LCID Lucid Group, Inc. - Common Stock
NASDAQ · Automobiles · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$4,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,37rendah 52m
$25,23tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.63B
P/E (TTM)
-0.2
EPS (TTM)
$-18.33
Pendapatan (TTM)
$1.55B
lencana Anda
Rentang 52M
$2–$25
Peringkat Analis
HOLD
Target Harga
$8
P/E
-0.2
ROE
-571.4%
Margin Laba Bersih
-249.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LCID Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.13
Kapitalisasi Pasar (MRQ)
$1.63B
P/E (TTM)
-0.2
EPS (TTM)
$-18.33
Pendapatan (TTM)
$1.55B
ROE (TTM)
-571.4%
D/E Utang/Ekuitas (MRQ)
-3.1
Rentang 52M
$2–$25
LCID 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 |
|---|---|---|
| 2 Sep. 2025 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.35B2019-12-31 → 2025-12-31
EPS$-12.092019-12-31 → 2025-12-31
Arus Kas Bebas$-3.80B2021-12-31 → 2025-12-31
Margin bersih-249.2%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LCID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -0.2rata-rata 5T ≈-22.2 | ≈-22.2 | · | · | |
| P/S (TTM) | 1.1rata-rata 5T ≈4721.4 | ≈4721.4 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | -1.5rata-rata 5T ≈47.5 | ≈47.5 | · | · | |
| EV / EBITDA (TTM) | -1.1rata-rata 5T ≈-103.9 | ≈-103.9 | · | · | |
| Harga / FCF (TTM) | -0.3rata-rata 5T ≈-104.5 | ≈-104.5 | · | · | |
| Harga / Arus Kas (TTM) | -0.4rata-rata 5T ≈-146.8 | ≈-146.8 | · | · | |
| EV / Pendapatan (TTM) | 2.7rata-rata 5T ≈4688.5 | ≈4688.5 | · | · | |
| EV / FCF (TTM) | -0.8rata-rata 5T ≈-103.6 | ≈-103.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.9rata-rata 5T ≈47.5 | ≈47.5 | · | · |
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 | LCID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -263.6%rata-rata 5T ≈-1445.0% | ≈-1445.0% | -24.6% | Lemah | |
| Margin EBITDA (TTM) | -232.5%rata-rata 5T ≈-1431.0% | ≈-1431.0% | 1.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | -249.0%rata-rata 5T ≈-2148.0% | ≈-2148.0% | -4.2% | Lemah | |
| Margin Laba Bersih (TTM) | -249.2%rata-rata 5T ≈-2148.1% | ≈-2148.1% | -2.7% | Lemah | |
| ROA (TTM) | -46.5%rata-rata 5T ≈-33.3% | ≈-33.3% | -13.5% | Lemah | |
| ROE (TTM) | -571.4%rata-rata 5T ≈-80.8% | ≈-80.8% | -44.3% | Lemah | |
| ROIC | -101.8%rata-rata 5T ≈-52.7% | ≈-52.7% | -28.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LCID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -3.1rata-rata 5T ≈1.1 | ≈1.1 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈6.4 | ≈6.4 | 1.7 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.4rata-rata 5T ≈5.6 | ≈5.6 | 0.5 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -2.4rata-rata 5T ≈0.9 | ≈0.9 | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LCID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 67.6%rata-rata 5T ≈565.3% | ≈565.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 30.6%rata-rata 5T ≈223.9% | ≈223.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 220.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LCID | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.4rata-rata 5T ≈3.0 | ≈3.0 | 4.6 | Di bawah rata-rata | |
| Receivables Turnover (Perputaran Piutang) | 9.4rata-rata 5T ≈21.1 | ≈21.1 | 12.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$150.4K | · | · | · |
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
-17.9%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $-3.30 | $-2.51 | -31.7% |
| 31 Maret 2026 | $-3.46 | $-2.71 | -27.8% | |
| 31 Des. 2025 | $-3.62 | $-2.66 | -36.1% | |
| 30 Sep. 2025 | $-2.65 | $-2.30 | -15.4% | |
| 30 Juni 2025 | $-2.40 | $-2.17 | -10.5% | |
| 31 Maret 2025 | $-2.00 | $-2.33 | 14.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.19 | $1.28 | $2.11 | $2.38 | $2.37 | · | · | |
| Revenue / Share | $4.32 | $0.33 | $0.29 | $0.36 | $0.04 | · | · | |
| Cash Flow / Share | $-9.36 | $-0.83 | $-1.20 | $-1.31 | $-1.43 | · | · | |
| Cash / Share | $3.05 | $0.53 | $0.60 | $0.95 | $3.80 | · | · | |
| EPS (TTM) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | · | 312,166,297 | 305,640,483 | 303,631,731 | · | 232,397,154 | 2,310,360,525 | 2,301,870,644 | · | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | · | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | · | 312,166,297 | 305,788,272 | 303,631,731 | · | 232,397,154 | 2,310,360,525 | 2,301,870,644 | · | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | · | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
Per Saham
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.68 | $-1.06 | · | $5.55 | $0.78 | $1.04 | · | $1.15 | $1.52 | $1.83 | · | $2.36 | $2.61 | $1.98 | · | $1.92 | |
| Revenue / Share | $1.06 | $0.86 | · | $1.08 | $0.08 | $0.08 | · | $0.09 | $0.09 | $0.07 | · | $0.06 | $0.08 | $0.08 | · | $0.12 | |
| Cash Flow / Share | · | $-3.61 | · | · | · | $-0.14 | · | · | · | $-0.22 | · | · | · | $-0.44 | · | · | |
| Cash / Share | $1.86 | $2.12 | · | $5.04 | $0.58 | $0.61 | · | $0.81 | $0.58 | $0.94 | · | $0.51 | $1.22 | $0.49 | · | $0.75 | |
| EPS (TTM) | $-18.33 | $-17.83 | · | $-16.31 | $-17.09 | $-14.63 | · | $-17.21 | $-13.40 | $-13.46 | · | $-1.53 | $-1.65 | $-1.58 | · | $89.43 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.40B | · | $1.07B | $929M | $870M | · | $731M | $668M | $619M | · | $696M | $753M | $700M | · | $377M | |
| Net Income TTM | $-3.86B | $-3.36B | · | $-2.28B | $-2.30B | $-2.40B | · | $-2.97B | $-2.61B | $-2.73B | · | $-2.65B | $-2.55B | $-2.00B | · | $-1.88B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.4 | -0.5 | · | -1.5 | -1.2 | -1.7 | · | -2.1 | -1.9 | -2.1 | · | -36.5 | -41.8 | -50.9 | · | 1.6 | |
| P/S | 1.7 | 2.2 | · | 7.2 | 69.8 | 84.8 | · | 113.0 | 90.6 | 106.3 | · | 183.9 | 208.7 | 210.6 | · | 622.8 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| EV / Revenue | 3.3 | 3.7 | · | 7.3 | 69.2 | 83.2 | · | 111.0 | 88.8 | 103.2 | · | 180.5 | 204.4 | 209.2 | · | 619.3 | |
| Earnings Yield | -274.0% | -187.1% | · | -68.6% | -81.0% | -60.5% | · | -48.8% | -51.3% | -47.2% | · | -2.7% | -2.4% | -2.0% | · | 64.0% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.35B | $808M | $595M | $608M | $27M |
| Margin Operasi % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Laba Bersih | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| EPS Dilusian | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| Rasio Cepat | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
Pemilik institusional (13F) 455 pengaju · $2.6B 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
455
Nilai yang dipegang
$2.6B
Posisi baru
102
Posisi yang keluar
56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 102 (+23 vs Kuartal sebelumnya) | 56 (-4 vs Kuartal sebelumnya) | 151 (+28 vs Kuartal sebelumnya) | 73 (-13 vs Kuartal sebelumnya) | +61.8M |
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 |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1.184.724.520 | 177.088.867 | 45,66% | Saham |
| Uber Technologies, Inc | $252.571.470 | 37.753.583 | 9,74% | Saham |
| VANGUARD GROUP INC | $127.487.794 | 12.061.286 | 4,91% | Saham |
| UBS Group AG | $89.345.826 | 13.355.131 | 3,44% | Saham |
| BlackRock, Inc. | $81.445.901 | 12.174.275 | 3,14% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $72.214.536 | 10.794.400 | 2,78% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.646.628 | 8.018.928 | 2,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.340.942 | 7.973.235 | 2,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.325.011 | 7.671.900 | 1,98% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.024.622 | 5.683.800 | 1,47% | Opsi jual |
| CITADEL ADVISORS LLC | $37.154.454 | 5.553.730 | 1,43% | Opsi beli |
| STATE STREET CORP | $35.150.049 | 5.254.118 | 1,35% | Saham |
| JANE STREET GROUP, LLC | $30.290.781 | 4.527.770 | 1,17% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $29.016.077 | 4.336.269 | 1,12% | Saham |
| WOLVERINE TRADING, LLC | $28.688.489 | 1.189.900 | 1,11% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $21.677.641 | 3.240.305 | 0,84% | Saham |
| WOLVERINE TRADING, LLC | $19.794.310 | 821.000 | 0,76% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $18.019.127 | 2.798.001 | 0,69% | Saham |
| CITIGROUP INC | $13.801.584 | 2.063.017 | 0,53% | Saham |
| Walleye Capital LLC | $12.799.308 | 1.913.200 | 0,49% | Opsi jual |
| Caption Management, LLC | $11.105.400 | 1.660.000 | 0,43% | Opsi beli |
| CITADEL ADVISORS LLC | $10.494.737 | 1.568.720 | 0,40% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $10.177.678 | 1.521.328 | 0,39% | Saham |
| MORGAN STANLEY | $9.976.039 | 1.491.186 | 0,38% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.724.711 | 1.453.619 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $9.133.649 | 1.365.269 | 0,35% | Saham |
| J. Goldman & Co LP | $9.031.500 | 1.350.000 | 0,35% | Opsi jual |
| NORTHERN TRUST CORP | $8.981.954 | 1.342.594 | 0,35% | Saham |
| BARCLAYS PLC | $8.798.440 | 1.315.163 | 0,34% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.508.857 | 1.271.877 | 0,33% | Saham |
| Shaolin Capital Management LLC | $8.362.500 | 1.250.000 | 0,32% | Opsi jual |
| Marex Group Ltd | $7.858.442 | 1.174.655 | 0,30% | Saham |
| Invesco Ltd. | $7.184.492 | 1.073.915 | 0,28% | Saham |
| Portman Square Capital LLP | $6.190.257 | 925.300 | 0,24% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $5.804.431 | 867.628 | 0,22% | Saham |
| Quantinno Capital Management LP | $5.760.284 | 861.029 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $5.228.101 | 781.480 | 0,20% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $4.953.276 | 740.400 | 0,19% | Opsi jual |
| CITIGROUP INC | $4.669.620 | 698.000 | 0,18% | Opsi beli |
| Holocene Advisors, LP | $4.638.190 | 693.302 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.570.253 | 683.147 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $4.200.651 | 627.900 | 0,16% | Opsi beli |
| Daiwa Securities Group Inc. | $4.197.306 | 627.400 | 0,16% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.012.227 | 599.735 | 0,15% | Saham |
| Context Capital Management, LLC | $3.994.559 | 597.094 | 0,15% | Saham |
| Empowered Funds, LLC | $3.731.802 | 557.818 | 0,14% | Saham |
| Walleye Capital LLC | $3.699.570 | 553.000 | 0,14% | Opsi beli |
| Caption Management, LLC | $3.556.404 | 531.600 | 0,14% | Opsi jual |
| AGF MANAGEMENT LTD | $3.452.401 | 516.054 | 0,13% | Saham |
| Balyasny Asset Management L.P. | $3.345.000 | 500.000 | 0,13% | Opsi jual |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 pengajuan | 30 April 2026 | 56,85% | Amandemen | · | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 4 Nov. 2024 | · | Pengajuan awal | Struktur modal | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 pengajuan | 20 Agu 2024 | · | Pengajuan awal | M&A / penjualan | 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 23 orang dalam · 8 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 21 Feb. 2025 A | 18.908.613 | 0 | 0 | $0 |
| Alexander De Bock | Chief Financial Officer | 5 Agu 2026 A | 501.622 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 5 Juni 2026 F | 117.829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 5 Des. 2023 F | 1.024.542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 5 Juni 2026 F | 339.802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 5 Juni 2026 F | 145.749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 5 Sep. 2025 F | 364.492 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 9 April 2024 F | 1.414.471 | 0 | 0 | $0 |
| Ori Winitzer | Direktur | 1 Sep. 2026 S | 66.263 | 0 | 3 | $-18.640 |
| Chabi Nouri | Direktur | 4 Juni 2026 A | 66.470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | Direktur | 4 Juni 2026 A | 276.351 | 0 | 0 | $0 |
| Lisa Marie Lambert | Direktur | 4 Juni 2026 A | 71.919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | Direktur | 4 Juni 2026 A | 69.754 | 0 | 0 | $0 |
| Douglas J. Grimm | Direktur | 4 Juni 2026 A | 58.969 | 0 | 0 | $0 |
| Janet S. Wong | Direktur | 4 Juni 2026 A | 29.615 | 0 | 0 | $0 |
| Andrew N Liveris | Direktur | 4 Juni 2026 A | 126.364 | 0 | 0 | $0 |
| Silvio Napoli | Direktur | 15 April 2026 A | 402.073 | 0 | 0 | $0 |
| Sherif Marakby | Direktur | 4 Juni 2024 A | 145.209 | 0 | 0 | $0 |
| Frank Lindenberg | Direktur | 24 April 2023 F | 19.973 | 0 | 0 | $0 |
| Glenn R August | Direktur | 24 April 2023 A | 53.289 | 0 | 0 | $0 |
| Anthony L Posawatz | Direktur | 9 Juni 2022 A | 59.400 | 0 | 0 | $0 |
| Nancy Lee Gioia | Direktur | 9 Juni 2022 A | 21.031 | 0 | 0 | $0 |
| Ayar Third Investment Company | Direktur | 23 Juli 2021 A | 1.015.252.523 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 35 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 |
|---|---|---|---|---|
| PBD · Invesco Exchange-Traded Fund Trust … | 0,67% | 184.776 SH | 2 Okt. 2026 | Harian |
| ETEC · iShares Trust | 0,45% | 4.321 SH | 11 Sep. 2026 | Harian |
| LIT · Global X Funds | 0,44% | 898.217 NS | 31 Juli 2026 | N-PORT |
| IDRV · iShares Trust | 0,31% | 109.717 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 0,27% | 16.577 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 257.393 NS | 31 Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,12% | 34.312 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,10% | 171,626,10 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 534.931 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 171.494 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 680.797 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 136.914 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 46.805 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 5.830 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 250.460 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,04% | 1.199.362 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 61.138 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2.345.624 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 733.851 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 23.317 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.352.761 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 25.087 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.156.794 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.036.617 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 23.858 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 26.733 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 296.506 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 34.709 SH | 10 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 4.833 SH | 4 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.610.160 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 89.081 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.237 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 28.195 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.623 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 19.966 SH | 11 Sep. 2026 | Harian |
LCID Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
TAHAN
Target median
$7.00
+69,5%
2 11,1%
Beli Kuat
0 0,0%
Beli
10 55,6%
Tahan
4 22,2%
Jual
2 11,1%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $7.94 +92,4%
Sekarang
Harga saat ini $4.13
Rendah$3.50
Rata-rata$7.94
Tinggi$17.00
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 |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | · |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 4, 2026