APLD Applied Digital Corporation - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026
$25,38
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$19,01minimo 52 sett.
$50,73massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Ricavi (TTM)
$611M
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Intervallo 52 sett.
$19–$51
Rating Analisti
BUY
Prezzo Obiettivo
$66
P/E
-27.9
ROE
-16.6%
Margine di Profitto Netto
-30.2%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
APLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$25.38
Capitalizzazione di Mercato (MRQ)
$7.31B
P/E (TTM)
-27.9
EPS (TTM)
$-0.91
Ricavi (TTM)
$611M
ROE (TTM)
-16.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$19–$51
APLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 13 Aprile 2022 | 1-for-6 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$611M2021-05-31 → 2026-05-31
EPS$-0.912021-05-31 → 2026-05-31
Flusso di cassa libero$-2.78B2024-05-31 → 2026-05-31
Margine netto-30.2%2024-05-31 → 2026-05-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | APLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -27.9media 5 anni ≈-18.1 | ≈-18.1 | · | · | |
| P/S (TTM) | 12.0media 5 anni ≈12.4 | ≈12.4 | 14.6 | Sopravvalutato | |
| P/B (MRQ) | 4.3media 5 anni ≈5.2 | ≈5.2 | 7.9 | Valore equo | |
| EV / EBITDA | -33.9media 5 anni ≈1096.0 | ≈1096.0 | · | · | |
| Prezzo / FCF (TTM) | -2.6media 5 anni ≈-3.8 | ≈-3.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 81.5media 5 anni ≈60.4 | ≈60.4 | 15.3 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 9.4media 5 anni ≈11.5 | ≈11.5 | · | · | |
| EV / FCF | -2.1media 5 anni ≈-3.6 | ≈-3.6 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.4media 5 anni ≈7.2 | ≈7.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | APLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -38.7%media 5 anni ≈-36.7% | ≈-36.7% | -7.9% | Debole | |
| Margine EBITDA (TTM) | -27.7%media 5 anni ≈-13.1% | ≈-13.1% | -7.9% | Debole | |
| Margine ante imposte (TTM) | -29.7%media 5 anni ≈-76.6% | ≈-76.6% | -8.4% | Debole | |
| Margine di Profitto Netto (TTM) | -30.2%media 5 anni ≈-93.5% | ≈-93.5% | -8.5% | Debole | |
| ROA (TTM) | -3.1%media 5 anni ≈-16.6% | ≈-16.6% | -3.1% | In linea | |
| ROE (TTM) | -16.6%media 5 anni ≈-74.0% | ≈-74.0% | -13.0% | In linea | |
| ROIC | -13.8%media 5 anni ≈-30.2% | ≈-30.2% | -5.1% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | APLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.3 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 4.0media 5 anni ≈1.6 | ≈1.6 | 1.3 | Liquidità elevata | |
| Quick Ratio | 1.4media 5 anni ≈0.5 | ≈0.5 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | APLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 167.5%media 5 anni ≈238.1% | ≈238.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 122.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | APLD | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.2 | ≈0.2 | 0.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 19.4media 5 anni ≈48.5 | ≈48.5 | 11.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$2.4M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-53.1%
Prossimo report
Ott 14, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $-0.39 | $-0.22 | -77.3% | |
| 31 Marzo 2026 | $-0.40 | $-0.13 | -209.6% | |
| 31 Dicembre 2025 | $-0.13 | $-0.12 | -6.2% | |
| 30 Settembre 2025 | $-0.07 | $-0.14 | 48.2% | |
| 30 Giugno 2025 | $-0.24 | $-0.15 | -59.5% | |
| 31 Marzo 2025 | $-0.13 | $-0.11 | -14.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.97 | $2.21 | $0.90 | · | · | · | |
| Revenue / Share | $2.22 | $0.72 | $1.45 | · | · | · | |
| Cash Flow / Share | $0.33 | $-0.57 | $0.12 | · | · | · | |
| Cash / Share | $5.53 | $0.18 | $0.02 | · | · | · | |
| EPS (TTM) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Conto Economico
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | · | 281,982,553 | 277,423,733 | 255,892,902 | · | 222,454,578 | 209,560,339 | 149,099,336 | · | 121,426,622 | 109,663,030 | 100,521,673 | · | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Flusso di cassa
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Redditività
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Efficienza
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Per Azione
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.54 | $5.19 | $3.88 | · | $2.03 | $2.01 | $1.54 | · | $0.97 | $1.32 | $1.21 | · | $0.64 | $0.68 | $0.74 | |
| Revenue / Share | · | $0.45 | $0.46 | $0.25 | · | $0.24 | $0.30 | $0.41 | · | $0.36 | $0.38 | $0.36 | · | $0.15 | $0.13 | $0.07 | |
| Cash Flow / Share | · | · | · | $-0.32 | · | · | · | $-0.51 | · | · | · | $0.04 | · | · | · | $0.19 | |
| Cash / Share | · | $6.06 | $6.86 | $0.27 | · | $0.31 | $1.32 | $0.37 | · | $0.04 | $0.08 | $0.06 | · | $0.09 | $0.11 | $0.36 | |
| EPS (TTM) | · | $-0.81 | $-0.61 | $-1.20 | · | $-1.43 | $-1.79 | $-1.23 | · | $-0.80 | $-0.35 | $-0.53 | · | $-0.38 | $-0.43 | $-0.15 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $422M | $348M | $258M | · | $168M | $158M | $164M | · | $144M | $115M | $85M | · | $41M | $28M | $15M | |
| Net Income TTM | · | $-154M | $-119M | $-244M | · | $-243M | $-270M | $-142M | · | $-93M | $-37M | $-53M | · | $-41M | $-40M | $-14M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -33.7 | -44.4 | -13.3 | · | -5.6 | -5.6 | -3.0 | · | -5.2 | -13.3 | -11.4 | · | -7.0 | -4.5 | -15.8 | |
| P/S | · | 18.4 | 21.7 | 16.7 | · | 10.7 | 13.8 | 3.5 | · | 3.5 | 4.8 | 7.5 | · | 6.1 | 6.6 | 14.2 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| EV / Revenue | · | 14.6 | 16.3 | 17.9 | · | 10.4 | 12.1 | 3.2 | · | 3.6 | 4.8 | 7.6 | · | 6.0 | 6.4 | 12.2 | |
| Earnings Yield | · | -3.0% | -2.2% | -7.5% | · | -17.9% | -17.7% | -33.7% | · | -19.3% | -7.5% | -8.8% | · | -14.3% | -22.1% | -6.3% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Ricavi | $611M | $229M | $166M | $55M | $9M |
| Margine Operativo % | -38.7% | -11.7% | -59.8% | · | · |
| Utile netto | $-184M | $-231M | $-150M | $-46M | $-24M |
| EPS Diluito | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
| Metrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.1 | · | · |
| Rapporto corrente | 4.0 | 0.8 | 0.1 | · | · |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · |
| Metrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2.78B | $-797M | $-128M | · | · |
Proprietari istituzionali (13F) 649 filer · $11.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
649
Valore detenuto
$11.0B
Nuove posizioni
188
Posizioni chiuse
58
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 188 (+72 vs trimestre precedente) | 58 (-13 vs trimestre precedente) | 182 (+6 vs trimestre precedente) | 176 (+29 vs trimestre precedente) | +12.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839.954.485 | 22.518.887 | 7,60% | Azioni |
| VANGUARD GROUP INC | $592.601.371 | 24.168.082 | 5,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 4,63% | Azioni |
| BlackRock, Inc. | $498.890.104 | 13.375.070 | 4,52% | Azioni |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 4,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 3,90% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 3,48% | Azioni |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,30% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,05% | Opzione Call |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 2,90% | Azioni |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 2,83% | Azioni |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 2,53% | Opzione Call |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 2,53% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $260.389.771 | 6.980.959 | 2,36% | Azioni |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,21% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $221.671.268 | 4.877.618 | 2,01% | Azioni |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 1,90% | Opzione Put |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 1,87% | Azioni |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 1,69% | Azioni |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,22% | Opzione Put |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,20% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,19% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,11% | Azioni |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,04% | Azioni |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,02% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,02% | Azioni |
| MORGAN STANLEY | $109.932.675 | 2.947.256 | 0,99% | Azioni |
| UBS Group AG | $107.589.239 | 2.884.430 | 0,97% | Azioni |
| BANK OF AMERICA CORP /DE/ | $97.571.765 | 2.615.865 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,80% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $76.778.879 | 2.058.415 | 0,69% | Azioni |
| BARCLAYS PLC | $68.706.674 | 1.842.002 | 0,62% | Azioni |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,61% | Azioni |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,59% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,54% | Azioni |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,51% | Opzione Call |
| VAN ECK ASSOCIATES CORP | $53.072.976 | 1.422.868 | 0,48% | Azioni |
| NORTHERN TRUST CORP | $51.541.700 | 1.381.815 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,46% | Azioni |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,45% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $47.129.296 | 1.263.520 | 0,43% | Azioni |
| JANE STREET GROUP, LLC | $46.327.645 | 1.242.028 | 0,42% | Azioni |
| SEI INVESTMENTS CO | $46.212.196 | 1.238.933 | 0,42% | Azioni |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,36% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,36% | Azioni |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,35% | Opzione Call |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,35% | Azioni |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,35% | Opzione Put |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Wesley Cummins ×8 depositi | 08 Luglio 2026 | 7,60% | Modifica | · | SEC |
| Applied Digital Corporation ×2 depositi | 26 Giugno 2026 | 96,10% | Modifica | Investimento passivo | SEC |
| Jason Zhang ×2 depositi | 11 Ottobre 2024 | · | Deposito iniziale | · | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 depositi | 16 Luglio 2024 | · | Deposito iniziale | · | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26 Gennaio 2009 | · | Deposito iniziale | Investimento passivo | SEC |
| ANDREW COHEN (2) | 14 Maggio 2004 | · | Deposito iniziale | · | 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.
Insider aziendali 27 insider · 9 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 04 Agosto 2026 J | 12.798 | 0 | 1 | $-6.009.300 |
| Samuel A Kovnat | Chief Executive Officer | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 04 Agosto 2026 J | 888.431 | 0 | 2 | $-4.775.734 |
| David D Cryer | Chief Financial Officer | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Jason Zhang | President | 12 Settembre 2026 F | 2.539.227 | 0 | 0 | $0 |
| William B Cotton | President | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 Luglio 2026 F | 813.156 | 0 | 0 | $0 |
| David Rench | Chief Administrative Officer | 01 Dicembre 2024 M | 385.288 | 0 | 0 | $0 |
| Richard N Nottenburg | Direttore | 04 Agosto 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| Douglas S Miller | Direttore | 27 Aprile 2026 S | 184.859 | 0 | 3 | $-951.040 |
| Chuck Hastings | Direttore | 29 Gennaio 2026 S | 388.372 | 0 | 3 | $-4.414.969 |
| Ella G. Benson | Direttore | 24 Novembre 2025 S | 68.422 | 0 | 2 | $-1.701.937 |
| Rachel H. Lee | Direttore | 09 Novembre 2025 A | 67.147 | 0 | 1 | $-803.872 |
| Kate Reed | Direttore | 20 Novembre 2024 D | 341.510 | 0 | 0 | $0 |
| Kelli Mcdonald | Direttore | 22 Febbraio 2024 D | 194.821 | 0 | 0 | $0 |
| Virginia Moore | Direttore | 22 Febbraio 2024 D | 76.191 | 0 | 0 | $0 |
| Jackson Kemper JR | Direttore | 25 Gennaio 2007 A | 98.667 | 0 | 0 | $0 |
| Larry L Pressler | Direttore | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Joseph J Luca | Direttore | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Stephen P Tocco | Direttore | 14 Dicembre 2005 A | · | 0 | 0 | $0 |
| Michael Maniscalco | · | 31 Gennaio 2025 M | 152.026 | 0 | 0 | $0 |
| Regina Ingel | · | 05 Agosto 2023 M | 110.870 | 0 | 0 | $0 |
| Richard S Rosenfeld | · | 14 Gennaio 2009 P | · | 0 | 0 | $0 |
| James A Schwartz | · | 14 Gennaio 2009 P | · | 0 | 0 | $0 |
| Kenneth S Wood | · | 14 Gennaio 2009 P | · | 0 | 0 | $0 |
| Bryant R. Riley | · | 31 Ottobre 2005 S | 3.500 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 51 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 4,44% | 33.248 NS | 31 Luglio 2026 | N-PORT |
| HECO · SSGA Active Trust | 4,43% | 132.563 NS | 31 Luglio 2026 | N-PORT |
| TEKX · SSGA Active Trust | 4,42% | 25.734 NS | 31 Luglio 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 4,30% | 172.806 NS | 31 Luglio 2026 | N-PORT |
| IBLC · iShares Trust | 3,64% | 120.790 SH | 11 Settembre 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,99% | 50.251 SH | 01 Ottobre 2026 | Giornaliero |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,73% | 2.546 SH | 01 Ottobre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 123.038 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 138.072 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,21% | 78.039 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 36.940 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,17% | 40.891 NS | 31 Luglio 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 183.000 | 01 Ottobre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107.417 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 12.016 NS | 31 Luglio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 01 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 19 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,11% | 792 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,10% | 111.430 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 136.337 SH | 11 Settembre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,09% | 1.182 NS | 31 Luglio 2026 | N-PORT |
| JIII · Janus Detroit Street Trust | 0,09% | 5.927 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 497.229 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 383.834 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 16.316 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19.579 SH | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 1.044.890 SH | 11 Settembre 2026 | Giornaliero |
| IYW · iShares Trust | 0,03% | 315.321 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 119.542 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 565.237 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 9.779 NS | 31 Luglio 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 534.000 SH | 09 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.760 SH | 01 Ottobre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.167.031 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 211.737 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.939 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.437 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 175.809 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 332.354 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 69.978 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 33.916 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 53.186 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,38% | -13.325 NS | 31 Luglio 2026 | N-PORT |
| ISCB · iShares Trust | · | 11.053 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 56.402 SH | 11 Settembre 2026 | Giornaliero |
APLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 20 analisti
COMPRA
Target mediano
$70.00
+175,8%
4 20,0%
Acquisto forte
14 70,0%
Compra
2 10,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
15 analisti · 2026-09-27Target medio $66.43 +161,8%
Ora
Prezzo attuale $25.38
Basso$22.00
Media$66.43
Alto$109.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | · | · | 257.4% | -2529.2% | -401.0% | 6.4% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| NET | · | -679.8 | 29.8% | · | · | · |
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Fonte: SEC 10-K depositato Lug 29, 2026