APLD Applied Digital Corporation - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$25,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,01rendah 52m
$50,73tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Pendapatan (TTM)
$611M
lencana Anda
Rentang 52M
$19–$51
Peringkat Analis
BUY
Target Harga
$66
P/E
-27.9
ROE
-16.6%
Margin Laba Bersih
-30.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
APLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$25.38
Kapitalisasi Pasar (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Pendapatan (TTM)
$611M
ROE (TTM)
-16.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$19–$51
APLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 April 2022 | 1-for-6 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$611M2021-05-31 → 2026-05-31
EPS$-0.912021-05-31 → 2026-05-31
Arus Kas Bebas$-2.78B2024-05-31 → 2026-05-31
Margin bersih-30.2%2024-05-31 → 2026-05-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | APLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -27.9rata-rata 5T ≈-18.1 | ≈-18.1 | · | · | |
| P/S (TTM) | 12.0rata-rata 5T ≈12.4 | ≈12.4 | 14.6 | Terlalu mahal | |
| P/B (MRQ) | 4.3rata-rata 5T ≈5.2 | ≈5.2 | 7.9 | Nilai wajar | |
| EV / EBITDA | -33.9rata-rata 5T ≈1096.0 | ≈1096.0 | · | · | |
| Harga / FCF (TTM) | -2.6rata-rata 5T ≈-3.8 | ≈-3.8 | · | · | |
| Harga / Arus Kas (TTM) | 81.5rata-rata 5T ≈60.4 | ≈60.4 | 15.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 9.4rata-rata 5T ≈11.5 | ≈11.5 | · | · | |
| EV / FCF | -2.1rata-rata 5T ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 4.4rata-rata 5T ≈7.2 | ≈7.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | APLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -38.7%rata-rata 5T ≈-36.7% | ≈-36.7% | -7.9% | Lemah | |
| Margin EBITDA (TTM) | -27.7%rata-rata 5T ≈-13.1% | ≈-13.1% | -7.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -29.7%rata-rata 5T ≈-76.6% | ≈-76.6% | -8.4% | Lemah | |
| Margin Laba Bersih (TTM) | -30.2%rata-rata 5T ≈-93.5% | ≈-93.5% | -8.5% | Lemah | |
| ROA (TTM) | -3.1%rata-rata 5T ≈-16.6% | ≈-16.6% | -3.1% | Sejajar | |
| ROE (TTM) | -16.6%rata-rata 5T ≈-74.0% | ≈-74.0% | -13.0% | Sejajar | |
| ROIC | -13.8%rata-rata 5T ≈-30.2% | ≈-30.2% | -5.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | APLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.0rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈0.5 | ≈0.5 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | APLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 167.5%rata-rata 5T ≈238.1% | ≈238.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 122.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | APLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 19.4rata-rata 5T ≈48.5 | ≈48.5 | 11.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-53.1%
Laporan Berikutnya
Okt 14, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.39 | $-0.22 | -77.3% | |
| 31 Maret 2026 | $-0.40 | $-0.13 | -209.6% | |
| 31 Des. 2025 | $-0.13 | $-0.12 | -6.2% | |
| 30 Sep. 2025 | $-0.07 | $-0.14 | 48.2% | |
| 30 Juni 2025 | $-0.24 | $-0.15 | -59.5% | |
| 31 Maret 2025 | $-0.13 | $-0.11 | -14.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.97 | $2.21 | $0.90 | · | · | · | |
| Revenue / Share | $2.22 | $0.72 | $1.45 | · | · | · | |
| Cash Flow / Share | $0.33 | $-0.57 | $0.12 | · | · | · | |
| Cash / Share | $5.53 | $0.18 | $0.02 | · | · | · | |
| EPS (TTM) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | · |
Tingkat Pertumbuhan
| 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)
| 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
| 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) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.54 | $5.19 | $3.88 | · | $2.03 | $2.01 | $1.54 | · | $0.97 | $1.32 | $1.21 | · | $0.64 | $0.68 | $0.74 | |
| Revenue / Share | · | $0.45 | $0.46 | $0.25 | · | $0.24 | $0.30 | $0.41 | · | $0.36 | $0.38 | $0.36 | · | $0.15 | $0.13 | $0.07 | |
| Cash Flow / Share | · | · | · | $-0.32 | · | · | · | $-0.51 | · | · | · | $0.04 | · | · | · | $0.19 | |
| Cash / Share | · | $6.06 | $6.86 | $0.27 | · | $0.31 | $1.32 | $0.37 | · | $0.04 | $0.08 | $0.06 | · | $0.09 | $0.11 | $0.36 | |
| EPS (TTM) | · | $-0.81 | $-0.61 | $-1.20 | · | $-1.43 | $-1.79 | $-1.23 | · | $-0.80 | $-0.35 | $-0.53 | · | $-0.38 | $-0.43 | $-0.15 |
Valuasi (TTM)
| 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 | · | $422M | $348M | $258M | · | $168M | $158M | $164M | · | $144M | $115M | $85M | · | $41M | $28M | $15M | |
| Net Income TTM | · | $-154M | $-119M | $-244M | · | $-243M | $-270M | $-142M | · | $-93M | $-37M | $-53M | · | $-41M | $-40M | $-14M | |
| 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 | · | -33.7 | -44.4 | -13.3 | · | -5.6 | -5.6 | -3.0 | · | -5.2 | -13.3 | -11.4 | · | -7.0 | -4.5 | -15.8 | |
| P/S | · | 18.4 | 21.7 | 16.7 | · | 10.7 | 13.8 | 3.5 | · | 3.5 | 4.8 | 7.5 | · | 6.1 | 6.6 | 14.2 | |
| 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 | |
| EV / Revenue | · | 14.6 | 16.3 | 17.9 | · | 10.4 | 12.1 | 3.2 | · | 3.6 | 4.8 | 7.6 | · | 6.0 | 6.4 | 12.2 | |
| Earnings Yield | · | -3.0% | -2.2% | -7.5% | · | -17.9% | -17.7% | -33.7% | · | -19.3% | -7.5% | -8.8% | · | -14.3% | -22.1% | -6.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 | · | · |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2.78B | $-797M | $-128M | · | · |
Pemilik institusional (13F) 647 pengaju · $11.0B total · Per tanggal 30 Sep. 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.
Pemegang
647
Nilai yang dipegang
$11.0B
Posisi baru
188
Posisi yang keluar
58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 188 (+72 vs Kuartal sebelumnya) | 58 (-13 vs Kuartal sebelumnya) | 182 (+6 vs Kuartal sebelumnya) | 176 (+29 vs Kuartal sebelumnya) | +12.3M |
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 | 7,60% | Saham |
| VANGUARD GROUP INC | $592.601.371 | 24.168.082 | 5,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 4,63% | Saham |
| BlackRock, Inc. | $498.890.104 | 13.375.070 | 4,52% | Saham |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 4,25% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 3,90% | Saham |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 3,48% | Saham |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,30% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,05% | Opsi beli |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 2,90% | Saham |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 2,83% | Saham |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 2,53% | Opsi beli |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 2,53% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $260.389.771 | 6.980.959 | 2,36% | Saham |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,21% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $221.671.268 | 4.877.618 | 2,01% | Saham |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 1,90% | Opsi jual |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 1,87% | Saham |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 1,69% | Saham |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,22% | Opsi jual |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,11% | Saham |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,04% | Saham |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,02% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,02% | Saham |
| MORGAN STANLEY | $109.932.675 | 2.947.256 | 0,99% | Saham |
| UBS Group AG | $107.589.239 | 2.884.430 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.571.765 | 2.615.865 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,80% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $76.778.879 | 2.058.415 | 0,69% | Saham |
| BARCLAYS PLC | $68.706.674 | 1.842.002 | 0,62% | Saham |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,61% | Saham |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,59% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,54% | Saham |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,51% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $53.072.976 | 1.422.868 | 0,48% | Saham |
| NORTHERN TRUST CORP | $51.541.700 | 1.381.815 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,46% | Saham |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,45% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $47.129.296 | 1.263.520 | 0,43% | Saham |
| JANE STREET GROUP, LLC | $46.327.645 | 1.242.028 | 0,42% | Saham |
| SEI INVESTMENTS CO | $46.212.196 | 1.238.933 | 0,42% | Saham |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,36% | Saham |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,35% | Opsi beli |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,35% | Saham |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,35% | Opsi jual |
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 | Investasi pasif | 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 | Investasi pasif | 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.
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 16 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 D Cryer | Chief Financial Officer | 14 Des. 2005 A | · | 0 | 0 | $0 |
| Jason Zhang | President | 12 Sep. 2026 F | 2.539.227 | 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 |
| David Rench | Chief Administrative Officer | 1 Des. 2024 M | 385.288 | 0 | 0 | $0 |
| Richard N Nottenburg | Direktur | 4 Agu 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| 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 | 20 Nov. 2024 D | 341.510 | 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 |
| Michael Maniscalco | · | 31 Jan. 2025 M | 152.026 | 0 | 0 | $0 |
| 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
Kepemilikan ETF Dimiliki oleh 51 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 |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 4,44% | 33.248 NS | 31 Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 4,43% | 132.563 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 4,42% | 25.734 NS | 31 Juli 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,30% | 172.806 NS | 31 Juli 2026 | N-PORT |
| IBLC · iShares Trust | 3,64% | 120.790 SH | 11 Sep. 2026 | Harian |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,99% | 50.251 SH | 1 Okt. 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,73% | 2.546 SH | 1 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 123.038 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 138.072 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,21% | 78.039 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 36.940 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 40.891 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 183.000 | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.417 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 12.016 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,11% | 792 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 111.430 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 136.337 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,09% | 1.182 NS | 31 Juli 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,09% | 5.927 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 497.229 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 383.834 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 16.316 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19.579 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 1.044.890 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,03% | 315.321 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 119.542 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 565.237 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 9.779 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 534.000 SH | 9 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.760 SH | 1 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.167.031 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 211.737 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.939 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.437 SH | 19 Agu 2026 | Harian |
| IWB · iShares Trust | 0,01% | 175.809 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 332.354 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 69.978 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 33.916 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 53.186 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,38% | -13.325 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 11.053 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 56.402 SH | 11 Sep. 2026 | Harian |
APLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$70.00
+175,8%
4 20,0%
Beli Kuat
14 70,0%
Beli
2 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-09-27Target rata-rata $66.43 +161,8%
Sekarang
Harga saat ini $25.38
Rendah$22.00
Rata-rata$66.43
Tinggi$109.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| 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% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| NET | · | -679.8 | 29.8% | · | · | · |
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Sumber: SEC 10-K diajukan Jul 29, 2026