RIOT Riot Platforms, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$19,73
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,50rendah 52m
$30,32tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.46B
P/E (TTM)
-5.3
EPS (TTM)
$-3.75
Pendapatan (TTM)
$675M
lencana Anda
Rentang 52M
$12–$30
Peringkat Analis
BUY
Target Harga
$33
P/E
-5.3
ROE
-48.2%
Margin Laba Bersih
-196.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RIOT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.73
Kapitalisasi Pasar (MRQ)
$7.46B
P/E (TTM)
-5.3
EPS (TTM)
$-3.75
Pendapatan (TTM)
$675M
ROE (TTM)
-48.2%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$12–$30
RIOT 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$647M2021-12-31 → 2025-12-31
EPS$-1.952021-12-31 → 2025-12-31
Arus Kas Bebas$-774M2021-12-31 → 2025-12-31
Margin bersih-196.3%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 | RIOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.3rata-rata 5T ≈-8.2 | ≈-8.2 | · | · | |
| P/S (TTM) | 11.1rata-rata 5T ≈7.9 | ≈7.9 | 9.3 | Terlalu mahal | |
| P/B (MRQ) | 3.4rata-rata 5T ≈1.3 | ≈1.3 | 6.1 | Kurang nilai | |
| EV / EBITDA | -28.4 | · | · | · | |
| Harga / FCF (TTM) | -9.6rata-rata 5T ≈-9.8 | ≈-9.8 | · | · | |
| Harga / Arus Kas (TTM) | -15.1rata-rata 5T ≈289.7 | ≈289.7 | · | · | |
| EV / Revenue (EV / Pendapatan) | 12.3 | · | · | · | |
| EV / FCF | -10.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.4rata-rata 5T ≈1.3 | ≈1.3 | · | · |
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 | RIOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -199.2%rata-rata 5T ≈-68.9% | ≈-68.9% | 13.2% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -43.1%rata-rata 5T ≈-20.0% | ≈-20.0% | 13.2% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -102.5%rata-rata 5T ≈-73.5% | ≈-73.5% | 14.3% | Lemah | |
| Margin Laba Bersih (TTM) | -196.3%rata-rata 5T ≈-71.9% | ≈-71.9% | 11.4% | Lemah | |
| ROA (TTM) | -35.1%rata-rata 5T ≈-13.2% | ≈-13.2% | 4.6% | Lemah | |
| ROE (TTM) | -48.2%rata-rata 5T ≈-15.6% | ≈-15.6% | 13.6% | Lemah | |
| ROIC | -16.8%rata-rata 5T ≈-14.8% | ≈-14.8% | 6.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RIOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4 | · | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈4.2 | ≈4.2 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈2.4 | ≈2.4 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3 | · | 0.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RIOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 71.9%rata-rata 5T ≈34.0% | ≈34.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 35.7%rata-rata 5T ≈80.6% | ≈80.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 121.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RIOT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 22.8rata-rata 5T ≈15.0 | ≈15.0 | 8.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$793.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 12, 2017 | $1,00 | USD | ≈12.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-82.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.68 | $-0.27 | -151.0% |
| 31 Maret 2026 | Mei 13, 2026 | $-1.44 | $-0.60 | -138.2% |
| 31 Des. 2025 | $-2.06 | $-0.29 | -607.4% | |
| 30 Sep. 2025 | $0.26 | $0.07 | 280.7% | |
| 30 Juni 2025 | $0.92 | $0.11 | 760.6% | |
| 31 Maret 2025 | $-0.90 | $-0.12 | -638.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $647M | $377M | $281M | $259M | $213M | $12M | $7M | $8M | $269.7K | · | $101.4K | $167.0K | |
| Cost of Revenue | · | · | · | · | · | $6M | $6M | $6M | $25.2K | · | $30.6K | $71.5K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $6.4K | $70.8K | $95.5K | |
| R&D Expense | · | · | · | · | · | · | · | · | $20.0K | $249.2K | $2M | $4M | |
| SG&A Expense | $299M | $267M | $100M | $67M | $87M | $87M | $9M | $21M | $7M | $4M | $7M | $7M | |
| Operating Expenses | $1.27B | $223M | $344M | $772M | $243M | $28M | $16M | $67M | $13M | $5M | $9M | $11M | |
| Operating Income | $-622M | $154M | $-63M | $-513M | $-30M | $-16M | $-9M | $-59M | $-13M | $-5M | $-9M | $-10M | |
| Interest Expense | · | · | · | · | $296.0K | · | $122.0K | $123.0K | $5M | $30.2K | $99.0K | $116.2K | |
| Interest Income | · | $564.0K | · | · | · | $85.0K | · | · | $104.9K | $126.3K | $153.6K | · | |
| Other Non-op | $3M | $863.0K | $260.0K | $-59.0K | $15M | $-6.0K | $874.0K | $-2M | $-5M | $2M | $8.1K | $34.0K | |
| Pretax Income | $-663M | $110M | $-55M | $-521M | $-15M | $-14M | $-20M | $-61M | $-18M | $-3M | · | · | |
| Income Tax | $-150.0K | $744.0K | $-5M | $-12M | $254.0K | · | $-143.0K | $-699.0K | $-2M | · | · | · | |
| Net Income | $-663M | $109M | $-49M | $-510M | $-15M | $-14M | $-20M | $-58M | $-20M | $-4M | $-9M | $-10M | |
| EPS (Basic) | $-1.95 | $0.40 | $-0.28 | $-3.65 | $-0.17 | $-0.34 | $-1.02 | · | · | · | · | · | |
| EPS (Diluted) | $-1.95 | $0.34 | $-0.28 | $-3.65 | $-0.17 | $-0.33 | $-1.02 | · | · | · | · | · | |
| Shares (Basic) | 340,719,298 | 275,980,010 | 175,026,051 | 139,433,901 | 93,452,764 | 41,976,704 | 19,597,977 | · | · | · | · | · | |
| Shares (Diluted) | 340,719,298 | 318,925,961 | 175,026,051 | 139,433,901 | 93,452,764 | 41,976,704 | 19,597,977 | · | · | · | · | · | |
| EBITDA | $-279M | $360M | $183M | $-513M | $-22M | · | · | · | · | · | $-8M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $278M | $597M | $230M | $312M | $223M | $7M | $225.0K | $42M | $6M | $2M | $4M | |
| Short-term Investments | · | · | · | · | $11M | · | · | · | $200.2K | $8M | $14M | $21M | |
| Receivables | $30M | $27M | $25M | $27M | $15M | · | · | · | · | $4.5K | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $415.8K | · | · | |
| Prepaid Expense | $59M | $40M | $29M | $33M | $7M | $1M | $1M | $1M | $538.8K | $220.0K | $251.8K | $357.1K | |
| Current Assets | $449M | $599M | $1.01B | $443M | $565M | $236M | $13M | $2M | $42M | $14M | $16M | $25M | |
| PP&E (Net) | $1.53B | $1.34B | $704M | $693M | $276M | $10M | $5M | $26.0K | $4M | $5.5K | $2M | $2M | |
| PP&E (Gross) | $2.13B | $1.79B | $1.06B | $815M | $307M | $14M | $5M | $93.0K | $5M | $116.5K | $5M | $5M | |
| Accum. Depreciation | $605M | $446M | $359M | $122M | $30M | $4M | $100.0K | $67.0K | $468.1K | $111.0K | $3M | $3M | |
| Goodwill | $122M | $122M | · | · | $336M | · | · | · | $1M | $387.2K | $448.0K | $448.0K | |
| Intangibles | $30M | $34M | $16M | $21M | $14M | $336.0K | $459.0K | $507.0K | $510.0K | · | · | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $707.3K | $2M | $938.0K | $2M | $2M | |
| Total Assets | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280M | $30M | $14M | $52M | $17M | $21M | $29M | |
| Accounts Payable | $23M | $18M | $23M | $18M | $20M | $718.0K | $717.0K | $4M | $410.0K | $253.8K | $701.1K | $437.5K | |
| Accrued Liabilities | $143M | $76M | $62M | $65M | $22M | $2M | $2M | $2M | $216.9K | $306.2K | $241.9K | $325.4K | |
| Short-term Debt | · | · | · | · | · | · | · | · | $135.6K | $139.6K | $301.2K | $312.9K | |
| Current Liabilities | $470M | $160M | $121M | $122M | $110M | $2M | $3M | $7M | $1M | $1M | $2M | $2M | |
| Capital Leases | $20M | $24M | $19M | $20M | $12M | · | · | · | · | · | · | · | |
| Deferred Tax | $56M | $215M | $70M | $107M | · | · | · | $143.0K | $699.0K | · | · | · | |
| Other Non-current Liabilities | $19.0K | $6M | $6M | $8M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.08B | $792M | $163M | $169M | $174M | $3M | $4M | $9M | $3M | $2M | $5M | $5M | |
| Long-term Debt | $841M | $585M | $783.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | $841M | $585M | · | · | · | · | · | · | · | · | $142.3K | · | |
| Common Stock | $4.21B | $3.83B | $2.69B | $1.91B | $1.60B | $507M | $243M | $203M | $180M | $125M | · | · | |
| Retained Earnings | $-1.35B | $-690M | $-800M | $-756M | $-247M | $-230M | $-217M | $-197M | $-139M | $-110M | $-106M | $-97M | |
| AOCI | · | $222.0K | $150.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.86B | $3.14B | $1.89B | $1.15B | $1.35B | $276M | $26M | $4M | $49M | $15M | $16M | $24M | |
| Liabilities + Equity | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280M | $30M | $14M | $52M | $17M | $21M | $29M | |
| Shares Outstanding | 371,575,652 | 344,890,208 | 230,836,624 | 167,751,112 | 116,748,472 | 78,523,517 | 25,082,872 | 14,519,058 | 11,622,112 | 4,503,971 | 3,876,961 | 30,990,029 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $343M | $206M | $246M | $106M | $26M | $26M | $119.0K | $5M | $890.9K | $93.3K | $253.8K | $288.8K | |
| Stock-based Comp | $126M | $125M | $32M | $25M | $68M | $3M | $745.0K | $5M | $3M | $545.5K | $1M | $1M | |
| Deferred Tax | · | · | $-5M | $-13M | · | · | $-143.0K | $699.0K | $2M | · | · | · | |
| Amort. of Intangibles | $4M | $6M | $6M | $2M | $200.0K | $167.0K | $86.0K | $62.0K | $68.0K | · | · | · | |
| Other Non-cash | $-378M | $-696M | $-191M | · | · | · | · | · | · | · | $491.9K | · | |
| Operating Cash Flow | $-573M | $-255M | $33M | $530.0K | $-86M | $-3M | $-15M | $-19M | $-4M | $-6M | $-7M | $-9M | |
| CapEx | $201M | $240M | $194M | $148M | $147M | $8M | $5M | $20M | · | $35.4K | · | $30.1K | |
| Investing Cash Flow | $76M | $-1.51B | $-415M | $-355M | $-491M | $-41M | $-3M | $-25M | $6M | $9M | · | · | |
| Stock Issued | $213M | $977M | $778M | $305M | $685M | $265M | $25M | · | $38M | · | · | $20M | |
| Stock Repurchased | $4M | $12M | $14M | $10M | $5M | $446.0K | · | · | · | · | · | · | |
| Net Stock Activity | $208M | $965M | $764M | $295M | $680M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Financing Cash Flow | $455M | $1.52B | $749M | $272M | $666M | $260M | $26M | $2M | $35M | $-311.1K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-41M | $36M | $4M | $-2M | $-2M | |
| Taxes Paid | $960.0K | $107.0K | $680.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-774M | $-495M | $-161M | $-148M | $-233M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | $-234M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 69.8% | · | |
| Operating Margin | -96.1% | 40.8% | -22.5% | -197.8% | -10.5% | · | · | · | · | · | -8628.9% | · | |
| Net Margin | -102.4% | 29.0% | -17.6% | -196.6% | -3.7% | · | · | · | · | · | -8637.7% | · | |
| Pretax Margin | -102.5% | 29.2% | -19.4% | -201.1% | -3.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.1% | 95.5% | 65.4% | -197.8% | -10.5% | · | · | · | · | · | -8378.6% | · | |
| ROA | -16.9% | 3.6% | -2.9% | -36.8% | -0.64% | · | · | · | · | · | -35.3% | · | |
| ROE | -21.6% | 3.7% | -3.0% | -41.7% | -0.75% | · | · | · | · | · | -44.1% | · | |
| ROIC | -16.8% | 4.1% | -3.0% | -43.5% | -1.7% | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 3.7 | 8.3 | 3.6 | 5.2 | · | · | · | · | · | 9.2 | · | |
| Quick Ratio | 0.6 | 1.9 | 5.1 | 2.1 | 3.1 | · | · | · | · | · | 9.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -75.5 | · | · | · | · | · | -88.4 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | · | · | · | · | · | 0.0 | · | |
| Receivables Turnover | 22.8 | 14.5 | 10.9 | 11.7 | 22.4 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.69 | $9.12 | $8.18 | $6.86 | $11.63 | · | · | · | · | · | $0.52 | · | |
| Revenue / Share | $1.90 | $1.18 | $1.60 | $1.86 | $2.28 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.68 | $-0.80 | $0.19 | $0.00 | $-0.92 | · | · | · | · | · | · | · | |
| Cash / Share | $0.63 | $0.81 | $2.59 | $1.37 | $2.68 | · | · | · | · | · | $0.06 | · | |
| EPS (TTM) | $-1.95 | $0.34 | $-0.28 | $-3.65 | $-0.17 | $-0.33 | $-1.02 | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 71.9% | 34.2% | 8.3% | 21.5% | 1665.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | 20.9% | 185.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $647M | $377M | $281M | $259M | $213M | $12M | $7M | $8M | $269.7K | · | $101.4K | $167.0K | |
| Net Income TTM | $-663M | $109M | $-49M | $-510M | $-15M | $-14M | $-20M | $-58M | $-20M | $-4M | $-9M | $-10M | |
| Market Cap | $4.71B | $3.52B | $3.57B | $569M | $2.61B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.32B | $3.83B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | 30.0 | -55.2 | -0.9 | -131.4 | -51.5 | -1.1 | · | · | · | · | · | |
| P/S | 7.3 | 9.3 | 12.7 | 2.2 | 12.2 | · | · | · | · | · | · | · | |
| P/B | 1.6 | 1.1 | 1.9 | 0.5 | 1.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.2 | 1.9 | 0.5 | 2.6 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -8.2 | -13.8 | 107.9 | 1073.0 | -30.2 | · | · | · | · | · | · | · | |
| P / FCF | -6.1 | -7.1 | -22.2 | -3.8 | -11.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | -19.0 | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -6.9 | -7.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.2 | 10.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | 3.3% | -1.8% | -107.7% | -0.76% | -1.9% | -91.1% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $10M | · | · | · |
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 | $174M | $167M | $153M | $180M | $153M | $161M | $143M | $85M | $70M | $79M | $79M | $52M | $77M | $73M | $60M | $46M | |
| SG&A Expense | $82M | $76M | $82M | $70M | $76M | $71M | $81M | $67M | $61M | $58M | $39M | $29M | $20M | $13M | $30M | $16M | |
| Operating Expenses | $414M | $667M | $837M | $100M | $-63M | $395M | $-46M | $206M | $187M | $-125M | $45M | $134M | $109M | $56M | $223M | $82M | |
| Operating Income | $-239M | $-500M | $-684M | $80M | $216M | $-234M | $188M | $-122M | $-117M | $204M | $34M | $-83M | $-32M | $17M | $-162M | $-36M | |
| Interest Income | · | · | · | $163.0K | $155.0K | $150.0K | · | $145.0K | $137.0K | $135.0K | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12.0K | $1M | $1M | $244.0K | $93.0K | $732.0K | $90.0K | $33.0K | $8.0K | $-3M | $2M | $5M | $-4M | $8M | $490.0K | |
| Income Tax | · | · | · | · | · | · | $679.0K | $32.0K | $55.0K | $-22.0K | $-79.0K | $-157.0K | $112.0K | $-5M | $-3M | $-3M | |
| Net Income | $-237M | $-500M | $-691M | $104M | $219M | $-296M | $136M | $-154M | $-84M | $212M | $39M | $-80M | $-27M | $19M | $-160M | $-32M | |
| EPS (Basic) | $-0.68 | $-1.44 | $-2.00 | $0.30 | $0.65 | $-0.90 | $0.75 | $-0.54 | $-0.32 | $0.51 | $0.21 | $-0.44 | $-0.16 | $0.11 | $-1.04 | $-0.21 | |
| EPS (Diluted) | $-0.68 | $-1.44 | $-1.89 | $0.26 | $0.58 | $-0.90 | $0.69 | $-0.54 | $-0.32 | $0.51 | $0.21 | $-0.44 | $-0.16 | $0.11 | $-1.04 | $-0.21 | |
| Shares (Basic) | 347,695,985 | 347,624,244 | · | 347,085,375 | 336,278,380 | 329,508,458 | · | 286,243,674 | 264,625,308 | 249,711,377 | · | 180,952,689 | 167,342,813 | 167,342,500 | · | 153,895,123 | |
| Shares (Diluted) | 347,695,985 | 347,624,244 | · | 403,179,486 | 382,677,364 | 329,508,458 | · | 286,243,674 | 264,625,308 | 249,711,377 | · | 180,952,689 | 167,342,813 | 172,114,333 | · | 153,895,123 | |
| EBITDA | $-239M | $-500M | · | $80M | $216M | $-234M | · | $-122M | $-117M | $204M | · | $-48M | $-32M | $-57M | · | $-13M |
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 | $471M | $206M | $234M | $331M | $255M | $164M | $278M | $356M | $481M | $688M | $597M | $290M | $289M | $158M | $230M | $255M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Receivables | $42M | $67M | $30M | $27M | $25M | $20M | $27M | $15M | $14M | $14M | · | $13M | $13M | $20M | · | $17M | |
| Prepaid Expense | $96M | $76M | $59M | $47M | $50M | $45M | $40M | $31M | $31M | $34M | · | $36M | $20M | $22M | · | $22M | |
| Current Assets | $726M | $463M | $449M | $529M | $516M | $450M | $599M | $717M | $744M | $785M | · | $513M | $483M | $366M | · | $477M | |
| PP&E (Net) | $1.55B | $1.59B | $1.53B | $1.36B | $1.30B | $1.31B | $1.34B | $1.17B | $1.04B | $822M | · | $668M | $700M | $717M | · | $650M | |
| PP&E (Gross) | $2.17B | $2.15B | $2.13B | $1.90B | $1.87B | $1.81B | $1.79B | $1.64B | $1.46B | $1.21B | · | $967M | $944M | $897M | · | $730M | |
| Accum. Depreciation | $618M | $562M | $605M | $540M | $566M | $501M | $446M | $471M | $422M | $390M | · | $299M | $244M | $180M | · | $80M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $97M | · | · | · | · | · | · | · | · | |
| Intangibles | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $11M | $13M | $14M | · | $17M | $19M | $20M | · | $13M | |
| Total Assets | $3.26B | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B | $3.94B | $2.92B | $2.72B | $2.61B | · | $1.46B | $1.36B | $1.25B | · | $1.45B | |
| Accounts Payable | $18M | $11M | $23M | $13M | $18M | $8M | $18M | $13M | $5M | $14M | · | $9M | $13M | $20M | · | $13M | |
| Accrued Liabilities | · | · | $143M | $60M | $70M | $72M | $76M | $45M | $54M | $44M | · | $25M | $27M | $83M | · | $34M | |
| Current Liabilities | $458M | $429M | $470M | $359M | $375M | $139M | $160M | $126M | $97M | $93M | · | $71M | $74M | $112M | · | $107M | |
| Capital Leases | $25M | $26M | $20M | $26M | $25M | $28M | $24M | $21M | $20M | $21M | · | $20M | $20M | $21M | · | $21M | |
| Deferred Tax | · | · | $56M | · | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $165.0K | $373.0K | $19.0K | $25.0K | $34.0K | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $8M | |
| Total Liabilities | $1.07B | $1.04B | $1.08B | $974M | $989M | $774M | $792M | $173M | $139M | $136M | · | $115M | $118M | $158M | · | $154M | |
| Long-term Debt | $5M | $5M | $841M | $5M | $5M | $5M | $585M | $6M | · | · | · | · | · | · | · | · | |
| Total Debt | $843M | $842M | · | $840M | $838M | $585M | · | $6M | · | · | · | · | · | · | · | · | |
| Common Stock | $4.28B | $4.25B | $4.21B | $4.17B | $4.06B | $3.93B | $3.83B | $3.58B | $3.26B | $3.06B | · | $2.23B | $2.08B | $1.90B | · | $1.89B | |
| Retained Earnings | $-2.09B | $-1.85B | $-1.35B | $-663M | $-767M | $-987M | $-690M | $-827M | $-672M | $-588M | · | $-885M | $-840M | $-812M | · | $-592M | |
| AOCI | · | · | · | $221.0K | $195.0K | $245.0K | $222.0K | $189.0K | $-19.0K | $9.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $2.19B | $2.39B | $2.86B | $3.50B | $3.30B | $2.94B | $3.14B | $2.75B | $2.58B | $2.48B | $1.89B | $1.34B | $1.24B | $1.09B | $1.15B | $1.30B | |
| Liabilities + Equity | $3.26B | $3.44B | $3.94B | $4.48B | $4.29B | $3.72B | $3.94B | $2.92B | $2.72B | $2.61B | · | $1.46B | $1.36B | $1.25B | · | $1.45B | |
| Shares Outstanding | 378,022,964 | 378,978,341 | 371,575,652 | 371,116,270 | 363,234,107 | 350,184,294 | 344,890,208 | 324,280,388 | 283,674,768 | 267,991,956 | · | 196,300,944 | 182,250,554 | 166,966,766 | · | 167,296,912 |
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 | $98M | $98M | $103M | $83M | $83M | $78M | $82M | $60M | $37M | $32M | $62M | $65M | $66M | $59M | $45M | $27M | |
| Stock-based Comp | $36M | $39M | $33M | $33M | $30M | $30M | $31M | $31M | $32M | $32M | $18M | $14M | $3M | $-2M | $17M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $-3M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $400.0K | |
| Operating Cash Flow | $-90M | $-183M | $-106M | $-114M | $-231M | $-122M | $-98M | $-56M | $-43M | $-58M | $45M | $-6M | $-38M | $32M | $1M | $13M | |
| CapEx | $61M | $115M | $82M | $26M | $60M | $33M | $58M | $71M | $54M | $57M | $45M | $41M | $56M | $51M | $19M | $52M | |
| Investing Cash Flow | $357M | $158M | $-3M | $119M | $19M | $-59M | $-783M | $-205M | $-326M | $-194M | $-182M | $-125M | $-33M | $-74M | $-25M | $-59M | |
| Stock Issued | · | · | $13M | $76M | $54M | $70M | $231M | $219M | $174M | $353M | $454M | $136M | · | · | $0 | $32M | |
| Stock Repurchased | $499.0K | $2M | $1M | $3M | $103.0K | $484.0K | $84.0K | $709.0K | $9M | $2M | $110.0K | $974.0K | $12M | $1M | $265.0K | $1M | |
| Net Stock Activity | · | $-2M | · | · | · | $70M | · | · | · | $351M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-499.0K | $-2M | $11M | $71M | $304M | $68M | $804M | $209M | $161M | $344M | $444M | $132M | $173M | $-933.0K | $-450.0K | $30M | |
| Taxes Paid | $30.0K | $30.0K | $-63.0K | $152.0K | $840.0K | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-298M | · | · | · | $-155M | · | · | · | $-115M | · | · | · | $-19M | · | · |
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 | -137.4% | -298.9% | · | 44.4% | 141.3% | -144.9% | · | -143.3% | -167.2% | 257.2% | · | -92.2% | -42.3% | -77.6% | · | -86.4% | |
| Net Margin | -136.1% | -299.3% | · | 58.0% | 143.5% | -183.6% | · | -182.1% | -120.6% | 267.1% | · | -87.4% | -36.1% | -76.0% | · | -79.0% | |
| EBITDA Margin | -137.4% | -298.9% | · | 44.4% | 141.3% | -144.9% | · | -143.3% | -167.2% | 257.2% | · | -92.2% | -42.3% | -77.6% | · | -29.1% | |
| ROA | -6.3% | -14.0% | · | 2.8% | 6.3% | -9.4% | · | -7.0% | -4.1% | 11.0% | · | -3.1% | -2.0% | -4.0% | · | -3.0% | |
| ROE | -8.6% | -18.8% | · | 3.3% | 7.5% | -10.9% | · | -7.5% | -4.4% | 11.9% | · | -3.4% | -2.2% | -4.5% | · | -3.5% |
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 | 1.6 | 1.1 | · | 1.5 | 1.4 | 3.2 | · | 5.7 | 7.6 | 8.5 | · | 7.2 | 6.5 | 3.3 | · | 4.5 | |
| Quick Ratio | 1.1 | 0.6 | · | 1.0 | 0.7 | 1.3 | · | 2.9 | 5.1 | 7.6 | · | 4.3 | 4.1 | 1.6 | · | 2.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | · | · | · | · | · | · | · | · |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 5.1 | 3.9 | · | 8.6 | 7.8 | 9.6 | · | 6.0 | 5.2 | 4.7 | · | 3.5 | 5.2 | 4.1 | · | 4.4 |
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 | $5.80 | $6.32 | · | $9.44 | $9.07 | $8.41 | · | $8.48 | $9.11 | $9.24 | · | $6.83 | $6.81 | $6.54 | · | $7.77 | |
| Revenue / Share | $0.50 | $0.48 | · | $0.45 | $0.40 | $0.49 | · | $0.30 | $0.26 | $0.30 | · | $0.29 | $0.46 | $0.44 | · | $0.30 | |
| Cash Flow / Share | · | $-0.53 | · | · | · | $-0.37 | · | · | · | $-0.22 | · | · | · | $0.19 | · | · | |
| Cash / Share | $1.25 | $0.54 | · | $0.89 | $0.70 | $0.47 | · | $1.10 | $1.70 | $2.57 | · | $1.48 | $1.59 | $0.95 | · | $1.52 | |
| EPS (TTM) | $-3.75 | $-2.49 | · | $0.63 | $-0.17 | $-1.07 | · | $-0.14 | $-0.04 | $0.12 | · | $-1.53 | $-1.30 | $-3.85 | · | $-2.93 |
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 | $675M | $653M | · | $637M | $542M | $459M | · | $313M | $280M | $287M | · | $262M | $256M | $253M | · | $290M | |
| Net Income TTM | $-1.32B | $-867M | · | $164M | $-95M | $-399M | · | $12M | $87M | $144M | · | $-249M | $-201M | $-528M | · | $-376M | |
| Market Cap | $10.35B | $4.68B | · | $7.06B | $4.10B | $2.49B | · | $2.41B | $2.59B | $3.28B | · | $1.83B | $2.15B | $1.67B | · | $1.17B | |
| Enterprise Value | $10.72B | $5.32B | · | $7.57B | $4.69B | $2.91B | · | $2.06B | · | · | · | · | · | · | · | · | |
| P/E | -7.3 | -5.0 | · | 30.2 | -66.5 | -6.7 | · | -53.0 | -228.5 | 102.0 | · | -6.1 | -9.1 | -2.6 | · | -2.4 | |
| P/S | 15.3 | 7.2 | · | 11.1 | 7.6 | 5.4 | · | 7.7 | 9.3 | 11.4 | · | 7.0 | 8.4 | 6.6 | · | 4.0 | |
| P/B | 4.7 | 2.0 | · | 2.0 | 1.2 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.7 | 1.5 | · | 0.9 | |
| P / Tangible Book | 5.1 | 2.1 | · | 2.1 | 1.3 | 0.9 | · | 0.9 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 0.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | -20.4 | · | · | · | -56.7 | · | · | · | 51.5 | · | · | |
| EV / Revenue | 15.9 | 8.1 | · | 11.9 | 8.7 | 6.4 | · | 6.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -13.7% | -20.2% | · | 3.3% | -1.5% | -15.0% | · | -1.9% | -0.44% | 0.98% | · | -16.4% | -11.0% | -38.5% | · | -41.8% |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $647M | $377M | $281M | $259M | · |
| Margin Operasi % | -96.1% | 40.8% | -22.5% | -197.8% | · |
| Laba Bersih | $-663M | $109M | $-49M | $-510M | · |
| EPS Dilusian | $-1.95 | $0.34 | $-0.28 | $-3.65 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.2 | · | · | · |
| Rasio Lancar | 1.0 | 3.7 | 8.3 | 3.6 | · |
| Rasio Cepat | 0.6 | 1.9 | 5.1 | 2.1 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-774M | $-495M | $-161M | $-148M | · |
Pemilik institusional (13F) 541 pengaju · $10.3B 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
541
Nilai yang dipegang
$10.3B
Posisi baru
123
Posisi yang keluar
55
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 123 (+20 vs Kuartal sebelumnya) | 55 (-15 vs Kuartal sebelumnya) | 164 (+11 vs Kuartal sebelumnya) | 149 (+17 vs Kuartal sebelumnya) | +34.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $875.736.874 | 31.984.547 | 8,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $594.834.032 | 21.725.129 | 5,78% | Saham |
| FMR LLC | $537.888.172 | 19.645.295 | 5,23% | Saham |
| VANGUARD GROUP INC | $505.661.841 | 39.910.169 | 4,91% | Saham |
| Situational Awareness LP | $468.198.000 | 17.100.000 | 4,55% | Saham |
| JANE STREET GROUP, LLC | $460.698.974 | 16.826.113 | 4,48% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $414.701.258 | 15.146.138 | 4,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $287.792.354 | 9.275.453 | 2,80% | Saham |
| Starboard Value LP | $276.937.091 | 10.114.576 | 2,69% | Saham |
| STATE STREET CORP | $258.428.787 | 9.438.485 | 2,51% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $191.335.703 | 6.987.744 | 1,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.108.378 | 6.578.100 | 1,75% | Opsi beli |
| TOMS Capital Investment Management LP | $160.857.500 | 5.875.000 | 1,56% | Saham |
| D. E. Shaw & Co., Inc. | $149.363.376 | 5.455.200 | 1,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $142.978.859 | 5.222.018 | 1,39% | Saham |
| Situational Awareness Partners LP | $142.166.413 | 11.502.137 | 1,38% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $140.757.568 | 5.140.890 | 1,37% | Saham |
| NOMURA HOLDINGS INC | $134.636.824 | 4.917.342 | 1,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $125.502.675 | 4.583.733 | 1,22% | Saham |
| JANE STREET GROUP, LLC | $123.971.164 | 4.527.800 | 1,20% | Opsi jual |
| TOMS Capital Investment Management LP | $123.210.000 | 4.500.000 | 1,20% | Opsi beli |
| CITADEL ADVISORS LLC | $118.549.924 | 4.329.800 | 1,15% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $116.075.984 | 4.239.444 | 1,13% | Saham |
| Invesco Ltd. | $108.400.240 | 3.959.103 | 1,05% | Saham |
| JANE STREET GROUP, LLC | $105.465.022 | 3.851.900 | 1,02% | Opsi beli |
| Point72 Asset Management, L.P. | $101.713.387 | 3.714.879 | 0,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $99.458.124 | 3.632.510 | 0,97% | Saham |
| MORGAN STANLEY | $93.792.225 | 3.425.574 | 0,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $93.427.624 | 3.412.258 | 0,91% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $92.917.398 | 3.393.623 | 0,90% | Saham |
| Value Aligned Research Advisors, LLC | $90.095.095 | 3.290.544 | 0,88% | Saham |
| NORTHERN TRUST CORP | $89.755.062 | 3.278.125 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.595.273 | 3.235.766 | 0,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.563.348 | 3.234.600 | 0,86% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $87.231.222 | 3.185.945 | 0,85% | Saham |
| Sachem Head Capital Management LP | $78.443.700 | 2.865.000 | 0,76% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $75.240.322 | 2.748.003 | 0,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $73.078.917 | 2.669.062 | 0,71% | Saham |
| Egerton Capital (UK) LLP | $71.974.655 | 2.628.731 | 0,70% | Saham |
| PEAK6 LLC | $69.282.352 | 2.530.400 | 0,67% | Opsi beli |
| VAN ECK ASSOCIATES CORP | $64.599.687 | 2.359.375 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $62.812.403 | 2.294.098 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $54.638.104 | 1.995.548 | 0,53% | Saham |
| CIBC Bancorp USA Inc. | $51.208.075 | 1.870.273 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $45.858.762 | 1.674.900 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $45.174.262 | 1.649.900 | 0,44% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $44.202.272 | 1.614.400 | 0,43% | Opsi jual |
| Parallax Volatility Advisers, L.P. | $44.109.180 | 1.611.000 | 0,43% | Opsi beli |
| Columbus Hill Capital Management, L.P. | $42.922.449 | 1.567.657 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $42.487.440 | 2.148.000 | 0,41% | Opsi beli |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Barry Honig ×9 pengajuan | 19 April 2018 | · | Pengajuan awal | · | SEC |
| Catherine Johanna DeFrancesco ×9 pengajuan | 10 Jan. 2017 | · | Pengajuan awal | · | SEC |
| MGT Capital Investments, Inc., Robert B. Ladd ×3 pengajuan | 2 Sep. 2016 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 April 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Feb. 2006 | · | Pengajuan awal | · | SEC |
| Talon Asset Management, Inc., Talon Opportunity Partners, L.P., Talon Opportunity Managers, L.L.C. | 13 Mei 2005 | · | Pengajuan awal | · | SEC |
| Howard Lieber (2) | 27 Juni 2003 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 52 orang dalam · 22 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason Les | CEO | 31 Juli 2026 F | 4.944.637 | 0 | 3 | $-8.578.501 |
| Christopher Ensey | Interim CEO | 20 Sep. 2018 M | 0 | 0 | 0 | $0 |
| John R. O'Rourke III | President, CEO, Chairman | 29 Des. 2017 S | 12.500 | 0 | 0 | $0 |
| Steve Lundy | President, CEO | 3 Feb. 2017 A | 20.500 | 0 | 0 | $0 |
| Richard G Donnelly | President & CEO | 27 Jan. 2009 A | 7.000 | 0 | 0 | $0 |
| Robby Sai Kit Chang | Chief Financial Officer | 20 Sep. 2018 M | 72.000 | 0 | 0 | $0 |
| Stephen Mitchell Howell Jr. | COO | 12 Agu 2026 G | 1.834.408 | 0 | 0 | $0 |
| Lyle Joseph Theriot | The Reporting Person is the Chief Operating Officer of Whinstone US, Inc., a wholly owned subsidiary of Riot Blockchain, Inc. | 13 Juli 2022 A | 55.623 | 0 | 0 | $0 |
| Megan M. Brooks | Effective as of April 7, 2022, the Reporting Person resigned as the Issuer's Chief Operating Officer and from all other position | 13 Juli 2022 M | 179.596 | 0 | 0 | $0 |
| Robert Frederick Caspari | COO & Chief Medical Officer | 19 Jan. 2010 A | 3.200 | 0 | 0 | $0 |
| Ryan D. Werner | SVP, CAO | 5 Agu 2026 S | 699.493 | 0 | 8 | $-3.547.691 |
| Jonathan Gibbs | Effective as of April 12, 2026, the Reporting Person has departed from his position as the Issuer's Chief Data Center Officer. | 12 April 2026 D | 84.989 | 0 | 0 | $0 |
| Jason Chung | EVP, CORP DEV | 1 Jan. 2026 A | 3.129.142 | 0 | 0 | $0 |
| William Richard Jackman | CHIEF LEGAL OFFICER (CLO) | 1 Jan. 2026 A | 2.853.105 | 0 | 1 | $-3.916.091 |
| Soo Il Benjamin Yi | EXECUTIVE CHAIRMAN | 1 Jan. 2026 A | 9.638.339 | 0 | 0 | $0 |
| Chad Everett Harris | Effective as of February 1, 2023, the Reporting Person has departed from his position as the Issuer's Chief Commercial Officer a | 1 Feb. 2023 D | 14.400 | 0 | 0 | $0 |
| Jeffrey Mcgonegal | Senior Advisor | 11 Jan. 2023 F | 876.280 | 0 | 0 | $0 |
| Richard J. Whitcomb | Senior Vice President | 21 Sep. 2016 A | · | 0 | 0 | $0 |
| Donald R Hurd | SVP & Chief Commercial Officer | 12 Jan. 2015 A | 50.000 | 0 | 0 | $0 |
| Gregory Pusey | VP, Investor Relations | 11 Des. 2012 A | 21.704 | 0 | 0 | $0 |
| Gregory L Bennett | SVP Manufacturing & Prod Dev | 8 Juli 2011 A | · | 0 | 0 | $0 |
| Mark Colgin | Chief Scientific Officer | 5 Jan. 2011 A | · | 0 | 0 | $0 |
| Douglas Mouton | Direktur | 1 Juli 2026 A | 44.834 | 0 | 0 | $0 |
| Michael John Turner | Direktur | 1 Juli 2026 A | 36.450 | 0 | 0 | $0 |
| Jaime Leverton | Direktur | 1 Juli 2026 A | 36.450 | 0 | 0 | $0 |
| Lance Varro D'Ambrosio | Direktur | 1 Juli 2026 A | 68.891 | 0 | 0 | $0 |
| Hannah Cho | Direktur | 14 Maret 2025 S | 59.265 | 0 | 0 | $0 |
| Hubert Marleau | Direktur | 3 Maret 2025 S | 5.000 | 0 | 0 | $0 |
| Andrew J Kaplan | Direktur | 20 Sep. 2018 M | 41.500 | 0 | 0 | $0 |
| Mike Dai | Direktur | 21 Agu 2017 A | 7.499 | 0 | 0 | $0 |
| Michael W Routh | Direktur | 30 Nov. 2016 A | · | 0 | 0 | $0 |
| Stephen Alaric Williams | Direktur | 9 Mei 2016 A | · | 0 | 0 | $0 |
| David E Welch | Direktur | 9 Mei 2016 A | · | 0 | 0 | $0 |
| Daryl Faulkner | Direktur | 9 Mei 2016 A | 10.000 | 0 | 0 | $0 |
| Gail Schoettler | Direktur | 9 Mei 2016 A | 3.000 | 0 | 0 | $0 |
| John H Landon | Direktur | 12 Jan. 2015 A | · | 0 | 0 | $0 |
| Michael R Merson | Direktur | 29 Juni 2012 P | 1.180 | 0 | 0 | $0 |
| Douglas I Hepler | Direktur | 2 April 2012 A | 41.300 | 0 | 0 | $0 |
| Mark J Ratain | Direktur | 2 April 2012 A | · | 0 | 0 | $0 |
| Northern Data AG | Pemilik 10% | 2 Sep. 2021 S | 6.949.992 | 0 | 0 | $0 |
| Barry C Honig | Pemilik 10% | 4 Jan. 2017 P | 443.585 | 0 | 0 | $0 |
| Brian E Peierls | Pemilik 10% | 17 April 2007 X | 2.044.728 | 0 | 0 | $0 |
| Peierls Foundation, Inc. | Pemilik 10% | 17 April 2007 X | 2.044.728 | 0 | 0 | $0 |
| Jeffrey E Peierls | Pemilik 10% | 17 April 2007 X | 2.044.728 | 0 | 0 | $0 |
| Roaring Fork Capital SBIC, L.P. | Pemilik 10% | 26 Des. 2006 S | 768.624 | 0 | 0 | $0 |
| Roger Hurst | Pemilik 10% | 9 Agu 2006 P | 1.784.500 | 0 | 0 | $0 |
| Cathy Landmann | Pemilik 10% | 30 Sep. 2003 D | 585.060 | 0 | 0 | $0 |
| Colin M. Yee | · | 1 Juli 2026 M | 428.435 | 0 | 0 | $0 |
| Remo Mancini | · | 16 Nov. 2020 M | 471.544 | 0 | 0 | $0 |
| Michael Martin Beeghley | · | 3 Nov. 2017 A | 177.918 | 0 | 0 | $0 |
| Susan A Evans | · | 9 Mei 2016 A | · | 0 | 0 | $0 |
| Erik Miller | · | 30 April 2012 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 51 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| HECO · SSGA Active Trust | 12,24% | 496.846 NS | 31 Juli 2026 | N-PORT |
| DECO · SSGA Active Trust | 12,20% | 123.975 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 12,19% | 96.444 NS | 31 Juli 2026 | N-PORT |
| LFGY · Tidal Trust II | 5,06% | 229.062 NS | 31 Juli 2026 | N-PORT |
| IBLC · iShares Trust | 3,98% | 162.353 SH | 11 Sep. 2026 | Harian |
| CEPI · ETF Opportunities Trust | 2,82% | 153.873 NS | 31 Juli 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,96% | 8.224 SH | 1 Okt. 2026 | Harian |
| PTF · Invesco Exchange-Traded Fund Trust | 1,93% | 591.480 SH | 1 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,59% | 167.615 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,44% | 79.781 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,38% | 253.152 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,33% | 2.226.140 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,30% | 2.055.193 SH | 19 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 60.630 SH | 1 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,29% | 12.559 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 95.550 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 188.096 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 4.509.324 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,25% | 9.144.773 SH | 11 Sep. 2026 | Harian |
| IGV · iShares Trust | 0,23% | 1.474.777 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,23% | 170.994 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 105.298 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 50.327 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1.250.494 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 59.854 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 7.806.604 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 3.701.193 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,09% | 120.895 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,09% | 5.640.557 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 741.100 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 21.462 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 831.068 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 20.742 SH | 19 Agu 2026 | Harian |
| IGM · iShares Trust | 0,03% | 151.610 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 40.753 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 25.978 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,02% | 78.757 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 80.847 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 13.118 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 111.159 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 10.809.144 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 291.724 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.583 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 93.663 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 436.334 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.890 NS | 31 Juli 2026 | N-PORT |
| BLOX · Tidal Trust II | 0,00% | 36 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,19% | -229.553 NS | 31 Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 1.133.995 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 15.717 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 36.294 SH | 11 Sep. 2026 | Harian |
RIOT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$31.00
+57,1%
6 21,4%
Beli Kuat
20 71,4%
Beli
2 7,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
22 analis · 2026-09-30Target rata-rata $32.52 +64,8%
← Di bawah semua target
Harga saat ini $19.73
Rendah$22.00
Rata-rata$32.52
Tinggi$45.00
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 |
|---|---|---|---|---|---|---|
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | · | 60.0 | 19.7% | 14.8% | 28.2% | · |
| RNG | · | 60.2 | 4.8% | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Sumber: SEC 10-Q diajukan Agu 10, 2026