APLD Applied Digital Corporation - Common Stock
$29,91
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$13–$51
45% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$74
+148% upside
P/E (TTM)
-32.9
ROE
-11.6%
Margin Laba Bersih
-30.1%
APLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.91
Kapitalisasi Pasar
$8.61B
P/E (TTM)
-32.9
EPS (TTM)
$-0.91
Pendapatan (TTM)
$611M
Imbal Hasil Dividen
—
ROE
-11.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$13 – $51
APLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$611M
2021-05-31
→
2026-05-31
EPS
$-0.91
2021-05-31
→
2026-05-31
Arus Kas Bebas
$-2.78B
2024-05-31
→
2026-05-31
Margin
-30.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
APLD
Median Rekan
P/E (TTM)
-32.9
52.1
P/S (TTM)
14.1
8.2
P/B
5.0
6.0
EV / EBITDA
-41.6
—
Price / FCF (Harga / FCF)
-3.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
APLD
Median Rekan
Operating Margin (Margin Operasi)
-38.7%
—
Net Profit Margin (Margin Laba Bersih)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
APLD
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
63.1
Current Ratio (Rasio Lancar)
4.0
1.4
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
APLD
Median Rekan
Revenue YoY (Pendapatan YoY)
167.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
122.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
APLD
Median Rekan
APLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 4 20,0%
- Beli 14 70,0%
- Tahan 2 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16
Median
$79.00
← Di bawah semua target
$29.91
Rendah
$37.50
Tinggi
$109.00
Target median
$79.00
+164,2%
Target rata-rata
$74.23
+148,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 Maret 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 Des. 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 Sep. 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 Juni 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 Maret 2025 | $-0.13 | $-0.11 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Neraca 26
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Arus Kas 14
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Pendapatan | $611M | $229M | $166M | $55M | $9M |
| Margin Operasi % | -38.7% | -11.7% | -59.8% | — | — |
| Laba Bersih | $-184M | $-231M | $-150M | $-46M | $-24M |
| EPS Dilusian | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
Neraca
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | — | — |
| Rasio Lancar | 4.0 | 0.8 | 0.1 | — | — |
| Rasio Cepat | 1.4 | 0.1 | 0.0 | — | — |
Arus Kas
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2.78B | $-797M | $-128M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- Applied Digital Corp (APLD)’s 400% Revenue Surge — Breakout AI Infrastructure Play or Risky Bet?
- Dengan Pendapatan Melonjak 400%, Apakah Saham Applied Digital Layak Dibeli?
- Oversold Conditions For Applied Digital (APLD)
- Applied Digital (APLD): Salah satu Saham Hangat Teratas dengan Potensi Kenaikan Tertinggi
- Applied Digital (APLD) Is One Of The AI Stocks That Can Still Skyrocket On The Neo Cloud Boom
- Dear Applied Digital Stock Fans, Mark Your Calendars for June 16
- 5 AI Infrastructure Stocks You'll Wish You Bought Sooner
- Applied Digital Corp (APLD)’s Blue-Chip Customer Returns for More
- Here’s What Needham Thinks About Applied Digital (APLD)
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 648 pengaju · $9.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 192 (+82 vs Kuartal sebelumnya) | 56 (-14 vs Kuartal sebelumnya) | 182 (+9 vs Kuartal sebelumnya) | 165 (+17 vs Kuartal sebelumnya) | +56.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839.954.485 | 22.518.887 | 9,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 5,53% | Saham |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 5,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 4,65% | Saham |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 4,15% | Saham |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,93% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,64% | Opsi beli |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 3,45% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 3,37% | Saham |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 3,02% | Opsi beli |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 3,02% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $246.221.664 | 6.601.117 | 2,66% | Saham |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,64% | Opsi beli |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 2,26% | Opsi jual |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $195.782.308 | 4.183.544 | 2,11% | Saham |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 2,02% | Saham |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,81% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,45% | Opsi jual |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,32% | Saham |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,24% | Saham |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $93.135.154 | 2.496.921 | 1,01% | Saham |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,95% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $76.498.345 | 2.050.894 | 0,83% | Saham |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,72% | Saham |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,71% | Opsi beli |
| BARCLAYS PLC | $65.002.448 | 1.742.693 | 0,70% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,65% | Saham |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,60% | Opsi beli |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,55% | Saham |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,54% | Saham |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,43% | Saham |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,42% | Opsi beli |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,42% | Opsi jual |
| D. E. Shaw & Co., Inc. | $37.572.290 | 1.007.300 | 0,41% | Opsi beli |
| Walleye Trading LLC | $33.663.250 | 902.500 | 0,36% | Opsi jual |
| Marex Group Ltd | $33.570.000 | 900.000 | 0,36% | Opsi beli |
| TIGER GLOBAL MANAGEMENT LLC | $33.010.500 | 885.000 | 0,36% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.661.706 | 795.220 | 0,32% | Saham |
| Point72 Asset Management, L.P. | $29.440.890 | 789.300 | 0,32% | Opsi jual |
| Point72 Asset Management, L.P. | $29.430.036 | 789.009 | 0,32% | Saham |
| LPL Financial LLC | $28.896.534 | 774.706 | 0,31% | Saham |
| UBS Group AG | $28.243.560 | 757.200 | 0,30% | Opsi jual |
| Steward Partners Investment Advisory, LLC | $27.330.531 | 732.722 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $25.888.960 | 694.074 | 0,28% | Saham |
| Caption Management, LLC | $24.991.000 | 670.000 | 0,27% | Opsi beli |
| Point72 Asset Management, L.P. | $24.614.270 | 659.900 | 0,27% | Opsi beli |
| MORGAN STANLEY | $24.496.924 | 656.754 | 0,26% | Saham |
| WOLVERINE TRADING, LLC | $22.280.685 | 1.005.900 | 0,24% | Opsi beli |
| Parallax Volatility Advisers, L.P. | $21.495.990 | 576.300 | 0,23% | Opsi beli |
| Arosa Capital Management LP | $20.142.000 | 540.000 | 0,22% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $19.931.964 | 534.369 | 0,22% | Saham |
| Swiss National Bank | $19.250.530 | 516.100 | 0,21% | Saham |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19.186.337 | 514.379 | 0,21% | Saham |
| Driehaus Capital Management LLC | $16.799.734 | 450.395 | 0,18% | Saham |
| BlackRock, Inc. | $16.093.495 | 431.461 | 0,17% | Saham |
| Focus Partners Wealth | $15.978.436 | 428.376 | 0,17% | Saham |
| JANUS HENDERSON GROUP PLC | $15.966.704 | 672.623 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $15.798.415 | 423.550 | 0,17% | Saham |
| Voleon Capital Management LP | $14.614.252 | 391.803 | 0,16% | Saham |
| Bank of New York Mellon Corp | $14.491.721 | 388.518 | 0,16% | Saham |
| BIT Capital GmbH | $14.414.883 | 386.458 | 0,16% | Saham |
| IMC-Chicago, LLC | $13.413.341 | 359.607 | 0,14% | Saham |
| WOLVERINE TRADING, LLC | $12.676.445 | 572.300 | 0,14% | Opsi jual |
| Alphadyne Asset Management LP | $12.275.430 | 329.100 | 0,13% | Opsi jual |
| Bleakley Financial Group, LLC | $11.468.221 | 307.459 | 0,12% | Saham |
| BARCLAYS PLC | $10.790.890 | 289.300 | 0,12% | Opsi beli |
| THAMES CAPITAL MANAGEMENT LLC | $10.748.629 | 288.167 | 0,12% | Saham |
| Parallax Volatility Advisers, L.P. | $10.738.670 | 287.900 | 0,12% | Opsi jual |
| Clarity Financial LLC | $10.521.398 | 282.075 | 0,11% | Saham |
| Krane Funds Advisors LLC | $10.098.229 | 270.730 | 0,11% | Saham |
| Shannon River Fund Management LLC | $9.902.180 | 265.474 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.650.517 | 258.727 | 0,10% | Saham |
| Allianz Asset Management GmbH | $9.455.550 | 253.500 | 0,10% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.196.912 | 246.566 | 0,10% | Saham |
| TFR Capital, LLC. | $8.706.864 | 233.428 | 0,09% | Saham |
| PLUSTICK MANAGEMENT LLC | $8.392.500 | 225.000 | 0,09% | Saham |
| Catalyst Funds Management Pty Ltd | $8.232.110 | 220.700 | 0,09% | Saham |
| RHUMBLINE ADVISERS | $7.965.641 | 213.557 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.844.227 | 210.301 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $7.761.832 | 208.092 | 0,08% | Saham |
| UBS Group AG | $7.731.246 | 207.272 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $7.685.700 | 206.051 | 0,08% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.668.544 | 205.591 | 0,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.474.920 | 200.400 | 0,08% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.459.552 | 199.988 | 0,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $7.446.348 | 199.634 | 0,08% | Saham |
| Steamboat Capital Partners, LLC | $7.202.817 | 193.105 | 0,08% | Saham |
| Alphadyne Asset Management LP | $7.057.160 | 189.200 | 0,08% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.981.180 | 187.163 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.915.581 | 291.305 | 0,07% | Saham |
| Cetera Investment Advisers | $6.821.760 | 182.889 | 0,07% | Saham |
| Shay Capital LLC | $6.539.473 | 175.321 | 0,07% | Saham |
Orang dalam perusahaan 27 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4 Agu 2026 J | 12.798 | 0 | 1 | $-6.009.300 |
| Samuel A Kovnat | Chief Executive Officer | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4 Agu 2026 J | 888.431 | 0 | 2 | $-4.775.734 |
| David Rench | Chief Financial Officer | 5 Agu 2024 M | 311.965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 Juli 2026 F | 2.588.415 | 0 | 0 | $0 |
| William B Cotton | President | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 Juli 2026 F | 813.156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 5 Agu 2024 M | 118.403 | 0 | 0 | $0 |
| Douglas S Miller | Direktur | 27 April 2026 S | 184.859 | 0 | 3 | $-951.040 |
| Chuck Hastings | Direktur | 29 Jan. 2026 S | 388.372 | 0 | 3 | $-4.414.969 |
| Ella G. Benson | Direktur | 24 Nov. 2025 S | 68.422 | 0 | 2 | $-1.701.937 |
| Rachel H. Lee | Direktur | 9 Nov. 2025 A | 67.147 | 0 | 1 | $-803.872 |
| Kate Reed | Direktur | 28 Juni 2024 A | 357.160 | 0 | 0 | $0 |
| Kelli Mcdonald | Direktur | 22 Feb. 2024 D | 194.821 | 0 | 0 | $0 |
| Virginia Moore | Direktur | 22 Feb. 2024 D | 76.191 | 0 | 0 | $0 |
| Jackson Kemper JR | Direktur | 25 Jan. 2007 A | 98.667 | 0 | 0 | $0 |
| Larry L Pressler | Direktur | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Joseph J Luca | Direktur | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Stephen P Tocco | Direktur | 14 Des. 2005 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 4 Agu 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| Regina Ingel | — | 5 Agu 2023 M | 110.870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 14 Jan. 2009 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 14 Jan. 2009 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 14 Jan. 2009 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 31 Okt. 2005 S | 3.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Wesley Cummins ×8 pengajuan | 8 Juli 2026 | 7,60% | Amandemen | — | SEC |
| Applied Digital Corporation ×2 pengajuan | 26 Juni 2026 | 96,10% | Amandemen | — | SEC |
| Jason Zhang ×2 pengajuan | 11 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 pengajuan | 16 Juli 2024 | — | Pengajuan awal | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26 Jan. 2009 | — | Pengajuan awal | — | SEC |
| ANDREW COHEN (2) | 14 Mei 2004 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 62 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156.183 NS | 30 April 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120.790 SH | 8 Agu 2026 | Harian |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50.674 SH | 8 Agu 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1.843 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 0,53% | 84.181 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41.121 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24.574 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57.765 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2.492 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11.193 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11.982 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1.194.970 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38.531 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76.988 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,21% | 3.802 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36.380 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35.705 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100.406 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8.754 NS | 31 Mei 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183.000 | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 8 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,13% | 735 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,12% | 8.856 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.885 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580.407 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110.373 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,11% | 10.940 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,10% | 128.225 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38.233 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 382.871 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,07% | 16.147 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,05% | 1.039.688 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55.880 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.905 SH | 8 Agu 2026 | Harian |
| IYW · iShares Trust | 0,04% | 317.059 SH | 8 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 119.362 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70.292 NS | 31 Mei 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 8 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 564.628 SH | 8 Agu 2026 | Harian |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8.544 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147.053 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.301 NS | 30 April 2026 | N-PORT |