MP MP Materials Corp. Common Stock
$56,80
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$38–$100
30% of range
Peringkat Analis
BUY
28 analysts
Target Harga
$75
+33% upside
P/E (TTM)
-113.6
ROE
-5.8%
Margin Laba Bersih
-38.3%
MP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.80
Kapitalisasi Pasar
$10.07B
P/E (TTM)
-113.6
EPS (TTM)
$-0.50
Pendapatan (TTM)
$224M
Imbal Hasil Dividen
—
ROE
-5.8%
D/E Utang/Ekuitas
0.5
Rentang 52M
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-328M
2020-12-31
→
2025-12-31
Margin
-38.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MP
Median Rekan
P/E (TTM)
-113.6
111.0
P/S (TTM)
44.9
13.4
P/B
5.1
3.6
EV / EBITDA
-164.8
—
Price / FCF (Harga / FCF)
-30.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MP
Median Rekan
Operating Margin (Margin Operasi)
-66.5%
—
Net Profit Margin (Margin Laba Bersih)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MP
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
0.0
Current Ratio (Rasio Lancar)
7.2
3.0
Quick Ratio (Rasio Cepat)
3.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MP
Median Rekan
Revenue YoY (Pendapatan YoY)
10.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-24.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (Laba Bersih YoY)
-91.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MP
Median Rekan
MP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
28 analis
- Beli Kuat 9 32,1%
- Beli 18 64,3%
- Tahan 1 3,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-13
Median
$75.00
← Di bawah semua target
$56.80
Rendah
$58.00
Tinggi
$100.00
Target median
$75.00
+32,0%
Target rata-rata
$75.28
+32,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 Maret 2026 | $0.03 | $-0.00 | 0.03% |
| 31 Des. 2025 | $0.09 | $0.00 | 0.09% |
| 30 Sep. 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 Juni 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 Maret 2025 | $-0.12 | $-0.13 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Laporan Laba Rugi 13
| 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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Neraca 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Arus Kas 16
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Likuiditas & Solvabilitas 4
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $224M | $204M | $253M | $528M | $332M |
| Margin Operasi % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Laba Bersih | $-86M | $-65M | $24M | $289M | $135M |
| EPS Dilusian | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Rasio Lancar | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Rasio Cepat | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-328M | $-173M | $-199M | $17M | $-22M |
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Pemilik institusional (13F) 857 pengaju · $9.2B 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 |
|---|---|---|---|---|
| 142 (+6 vs Kuartal sebelumnya) | 74 (-36 vs Kuartal sebelumnya) | 270 (-14 vs Kuartal sebelumnya) | 231 (+30 vs Kuartal sebelumnya) | +26.3M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1.906.808.249 | 34.044.068 | 20,82% | Opsi beli |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 9,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 5,23% | Opsi beli |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 4,75% | Saham |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 4,45% | Opsi jual |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 4,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 4,17% | Saham |
| D. E. Shaw & Co., Inc. | $272.765.451 | 4.869.942 | 2,98% | Saham |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,83% | Saham |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,80% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $161.633.882 | 2.885.804 | 1,76% | Saham |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,59% | Saham |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 1,34% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $113.340.884 | 2.023.584 | 1,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $112.730.917 | 2.012.060 | 1,23% | Saham |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 1,22% | Saham |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 1,21% | Opsi beli |
| NORGES BANK | $108.355.546 | 1.934.575 | 1,18% | Saham |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 1,07% | Opsi jual |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,92% | Opsi beli |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,86% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,76% | Saham |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,75% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,70% | Opsi jual |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,70% | Saham |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,65% | Opsi beli |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,55% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,54% | Saham |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,48% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $41.230.529 | 736.128 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,43% | Saham |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,40% | Opsi beli |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,37% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $33.297.945 | 594.500 | 0,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $33.061.671 | 685.074 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $32.928.279 | 587.900 | 0,36% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $32.609.806 | 582.214 | 0,36% | Saham |
| ALPS ADVISORS INC | $32.265.233 | 576.062 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $32.092.833 | 572.984 | 0,35% | Saham |
| Cubist Systematic Strategies, LLC | $29.557.749 | 440.700 | 0,32% | Opsi beli |
| BANK OF NOVA SCOTIA | $28.339.944 | 505.980 | 0,31% | Saham |
| Rokos Capital Management LLP | $26.753.898 | 477.535 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.814.561 | 460.892 | 0,28% | Saham |
| BAMCO INC /NY/ | $25.499.001 | 455.258 | 0,28% | Saham |
| Bridgewater Associates, LP | $24.997.823 | 446.310 | 0,27% | Saham |
| LPL Financial LLC | $22.902.820 | 408.906 | 0,25% | Saham |
| Banque Transatlantique SA | $22.670.701 | 404.590 | 0,25% | Saham |
| US BANCORP \DE\ | $22.386.077 | 399.680 | 0,24% | Saham |
| UBS Group AG | $21.177.381 | 378.100 | 0,23% | Opsi jual |
| PINNACLE ASSOCIATES LTD | $19.764.193 | 352.869 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $19.477.486 | 347.751 | 0,21% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.429.869 | 346.900 | 0,21% | Saham |
| Bank of New York Mellon Corp | $19.204.765 | 342.881 | 0,21% | Saham |
| TWO SIGMA ADVISERS, LP | $19.111.716 | 378.300 | 0,21% | Saham |
| Balyasny Asset Management L.P. | $18.693.618 | 333.755 | 0,20% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $18.173.621 | 324.471 | 0,20% | Saham |
| MARSHALL WACE, LLP | $17.093.468 | 305.186 | 0,19% | Saham |
| Gotham Asset Management, LLC | $16.588.818 | 296.176 | 0,18% | Saham |
| BlackRock, Inc. | $16.542.273 | 295.345 | 0,18% | Saham |
| ARS Investment Partners, LLC | $16.527.935 | 295.089 | 0,18% | Saham |
| Swiss National Bank | $15.974.052 | 285.200 | 0,17% | Saham |
| NAN FUNG TRINITY (HK) LTD | $15.853.631 | 283.050 | 0,17% | Saham |
| Woodline Partners LP | $15.620.853 | 278.894 | 0,17% | Saham |
| Sicart Associates LLC | $15.564.227 | 277.883 | 0,17% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.545.069 | 259.687 | 0,16% | Saham |
| Cetera Investment Advisers | $14.405.570 | 257.196 | 0,16% | Saham |
| IMC-Chicago, LLC | $14.311.451 | 255.516 | 0,16% | Saham |
| Sculptor Capital LP | $13.610.430 | 243.000 | 0,15% | Opsi jual |
| Covea Finance | $13.515.213 | 241.300 | 0,15% | Saham |
| Polar Capital Holdings Plc | $13.363.986 | 238.600 | 0,15% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $13.316.209 | 237.747 | 0,15% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.124.350 | 234.322 | 0,14% | Saham |
| UBS Group AG | $13.086.344 | 233.643 | 0,14% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.865.273 | 229.696 | 0,14% | Saham |
| Private Advisory Group LLC | $12.289.714 | 219.420 | 0,13% | Saham |
| Squarepoint Ops LLC | $11.890.923 | 212.300 | 0,13% | Opsi beli |
| California Public Employees Retirement System | $10.954.380 | 195.579 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $10.835.222 | 194.773 | 0,12% | Saham |
| Teamwork Financial Advisors, LLC | $10.647.501 | 190.100 | 0,12% | Saham |
| BERNZOTT CAPITAL ADVISORS | $10.301.789 | 309.642 | 0,11% | Saham |
| Financial Sense Advisors, Inc. | $9.904.809 | 176.840 | 0,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.818.553 | 175.300 | 0,11% | Opsi jual |
| BARCLAYS PLC | $9.409.064 | 167.989 | 0,10% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.010.329 | 160.870 | 0,10% | Saham |
| Squarepoint Ops LLC | $8.961.600 | 160.000 | 0,10% | Opsi jual |
| Krane Funds Advisors LLC | $8.905.534 | 158.999 | 0,10% | Saham |
| Alberta Investment Management Corp | $8.787.969 | 156.900 | 0,10% | Saham |
| Clearbridge Investments, LLC | $8.680.282 | 154.977 | 0,09% | Saham |
| DF DENT & CO INC | $8.621.046 | 153.920 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.565.386 | 152.926 | 0,09% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $8.412.702 | 150.200 | 0,09% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $8.401.500 | 150.000 | 0,09% | Opsi beli |
| Granahan Investment Management, LLC | $8.325.999 | 148.652 | 0,09% | Saham |
| SPROTT INC. | $8.187.466 | 146.179 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $8.151.150 | 145.534 | 0,09% | Saham |
| HSBC HOLDINGS PLC | $8.094.165 | 145.500 | 0,09% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.917.246 | 164.054 | 0,09% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $7.863.471 | 145.890 | 0,09% | Saham |
| Retirement Systems of Alabama | $7.837.759 | 139.935 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.781.301 | 138.927 | 0,08% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 Juni 2026 S | 11.620.798 | 0 | 1 | $-837.179 |
| Ryan Corbett | Chief Financial Officer | 12 Jan. 2024 A | 375.310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 Juni 2026 P | 136.622 | 1 | 0 | $543.000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 Feb. 2024 G | 31.225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 Maret 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Direktur | 30 Juni 2026 A | 41.774 | 0 | 0 | $0 |
| Maryanne Lavan | Direktur | 15 Juni 2026 M | 23.753 | 0 | 0 | $0 |
| Richard B Myers | Direktur | 15 Juni 2026 M | 7.792 | 0 | 0 | $0 |
| Randall J Weisenburger | Direktur | 15 Juni 2026 M | 150.899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Direktur | 14 Des. 2022 S | 5.542.000 | 0 | 0 | $0 |
| QVT Financial LP | Direktur | 14 Des. 2022 S | 5.542.000 | 0 | 0 | $0 |
| Carmen A Policy | Direktur | 6 Juli 2020 P | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 pengajuan | 13 Jan. 2026 | 7,30% | Amandemen | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 pengajuan | 26 Mei 2023 | — | Pengajuan awal | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 pengajuan | 18 Mei 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 93 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2,97% | 19.486 NS | 30 April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,64% | 7.120 NS | 30 April 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,46% | 130.250 SH | 8 Agu 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,45% | 22.179 SH | 8 Agu 2026 | Harian |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63.145 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3.981 NS | 29 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6.861 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,71% | 1.053.851 SH | 8 Agu 2026 | Harian |
| IYM · iShares Trust | 0,68% | 141.978 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54.762 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2.919 NS | 31 Mei 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,48% | 4.561 NS | 30 April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26.842 NS | 30 April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,40% | 195.534 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28.416 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.676 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15.349 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21.952 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,21% | 44.111 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,20% | 467.619 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,20% | 18.277 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.655 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 30.858 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,18% | 388.599 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,18% | 4.668.272 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.231 NS | 30 April 2026 | N-PORT |
| IGE · iShares Trust | 0,17% | 26.864 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50.665 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363.863 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 281.216 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.815 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6.270 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 61.203 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.808 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 72.261 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 216.619 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 35.421 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 8.589 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,05% | 585.500 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.150 NS | 31 Mei 2026 | N-PORT |