MP MP Materials Corp. Common Stock
$57.48
मूल्य · अग 21, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$38–$100
32% of range
विश्लेषक रेटिंग
BUY
28 analysts
मूल्य लक्ष्य
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
शुद्ध लाभ मार्जिन
-38.3%
MP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$57.48
मार्केट कैप
$10.19B
P/E (TTM)
-115.0
EPS (TTM)
$-0.50
राजस्व (TTM)
$224M
लाभांश प्रतिफल
—
ROE
-5.8%
D/E ऋण/इक्विटी
0.5
52W रेंज
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-328M
2020-12-31
→
2025-12-31
मार्जिन
-38.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MP
सहकर्मी माध्यिका
P/E (TTM)
-115.0
111.0
P/S (TTM)
45.4
13.4
P/B
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (मूल्य / FCF)
-31.1
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MP
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-66.5%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MP
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
0.0
Current Ratio (वर्तमान अनुपात)
7.2
3.0
Quick Ratio (त्वरित अनुपात)
3.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
10.1%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-24.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (शुद्ध आय YoY)
-91.6%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MP
सहकर्मी माध्यिका
MP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
28 विश्लेषक
- मजबूत खरीद 9 32.1%
- खरीदें 18 64.3%
- होल्ड 1 3.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-08-20
मध्यिका
$75.00
← सभी लक्ष्यों से नीचे
$57.48
निम्न
$58.00
उच्च
$100.00
मध्यिका लक्ष्य
$75.00
+30.5%
माध्य लक्ष्य
$75.38
+31.1%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 मार्च 2026 | $0.03 | $-0.00 | 0.03% |
| 31 दिसमबर 2025 | $0.09 | $0.00 | 0.09% |
| 30 सितमबर 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 जून 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 मार्च 2025 | $-0.12 | $-0.13 | 0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
आय विवरण 13
| 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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
बैलेंस शीट 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
नकदी प्रवाह 16
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
तरलता और शोधन क्षमता 4
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
दक्षता 2
| 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 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
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 | $224M | $204M | $253M | $528M | $332M |
| परिचालन मार्जिन % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| शुद्ध आय | $-86M | $-65M | $24M | $289M | $135M |
| तनुकरणित EPS | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| वर्तमान अनुपात | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| त्वरित अनुपात | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-328M | $-173M | $-199M | $17M | $-22M |
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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) 856 फाइलर्स · $9.2B 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 |
|---|---|---|---|---|
| 137 (-3 पिछली तिमाही की तुलना में) | 75 (-35 पिछली तिमाही की तुलना में) | 275 (-11 पिछली तिमाही की तुलना में) | 233 (+32 पिछली तिमाही की तुलना में) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1906808249 | 34044068 | 20.82% | कॉल ऑप्शन |
| Hancock Prospecting Pty Ltd | $832376484 | 14861212 | 9.09% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479115141 | 8554100 | 5.23% | कॉल ऑप्शन |
| STATE STREET CORP | $435407513 | 7773746 | 4.75% | शेयर |
| JANE STREET GROUP, LLC | $407646381 | 7278100 | 4.45% | पुट ऑप्शन |
| VANGUARD CAPITAL MANAGEMENT LLC | $388505748 | 6936364 | 4.24% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382165640 | 6823168 | 4.17% | शेयर |
| D. E. Shaw & Co., Inc. | $272765451 | 4869942 | 2.98% | शेयर |
| COOPERMAN LEON G | $168030000 | 3000000 | 1.83% | शेयर |
| CITADEL ADVISORS LLC | $164669400 | 2940000 | 1.80% | कॉल ऑप्शन |
| VAN ECK ASSOCIATES CORP | $161633882 | 2885804 | 1.76% | शेयर |
| REAVES W H & CO INC | $146009332 | 2606844 | 1.59% | शेयर |
| JANE STREET GROUP, LLC | $122919546 | 2194600 | 1.34% | कॉल ऑप्शन |
| DIMENSIONAL FUND ADVISORS LP | $113340884 | 2023584 | 1.24% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $112730917 | 2012060 | 1.23% | शेयर |
| CAXTON ASSOCIATES LLP | $111566263 | 1991899 | 1.22% | शेयर |
| Caption Management, LLC | $111179850 | 1985000 | 1.21% | कॉल ऑप्शन |
| NORGES BANK | $108355546 | 1934575 | 1.18% | शेयर |
| CITADEL ADVISORS LLC | $98045505 | 1750500 | 1.07% | पुट ऑप्शन |
| HSBC HOLDINGS PLC | $83878914 | 1507800 | 0.92% | कॉल ऑप्शन |
| D. E. Shaw & Co., Inc. | $78374793 | 1399300 | 0.86% | कॉल ऑप्शन |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69811088 | 1246404 | 0.76% | शेयर |
| PEAK6 LLC | $68393811 | 1221100 | 0.75% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64361091 | 1149100 | 0.70% | पुट ऑप्शन |
| Driehaus Capital Management LLC | $64316227 | 1148299 | 0.70% | शेयर |
| WOLVERINE TRADING, LLC | $59275692 | 869400 | 0.65% | कॉल ऑप्शन |
| Walleye Trading LLC | $50437005 | 900500 | 0.55% | कॉल ऑप्शन |
| VANGUARD FIDUCIARY TRUST CO | $49160369 | 877707 | 0.54% | शेयर |
| WOLVERINE TRADING, LLC | $44371544 | 650800 | 0.48% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $41230529 | 736128 | 0.45% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $39123153 | 698503 | 0.43% | शेयर |
| BARCLAYS PLC | $36406500 | 650000 | 0.40% | कॉल ऑप्शन |
| Walleye Trading LLC | $33695616 | 601600 | 0.37% | पुट ऑप्शन |
| AMERICAN CENTURY COMPANIES INC | $33297945 | 594500 | 0.36% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $33061671 | 685074 | 0.36% | शेयर |
| D. E. Shaw & Co., Inc. | $32928279 | 587900 | 0.36% | पुट ऑप्शन |
| RAYMOND JAMES FINANCIAL INC | $32609806 | 582214 | 0.36% | शेयर |
| ALPS ADVISORS INC | $32265233 | 576062 | 0.35% | शेयर |
| FIRST TRUST ADVISORS LP | $32092833 | 572984 | 0.35% | शेयर |
| Cubist Systematic Strategies, LLC | $29557749 | 440700 | 0.32% | कॉल ऑप्शन |
| BANK OF NOVA SCOTIA | $28339944 | 505980 | 0.31% | शेयर |
| Rokos Capital Management LLP | $26753898 | 477535 | 0.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $25814561 | 460892 | 0.28% | शेयर |
| BAMCO INC /NY/ | $25499001 | 455258 | 0.28% | शेयर |
| Bridgewater Associates, LP | $24997823 | 446310 | 0.27% | शेयर |
| LPL Financial LLC | $22902820 | 408906 | 0.25% | शेयर |
| Banque Transatlantique SA | $22670701 | 404590 | 0.25% | शेयर |
| US BANCORP \DE\ | $22386077 | 399680 | 0.24% | शेयर |
| UBS Group AG | $21177381 | 378100 | 0.23% | पुट ऑप्शन |
| PINNACLE ASSOCIATES LTD | $19764193 | 352869 | 0.22% | शेयर |
| RHUMBLINE ADVISERS | $19477486 | 347751 | 0.21% | शेयर |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19429869 | 346900 | 0.21% | शेयर |
| Bank of New York Mellon Corp | $19204765 | 342881 | 0.21% | शेयर |
| TWO SIGMA ADVISERS, LP | $19111716 | 378300 | 0.21% | शेयर |
| Balyasny Asset Management L.P. | $18693618 | 333755 | 0.20% | शेयर |
| NOMURA ASSET MANAGEMENT CO LTD | $18173621 | 324471 | 0.20% | शेयर |
| MARSHALL WACE, LLP | $17093468 | 305186 | 0.19% | शेयर |
| Gotham Asset Management, LLC | $16588818 | 296176 | 0.18% | शेयर |
| BlackRock, Inc. | $16542273 | 295345 | 0.18% | शेयर |
| ARS Investment Partners, LLC | $16527935 | 295089 | 0.18% | शेयर |
| Swiss National Bank | $15974052 | 285200 | 0.17% | शेयर |
| NAN FUNG TRINITY (HK) LTD | $15853631 | 283050 | 0.17% | शेयर |
| Woodline Partners LP | $15620853 | 278894 | 0.17% | शेयर |
| Sicart Associates LLC | $15564227 | 277883 | 0.17% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14545069 | 259687 | 0.16% | शेयर |
| Cetera Investment Advisers | $14405570 | 257196 | 0.16% | शेयर |
| IMC-Chicago, LLC | $14311451 | 255516 | 0.16% | शेयर |
| Sculptor Capital LP | $13610430 | 243000 | 0.15% | पुट ऑप्शन |
| Covea Finance | $13515213 | 241300 | 0.15% | शेयर |
| Polar Capital Holdings Plc | $13363986 | 238600 | 0.15% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $13316209 | 237747 | 0.15% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13124350 | 234322 | 0.14% | शेयर |
| UBS Group AG | $13086344 | 233643 | 0.14% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $12865273 | 229696 | 0.14% | शेयर |
| Private Advisory Group LLC | $12289714 | 219420 | 0.13% | शेयर |
| Squarepoint Ops LLC | $11890923 | 212300 | 0.13% | कॉल ऑप्शन |
| California Public Employees Retirement System | $10954380 | 195579 | 0.12% | शेयर |
| HSBC HOLDINGS PLC | $10835222 | 194773 | 0.12% | शेयर |
| Teamwork Financial Advisors, LLC | $10647501 | 190100 | 0.12% | शेयर |
| BERNZOTT CAPITAL ADVISORS | $10301789 | 309642 | 0.11% | शेयर |
| Financial Sense Advisors, Inc. | $9904809 | 176840 | 0.11% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $9818553 | 175300 | 0.11% | पुट ऑप्शन |
| BARCLAYS PLC | $9409064 | 167989 | 0.10% | शेयर |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9010329 | 160870 | 0.10% | शेयर |
| Squarepoint Ops LLC | $8961600 | 160000 | 0.10% | पुट ऑप्शन |
| Krane Funds Advisors LLC | $8905534 | 158999 | 0.10% | शेयर |
| Alberta Investment Management Corp | $8787969 | 156900 | 0.10% | शेयर |
| Clearbridge Investments, LLC | $8680282 | 154977 | 0.09% | शेयर |
| DF DENT & CO INC | $8621046 | 153920 | 0.09% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8565386 | 152926 | 0.09% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $8412702 | 150200 | 0.09% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $8401500 | 150000 | 0.09% | कॉल ऑप्शन |
| Granahan Investment Management, LLC | $8325999 | 148652 | 0.09% | शेयर |
| SPROTT INC. | $8187466 | 146179 | 0.09% | शेयर |
| OSAIC HOLDINGS, INC. | $8151150 | 145534 | 0.09% | शेयर |
| HSBC HOLDINGS PLC | $8094165 | 145500 | 0.09% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7917246 | 164054 | 0.09% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $7863471 | 145890 | 0.09% | शेयर |
| Retirement Systems of Alabama | $7837759 | 139935 | 0.09% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7781301 | 138927 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 14 इनसाइडर्स · 5 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 जून 2026 S | 11620798 | 0 | 1 | $-837179 |
| Ryan Corbett | Chief Financial Officer | 12 जनवरी 2024 A | 375310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 जून 2026 P | 136622 | 1 | 0 | $543000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 फ़रवरी 2024 G | 31225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 मार्च 2021 F | 100892 | 0 | 0 | $0 |
| Connie K Duckworth | निदेशक | 30 जून 2026 A | 41774 | 0 | 0 | $0 |
| Maryanne Lavan | निदेशक | 15 जून 2026 M | 23753 | 0 | 0 | $0 |
| Richard B Myers | निदेशक | 15 जून 2026 M | 7792 | 0 | 0 | $0 |
| Randall J Weisenburger | निदेशक | 15 जून 2026 M | 150899 | 0 | 0 | $0 |
| Andrew A. Mcknight | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | निदेशक | 9 जून 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | निदेशक | 14 दिसमबर 2022 S | 5542000 | 0 | 0 | $0 |
| QVT Financial LP | निदेशक | 14 दिसमबर 2022 S | 5542000 | 0 | 0 | $0 |
| Carmen A Policy | निदेशक | 6 जुलाई 2020 P | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 फाइलिंग | 13 जनवरी 2026 | 7.30% | संशोधन | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 फाइलिंग | 26 मई 2023 | — | प्रारंभिक फाइलिंग | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 फाइलिंग | 18 मई 2023 | — | प्रारंभिक फाइलिंग | — | 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 97 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 |
|---|---|---|---|---|
| SETM · SPROTT FUNDS TRUST | 3.42% | 351382 NS | 30 जून 2026 | N-PORT |
| EART · Global X Funds | 2.97% | 19486 NS | 30 अप्रैल 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 2.95% | 440926 NS | 30 जून 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.67% | 120746 SH | 21 अगस्त 2026 | दैनिक |
| SPIT · RBB Fund, Inc. | 1.64% | 7120 NS | 30 अप्रैल 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.63% | 21815 SH | 21 अगस्त 2026 | दैनिक |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.09% | 63145 NS | 30 अप्रैल 2026 | N-PORT |
| TAX · EA Series Trust | 1.01% | 3981 NS | 29 मई 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.97% | 6861 NS | 30 अप्रैल 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.79% | 1069219 SH | 21 अगस्त 2026 | दैनिक |
| IYM · iShares Trust | 0.76% | 140663 SH | 21 अगस्त 2026 | दैनिक |
| FMAT · FIDELITY COVINGTON TRUST | 0.60% | 54762 NS | 30 अप्रैल 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.59% | 2919 NS | 31 मई 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.52% | 417059 SH | 19 अगस्त 2026 | दैनिक |
| PAMC · Pacer Funds Trust | 0.48% | 4561 NS | 30 अप्रैल 2026 | N-PORT |
| PICK · iShares, Inc. | 0.46% | 197662 SH | 21 अगस्त 2026 | दैनिक |
| CCNR · Financial Investors Trust | 0.45% | 26842 NS | 30 अप्रैल 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.36% | 28416 NS | 30 अप्रैल 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 181 NS | 29 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.33% | 2676 NS | 31 मई 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.26% | 15349 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2123807 SH | 19 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.24% | 44111 SH | 21 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.23% | 21952 NS | 30 अप्रैल 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 78765 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 218761 SH | 19 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 30958 SH | 21 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.20% | 315 NS | 31 मई 2026 | N-PORT |
| MVV · ProShares Trust | 0.19% | 4655 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 388599 NS | 30 अप्रैल 2026 | N-PORT |
| IGE · iShares Trust | 0.18% | 25568 SH | 21 अगस्त 2026 | दैनिक |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 47631 SH | 19 अगस्त 2026 | दैनिक |
| MIDU · Direxion Shares ETF Trust | 0.18% | 2231 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 50665 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 363863 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 649 NS | 31 मई 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.13% | 2329 NS | 30 जून 2026 | N-PORT |
| ISCB · iShares Trust | 0.12% | 6270 SH | 21 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.12% | 61309 SH | 21 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.11% | 3674898 SH | 19 अगस्त 2026 | दैनिक |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7815 NS | 30 अप्रैल 2026 | N-PORT |
| SMMD · iShares Trust | 0.11% | 73669 SH | 21 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 18808 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1552772 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.08% | 215449 SH | 21 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.07% | 8589 SH | 21 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 35358 SH | 21 अगस्त 2026 | दैनिक |
| IWR · iShares Trust | 0.06% | 585384 SH | 21 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 5150 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 296417 NS | 30 अप्रैल 2026 | N-PORT |