 | 0.03% | पुट ऑप्शन |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 7 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 5 जून 2024 F | 19006903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 5 जून 2026 F | 117829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 5 दिसमबर 2023 F | 1024542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 5 जून 2026 F | 339802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 5 जून 2026 F | 145749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 16 अगस्त 2024 S | 2028268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 9 अप्रैल 2024 F | 1414471 | 0 | 0 | $0 |
| Chabi Nouri | निदेशक | 4 जून 2026 A | 66470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | निदेशक | 4 जून 2026 A | 276351 | 0 | 0 | $0 |
| Lisa Marie Lambert | निदेशक | 4 जून 2026 A | 71919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | निदेशक | 4 जून 2026 A | 69754 | 0 | 0 | $0 |
| Douglas J. Grimm | निदेशक | 4 जून 2026 A | 58969 | 0 | 0 | $0 |
| Janet S. Wong | निदेशक | 4 जून 2026 A | 29615 | 0 | 0 | $0 |
| Andrew N Liveris | निदेशक | 4 जून 2026 A | 126364 | 0 | 0 | $0 |
| Sherif Marakby | निदेशक | 4 जून 2024 A | 145209 | 0 | 0 | $0 |
| Frank Lindenberg | निदेशक | 24 अप्रैल 2023 F | 19973 | 0 | 0 | $0 |
| Glenn R August | निदेशक | 24 अप्रैल 2023 A | 53289 | 0 | 0 | $0 |
| Anthony L Posawatz | निदेशक | 9 जून 2022 A | 59400 | 0 | 0 | $0 |
| Nancy Lee Gioia | निदेशक | 9 जून 2022 A | 21031 | 0 | 0 | $0 |
| Alexander De Bock | — | 5 अगस्त 2026 A | 501622 | 0 | 0 | $0 |
| Ori Winitzer | — | 3 अगस्त 2026 S | 67263 | 0 | 2 | $-13840 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 फाइलिंग | 30 अप्रैल 2026 | 56.85% | संशोधन | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 4 नवमबर 2024 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 फाइलिंग | 20 अगस्त 2024 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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.
ईटीएफ स्वामित्व 52 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.41% | 14065 NS | 29 मई 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0.96% | 212514 NS | 31 मई 2026 | N-PORT |
| DRIV · Global X Funds | 0.49% | 360327 NS | 31 मई 2026 | N-PORT |
| SFYF · Tidal Trust I | 0.24% | 16105 NS | 31 मई 2026 | N-PORT |
| LIT · Global X Funds | 0.24% | 804905 NS | 30 अप्रैल 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.18% | 12974 NS | 30 अप्रैल 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 245069 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.08% | 27000 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 144,196.10 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 123291 NS | 30 अप्रैल 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 5338 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 22850 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 460980 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 57991 NS | 30 अप्रैल 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.01% | 6138 NS | 30 अप्रैल 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 7647 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 97675 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4809 NS | 31 मई 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1202 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5698 NS | 30 अप्रैल 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 15988 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 514 NS | 31 मई 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4619 NS | 31 मई 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 262 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1459 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | 31 मई 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 जुलाई 2026 | दैनिक |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 31 जुलाई 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | — | — | 30 जुलाई 2026 | दैनिक |
| IYY · iShares Trust | — | — | 7 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 5 अगस्त 2026 | दैनिक |
| DSI · iShares Trust | — | — | 11 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | — | — | 14 अगस्त 2026 | दैनिक |