MARA MARA Holdings, Inc. - Common Stock
$12,21
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$23
33% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$18
+47% upside
P/E (TTM)
-3.3
ROE
-34.5%
Margin Laba Bersih
-144.6%
Tentang MARA Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
MARA Holdings, Inc. is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
Baca selengkapnya
MARA Holdings, Inc. (formerly Marathon Digital Holdings and Marathon Patent Group) is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
MARA is one of the largest publicly traded bitcoin and kaspa miners in the world, and as of August 2025 is the second-largest corporate holder of bitcoin. The company operates large-scale mining facilities in the United States and abroad, known for its purchases of bitcoin and bitcoin mining equipment and a joint venture to use 37 MW from the Hardin Generating Station Montana coal plant to power an adjacently-constructed Marathon bitcoin data center.
History
Marathon Patent Group was incorporated on February 23, 2010, as a patent holding company headquartered in Fort Lauderdale, Florida. Through its subsidiary Uniloc, the company focused on acquiring patents and pursuing litigation against technology firms.
During the 2010s, Marathon acquired patents related to encryption technology. In the late 2010s, the company shifted their focus toward cryptocurrency and blockchain technologies. By 2021, it was known for large-scale purchases of bitcoin and mining equipment, and it entered into a joint venture to power a bitcoin data center using 37 megawatts from the Hardin Generating Station, a coal-fired plant in Montana.
On March 1, 2021, the company changed its name to Marathon Digital Holdings to reflect its new business focus.
In December 2023, Marathon acquired two operational bitcoin mining facilities from subsidiaries of Generate Capital for $178.6 million, expanding its mining capacity.
On August 29, 2024, the company rebranded again, adopting the name MARA Holdings, Inc.
As of August 2025, it is one of the world's largest bitcoin and kaspa miners, and the second-largest corporate holder of bitcoin, with 50,639 BTC reported on its balance sheet.
Leadership
Its chief executive officer is Fred Thiel. Leena Jaitley, founder of MTN group is one of the largest shareholders.
Controversy
As Marathon Patent Group, the company gained a reputation as a "patent troll" due to its business model of acquiring patents with the sole purpose of suing other companies for infringement. Its subsidiary, Uniloc, was a prominent non-practicing entity that filed numerous lawsuits against well-known tech firms, leading to public criticism and a negative reputation.
In July 2024, a federal jury in California found Marathon liable for $138 million for breaching a non-circumvention agreement with investor Michael Ho. The jury concluded that Marathon used proprietary information and a bitcoin mining strategy Ho had provided in 2020, without compensating him as required under the agreement. Marathon stated that it respects the verdict but disputed the jury's findings and stated that the damages awarded have "no legal basis."
The Hardin, Montana joint venture drew regulatory and legal scrutiny after Marathon disclosed in November 2021 that it had received an SEC subpoena seeking documents related to the issuances of 6 million shares tied to the project. The company also faced multiple investor class-action lawsuits alleging misleading statements about the venture and its regulatory risks. While the lawsuits were voluntarily dismissed in October 2022, the event resulted in a significant drop in the company's stock price.
In May 2021, Marathon sparked widespread controversy within the cryptocurrency community by announcing that it would operate a "fully compliant" mining pool. The company stated that the pool would use software to filter out transactions from sanctioned entities on the U.S. Office of Foreign Assets Control (OFAC) list. This decision was met with immediate backlash from Bitcoin advocates and community members who criticized the move as a form of censorship that undermined the core, permissionless, and censorship-resistant principles of the Bitcoin network. Following the public outcry, Marathon reversed its decision in late May 2021, announcing it would no longer filter transactions.
In July 2024, Time magazine published an investigation into numerous noise and health complaints by residents of Granbury, Texas, many of whom attributed their ailments to a nearby Bitcoin mining facility owned and operated by Marathon Digital.
In November 2025, US district judge Reed O'Connor denied Marathon's request for a restraining order that sought to block Mitchell Bend, a rural area in Hood County, Texas, from voting on whether to incorporate as a city, which would allow the community to regulate a nearby Bitcoin mine owned by Marathon.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
MARA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.21
Kapitalisasi Pasar
$4.65B
P/E (TTM)
-3.3
EPS (TTM)
$-3.69
Pendapatan (TTM)
$907M
Imbal Hasil Dividen
—
ROE
-34.5%
D/E Utang/Ekuitas
1.1
Rentang 52M
$7 – $23
MARA 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
$907M
2017-12-31
→
2025-12-31
EPS
$-3.69
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-1.21B
2017-12-31
→
2025-12-31
Margin
-144.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MARA
Median Rekan
P/E (TTM)
-3.3
46.7
P/S (TTM)
5.1
3.7
P/B
1.3
7.5
EV / EBITDA
-6.3
—
Price / FCF (Harga / FCF)
-3.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MARA
Median Rekan
Operating Margin (Margin Operasi)
-135.0%
—
Net Profit Margin (Margin Laba Bersih)
-144.6%
6.6%
ROA
-18.6%
6.1%
ROE
-34.5%
6.3%
ROIC
-16.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MARA
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.3
1.6
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MARA
Median Rekan
Revenue YoY (Pendapatan YoY)
38.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
97.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
190.9%
—
EPS YoY
62.3%
—
Net Income YoY (Laba Bersih YoY)
107.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MARA
Median Rekan
MARA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 4 18,2%
- Beli 10 45,5%
- Tahan 7 31,8%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16
Median
$15.00
Rata-rata
$17.99
Sekarang
$12.21
Rendah
$6.00
Tinggi
$30.00
Target median
$15.00
+22,8%
Target rata-rata
$17.99
+47,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.57 | $0.19 | -1.8% |
| 31 Maret 2026 | $-3.31 | $-2.20 | -1.1% |
| 31 Des. 2025 | $-4.52 | $-0.13 | -4.4% |
| 30 Sep. 2025 | $0.31 | $0.45 | -0.14% |
| 30 Juni 2025 | $1.89 | $0.63 | 1.3% |
| 31 Maret 2025 | $-1.21 | $0.03 | -1.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Cost of Revenue | · | $816M | $403M | $151M | $42M | $7M | $2M | $3M | $3M | $27M | $17M | $12M | |
| Gross Profit | · | · | · | $-34M | $117M | · | · | · | · | · | · | · | |
| R&D Expense | $30M | $13M | $3M | $98.0K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $350M | $254M | $84M | $57M | $174M | $6M | $465.8K | $1M | $831.0K | $840.2K | $1M | $545.5K | |
| Operating Expenses | · | $-465M | $-236M | $640M | $120M | $7M | $5M | $14M | $15M | $52M | $45M | $28M | |
| Operating Income | $-1.22B | $306M | $221M | $-674M | $-3M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M | |
| Interest Expense | · | · | $10M | $15M | $2M | $21.0K | $51.9K | $81.5K | $1M | $3M | $4M | $543.3K | |
| Interest Income | $56M | $17M | $3M | $1M | $677.4K | $18.3K | $33.7K | $14.2K | $2.8K | $4.4K | $1.1K | $634 | |
| Other Non-op | $-27M | $-5M | $-17M | $262.0K | $-288.0K | $-607.0K | · | $-668.9K | $-3M | $-57.5K | $170.7K | $-52.2K | |
| Pretax Income | $-1.37B | $617M | $278M | $-718M | $-5M | $-10M | $-4M | $-13M | $-31M | $-17M | $-25M | $-7M | |
| Income Tax | $-56M | $75M | $16M | $-24M | $25M | $2.0K | · | $69.1K | $-104.0K | $12M | $-8M | $-5M | |
| Net Income | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| EPS (Basic) | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| EPS (Diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| Shares (Basic) | 355,167,578 | 289,961,989 | 183,855,570 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| Shares (Diluted) | 355,167,578 | 311,841,347 | 192,293,277 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| EBITDA | $-1.22B | $306M | $221M | · | $-85M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $392M | $357M | $104M | $269M | $141M | $693.0K | $3M | $15M | $5M | $3M | $5M | |
| Short-term Investments | · | · | · | · | $224M | · | · | · | · | · | · | · | |
| Receivables | · | · | $0 | · | · | · | · | · | $6.8K | $95.1K | $136.8K | $217.0K | |
| Prepaid Expense | $44M | $36M | $26M | $41M | $35M | $2M | $800.0K | $464.0K | $92.9K | $428.0K | $338.6K | $438.4K | |
| Current Assets | $664M | $470M | $1.03B | $278M | $684M | $286M | $1M | $3M | $15M | $6M | $5M | $8M | |
| PP&E (Net) | $1.49B | $1.55B | $672M | $273M | $276M | $17M | $4M | $1M | $10.0K | $28.3K | $61.3K | $53.8K | |
| PP&E (Gross) | $2.69B | $2.14B | $868M | $290M | $298M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.20B | $594M | $196M | $17M | $21M | $6M | $3M | $4M | $134.5K | $108.4K | $67.1K | $16.1K | |
| Goodwill | $0 | $83M | $0 | · | · | · | · | · | · | $222.8K | $4M | $5M | |
| Intangibles | $988.0K | $3M | $0 | · | $931.0K | $1M | $1M | $1M | · | $12M | $25M | $43M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $201.2K | $9.2K | · | |
| Total Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Accounts Payable | $13M | $13M | $11M | $1M | $8M | $999.7K | $1M | $1M | $2M | $7M | $7M | $3M | |
| Accrued Liabilities | $87M | $77M | $22M | $22M | $3M | · | · | · | · | · | · | · | |
| Short-term Debt | $48M | $0 | · | · | · | · | · | $999.1K | $2M | $13M | $10M | $17M | |
| Current Liabilities | $522M | $95M | $34M | $26M | $11M | $1M | $2M | $2M | $8M | $20M | $17M | $22M | |
| Capital Leases | $40M | $23M | $354.0K | $1M | · | · | $120.5K | · | · | · | · | · | |
| Deferred Tax | $30M | $89M | $15M | $0 | $23M | · | · | · | · | · | $1M | $2M | |
| Other Non-current Liabilities | $12M | $8M | $0 | · | · | · | · | · | · | $44.0K | $50.1K | · | |
| Total Liabilities | · | · | · | · | $765M | $2M | $3M | $2M | $8M | $28M | $35M | $37M | |
| Long-term Debt | $3.60B | $2.45B | $326M | $782M | $728M | · | $999.1K | $999.1K | $2M | $18M | · | · | |
| Total Debt | $3.65B | · | $326M | · | · | · | · | $999.1K | $2M | $13M | $10M | · | |
| Common Stock | $37.0K | $34.0K | $24.0K | $15.0K | $10.0K | $8.2K | $846 | $638 | $1.2K | $463 | $1.5K | $1.4K | |
| Paid-in Capital | $4.81B | $4.16B | $2.18B | $1.23B | $836M | $428M | $110M | $105M | $97M | $50M | $43M | $37M | |
| Retained Earnings | $-1.34B | $-26M | $-568M | $-840M | $-146M | $-116M | $-106M | $-102M | $-89M | $-58M | $-29M | $-12M | |
| AOCI | $0 | · | · | · | · | $-450.7K | $-450.7K | $-450.7K | $-450.7K | $-1M | $-1M | $-388.4K | |
| Stockholders' Equity | $3.47B | $4.13B | $1.62B | $386M | $682M | $312M | $4M | $3M | $7M | $-9M | $13M | $24M | |
| Liabilities + Equity | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Shares Outstanding | 379,464,892 | 340,258,453 | 242,829,391 | 145,565,916 | 102,733,273 | 81,974,619 | 8,458,781 | 6,379,992 | 12,477,781 | 4,638,118 | 14,867,141 | 13,791,460 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $773M | $429M | $186M | $79M | $15M | $3M | · | · | · | · | $11M | $6M | |
| Stock-based Comp | $172M | $158M | $33M | $25M | $161M | $1M | $933.7K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-59M | $73M | $15M | $-25M | $25M | $9M | · | · | $-57.3K | $11M | $-8M | $-5M | |
| Amort. of Intangibles | $900.0K | $23M | $0 | $0 | $71.2K | $71.2K | $71.2K | $66.0K | $2M | $7M | $11M | $6M | |
| Operating Cash Flow | $-803M | $-677M | $-316M | $-176M | $-19M | $-8M | $-3M | $-8M | $-11M | $10M | $-3M | $4M | |
| CapEx | $407M | $251M | $28M | $41M | $274M | $18M | $5.2K | $5M | $7.8K | $8.4K | $58.4K | $53.0K | |
| Investing Cash Flow | $-670M | $-3.23B | $5M | $-390M | $-891M | $-81M | $1M | $-4M | $-7.8K | $-4M | · | · | |
| Stock Issued | $569M | $1.85B | $608M | $361M | $312M | $223M | $255.9K | · | · | $5M | · | · | |
| Stock Repurchased | $47M | $37M | $380.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $522M | $1.82B | $608M | · | $325M | $230M | $255.9K | · | · | $5M | · | · | |
| Financing Cash Flow | $1.63B | $3.95B | $556M | $411M | $1.04B | $230M | $245.5K | · | $20M | $-4M | · | · | |
| Net Change in Cash | $155M | $46M | $245M | $-156M | $127M | $141M | $-2M | $-12M | $10M | $2M | · | · | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | $5.5K | $43.1K | $168.4K | $39.1K | |
| Free Cash Flow | $-1.21B | $-928M | $-343M | · | · | · | $-3M | $-13M | $-1M | $10M | $-3M | · | |
| Levered FCF | · | · | $-353M | · | · | · | · | $-14M | $-2M | $5M | $-6M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| Net Margin | -144.6% | 82.5% | 67.4% | · | -24.0% | -239.8% | -296.7% | -820.2% | -6030.1% | -78.3% | -89.3% | -14.7% | |
| Pretax Margin | -150.8% | 93.9% | 71.6% | · | -8.7% | -239.8% | -296.7% | -815.8% | -6050.1% | -47.3% | -132.2% | -31.8% | |
| EBITDA Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| ROA | -18.6% | 12.3% | 16.4% | · | -4.1% | -6.5% | -59.5% | -126.5% | -187.9% | -87.5% | -31.4% | -8.7% | |
| ROE | -34.5% | 18.8% | 26.1% | · | -5.4% | -6.0% | -98.6% | -275.4% | 3300.0% | -1613.8% | -91.7% | -17.3% | |
| ROIC | -16.5% | 6.5% | 10.7% | · | -34.3% | · | · | -309.7% | -154.5% | -642.6% | -75.2% | -6.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.9 | 30.5 | · | 49.9 | 198.4 | 0.8 | 1.3 | 2.0 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.0 | 4.1 | 10.6 | · | 35.7 | 97.9 | 0.4 | 1.1 | 1.9 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.1 | · | 0.2 | · | · | · | · | 0.3 | 0.2 | -1.4 | 0.8 | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.3 | · | -54.2 | -468.6 | -81.7 | -148.2 | -10.8 | -5.0 | -6.0 | -11.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 1.1 | 0.4 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 10.2 | 315.9 | 107.3 | 87.9 |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.2% | 69.4% | 229.1% | -26.0% | 3553.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 97.5% | 60.4% | 346.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 190.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 62.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 107.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Net Income TTM | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| Market Cap | $3.41B | $5.71B | $5.70B | · | $3.38B | $856M | $7M | $37M | $205M | $511M | $381M | $1.88B | |
| Enterprise Value | $6.51B | · | $5.67B | · | · | · | · | $35M | $191M | $519M | $388M | · | |
| P/E | -2.4 | 9.8 | 22.2 | -0.6 | -109.5 | -80.3 | -1.7 | · | · | -14.6 | -21.5 | -499.0 | |
| P/S | 3.8 | 8.7 | 14.7 | · | 21.2 | 196.4 | 6.3 | 23.5 | 393.8 | 13.9 | 20.1 | 87.6 | |
| P/B | 1.0 | 1.4 | 3.5 | · | 4.9 | 2.7 | 2.0 | 12.6 | 27.7 | -56.0 | 30.0 | 77.3 | |
| P / Tangible Book | 1.0 | 1.4 | 3.5 | 1.3 | 5.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -8.4 | -18.1 | · | -185.3 | -110.1 | -2.2 | -4.5 | -191.3 | 50.2 | -128.5 | · | |
| P / FCF | -2.8 | -6.1 | -16.6 | · | · | · | -2.2 | -2.7 | -189.9 | 50.2 | -126.0 | · | |
| EV / EBITDA | -5.3 | · | 25.7 | · | · | · | · | -2.9 | -13.5 | -33.3 | -15.1 | · | |
| EV / FCF | -5.4 | · | -16.5 | · | · | · | · | -2.6 | -177.7 | 51.0 | -128.6 | · | |
| EV / Revenue | 7.2 | · | 14.6 | · | · | · | · | 22.5 | 368.4 | 14.2 | 20.5 | · | |
| Earnings Yield | -41.1% | 10.3% | 4.5% | -179.0% | -0.91% | -1.2% | -60.2% | · | · | -6.9% | -4.7% | -0.20% |
Laporan Laba Rugi 18
| 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 | $175M | $175M | $202M | $252M | $238M | $214M | $214M | $132M | $145M | $165M | $157M | $98M | $82M | $51M | $28M | $13M | |
| Cost of Revenue | · | · | · | · | · | · | · | $199M | $182M | $168M | · | $113M | $92M | $51M | $44M | $40M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $-15M | $-11M | $22.0K | · | · | |
| R&D Expense | $7M | $8M | $4M | $9M | $9M | $9M | $4M | $3M | $4M | $2M | $1M | $713.0K | $651.0K | $209.0K | · | · | |
| SG&A Expense | $115M | $87M | $86M | $85M | $93M | $86M | $73M | $59M | $53M | $69M | $29M | $19M | $20M | $15M | $19M | $12M | |
| Operating Expenses | · | · | · | · | · | · | · | $105M | $196M | $-373M | · | $65M | $-5M | $-122M | $396M | $17M | |
| Operating Income | $-521M | $-1.06B | $-1.41B | $48M | $680M | $-541M | $341M | $-172M | $-232M | $370M | $185M | $-80M | $-6M | $122M | $-411M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | $5M | $4M | |
| Interest Income | $10M | $11M | $17M | $18M | $10M | $12M | $8M | $4M | $2M | $3M | $1M | $426.0K | $118.0K | · | · | · | |
| Other Non-op | $3M | $4M | $-25M | $1M | $-6M | $2M | $-7M | $-1M | $93.0K | $3M | $-18M | $0 | $30.0K | $791.0K | $-358.0K | $238.0K | |
| Pretax Income | $-611M | $-1.29B | $-1.89B | $161M | $1.02B | $-653M | $647M | $-174M | $-231M | $375M | $168M | $-317.0K | $-9M | $119M | $-415M | $-79M | |
| Income Tax | $580.0K | $-31M | $-183M | $38M | $209M | $-119M | $118M | $-49M | $-32M | $38M | $16M | $73.0K | $203.0K | $75.0K | $-23M | $-6M | |
| Net Income | $-611M | $-1.26B | $-1.71B | $123M | $808M | $-533M | $529M | $-125M | $-200M | $337M | $152M | $-390.0K | $-9M | $119M | $-392M | $-72M | |
| EPS (Basic) | $-1.60 | $-3.31 | $-4.76 | $0.33 | $2.29 | $-1.55 | $1.71 | $-0.42 | $-0.72 | $1.30 | $0.73 | $0.00 | $-0.07 | $0.75 | $-3.39 | $-0.62 | |
| EPS (Diluted) | $-1.60 | $-3.31 | $-4.25 | $0.27 | $1.84 | $-1.55 | $1.60 | $-0.42 | $-0.72 | $1.26 | $0.75 | $-0.34 | $-0.07 | $0.72 | $-3.39 | $-0.62 | |
| Shares (Basic) | 381,565,856 | 380,157,050 | -713,905,287 | 372,073,173 | 352,901,683 | 344,098,009 | -542,753,866 | 294,942,685 | 278,674,506 | 259,098,664 | -323,408,540 | 179,602,722 | 168,474,882 | 159,186,506 | -215,605,868 | 116,533,816 | |
| Shares (Diluted) | 381,565,856 | 380,157,050 | -899,968,880 | 470,126,290 | 440,912,159 | 344,098,009 | -529,688,287 | 294,942,685 | 278,674,506 | 267,912,443 | -328,917,836 | 183,736,770 | 168,474,882 | 168,999,461 | -215,605,868 | 116,533,816 | |
| EBITDA | $-521M | $-1.06B | · | $48M | $680M | $-541M | · | $-172M | $-232M | $370M | · | $-16M | $-16M | $-4M | · | $-47M |
Neraca 26
| 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 | $421M | $514M | $547M | $826M | $109M | $196M | $392M | $164M | $256M | $324M | $357M | $101M | $114M | $125M | $104M | $55M | |
| Receivables | · | · | · | · | · | · | · | $3M | $19M | $8M | · | · | · | · | · | · | |
| Prepaid Expense | $47M | $41M | $44M | $40M | $41M | $28M | $36M | $17M | $28M | $33M | · | $36M | $52M | $60M | · | $26M | |
| Current Assets | $527M | $611M | $664M | $962M | $236M | $292M | $470M | $239M | $372M | $1.64B | · | $433M | $422M | $386M | · | $240M | |
| PP&E (Net) | $1.22B | $1.41B | $1.49B | $1.55B | $1.63B | $1.57B | $1.55B | $1.09B | $930M | $802M | · | $742M | $784M | $715M | · | $404M | |
| PP&E (Gross) | $2.63B | $2.65B | $2.69B | $2.56B | $2.52B | $2.30B | $2.14B | $1.55B | $1.29B | $1.08B | · | $867M | $855M | $749M | · | · | |
| Accum. Depreciation | $1.41B | $1.24B | $1.20B | $1.01B | $883M | $731M | $594M | $460M | $362M | $274M | · | $125M | $72M | $34M | · | $27M | |
| Goodwill | $90M | $90M | $0 | $83M | $83M | $83M | $83M | $45M | $45M | $31M | · | · | · | · | · | · | |
| Intangibles | $41M | $43M | $988.0K | $771.0K | $2M | $2M | $3M | $2M | $2M | $22M | · | · | · | · | · | · | |
| Total Assets | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Accounts Payable | $10M | $8M | $13M | $11M | $10M | $6M | $13M | $13M | $29M | $33M | · | $15M | $7M | $3M | · | $19M | |
| Accrued Liabilities | $74M | $105M | $87M | $74M | $57M | $46M | $77M | $37M | $67M | $32M | · | $22M | $20M | $18M | · | $2M | |
| Short-term Debt | $335M | $48M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $592M | $331M | $522M | $459M | $441M | $368M | $95M | $60M | $99M | $71M | · | $38M | $28M | $24M | · | $46M | |
| Capital Leases | $41M | $41M | $40M | $40M | $40M | $33M | $23M | $15M | $15M | $13M | · | $388.0K | $423.0K | $909.0K | · | $1M | |
| Deferred Tax | $8M | $9M | $30M | $216M | $178M | $0 | $89M | $0 | $21M | $53M | · | · | · | $75.0K | · | $23M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | $17M | · | · | · | · | · | · | |
| Long-term Debt | $2.42B | $2.42B | $3.60B | $3.25B | $2.25B | $2.30B | $2.45B | $619M | · | · | · | · | · | · | · | · | |
| Total Debt | $2.75B | $2.46B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $34.0K | $30.0K | $28.0K | $27.0K | · | $21.0K | $17.0K | $17.0K | · | $11.7K | |
| Paid-in Capital | $4.87B | $4.83B | $4.81B | $4.79B | $4.54B | $4.28B | $4.16B | $3.41B | $3.07B | $2.71B | · | $1.82B | $1.46B | $1.39B | · | $1.06B | |
| Retained Earnings | $-3.21B | $-2.60B | $-1.34B | $372M | $249M | $-560M | $-26M | $-555M | $-430M | $-230M | · | $-803M | $-867M | $-848M | · | $-432M | |
| AOCI | $-5M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-450.7K | |
| Stockholders' Equity | $1.66B | $2.23B | $3.47B | $5.16B | $4.79B | $3.72B | $4.13B | $2.86B | $2.64B | $2.48B | · | $1.02B | $594M | $546M | · | $625M | |
| Liabilities + Equity | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Shares Outstanding | 381,888,004 | 380,873,087 | 379,464,892 | 378,601,057 | 362,337,906 | 346,279,403 | 340,258,453 | 304,912,746 | 287,046,579 | 268,944,172 | 242,829,391 | 210,184,718 | 174,209,038 | 167,259,602 | 145,565,916 | 116,810,405 |
Arus Kas 15
| 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 | $175M | $192M | $286M | $167M | $162M | $158M | $140M | $124M | $111M | $82M | $77M | $54M | $37M | $18M | $14M | $26M | |
| Stock-based Comp | $47M | $31M | $30M | $38M | $55M | $49M | $54M | $23M | $28M | $52M | $19M | $6M | $4M | $4M | $6M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | $-6M | |
| Amort. of Intangibles | $2M | $1M | $100.0K | $200.0K | $300.0K | $300.0K | $242.0K | $219.0K | $19M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | $2M | $46M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-224M | $-247M | $-225M | $-199M | $-163M | $-215M | $-313M | $-160M | $-115M | $-88M | $-91M | $-82M | $-114M | $-91M | $-93M | $-43M | |
| CapEx | $15M | $80M | $164M | $85M | $119M | $39M | $187M | $38M | $17M | $9M | $2M | $2M | $6M | $17M | $21M | $6M | |
| Investing Cash Flow | $275M | $1.19B | $-47M | $-286M | $-127M | $-210M | $-2.00B | $-538M | $-278M | $-417M | $5M | $34M | $38M | $-9M | $-22M | $-35M | |
| Stock Issued | $0 | $0 | $-3M | $253M | $219M | $100M | $697M | $321M | $345M | $489M | $343M | $37M | $66M | $163M | $163M | $38M | |
| Stock Repurchased | $8M | $7M | $4M | $8M | $15M | $20M | $8M | $6M | $7M | $17M | $380.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $80M | · | · | · | $473M | · | · | · | $163M | · | · | |
| Financing Cash Flow | $-8M | $-1.11B | $-7M | $1.20B | $204M | $230M | $2.54B | $606M | $337M | $472M | $342M | $21M | $79M | $113M | $163M | $52M | |
| Net Change in Cash | $43M | $-169M | $-279M | $717M | $-87M | $-196M | $228M | $-92M | $-56M | $-33M | $256M | $-27M | $3M | $12M | $48M | $-26M | |
| Free Cash Flow | · | $-327M | · | · | · | $-254M | · | · | · | $-97M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-99M | · | · | · | $-50M | · | · |
Profitabilitas 7
| 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 | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| Net Margin | -349.6% | -723.0% | · | 48.8% | 338.9% | -249.4% | · | -94.8% | -137.6% | 204.1% | · | 65.5% | -23.4% | -14.1% | · | -594.3% | |
| Pretax Margin | -349.2% | -740.7% | · | 63.7% | 426.3% | -305.1% | · | -132.1% | -159.4% | 227.1% | · | 65.6% | -23.2% | -14.0% | · | -639.6% | |
| EBITDA Margin | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| ROA | -10.1% | -22.2% | · | 1.9% | 14.9% | -11.3% | · | -5.0% | -8.9% | 15.8% | · | 4.5% | -1.3% | -0.51% | · | -7.0% | |
| ROE | -18.9% | -42.4% | · | 3.1% | 21.7% | -17.2% | · | -6.4% | -12.3% | 22.3% | · | 7.8% | -3.0% | -1.1% | · | -11.7% | |
| ROIC | -11.8% | -22.1% | · | 0.71% | 11.3% | -11.9% | · | -4.3% | -7.6% | 13.4% | · | -1.5% | -2.8% | -0.71% | · | -6.9% |
Likuiditas & Solvabilitas 5
| 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 | 0.9 | 1.8 | · | 2.1 | 0.5 | 0.8 | · | 4.0 | 3.7 | 23.1 | · | 11.3 | 14.9 | 16.2 | · | 5.3 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.8 | 0.2 | 0.5 | · | 2.8 | 2.8 | 4.7 | · | 2.7 | 4.0 | 5.2 | · | 1.2 | |
| Debt / Equity | 1.7 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 294.4 | · | -6.2 | -5.7 | -1.0 | · | -12.4 |
Efisiensi 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 91.0 | 15.5 | 38.9 | · | · | · | · | · | · |
Valuasi (TTM) 14
| 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 | $840M | $879M | · | $836M | $729M | $656M | · | $540M | $490M | $396M | · | $259M | $174M | $117M | · | $141M | |
| Net Income TTM | $-942M | $-865M | · | $273M | $-50M | $-521M | · | $12M | $128M | $447M | · | $-283M | $-355M | $-559M | · | $-324M | |
| Market Cap | $5.30B | $3.11B | · | $6.91B | $5.68B | $3.98B | · | $4.95B | $5.70B | $6.07B | · | $1.79B | $2.41B | $1.46B | · | $1.25B | |
| Enterprise Value | $7.64B | $5.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -5.0 | -3.0 | · | 130.4 | -18.4 | -8.0 | · | -73.7 | 152.7 | 14.4 | · | -27.4 | -7.3 | -4.3 | · | · | |
| P/S | 6.3 | 3.5 | · | 8.3 | 7.8 | 6.1 | · | 9.2 | 11.6 | 15.3 | · | 6.9 | 13.9 | 12.4 | · | 8.9 | |
| P/B | 3.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.7 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Tangible Book | 3.5 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Cash Flow | · | -12.6 | · | · | · | -18.5 | · | · | · | -68.7 | · | · | · | -50.6 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -15.7 | · | · | · | -62.3 | · | · | · | -31.7 | · | · | |
| EV / EBITDA | -14.7 | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -15.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.1 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -20.2% | -33.7% | · | 0.77% | -5.4% | -12.4% | · | -1.4% | 0.65% | 7.0% | · | -3.6% | -13.8% | -23.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $907M | $656M | $388M | $118M | — |
| Margin Operasi % | -135.0% | 46.6% | 57.0% | — | — |
| Laba Bersih | $-1.31B | $541M | $261M | $-694M | — |
| EPS Dilusian | $-3.69 | $1.72 | $1.06 | $-6.12 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | — | 0.2 | — | — |
| Rasio Lancar | 1.3 | 4.9 | 30.5 | — | — |
| Rasio Cepat | 1.0 | 4.1 | 10.6 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-1.21B | $-928M | $-343M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- MARA Holdings (MARA) Akuisisi Long Ridge Senilai $1,5 Miliar untuk Perluas Kekuatan AI dan Penambangan
- Opsi Put Dan Call MARA Menarik Untuk 21 Agustus
- Penambang Kripto Merugi Hampir $20.000 Untuk Setiap Bitcoin yang Diproduksi
- Circle Anjlok Paling Parah Sepanjang Masa Akibat Legislasi Stablecoin, Saat Tether Bersiap Audit Penuh
- Goldman Sachs mengungkap saham minyak teratas untuk dibeli tahun 2026
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 516 pengaju · $3.4B 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 |
|---|---|---|---|---|
| 97 (-1 vs Kuartal sebelumnya) | 56 (-26 vs Kuartal sebelumnya) | 159 (-10 vs Kuartal sebelumnya) | 146 (+21 vs Kuartal sebelumnya) | +7.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380.584.972 | 27.399.926 | 11,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.805.536 | 16.544.675 | 6,86% | Saham |
| STATE STREET CORP | $220.875.252 | 15.901.746 | 6,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.074.392 | 9.437.113 | 5,01% | Saham |
| D. E. Shaw & Co., Inc. | $144.123.598 | 10.376.069 | 4,30% | Saham |
| JANE STREET GROUP, LLC | $141.557.157 | 10.191.300 | 4,22% | Opsi beli |
| WOLVERINE ASSET MANAGEMENT LLC | $108.379.503 | 7.802.700 | 3,23% | Opsi jual |
| CITADEL ADVISORS LLC | $102.612.375 | 7.387.500 | 3,06% | Opsi beli |
| Toroso Investments, LLC | $83.967.490 | 9.350.500 | 2,51% | Opsi beli |
| JANE STREET GROUP, LLC | $72.455.796 | 5.216.400 | 2,16% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.670.850 | 4.727.923 | 1,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.492.922 | 4.355.142 | 1,80% | Saham |
| D. E. Shaw & Co., Inc. | $57.764.343 | 4.158.700 | 1,72% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $54.259.328 | 3.906.359 | 1,62% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.598.589 | 3.354.830 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $45.331.404 | 3.263.600 | 1,35% | Opsi jual |
| WOLVERINE TRADING, LLC | $40.430.622 | 2.166.700 | 1,21% | Opsi beli |
| DLD Asset Management, LP | $39.455.934 | 2.840.600 | 1,18% | Opsi jual |
| WHITEBOX ADVISORS LLC | $39.329.535 | 2.831.500 | 1,17% | Opsi jual |
| SEGALL BRYANT & HAMILL, LLC | $38.283.299 | 2.756.177 | 1,14% | Saham |
| Clear Street Group Inc. | $36.855.726 | 2.653.400 | 1,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.683.938 | 2.569.038 | 1,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.010.245 | 2.520.536 | 1,04% | Saham |
| Quadrature Capital Ltd | $33.230.075 | 2.392.374 | 0,99% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.199.798 | 2.318.200 | 0,96% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.483.011 | 1.834.630 | 0,76% | Saham |
| Public Sector Pension Investment Board | $25.205.905 | 1.814.680 | 0,75% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.409.119 | 1.757.316 | 0,73% | Saham |
| Parallax Volatility Advisers, L.P. | $24.224.160 | 1.744.000 | 0,72% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $23.532.535 | 1.694.207 | 0,70% | Saham |
| BARCLAYS PLC | $23.310.657 | 1.678.233 | 0,70% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $21.189.626 | 1.525.531 | 0,63% | Saham |
| JPMORGAN CHASE & CO | $20.665.152 | 1.455.473 | 0,62% | Saham |
| TUDOR INVESTMENT CORP ET AL | $20.551.144 | 1.479.564 | 0,61% | Saham |
| Walleye Trading LLC | $20.546.088 | 1.479.200 | 0,61% | Opsi beli |
| BlackRock, Inc. | $20.430.120 | 1.470.851 | 0,61% | Saham |
| Point72 Asset Management, L.P. | $20.362.740 | 1.466.000 | 0,61% | Opsi beli |
| D. E. Shaw & Co., Inc. | $19.237.650 | 1.385.000 | 0,57% | Opsi jual |
| Bank of New York Mellon Corp | $19.119.863 | 1.376.520 | 0,57% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.523.000 | 1.333.571 | 0,55% | Saham |
| WOLVERINE TRADING, LLC | $17.445.234 | 934.900 | 0,52% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $17.112.799 | 1.232.023 | 0,51% | Saham |
| VAN ECK ASSOCIATES CORP | $17.085.672 | 1.230.070 | 0,51% | Saham |
| Cubist Systematic Strategies, LLC | $16.939.891 | 927.705 | 0,51% | Saham |
| Alberta Investment Management Corp | $16.836.069 | 1.212.100 | 0,50% | Saham |
| Balyasny Asset Management L.P. | $15.754.733 | 1.134.250 | 0,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.444.819 | 1.111.938 | 0,46% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.106.764 | 1.087.600 | 0,45% | Opsi jual |
| RHUMBLINE ADVISERS | $14.228.904 | 1.024.401 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $13.982.439 | 1.006.655 | 0,42% | Saham |
| CITIGROUP INC | $12.381.546 | 891.400 | 0,37% | Opsi beli |
| CAPSTONE INVESTMENT ADVISORS, LLC | $11.723.160 | 844.000 | 0,35% | Opsi jual |
| NOMURA HOLDINGS INC | $11.716.215 | 843.500 | 0,35% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $11.108.486 | 799.747 | 0,33% | Saham |
| Walleye Trading LLC | $10.060.527 | 724.300 | 0,30% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.949.407 | 716.300 | 0,30% | Opsi beli |
| Swiss National Bank | $9.807.729 | 706.100 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.604.935 | 691.500 | 0,29% | Opsi jual |
| CITIGROUP INC | $9.306.300 | 670.000 | 0,28% | Opsi jual |
| Toroso Investments, LLC | $9.124.237 | 1.016.062 | 0,27% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8.811.483 | 634.376 | 0,26% | Saham |
| Man Group plc | $8.348.793 | 601.065 | 0,25% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.299.275 | 597.500 | 0,25% | Opsi beli |
| Legal & General Group Plc | $8.121.150 | 584.676 | 0,24% | Saham |
| Walleye Capital LLC | $8.069.187 | 580.935 | 0,24% | Saham |
| PEAK6 LLC | $7.945.080 | 572.000 | 0,24% | Opsi jual |
| Balyasny Asset Management L.P. | $7.447.818 | 536.200 | 0,22% | Opsi beli |
| Toroso Investments, LLC | $7.087.016 | 789.200 | 0,21% | Opsi jual |
| Parallax Volatility Advisers, L.P. | $6.999.171 | 503.900 | 0,21% | Opsi beli |
| Edgestream Partners, L.P. | $6.902.024 | 496.906 | 0,21% | Saham |
| Cubist Systematic Strategies, LLC | $6.871.238 | 376.300 | 0,21% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $6.756.096 | 486.400 | 0,20% | Opsi jual |
| Caption Management, LLC | $6.389.400 | 460.000 | 0,19% | Opsi beli |
| Alphadyne Asset Management LP | $6.196.329 | 446.100 | 0,18% | Opsi jual |
| Headlands Technologies LLC | $6.177.661 | 444.756 | 0,18% | Saham |
| Sculptor Capital LP | $6.175.494 | 444.600 | 0,18% | Opsi jual |
| PEAK6 LLC | $6.035.205 | 434.500 | 0,18% | Opsi beli |
| Vident Advisory, LLC | $5.928.321 | 426.805 | 0,18% | Saham |
| LMR Partners LLP | $5.924.085 | 426.500 | 0,18% | Opsi jual |
| LPL Financial LLC | $5.704.644 | 410.702 | 0,17% | Saham |
| BARCLAYS PLC | $5.694.900 | 410.000 | 0,17% | Opsi beli |
| BARCLAYS PLC | $5.556.000 | 400.000 | 0,17% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $5.496.342 | 395.705 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.165.691 | 371.900 | 0,15% | Opsi jual |
| NOMURA HOLDINGS INC | $4.865.403 | 350.281 | 0,15% | Saham |
| WHITEBOX ADVISORS LLC | $4.861.500 | 350.000 | 0,15% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $4.752.686 | 342.166 | 0,14% | Saham |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.748.639 | 345.233 | 0,14% | Saham |
| CSS LLC/IL | $4.742.046 | 341.400 | 0,14% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.705.349 | 338.758 | 0,14% | Saham |
| Alphadyne Asset Management LP | $4.428.132 | 318.800 | 0,13% | Opsi beli |
| XTX Topco Ltd | $4.371.683 | 314.736 | 0,13% | Saham |
| UBS Group AG | $4.327.874 | 311.582 | 0,13% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $4.193.351 | 513.891 | 0,13% | Saham |
| Caption Management, LLC | $4.167.000 | 300.000 | 0,12% | Opsi jual |
| IMC-Chicago, LLC | $3.984.096 | 286.832 | 0,12% | Saham |
| CREDIT AGRICOLE S A | $3.819.750 | 275.000 | 0,11% | Opsi jual |
| ALGERT GLOBAL LLC | $3.766.940 | 271.198 | 0,11% | Saham |
| Aptus Capital Advisors, LLC | $3.590.621 | 258.504 | 0,11% | Saham |
| Second Line Capital, LLC | $3.586.745 | 258.225 | 0,11% | Saham |
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Frederick G Thiel | Chief Executive Officer | 17 Agu 2026 S | 4.335.697 | 0 | 3 | $-945.071 |
| Douglas B Croxall | CEO, Chairman | 23 Mei 2017 D | 305.692 | 0 | 0 | $0 |
| Salman Hassan Khan | Chief Financial Officer | 17 Agu 2026 S | 377.066 | 0 | 3 | $-549.760 |
| Knuettel Francis II | CHIEF FINANCIAL OFFICER | 3 Nov. 2014 A | — | 0 | 0 | $0 |
| James Crawford | CHIEF OPERATING OFFICER | 3 Nov. 2014 A | — | 0 | 0 | $0 |
| Zabi Nowaid | General Counsel | 21 Agu 2026 S | 898.780 | 0 | 3 | $-300.774 |
| MELLINGER DOUGLAS K | Direktur | 22 Juni 2026 S | 231.618 | 0 | 1 | $-112.000 |
| Richard Molineaux Tyler III | Direktur | 13 Okt. 2016 A | — | 0 | 0 | $0 |
| Edward Kovalik | Direktur | 13 Okt. 2016 A | 3.089 | 0 | 0 | $0 |
| Richard Chernicoff | Direktur | 13 Okt. 2016 A | — | 0 | 0 | $0 |
| Stuart H. Smith | Direktur | 6 Nov. 2014 C | 115.770 | 0 | 0 | $0 |
| William Rosellini | Direktur | 16 Sep. 2014 A | — | 0 | 0 | $0 |
| GLOBAL BIT VENTURES INC. | Pemilik 10% | 24 Des. 2018 J | 2.312.326 | 0 | 0 | $0 |
| Jeff Feinberg | Pemilik 10% | 22 Mei 2017 S | 2.248.802 | 0 | 0 | $0 |
| John Stetson | — | 6 April 2015 S | 8.901 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Two Point One, LLC, Christopher Ensey ×3 pengajuan | 6 April 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Lucky Liefern LLC, Paul Prager | 9 Nov. 2020 | — | Pengajuan awal | Investasi pasif | SEC |
| Merrick Okamoto, First Stage Capital, Inc. | 16 Okt. 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Doug Croxall, LVL Patent Group LLC ×2 pengajuan | 17 Juli 2013 | — | Pengajuan awal | Investasi pasif | 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 68 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 | 5,63% | 440.430 NS | 30 April 2026 | N-PORT |
| BKCH · Global X Funds | 4,45% | 1.205.183 NS | 31 Mei 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,12% | 430.125 NS | 30 April 2026 | N-PORT |
| YALL · Tidal Trust I | 3,40% | 229.618 NS | 31 Mei 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,06% | 243.950 NS | 31 Mei 2026 | N-PORT |
| IBLC · iShares Trust | 2,07% | 173.315 SH | 20 Agu 2026 | Harian |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,65% | 12.600 SH | 20 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,64% | 833.491 SH | 20 Agu 2026 | Harian |
| BLOX · Tidal Trust II | 1,64% | 365.237 NS | 30 April 2026 | N-PORT |
| FINX · Global X Funds | 0,97% | 131.699 NS | 31 Mei 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 271.990 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,35% | 338.769 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 1.333.163 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,29% | 2.727 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 364.064 SH | 19 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,24% | 4.525 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 3.624.680 SH | 20 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 140.732 NS | 30 April 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,21% | 1.701 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,21% | 1.139 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 13.679 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 149.605 SH | 19 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,16% | 24.380 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 140.406 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 2.231.948 SH | 19 Agu 2026 | Harian |
| WEBL · Direxion Shares ETF Trust | 0,14% | 12.996 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 164.558 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 17.865 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,12% | 1.824.761 SH | 20 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 4.297.871 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,12% | 9.942.183 SH | 20 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,12% | 12.113 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.816.075 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 118.393 SH | 20 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 197.100 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 13.972 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 894.922 NS | 30 April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.051.294 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 4.373.035 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 8.311.159 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,06% | 7.861.937 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,06% | 14.136 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 16.857 SH | 20 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 125.902 SH | 20 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 88.474 SH | 20 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 23.545 SH | 20 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.090 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 14.479 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 355 NS | 31 Mei 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 179.336 SH | 20 Agu 2026 | Harian |