DQ DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares
NYSE · Semiconductors · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Apr 20, 2026
$11,00
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,87minimo 52 sett.
$36,59massimo 52 sett.
Capitalizzazione di Mercato
$3.72B
P/E
-21.6
EPS
$-0.51
Ricavi
$665M
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Intervallo 52 sett.
$11–$37
Rating Analisti
BUY
Prezzo Obiettivo
$21
P/E
-21.6
ROE
-3.9%
Margine di Profitto Netto
-25.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
DQ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.00
Capitalizzazione di Mercato
$3.72B
P/E
-21.6
EPS
$-0.51
Ricavi
$665M
ROE
-3.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$11–$37
DQ 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 |
|---|---|---|
| 17 Novembre 2020 | 5-for-1 | Avanti |
| 21 Dicembre 2012 | 1-for-5 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$665M2016-12-31 → 2025-12-31
EPS$-0.512016-12-31 → 2025-12-31
Flusso di cassa libero$-123M2016-12-31 → 2025-12-31
Margine netto-25.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -21.6media 5 anni ≈-4.9 | ≈-4.9 | · | · | |
| P/S | 5.6media 5 anni ≈7.5 | ≈7.5 | · | · | |
| P/B | 0.8media 5 anni ≈3.1 | ≈3.1 | · | · | |
| EV / EBITDA | -11.0media 5 anni ≈-6.7 | ≈-6.7 | · | · | |
| Price / FCF (Prezzo / FCF) | -30.2media 5 anni ≈9.4 | ≈9.4 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 74.9media 5 anni ≈44.2 | ≈44.2 | · | · | |
| EV / Revenue (EV / Ricavi) | 4.5media 5 anni ≈7.5 | ≈7.5 | · | · | |
| EV / FCF | -24.1media 5 anni ≈6.8 | ≈6.8 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.8media 5 anni ≈3.1 | ≈3.1 | · | · |
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 | DQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | -20.7%media 5 anni ≈27.6% | ≈27.6% | · | · | |
| Operating Margin (Margine Operativo) | -40.6%media 5 anni ≈13.4% | ≈13.4% | · | · | |
| EBITDA Margin (Margine EBITDA) | -40.6%media 5 anni ≈13.4% | ≈13.4% | · | · | |
| Pretax Margin (Margine ante imposte) | -35.6%media 5 anni ≈15.5% | ≈15.5% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | -25.6%media 5 anni ≈8.7% | ≈8.7% | · | · | |
| ROA | -2.6%media 5 anni ≈12.8% | ≈12.8% | · | · | |
| ROE | -3.9%media 5 anni ≈20.2% | ≈20.2% | · | · | |
| ROIC | -5.5%media 5 anni ≈17.6% | ≈17.6% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (Rapporto corrente) | 5.4media 5 anni ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio | 1.7media 5 anni ≈2.8 | ≈2.8 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DQ | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 5.0media 5 anni ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$173.2K | · | · | · |
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
-59.9%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 20, 2026 | $-1.20 | $-0.54 | -124.0% |
| 31 Marzo 2026 | $-1.31 | $-0.36 | -266.8% | |
| 31 Dicembre 2025 | $-0.11 | $-0.18 | 39.0% | |
| 30 Settembre 2025 | $-0.22 | $-0.47 | 53.2% | |
| 30 Giugno 2025 | $-1.14 | $-1.03 | -11.0% | |
| 31 Marzo 2025 | $-1.07 | $-0.72 | -49.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Cost of Revenue | $803M | $1.24B | $1.39B | $1.20B | $582M | $442M | $270M | $203M | $179M | $118M | $144M | $139M | |
| Gross Profit | $-138M | $-213M | $921M | $3.41B | $1.10B | $234M | $80M | $98M | $144M | $78M | $38M | $43M | |
| R&D Expense | $3M | $5M | $10M | $10M | $6M | $7M | $6M | $3M | $676.3K | $4M | $923.7K | $1M | |
| SG&A Expense | $118M | $143M | $213M | $354M | $40M | $39M | $32M | $27M | $16M | $15M | $13M | $10M | |
| Operating Expenses | $132M | $351M | $137M | $367M | $46M | $46M | $33M | $17M | $13M | $17M | $11M | $11M | |
| Operating Income | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $131M | $61M | $26M | $32M | |
| Interest Expense | · | · | · | · | $20M | $26M | $9M | $11M | $16M | $13M | $13M | $16M | |
| Interest Income | · | · | · | · | · | $907.0K | $983.0K | $1M | $464.5K | $149.3K | $494.0K | $324.1K | |
| Pretax Income | $-237M | $-518M | $818M | $3.06B | $1.03B | $162M | $38M | $74M | $115M | $49M | $14M | $17M | |
| Income Tax | $-21M | $-70M | $166M | $577M | $170M | $28M | $10M | $12M | $17M | $7M | $1M | · | |
| Net Income | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| EPS (Basic) | $-0.51 | $-1.04 | $1.15 | $4.80 | $2.03 | $0.36 | $0.09 | $0.12 | $0.35 | $0.17 | $0.05 | $0.08 | |
| EPS (Diluted) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 | |
| Shares (Basic) | 336,756,038 | 330,800,038 | 373,586,004 | 379,365,310 | 369,341,105 | 355,087,013 | 339,571,054 | 311,715,158 | 265,070,961 | 261,742,244 | 258,015,851 | 206,349,976 | |
| Shares (Diluted) | 336,756,038 | 330,800,038 | 374,817,676 | 386,459,841 | 383,766,406 | 375,017,150 | 349,961,558 | 325,506,335 | 272,926,319 | 264,817,755 | 261,411,933 | 211,353,643 | |
| EBITDA | $-270M | $-564M | $783M | $3.04B | $1.05B | $188M | $47M | $81M | $129M | $65M | $26M | $32M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $1.01B | $3.04B | $3.50B | $724M | $77M | $53M | $66M | $61M | $16M | $14M | $7M | |
| Short-term Investments | · | · | $0 | $14M | $280M | $0 | · | $22M | $0 | · | · | · | |
| Receivables | · | · | · | $0 | $0 | $0 | $13.0K | $1M | $700.6K | $5M | $20M | $9M | |
| Inventory | $169M | $150M | $173M | $170M | $328M | $42M | $36M | $15M | $16M | $12M | $11M | $10M | |
| Prepaid Expense | $303M | $281M | $225M | $53M | $42M | $11M | $15M | $10M | $7M | $8M | $12M | $13M | |
| Other Current Assets | · | · | · | · | $917.0K | $3M | $905.0K | $401.4K | $805.9K | $227.0K | $282.4K | $366.9K | |
| Current Assets | $2.70B | $2.63B | $3.58B | $4.89B | $1.74B | $180M | $174M | $160M | $142M | $73M | $89M | $122M | |
| PP&E (Net) | $3.40B | $3.50B | $3.63B | $2.61B | $1.56B | $1.03B | $995M | $617M | $485M | $557M | $544M | $559M | |
| Other Non-current Assets | $22M | $22M | $17M | $735.0K | $820.0K | $957.0K | $0 | · | · | · | · | $169.2K | |
| Total Assets | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Accounts Payable | $27M | $26M | $93M | $82M | $81M | $19M | $13M | $9M | $19M | $19M | $17M | $17M | |
| Short-term Debt | $103M | $7M | $0 | $21M | $0 | $70M | $129M | $38M | $15M | $26M | $20M | $49M | |
| Current Liabilities | $502M | $521M | $836M | $737M | $550M | $284M | $445M | $150M | $217M | $250M | $275M | $396M | |
| Capital Leases | · | · | · | · | · | $0 | $77.0K | $0 | · | · | · | · | |
| Deferred Tax | $519.0K | $544.0K | $10M | $81M | $17M | $3M | $6M | $1M | $0 | · | · | · | |
| Total Liabilities | $533M | $560M | $979M | $989M | $680M | $440M | $634M | $330M | $354M | $385M | $419M | $503M | |
| Long-term Debt | · | · | · | · | $0 | $178.3K | $201M | $137M | $144M | $162M | $170M | $147M | |
| Total Debt | $103M | $7M | · | $21M | $0 | $249M | $330M | $167M | $161M | $188M | $190M | $237M | |
| Retained Earnings | $2.81B | $2.98B | $3.33B | $2.90B | $1.08B | $330M | $201M | $171M | $133M | $40M | $-3M | $-16M | |
| Treasury Stock | $618M | $618M | $613M | $127M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $398.7K | |
| AOCI | $-253M | $-413M | $-294M | $-176M | $68M | $26M | $-20M | $-13M | $13M | $-9M | $9M | $20M | |
| Stockholders' Equity | $4.41B | $4.36B | $4.76B | $4.81B | $2.16B | $767M | $567M | $525M | $392M | $270M | $240M | $207M | |
| Liabilities + Equity | $6.45B | $6.42B | $7.43B | $7.59B | $3.34B | $1.24B | $1.20B | $855M | $749M | $657M | $661M | $710M | |
| Shares Outstanding | 338,330,684 | 333,759,632 | 328,513,282 | 391,023,327 | 372,534,652 | 365,235,402 | 347,419,152 | 332,029,752 | 270,918,702 | 262,956,278 | 260,836,578 | 223,577,853 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $72M | $142M | $307M | $10M | $18M | $18M | $14M | $4M | $3M | $4M | $2M | |
| Deferred Tax | $-25M | $-83M | $8M | $77M | $13M | $-1M | $5M | $-151.0K | $-85.3K | $466 | $-648.3K | · | |
| Restructuring | · | · | · | · | · | · | · | · | $3M | · | $3M | $500.0K | |
| Operating Cash Flow | $50M | $-435M | $1.62B | $2.46B | $639M | $210M | $181M | $96M | $143M | $99M | $66M | $46M | |
| CapEx | $173M | $359M | $1.11B | $1.21B | $499M | $118M | $279M | $143M | $64M | $67M | $81M | $77M | |
| Investing Cash Flow | $-134M | $-1.48B | $-1.20B | $-998M | $-782M | $-118M | $-262M | $-165M | $-68M | $-68M | $-74M | · | |
| Stock Issued | · | · | · | · | $935M | · | · | $114M | · | · | $30M | $58M | |
| Stock Repurchased | · | $5M | $486M | $125M | · | · | · | · | · | · | $1M | · | |
| Net Stock Activity | · | $-5M | $-486M | $-125M | $935M | · | · | $114M | · | · | $29M | $58M | |
| Financing Cash Flow | $-850.0K | $-47M | $-795M | $1.47B | $736M | $-95M | $102M | $87M | $-37M | $-30M | $15M | · | |
| Net Change in Cash | $-58M | $-2.01B | $-472M | $2.80B | $606M | $3M | $20M | $22M | $41M | $-2M | $7M | $-762.6K | |
| Taxes Paid | $4M | $102M | $290M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-123M | $-794M | $505M | $1.26B | $140M | $91M | $-98M | $-48M | $75M | $31M | $-15M | $-31M | |
| Levered FCF | · | · | · | · | $123M | $69M | $-106M | $-57M | $60M | $19M | $-27M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% | 34.6% | 22.9% | 32.5% | 40.7% | 35.1% | 20.6% | 23.7% | |
| Operating Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| Net Margin | -25.6% | -33.6% | 18.6% | 39.5% | 44.6% | 19.1% | 8.4% | 12.6% | 26.3% | 19.0% | 7.1% | 9.1% | |
| Pretax Margin | -35.6% | -50.3% | 35.5% | 66.3% | 61.7% | 24.0% | 10.8% | 24.5% | 31.5% | 22.4% | 7.8% | 9.1% | |
| EBITDA Margin | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% | 27.8% | 13.6% | 27.0% | 36.5% | 28.6% | 14.4% | 17.5% | |
| ROA | -2.6% | -5.0% | 5.7% | 33.3% | 32.7% | 10.6% | 2.9% | 4.8% | 13.2% | 6.6% | 1.9% | 2.5% | |
| ROE | -3.9% | -7.6% | 9.0% | 52.2% | 51.1% | 19.4% | 5.4% | 8.3% | 28.1% | 17.0% | 5.8% | 9.7% | |
| ROIC | -5.5% | -11.2% | 13.1% | 51.1% | 40.6% | 15.3% | 4.0% | 9.9% | 19.6% | 12.2% | 5.6% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 | 0.6 | 0.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 | 0.3 | 0.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | 0.6 | 0.3 | 0.4 | 0.7 | 0.8 | 1.1 | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | 51.3 | 7.1 | 4.6 | 7.6 | 7.1 | 4.5 | 2.0 | 2.0 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 5.0 | 7.7 | 8.1 | 4.8 | 3.1 | 11.2 | 10.4 | 13.1 | 13.1 | 12.9 | 14.2 | 13.9 | |
| Receivables Turnover | · | · | · | · | · | 103938.8 | 586.3 | 320.7 | 90.4 | 18.6 | 12.7 | 19.6 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.02 | $13.07 | $14.50 | $12.29 | $5.80 | $2.10 | $1.63 | $1.58 | $1.45 | $1.03 | $0.92 | $0.92 | |
| Revenue / Share | $1.98 | $3.11 | $6.16 | $11.92 | $4.37 | $1.80 | $1.00 | $0.93 | $1.29 | $0.87 | $0.70 | $0.86 | |
| Cash Flow / Share | $0.15 | $-1.32 | $4.31 | $6.37 | $1.67 | $0.56 | $0.52 | $0.29 | $0.52 | $0.37 | $0.25 | $0.22 | |
| Cash / Share | $2.53 | $3.02 | $9.25 | $8.95 | $1.94 | $0.21 | $0.15 | $0.20 | $0.22 | $0.06 | $0.06 | $0.03 | |
| EPS (TTM) | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 | $0.34 | $0.08 | $0.12 | $0.34 | $0.16 | $0.05 | $0.08 |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $665M | $1.03B | $2.31B | $4.61B | $1.68B | $676M | $350M | $302M | $323M | $196M | $182M | $183M | |
| Net Income TTM | $-171M | $-345M | $430M | $1.82B | $749M | $129M | $30M | $38M | $93M | $43M | $13M | $17M | |
| Market Cap | $9.98B | $6.49B | $8.74B | $15.10B | $15.02B | $20.95B | $3.56B | $1.55B | $3.22B | $1.02B | $869M | $1.18B | |
| Enterprise Value | $9.23B | $5.49B | · | $11.60B | $14.02B | $21.12B | $3.83B | $1.63B | $3.32B | $1.19B | $1.04B | $1.41B | |
| P/E | -57.8 | -18.7 | 23.1 | 8.3 | 20.7 | 168.7 | 128.0 | 39.0 | 35.0 | 24.1 | 66.6 | 65.8 | |
| P/S | 15.0 | 6.3 | 3.8 | 3.3 | 8.9 | 31.0 | 10.2 | 5.2 | 10.0 | 5.2 | 4.8 | 6.5 | |
| P/B | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | 6.3 | 3.0 | 8.2 | 3.8 | 3.6 | 5.7 | |
| P / Tangible Book | 2.3 | 1.5 | 1.8 | 3.1 | 6.9 | 27.3 | · | · | · | · | · | · | |
| P / Cash Flow | 201.0 | -14.9 | 5.4 | 6.1 | 23.5 | 99.9 | 19.7 | 16.3 | 22.6 | 10.3 | 13.1 | 25.8 | |
| P / FCF | -80.9 | -8.2 | 17.3 | 12.0 | 106.9 | 229.2 | -36.3 | -32.7 | 43.0 | 32.5 | -58.1 | -37.5 | |
| EV / EBITDA | -34.1 | -9.7 | · | 3.8 | 13.3 | 112.4 | 80.8 | 20.0 | 25.8 | 18.1 | 39.8 | 43.9 | |
| EV / FCF | -74.8 | -6.9 | · | 9.2 | 99.8 | 231.1 | -39.1 | -34.4 | 44.4 | 38.1 | -69.9 | -44.8 | |
| EV / Revenue | 13.9 | 5.3 | · | 2.5 | 8.3 | 31.3 | 11.0 | 5.4 | 10.3 | 6.0 | 5.7 | 7.7 | |
| Earnings Yield | -1.7% | -5.3% | 4.3% | 12.1% | 4.8% | 0.59% | 0.78% | 2.6% | 2.9% | 4.2% | 1.5% | 1.5% |
Per Azione
| Metrica | Tendenza | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| EPS (TTM) | $-0.64 | $0.19 | $0.46 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|
| Revenue TTM | $87M | $232M | $253M | |
| Net Income TTM | $-112M | $33M | $69M | |
| P/E | -2.5 | 8.8 | 22.1 | |
| Earnings Yield | -40.2% | 11.4% | 4.5% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $665M | $1.03B | $2.31B | $4.61B | $1.68B |
| Margine Lordo % | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% |
| Margine Operativo % | -40.6% | -54.8% | 34.0% | 66.0% | 62.6% |
| Utile netto | $-171M | $-345M | $430M | $1.82B | $749M |
| EPS Diluito | $-0.51 | $-1.04 | $1.15 | $4.67 | $1.95 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | · | 0.0 | 0.0 |
| Rapporto corrente | 5.4 | 5.0 | 4.3 | 6.6 | 3.2 |
| Quick Ratio | 1.7 | 1.9 | 3.6 | 4.8 | 1.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-123M | $-794M | $505M | $1.26B | $140M |
Proprietari istituzionali (13F) 139 filer · $512.3M 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.
Detentori
139
Valore detenuto
$512.3M
Nuove posizioni
17
Posizioni chiuse
28
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (-7 vs trimestre precedente) | 28 (-8 vs trimestre precedente) | 51 (+11 vs trimestre precedente) | 43 (-13 vs trimestre precedente) | +5.7M |
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 |
|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | $88.973.685 | 6.644.786 | 17,37% | Azioni |
| VANGUARD GROUP INC | $51.741.438 | 1.753.947 | 10,10% | Azioni |
| MORGAN STANLEY | $36.493.862 | 2.725.456 | 7,12% | Azioni |
| Invesco Ltd. | $30.651.116 | 2.289.105 | 5,98% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.406.523 | 1.374.647 | 3,59% | Azioni |
| MACKENZIE FINANCIAL CORP | $17.052.044 | 1.273.491 | 3,33% | Azioni |
| FRANKLIN RESOURCES INC | $16.824.201 | 1.256.475 | 3,28% | Azioni |
| STATE STREET CORP | $15.793.933 | 1.179.532 | 3,08% | Azioni |
| BlackRock, Inc. | $13.242.299 | 988.969 | 2,58% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.154.050 | 445.900 | 2,57% | Azioni |
| Ariose Capital Management Ltd | $12.773.713 | 953.974 | 2,49% | Azioni |
| UBS Group AG | $11.717.589 | 875.100 | 2,29% | Opzione Call |
| CITADEL ADVISORS LLC | $11.642.605 | 869.500 | 2,27% | Opzione Put |
| FIL Ltd | $11.141.619 | 832.085 | 2,17% | Azioni |
| FMR LLC | $8.071.733 | 602.818 | 1,58% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.815.234 | 583.662 | 1,53% | Azioni |
| CITADEL ADVISORS LLC | $7.685.404 | 573.966 | 1,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.519.824 | 561.600 | 1,47% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.439.685 | 555.615 | 1,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.322.656 | 546.875 | 1,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.889.155 | 514.500 | 1,34% | Opzione Call |
| MARSHALL WACE, LLP | $6.793.296 | 507.341 | 1,33% | Azioni |
| IMC-Chicago, LLC | $6.339.040 | 473.416 | 1,24% | Azioni |
| UBS Group AG | $5.712.428 | 426.619 | 1,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.627.148 | 420.250 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.912.925 | 366.910 | 0,96% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.862.578 | 363.150 | 0,95% | Azioni |
| JANE STREET GROUP, LLC | $4.710.602 | 351.800 | 0,92% | Opzione Call |
| AVIVA PLC | $4.231.320 | 316.006 | 0,83% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.895.472 | 290.924 | 0,76% | Azioni |
| Allianz Asset Management GmbH | $3.704.451 | 276.658 | 0,72% | Azioni |
| WOLVERINE TRADING, LLC | $3.593.212 | 126.700 | 0,70% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.562.570 | 266.062 | 0,70% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $3.282.158 | 245.120 | 0,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.122.896 | 233.226 | 0,61% | Azioni |
| D. E. Shaw & Co., Inc. | $3.030.157 | 226.300 | 0,59% | Opzione Put |
| WOLVERINE TRADING, LLC | $2.509.860 | 88.500 | 0,49% | Opzione Put |
| JANE STREET GROUP, LLC | $2.387.437 | 178.300 | 0,47% | Opzione Put |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.040.757 | 152.409 | 0,40% | Azioni |
| Walleye Trading LLC | $1.980.381 | 147.900 | 0,39% | Opzione Put |
| CoreCommodity Management, LLC | $1.976.645 | 147.621 | 0,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.911.489 | 142.755 | 0,37% | Azioni |
| FengHe Fund Management Pte. Ltd. | $1.878.617 | 140.300 | 0,37% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.820.866 | 135.987 | 0,36% | Azioni |
| Walleye Trading LLC | $1.637.142 | 122.266 | 0,32% | Azioni |
| Point72 Europe (London) LLP | $1.246.159 | 44.300 | 0,24% | Azioni |
| Waterfront Wealth Inc. | $1.242.926 | 100.236 | 0,24% | Azioni |
| UBS Group AG | $1.104.675 | 82.500 | 0,22% | Opzione Put |
| D. E. Shaw & Co., Inc. | $1.042.813 | 77.880 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $969.436 | 72.400 | 0,19% | Opzione Call |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Gold Intellect Limited, Mr. Guangfu Xu | 19 Agosto 2022 | · | Deposito iniziale | · | SEC |
| Plenty China Limited, Mr. Xiang Xu, Duke Elite Limited | 17 Febbraio 2015 | · | 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 13 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 |
|---|---|---|---|---|
| TAN · Invesco Exchange-Traded Fund Trust … | 1,76% | 1.396.303 SH | 02 Ottobre 2026 | Giornaliero |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,62% | 46.685 SH | 02 Ottobre 2026 | Giornaliero |
| ECNS · iShares Trust | 0,29% | 16.176 SH | 11 Settembre 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,09% | 3.210 NS | 31 Luglio 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,05% | 94.364 SH | 02 Ottobre 2026 | Giornaliero |
| EEMS · iShares, Inc. | 0,03% | 9.231 SH | 11 Settembre 2026 | Giornaliero |
| IEMG · iShares, Inc. | 0,00% | 454.026 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 76.615 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 635.074 SH | 19 Agosto 2026 | Giornaliero |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 596.962 SH | 19 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 100.490 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 32.976 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 9.145 SH | 19 Agosto 2026 | Giornaliero |
DQ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 19 analisti
COMPRA
Target mediano
$20.50
+86,4%
6 31,6%
Acquisto forte
9 47,4%
Compra
2 10,5%
Mantieni
2 10,5%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
6 analisti · 2026-09-29Target medio $21.31 +93,7%
Ora
Prezzo attuale $11.00
Basso$10.00
Media$21.31
Alto$31.87
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Fonte: SEC 20-F depositato Apr 20, 2026