APLD Applied Digital Corporation - Common Stock
$26,82
Prezzo · Ago 19, 2026
Fondamentali al Lug 29, 2026
Intervallo 52 sett.
$13–$51
36% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$74
+177% upside
P/E (TTM)
-29.5
ROE
-11.6%
Margine di Profitto Netto
-30.1%
APLD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.82
Capitalizzazione di Mercato
$7.72B
P/E (TTM)
-29.5
EPS (TTM)
$-0.91
Ricavi (TTM)
$611M
Rendimento div.
—
ROE
-11.6%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$13 – $51
APLD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$611M
2021-05-31
→
2026-05-31
EPS
$-0.91
2021-05-31
→
2026-05-31
Flusso di cassa libero
$-2.78B
2024-05-31
→
2026-05-31
Margini
-30.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APLD
Mediana dei peer
P/E (TTM)
-29.5
52.1
P/S (TTM)
12.6
8.2
P/B
4.5
6.0
EV / EBITDA
-36.3
—
Price / FCF (Prezzo / FCF)
-2.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APLD
Mediana dei peer
Operating Margin (Margine Operativo)
-38.7%
—
Net Profit Margin (Margine di Profitto Netto)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APLD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
63.1
Current Ratio (Rapporto corrente)
4.0
1.4
Quick Ratio
1.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APLD
Mediana dei peer
Revenue YoY (Ricavi YoY)
167.5%
—
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
Mediana dei peer
APLD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 4 20,0%
- Compra 14 70,0%
- Mantieni 2 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$79.00
← Sotto tutti i target
$26.82
Basso
$37.50
Alto
$109.00
Target mediano
$79.00
+194,6%
Target medio
$74.23
+176,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 Marzo 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 Dicembre 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 Settembre 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 Giugno 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 Marzo 2025 | $-0.13 | $-0.11 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| 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% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| 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 27
| 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 15
| 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 7
| 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 4
| 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 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Tassi di Crescita 2
| 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) 14
| 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 16
| 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) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 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 26
| 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 14
| 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 8
| 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 4
| 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 2
| 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 |
Valutazione (TTM) 14
| 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 | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| 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 | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| 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 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 | — | — |
Flusso di cassa
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-2.78B | $-797M | $-128M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 648 filer · $9.3B totale · Aggiornato al 30 Giugno 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 192 (+82 vs trimestre precedente) | 56 (-14 vs trimestre precedente) | 182 (+9 vs trimestre precedente) | 165 (+17 vs trimestre precedente) | +56.9M |
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 | 9,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 5,53% | Azioni |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 5,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 4,65% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 4,15% | Azioni |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,93% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,64% | Opzione Call |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 3,45% | Azioni |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 3,37% | Azioni |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 3,02% | Opzione Call |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 3,02% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $246.221.664 | 6.601.117 | 2,66% | Azioni |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,64% | Opzione Call |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 2,26% | Opzione Put |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 2,23% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $195.782.308 | 4.183.544 | 2,11% | Azioni |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 2,02% | Azioni |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,81% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,45% | Opzione Put |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,43% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,32% | Azioni |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,24% | Azioni |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,22% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $93.135.154 | 2.496.921 | 1,01% | Azioni |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,95% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $76.498.345 | 2.050.894 | 0,83% | Azioni |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,72% | Azioni |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,71% | Opzione Call |
| BARCLAYS PLC | $65.002.448 | 1.742.693 | 0,70% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,65% | Azioni |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,60% | Opzione Call |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,55% | Azioni |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,54% | Azioni |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,43% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,43% | Azioni |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,42% | Opzione Call |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,42% | Azioni |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,42% | Opzione Put |
| D. E. Shaw & Co., Inc. | $37.572.290 | 1.007.300 | 0,41% | Opzione Call |
| Walleye Trading LLC | $33.663.250 | 902.500 | 0,36% | Opzione Put |
| Marex Group Ltd | $33.570.000 | 900.000 | 0,36% | Opzione Call |
| TIGER GLOBAL MANAGEMENT LLC | $33.010.500 | 885.000 | 0,36% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $29.661.706 | 795.220 | 0,32% | Azioni |
| Point72 Asset Management, L.P. | $29.440.890 | 789.300 | 0,32% | Opzione Put |
| Point72 Asset Management, L.P. | $29.430.036 | 789.009 | 0,32% | Azioni |
| LPL Financial LLC | $28.896.534 | 774.706 | 0,31% | Azioni |
| UBS Group AG | $28.243.560 | 757.200 | 0,30% | Opzione Put |
| Steward Partners Investment Advisory, LLC | $27.330.531 | 732.722 | 0,30% | Azioni |
| Qube Research & Technologies Ltd | $25.888.960 | 694.074 | 0,28% | Azioni |
| Caption Management, LLC | $24.991.000 | 670.000 | 0,27% | Opzione Call |
| Point72 Asset Management, L.P. | $24.614.270 | 659.900 | 0,27% | Opzione Call |
| MORGAN STANLEY | $24.496.924 | 656.754 | 0,26% | Azioni |
| WOLVERINE TRADING, LLC | $22.280.685 | 1.005.900 | 0,24% | Opzione Call |
| Parallax Volatility Advisers, L.P. | $21.495.990 | 576.300 | 0,23% | Opzione Call |
| Arosa Capital Management LP | $20.142.000 | 540.000 | 0,22% | Opzione Call |
| VAN ECK ASSOCIATES CORP | $19.931.964 | 534.369 | 0,22% | Azioni |
| Swiss National Bank | $19.250.530 | 516.100 | 0,21% | Azioni |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19.186.337 | 514.379 | 0,21% | Azioni |
| Driehaus Capital Management LLC | $16.799.734 | 450.395 | 0,18% | Azioni |
| BlackRock, Inc. | $16.093.495 | 431.461 | 0,17% | Azioni |
| Focus Partners Wealth | $15.978.436 | 428.376 | 0,17% | Azioni |
| JANUS HENDERSON GROUP PLC | $15.966.704 | 672.623 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $15.798.415 | 423.550 | 0,17% | Azioni |
| Voleon Capital Management LP | $14.614.252 | 391.803 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $14.491.721 | 388.518 | 0,16% | Azioni |
| BIT Capital GmbH | $14.414.883 | 386.458 | 0,16% | Azioni |
| IMC-Chicago, LLC | $13.413.341 | 359.607 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $12.676.445 | 572.300 | 0,14% | Opzione Put |
| Alphadyne Asset Management LP | $12.275.430 | 329.100 | 0,13% | Opzione Put |
| Bleakley Financial Group, LLC | $11.468.221 | 307.459 | 0,12% | Azioni |
| BARCLAYS PLC | $10.790.890 | 289.300 | 0,12% | Opzione Call |
| THAMES CAPITAL MANAGEMENT LLC | $10.748.629 | 288.167 | 0,12% | Azioni |
| Parallax Volatility Advisers, L.P. | $10.738.670 | 287.900 | 0,12% | Opzione Put |
| Clarity Financial LLC | $10.521.398 | 282.075 | 0,11% | Azioni |
| Krane Funds Advisors LLC | $10.098.229 | 270.730 | 0,11% | Azioni |
| Shannon River Fund Management LLC | $9.902.180 | 265.474 | 0,11% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.650.517 | 258.727 | 0,10% | Azioni |
| Allianz Asset Management GmbH | $9.455.550 | 253.500 | 0,10% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.196.912 | 246.566 | 0,10% | Azioni |
| TFR Capital, LLC. | $8.706.864 | 233.428 | 0,09% | Azioni |
| PLUSTICK MANAGEMENT LLC | $8.392.500 | 225.000 | 0,09% | Azioni |
| Catalyst Funds Management Pty Ltd | $8.232.110 | 220.700 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $7.965.641 | 213.557 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.844.227 | 210.301 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $7.761.832 | 208.092 | 0,08% | Azioni |
| UBS Group AG | $7.731.246 | 207.272 | 0,08% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.685.700 | 206.051 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.668.544 | 205.591 | 0,08% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $7.474.920 | 200.400 | 0,08% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.459.552 | 199.988 | 0,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $7.446.348 | 199.634 | 0,08% | Azioni |
| Steamboat Capital Partners, LLC | $7.202.817 | 193.105 | 0,08% | Azioni |
| Alphadyne Asset Management LP | $7.057.160 | 189.200 | 0,08% | Opzione Call |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.981.180 | 187.163 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.915.581 | 291.305 | 0,07% | Azioni |
| Cetera Investment Advisers | $6.821.760 | 182.889 | 0,07% | Azioni |
| Shay Capital LLC | $6.539.473 | 175.321 | 0,07% | Azioni |
Insider aziendali 27 insider · 10 dirigenti · 15 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 Rench | Chief Financial Officer | 05 Agosto 2024 M | 311.965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 Dicembre 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 Luglio 2026 F | 2.588.415 | 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 |
| Michael Maniscalco | Chief Technology Officer | 05 Agosto 2024 M | 118.403 | 0 | 0 | $0 |
| 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 | 28 Giugno 2024 A | 357.160 | 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 |
| Richard N Nottenburg | — | 04 Agosto 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| 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
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 | — | 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.
Proprietà ETF Posseduti da 62 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 |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156.183 NS | 30 Aprile 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120.790 SH | 08 Agosto 2026 | Giornaliero |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50.674 SH | 08 Agosto 2026 | Giornaliero |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1.843 SH | 08 Agosto 2026 | Giornaliero |
| AIPO · Tidal Trust II | 0,53% | 84.181 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41.121 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24.574 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57.765 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2.492 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11.193 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11.982 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1.194.970 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38.531 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76.988 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,21% | 3.802 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36.380 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35.705 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100.406 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8.754 NS | 31 Maggio 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183.000 | 08 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,13% | 735 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,12% | 8.856 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.885 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580.407 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110.373 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,11% | 10.940 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,10% | 128.225 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38.233 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 382.871 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 16.147 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 1.039.688 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55.880 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.905 SH | 08 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,04% | 317.059 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 119.362 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70.292 NS | 31 Maggio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 564.628 SH | 08 Agosto 2026 | Giornaliero |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8.544 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147.053 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.301 NS | 30 Aprile 2026 | N-PORT |