FCEL FuelCell Energy, Inc. - Common Stock
NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Set 2, 2026FCEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 11 Novembre 2024 | 1-for-30 | Inverso |
| 09 Maggio 2019 | 1-for-12 | Inverso |
| 04 Dicembre 2015 | 1-for-12 | Inverso |
| 20 Giugno 2001 | 2-for-1 | Avanti |
| 14 Settembre 2000 | 2-for-1 | Avanti |
| 17 Novembre 1999 | 3-for-2 | Avanti |
Informazioni su FuelCell Energy, Inc. - Common Stock Panoramica della società da Wikipedia
FuelCell Energy, Inc. is a publicly traded fuel cell company headquartered in Danbury, Connecticut. It designs, manufactures, operates and services power plants based on molten carbonate fuel cells.
The company operates the Gyeonggi Green Energy Fuel cell park, which provides 59 megawatt of electricity plus district heating to a number of customers in South Korea. It also operates a fuel cell park of five 2.8 MW power plants and a rankine cycle turbine bottoming cycle in Bridgeport, Connecticut.
History
The company was founded as Energy Research Corporation (ERC) in 1969 by chemical engineers Bernard Baker and Martin Klein. From the 1970s to 1990s, with sponsorship from U.S. military and other utility companies, the company extended to low-temperature fuel cell area and high-temperature carbonate fuel systems.
It completed its IPO in 1992 and was renamed as FuelCell Energy, Inc. It spun off its battery division, Evercel, in 1999. FuelCell Energy began expanding globally in 2007 through a partnership with POSCO Energy, targeting markets in Asia, particularly South Korea, but the company announced the termination of the partnership in 2020.
In 2012, the company's European facility was established with German-based FuelCell Energy Solutions, GmbH. In the same year, it completed a joint venture with Fraunhofer IKTS and acquired Versa Power Systems, Inc.
Beginning in 2012, FuelCell entered into a partnership with ExxonMobil to remove carbon dioxide from the exhaust of Exxon's power plants for carbon capture and sequestration (CCS). In 2019, the two companies renewed their joint-development agreement.
In 2017 FuelCell entered an agreement with Toyota to develop a 2.25 MW facility at Long Beach, California. Also in 2017, FuelCell was tapped by the Office of Naval Research to provide assistance on the Large Displacement Unmanned Undersea Vehicle (LDUUV) program.
In 2018, FuelCell Energy earned a $1.5 million research grant from the U.S. Department of Energy (DOE) to develop the company's fuel cell technology to aid the nuclear industry by converting excess power back into hydrogen. That same year, FuelCell began the construction of two plants in Hartford and New Britain as part of a clean energy procurement process for the Connecticut Department of Energy and Environmental Protection (DEEP).
In November 2018, FuelCell acquired a 14.9-MW fuel cell project in Bridgeport, Connecticut from Dominion Energy for $37 million. FuelCell had developed, built and been operating the plant since 2013. The plant is powered by five FuelCell stationary fuel cell power plants and an organic rankine turbine that converts heat from the fuel cells into additional electricity, which is sold to Connecticut Light & Power.
In 2019, FuelCell entered an agreement with Drax Power Station in the UK to study the use of the company's carbonate fuel cells to capture carbon dioxide emissions from Drax's biomass boilers. In August 2019, Jason Few was named FuelCell's new president and CEO.
In May 2021, the company obtained $8 million from the DOE for solid oxide fuel cell (SOFC) technology development.
In June 2021, FuelCell completed construction on a project with the city of San Bernardino Municipal Water Department (SBMWD) where a fuel cell treats anaerobic digester gas to produce electricity and thermal energy.
Products and services
The company today has fuel cell projects that run on natural gas and biogas. The cells can produce hydrogen in addition to power and thermal energy. Additionally, the company is developing fuel cell-based carbon capture, long-duration energy storage and solid-oxide based electrolysis.
FuelCell's proprietary technology uses carbonate fuel cells to capture and concentrate carbon dioxide from large industrial sources. Combustion exhaust is directed to the fuel cell, which produces power while capturing and concentrating carbon dioxide for permanent storage.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FCEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.8media 5 anni ≈-157.6 | ≈-157.6 | · | · | |
| P/S (TTM) | 9.1media 5 anni ≈335.5 | ≈335.5 | 4.7 | Sopravvalutato | |
| P/B (MRQ) | 1.4media 5 anni ≈43.0 | ≈43.0 | 3.5 | Sottovalutato | |
| Prezzo / FCF (TTM) | -13.9media 5 anni ≈-303.0 | ≈-303.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -14.6media 5 anni ≈-339.1 | ≈-339.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.4media 5 anni ≈44.5 | ≈44.5 | · | · |
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 | FCEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -116.3%media 5 anni ≈-115.3% | ≈-115.3% | 2.7% | Debole | |
| Margine EBITDA (TTM) | -89.9%media 5 anni ≈-90.7% | ≈-90.7% | 2.9% | Debole | |
| Margine ante imposte (TTM) | -115.7%media 5 anni ≈-121.0% | ≈-121.0% | -10.6% | Debole | |
| Margine di Profitto Netto (TTM) | -113.6%media 5 anni ≈-114.6% | ≈-114.6% | -1.8% | Debole | |
| ROA (TTM) | -16.4%media 5 anni ≈-15.0% | ≈-15.0% | -0.08% | Debole | |
| ROE (TTM) | -22.9%media 5 anni ≈-21.2% | ≈-21.2% | 6.6% | Debole | |
| ROIC | -29.1%media 5 anni ≈-20.9% | ≈-20.9% | 4.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FCEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 8.7media 5 anni ≈7.4 | ≈7.4 | 2.3 | Liquidità elevata | |
| Quick Ratio | 4.2media 5 anni ≈5.4 | ≈5.4 | 1.3 | Liquidità elevata | |
| Interest Coverage (Copertura degli interessi) | -18.5media 5 anni ≈-17.0 | ≈-17.0 | 3.3 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | FCEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 41.0%media 5 anni ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 6.6%media 5 anni ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 17.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FCEL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.1 | ≈0.1 | 0.6 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 1.8media 5 anni ≈1.7 | ≈1.7 | 4.2 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 20.1media 5 anni ≈16.4 | ≈16.4 | 7.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$373.0K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Feb 17, 1999 | $239,76 | USD | ≈2.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Settembre 2026 | Set 2, 2026 | $-0.64 | $-0.42 | -53.4% |
| 30 Giugno 2026 | Giu 4, 2026 | $-0.66 | $-0.53 | -25.6% |
| 31 Marzo 2026 | $-0.52 | $-0.67 | 22.1% | |
| 31 Dicembre 2025 | $-0.81 | $-1.06 | 23.3% | |
| 30 Settembre 2025 | $-1.15 | $-1.45 | 20.5% | |
| 30 Giugno 2025 | $-1.79 | $-1.46 | -22.5% |
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 | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Cost of Revenue | $185M | $148M | $134M | $160M | $85M | $79M | $82M | $86M | $93M | $109M | $150M | $167M | |
| Gross Profit | · | · | · | · | · | $-8M | $-21M | $3M | $3M | $-357.0K | $13M | $14M | |
| R&D Expense | $34M | $55M | $61M | $35M | $11M | $5M | $14M | $23M | $20M | $21M | $17M | $18M | |
| SG&A Expense | $61M | $65M | $65M | $80M | $38M | $27M | $32M | $25M | $26M | $25M | $24M | $23M | |
| Operating Expenses | $166M | $123M | $126M | $114M | $49M | $31M | $46M | $48M | $48M | $46M | $42M | $41M | |
| Operating Income | $-192M | $-158M | $-136M | $-144M | $-65M | $-39M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M | |
| Interest Expense | $10M | $10M | $7M | $6M | $7M | $15M | $11M | $9M | $9M | $5M | $3M | $4M | |
| Interest Income | $8M | $14M | $16M | $3M | $34.0K | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $-2M | $5M | $319.0K | $-728.0K | $684.0K | $93.0K | $3M | $247.0K | $622.0K | $2M | $-8M | |
| Pretax Income | $-191M | $-157M | $-107M | $-146M | $-101M | $-89M | $-77M | $-50M | $-54M | $-51M | $-29M | $-38M | |
| Income Tax | $137.0K | $25.0K | $581.0K | $819.0K | $2.0K | $46.0K | $109.0K | $-3M | $44.0K | $519.0K | $274.0K | $488.0K | |
| Net Income | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| EPS (Basic) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| EPS (Diluted) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 | |
| Shares (Basic) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| Shares (Diluted) | 25,743,252 | 16,505,257 | 13,991,593 | 12,771,305 | 334,742,346 | 221,960,288 | 55,081,266 | 6,896,189 | 4,159,575 | 29,773,700 | 24,513,731 | 20,473,915 | |
| EBITDA | $-152M | $-122M | $-111M | $-122M | $-45M | $-20M | $-67M | $-45M | $-45M | $-46M | $-29M | $-27M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $148M | $250M | $458M | $432M | $150M | $9M | $39M | $49M | $84M | $59M | $84M | |
| Short-term Investments | · | $109M | $104M | · | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $12M | $4M | $5M | $15M | $10M | $3M | $9M | $69M | $25M | $61M | $64M | |
| Inventory | $86M | $114M | $84M | $91M | $67M | $51M | $55M | $54M | $74M | $74M | $66M | $56M | |
| Prepaid Expense | · | · | · | · | $5M | $4M | $4M | $6M | $5M | $8M | $4M | $4M | |
| Other Current Assets | $16M | $13M | $13M | $11M | $9M | $6M | $6M | $9M | $7M | $10M | $7M | $8M | |
| Current Assets | $450M | $444M | $476M | $580M | $543M | $234M | $84M | $130M | $204M | $202M | $204M | $217M | |
| PP&E (Net) | $96M | $131M | $90M | $58M | $39M | $36M | $41M | $48M | $44M | $37M | $29M | $26M | |
| PP&E (Gross) | $215M | $245M | $198M | $161M | $142M | $133M | $133M | $135M | $128M | $117M | $106M | $99M | |
| Accum. Depreciation | $118M | $115M | $108M | $103M | $102M | $97M | $92M | $87M | $85M | $80M | $77M | $73M | |
| Goodwill | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Intangibles | $4M | $15M | $16M | $17M | $19M | $20M | $21M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-current Assets | $104M | $49M | $51M | $14M | $17M | $15M | $9M | $14M | $17M | $16M | $3M | $4M | |
| Total Assets | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Accounts Payable | $17M | $23M | $27M | $28M | $19M | $10M | $17M | $23M | $43M | $18M | $16M | $23M | |
| Accrued Liabilities | $31M | $30M | $26M | $27M | $16M | $16M | $11M | $8M | $18M | $21M | $19M | $12M | |
| Current Liabilities | $68M | $74M | $66M | $86M | $53M | $59M | $63M | $60M | $98M | $52M | $75M | $75M | |
| Capital Leases | $12M | $9M | $9M | $8M | $8M | $10M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $115M | $131M | $120M | $83M | $79M | $151M | $90M | $72M | $64M | $81M | $13M | $13M | |
| Total Liabilities | $201M | $217M | $195M | $185M | $170M | $269M | $198M | $163M | $195M | $166M | $123M | $122M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $82M | $16M | $11M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $83M | $16M | $11M | |
| Common Stock | $5.0K | $2.0K | $2.0K | $41.0K | $37.0K | $29.0K | $19.0K | $1.0K | $7.0K | $4.0K | $3.0K | $2.0K | |
| Retained Earnings | $-1.83B | $-1.64B | $-1.52B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-991M | $-944M | $-890M | $-839M | $-809M | |
| Treasury Stock | $1M | $1M | $1M | $855.0K | $586.0K | $432.0K | $466.0K | $363.0K | $280.0K | $179.0K | $78.0K | $-95.0K | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-819.0K | $-739.0K | $-647.0K | $-403.0K | $-415.0K | $-544.0K | $-509.0K | $-159.0K | |
| Stockholders' Equity | $662M | $657M | $682M | $684M | $642M | $195M | $76M | $82M | $101M | $114M | $95M | $98M | |
| Liabilities + Equity | $932M | $944M | $956M | $940M | $875M | $524M | $333M | $340M | $384M | $341M | $277M | $281M | |
| Shares Outstanding | 46,075,237 | 20,375,932 | 15,020,872 | 13,518,743 | 12,220,600 | 294,706,758 | 193,608,684 | 7,972,686 | 5,791,068 | 2,931,202 | 25,964,710 | 23,930,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $36M | $25M | $21M | $20M | $19M | $12M | $9M | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $12M | $7M | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $-3M | $0 | $0 | · | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | · | $0 | $1M | $0 | · | · | |
| Other Non-cash | $11M | $-75M | $-70M | $2M | $6M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $-125M | $-153M | $-140M | $-112M | $-70M | $-37M | $-31M | $16M | $-72M | $-47M | $-44M | $-57M | |
| CapEx | $19M | $48M | $39M | $21M | $6M | $382.0K | $2M | $10M | $12M | $8M | $7M | $6M | |
| Investing Cash Flow | $89M | $-60M | $-192M | $-47M | $-73M | $-33M | $-69M | $-51M | $-31M | $-41M | $-7M | $-7M | |
| Net Debt Issued | $-14M | $-12M | $-48M | $-10M | $-99M | $-30M | $-48M | $-17M | $-9M | $-30M | $-2M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $71M | $27M | $106M | |
| Financing Cash Flow | $169M | $122M | $151M | $181M | $412M | $222M | $60M | $28M | $72M | $121M | $28M | $96M | |
| Net Change in Cash | $133M | $-91M | $-181M | $21M | $268M | $152M | $-40M | $-7M | $-31M | $33M | $-23M | $16M | |
| Free Cash Flow | $-144M | $-201M | $-180M | $-133M | $-77M | $-37M | $-33M | $6M | $-84M | $-54M | $-51M | $-65M | |
| Levered FCF | $-154M | $-210M | $-187M | $-140M | $-84M | $-52M | $-43M | $-2M | $-93M | $-59M | $-54M | $-68M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | -10.9% | -35.0% | 3.5% | 2.9% | -0.33% | 7.8% | 7.6% | |
| Operating Margin | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| Net Margin | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | |
| Pretax Margin | -120.9% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.8% | -18.0% | -21.3% | |
| EBITDA Margin | -96.1% | -109.1% | -89.7% | -93.8% | -64.7% | -27.9% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.2% | |
| ROA | -20.0% | -13.3% | -11.3% | -15.7% | -14.4% | -20.8% | -23.0% | -13.1% | -14.9% | -16.4% | -10.5% | -14.7% | |
| ROE | -28.5% | -18.8% | -15.7% | -21.5% | -21.2% | -61.3% | -96.6% | -53.3% | -50.0% | -48.7% | -30.3% | -87.1% | |
| ROIC | -29.1% | -24.1% | -20.1% | -21.1% | -10.1% | -20.1% | -88.5% | -51.0% | -44.4% | -23.7% | -26.1% | -25.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 | 4.0 | 1.3 | 2.2 | 2.1 | 3.9 | 2.7 | 2.9 | |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 | 2.7 | 0.2 | 1.0 | 1.2 | 2.1 | 1.6 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.2 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.7 | 0.1 | 0.1 | |
| Interest Coverage | -18.5 | -16.4 | -18.8 | -22.5 | -8.8 | -2.6 | -6.3 | -4.9 | -4.9 | -9.3 | -9.8 | -7.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 1.8 | 1.5 | 1.5 | 2.0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 2.5 | 3.0 | |
| Receivables Turnover | 20.1 | 14.4 | 28.4 | 13.3 | 5.7 | 11.0 | 9.7 | 2.0 | 2.1 | 2.5 | 2.6 | 3.2 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.37 | $32.24 | $1.51 | $1.69 | $1.75 | $0.66 | $0.39 | $0.86 | $1.46 | $3.25 | $3.67 | $0.35 | |
| Revenue / Share | $6.14 | $6.79 | $0.29 | $0.34 | $0.21 | $0.32 | $1.10 | $1.08 | $1.92 | $3.64 | $6.65 | $0.73 | |
| Cash Flow / Share | $-4.87 | $-9.26 | $-0.33 | $-0.29 | $-0.21 | $-0.17 | $-0.56 | $0.20 | $-1.44 | $-1.56 | $-1.81 | $-0.23 | |
| Cash / Share | $6.04 | $7.27 | $0.55 | $1.13 | $1.18 | $0.51 | $0.05 | $0.41 | $0.71 | $2.39 | $2.27 | $0.29 | |
| EPS (TTM) | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 | $-0.42 | $-1.82 | $-9.01 | $-13.73 | $-1.82 | $-1.33 | $-2.02 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 41.0% | -9.1% | -5.4% | 87.5% | -1.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 17.2% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $112M | $123M | $130M | $70M | $71M | $61M | $89M | $96M | $108M | $163M | $180M | |
| Net Income TTM | $-188M | $-126M | $-108M | $-143M | $-101M | $-89M | $-78M | $-47M | $-54M | $-51M | $-29M | $-38M | |
| Market Cap | $412M | $208M | $14.74B | $37.96B | $87.88B | $17.68B | $1.39B | $29.28B | $54.79B | $42.42B | $98.71B | $2.51T | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $42.42B | $98.66B | $2.51T | |
| P/E | -1.2 | -1.3 | -4.1 | -8.2 | -773.2 | -142.9 | -4.0 | -34.0 | -57.4 | -662.6 | -2858.3 | -4320.0 | |
| P/S | 2.6 | 1.9 | 119.4 | 290.9 | 1262.9 | 249.5 | 22.9 | 327.3 | 572.7 | 391.9 | 605.3 | 13898.9 | |
| P/B | 0.6 | 0.3 | 21.6 | 55.5 | 136.8 | 90.9 | 18.4 | 356.2 | 541.1 | 370.8 | 1035.7 | 25062.0 | |
| P / Tangible Book | 0.6 | 0.3 | 22.2 | 57.3 | 141.8 | 103.7 | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | -1.4 | -105.1 | -338.4 | -1247.6 | -480.7 | -45.6 | 1793.6 | -762.6 | -910.4 | -2229.5 | -43604.7 | |
| P / FCF | -2.9 | -1.0 | -82.0 | -284.9 | -1144.4 | -475.8 | -42.6 | 4651.4 | -650.7 | -780.9 | -1927.7 | -38822.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -915.1 | -3415.0 | -91750.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -780.9 | -1926.9 | -38821.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 391.9 | 605.0 | 13898.5 | |
| Earnings Yield | -82.9% | -76.8% | -24.2% | -12.2% | -0.13% | -0.70% | -25.3% | -2.9% | -1.7% | -0.15% | -0.03% | -0.02% |
Conto Economico
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $36M | $31M | $55M | $47M | $37M | $19M | $49M | $24M | $22M | $17M | $22M | $26M | $38M | $37M | $39M | |
| Cost of Revenue | $58M | $49M | $36M | $62M | $52M | $47M | $24M | $60M | $30M | $29M | $28M | $24M | $34M | $44M | $32M | $54M | |
| R&D Expense | $9M | $8M | $7M | $5M | $8M | $10M | $11M | $12M | $13M | $17M | $14M | $18M | $16M | $15M | $13M | $12M | |
| SG&A Expense | $14M | $15M | $13M | $15M | $14M | $16M | $15M | $16M | $15M | $18M | $16M | $17M | $18M | $15M | $15M | $15M | |
| Operating Expenses | $22M | $65M | $20M | $22M | $90M | $26M | $28M | $30M | $27M | $34M | $31M | $35M | $33M | $30M | $28M | $27M | |
| Operating Income | $-47M | $-78M | $-26M | $-28M | $-95M | $-36M | $-33M | $-41M | $-34M | $-41M | $-42M | $-36M | $-41M | $-36M | $-22M | $-43M | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $707.0K | $605.0K | $470.0K | $-286.0K | $4M | $-1M | $684.0K | $983.0K | $-2M | $3M | $-4M | $5M | $403.0K | $-236.0K | $49.0K | $249.0K | |
| Pretax Income | $-45M | $-78M | $-26M | $-29M | $-92M | $-38M | $-32M | $-40M | $-35M | $-38M | $-44M | $-29M | $-24M | $-34M | $-21M | $-42M | |
| Income Tax | $0 | $-50.0K | · | $13.0K | $40.0K | $84.0K | · | $23.0K | $2.0K | · | · | $0 | $0 | $3.0K | $578.0K | $325.0K | |
| Net Income | $-44M | $-78M | $-23M | $-30M | $-92M | $-38M | $-28M | $-41M | $-33M | $-32M | $-20M | $-30M | $-24M | $-34M | $-19M | $-42M | |
| EPS (Basic) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| EPS (Diluted) | $-0.64 | $-1.45 | $-0.49 | $-0.43 | $-3.78 | $-1.79 | $-1.42 | $-2.29 | $-1.99 | $-2.18 | $-1.37 | $-7.72 | $-0.06 | $-0.09 | $-0.05 | $-11.16 | |
| Shares (Basic) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| Shares (Diluted) | 70,405,692 | 54,224,428 | 48,206,002 | · | 24,441,294 | 21,740,193 | 20,501,663 | · | 16,772,791 | 15,099,482 | 15,054,568 | · | 415,867,594 | 406,316,070 | 405,803,753 | · | |
| EBITDA | $-47M | $-78M | $-16M | · | $-95M | $-36M | $-23M | · | $-34M | $-41M | $-34M | · | $-41M | $-36M | $-17M | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $373M | $312M | $278M | $175M | $116M | $98M | $148M | $159M | $159M | $297M | $250M | $304M | $247M | $315M | $458M | |
| Short-term Investments | · | · | · | · | · | $61M | $110M | $109M | $108M | $101M | · | · | $77M | $76M | $76M | · | |
| Receivables | $7M | $8M | $6M | $4M | $10M | $10M | $9M | $12M | $11M | $7M | $3M | · | $10M | $6M | $3M | · | |
| Inventory | $86M | $88M | $90M | $86M | $105M | $124M | $126M | $114M | $129M | $114M | $103M | · | $86M | $87M | $101M | · | |
| Other Current Assets | $17M | $14M | $15M | $16M | $20M | $16M | $13M | $13M | $12M | $13M | $13M | · | $13M | $14M | $12M | · | |
| Current Assets | $833M | $544M | $495M | $450M | $370M | $384M | $411M | $444M | $460M | $426M | $445M | · | $515M | $453M | $525M | · | |
| PP&E (Net) | $95M | $95M | $96M | $96M | $98M | $138M | $135M | $131M | $121M | $112M | $98M | · | $80M | $71M | $63M | · | |
| PP&E (Gross) | · | · | · | $215M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $118M | · | · | · | $115M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Intangibles | $3M | $3M | $4M | $4M | $4M | $14M | $14M | $15M | $15M | $15M | $16M | · | $16M | $17M | $17M | · | |
| Other Non-current Assets | $149M | $131M | $110M | $104M | $74M | $54M | $45M | $49M | $40M | $44M | $43M | · | $39M | $35M | $16M | · | |
| Total Assets | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Accounts Payable | $16M | $16M | $15M | $17M | $16M | $23M | $18M | $23M | $17M | $22M | $17M | · | $22M | $21M | $25M | · | |
| Accrued Liabilities | $41M | $24M | $25M | $31M | $30M | $25M | $24M | $30M | $26M | $24M | $22M | · | $23M | $23M | $20M | · | |
| Current Liabilities | $96M | $63M | $62M | $68M | $69M | $68M | $65M | $74M | $67M | $65M | $54M | · | $59M | $63M | $66M | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $12M | $8M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $10M | · | |
| Other Non-current Liabilities | $147M | $130M | $132M | $115M | $119M | $124M | $126M | $131M | $127M | $130M | $118M | · | $109M | $81M | $82M | · | |
| Total Liabilities | $268M | $215M | $214M | $201M | $205M | $205M | $202M | $217M | $204M | $205M | $181M | · | $177M | $153M | $157M | · | |
| Common Stock | $8.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | $2.0K | $2.0K | $55.0K | $46.0K | $45.0K | · | $44.0K | $41.0K | $41.0K | · | |
| Retained Earnings | $-1.97B | $-1.93B | $-1.85B | $-1.83B | $-1.80B | $-1.71B | $-1.67B | $-1.64B | $-1.60B | $-1.57B | $-1.54B | · | $-1.49B | $-1.46B | $-1.43B | · | |
| Treasury Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $923.0K | $923.0K | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | |
| Stockholders' Equity | $975M | $719M | $695M | $662M | $556M | $609M | $635M | $657M | $676M | $640M | $664M | · | $700M | $638M | $668M | · | |
| Liabilities + Equity | $1.31B | $1.00B | $978M | $932M | $831M | $884M | $908M | $944M | $949M | $917M | $923M | · | $945M | $859M | $892M | · | |
| Shares Outstanding | 79,954,196 | 63,549,362 | 52,609,242 | 46,075,237 | 29,645,294 | 22,776,193 | 21,143,772 | 20,375,932 | 553,840,943 | 458,406,776 | 451,862,054 | 15,020,872 | 444,704,081 | 406,738,713 | 405,732,053 | 13,518,743 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $11M | $10M | $10M | $11M | $10M | $9M | $9M | $10M | $9M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $5M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | · | $-24M | · | · | · | $-29M | · | · | · | $-50M | · | · | · | $-43M | · | |
| Operating Cash Flow | $-12M | $-27M | $-34M | $-23M | $-27M | $-30M | $-46M | $6M | $-63M | $-37M | $-58M | $-16M | $-36M | $-35M | $-53M | $-24M | |
| CapEx | $1M | $2M | $773.0K | $1M | $5M | $5M | $7M | $11M | $13M | $13M | $11M | $11M | $11M | $9M | $8M | $5M | |
| Investing Cash Flow | $-7M | $-6M | $-3M | $-1M | $52M | $45M | $-7M | $-41M | $8M | $-114M | $87M | $-54M | $-27M | $-27M | $-85M | $-7M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | |
| Financing Cash Flow | $316M | $94M | $75M | $129M | $33M | $3M | $5M | $26M | $61M | $15M | $21M | $33M | $122M | $-513.0K | $-4M | $33M | |
| Net Change in Cash | $296M | $61M | $38M | $105M | $58M | $19M | $-48M | $-9M | $6M | $-137M | $49M | $-37M | $59M | $-63M | $-141M | $1M | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-53M | · | · | · | $-69M | · | · | · | $-61M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | · |
Redditività
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -141.4% | -218.9% | -86.1% | · | -204.0% | -95.7% | -172.9% | · | -141.9% | -184.5% | -254.5% | · | -162.3% | -93.5% | -60.6% | · | |
| Net Margin | -134.7% | -218.9% | -74.9% | · | -196.1% | -101.7% | -149.1% | · | -137.8% | -143.3% | -118.6% | · | -95.2% | -89.5% | -50.2% | · | |
| Pretax Margin | -137.2% | -218.3% | -85.3% | · | -196.5% | -100.7% | -170.5% | · | -148.2% | -168.0% | -266.0% | · | -92.5% | -88.4% | -55.3% | · | |
| EBITDA Margin | -141.4% | -218.9% | -51.7% | · | -204.0% | -95.7% | -120.6% | · | -141.9% | -184.5% | -203.0% | · | -162.3% | -93.5% | -46.0% | · | |
| ROA | -4.2% | -8.3% | -2.4% | · | -10.3% | -4.2% | -3.1% | · | -3.5% | -3.6% | -2.2% | · | -2.6% | -3.8% | -2.1% | · | |
| ROE | -5.8% | -11.7% | -3.4% | · | -14.9% | -6.1% | -4.4% | · | -4.8% | -5.0% | -3.0% | · | -3.5% | -5.2% | -2.9% | · | |
| ROIC | · | -10.8% | · | · | -17.2% | -5.9% | · | · | -5.0% | · | · | · | · | -5.6% | -3.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.7 | 8.6 | 8.0 | · | 5.4 | 5.6 | 6.3 | · | 6.9 | 6.6 | 8.3 | · | 8.7 | 7.2 | 7.9 | · | |
| Quick Ratio | 6.9 | 6.0 | 5.1 | · | 2.7 | 2.7 | 3.4 | · | 4.2 | 4.1 | 5.6 | · | 6.6 | 5.3 | 6.0 | · | |
| Interest Coverage | -16.1 | -27.3 | -9.5 | · | -37.4 | -14.1 | -12.6 | · | -13.2 | -18.2 | -18.2 | · | -21.7 | -23.9 | -14.9 | · |
Efficienza
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 3.9 | 4.0 | 3.9 | · | 4.4 | 4.4 | 3.0 | · | 2.2 | 3.3 | 5.1 | · | 2.3 | 3.5 | 2.2 | · |
Per Azione
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.20 | $11.32 | $13.21 | · | $18.76 | $26.75 | $30.04 | · | $1.22 | $1.40 | $1.47 | · | $1.57 | $1.57 | $1.65 | · | |
| Revenue / Share | $0.47 | $0.66 | $0.63 | · | $1.91 | $1.72 | $0.93 | · | $0.05 | $0.05 | $0.04 | · | $0.06 | $0.09 | $0.09 | · | |
| Cash Flow / Share | · | · | $-0.70 | · | · | · | $-2.23 | · | · | · | $-0.13 | · | · | · | $-0.13 | · | |
| Cash / Share | $8.23 | $5.87 | $5.93 | · | $5.89 | $5.10 | $4.64 | · | $0.29 | $0.35 | $0.66 | · | $0.68 | $0.61 | $0.78 | · | |
| EPS (TTM) | $-3.01 | $-6.15 | $-6.49 | · | $-9.28 | $-7.49 | $-7.88 | · | $-13.26 | $-11.33 | $-9.24 | · | $-11.36 | $-11.38 | $-11.37 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $168M | $170M | · | $152M | $129M | $114M | · | $85M | $87M | $103M | · | $140M | $158M | $136M | · | |
| Net Income TTM | $-175M | $-222M | $-182M | · | $-199M | $-140M | $-135M | · | $-115M | $-107M | $-109M | · | $-120M | $-125M | $-121M | · | |
| Market Cap | $1.73B | $826M | $445M | · | $147M | $93M | $162M | · | $8.47B | $12.79B | $16.27B | · | $29.22B | $22.94B | $44.55B | · | |
| P/E | -7.2 | -2.1 | -1.3 | · | -0.5 | -0.5 | -1.0 | · | -1.2 | -2.5 | -3.9 | · | -5.8 | -5.0 | -9.7 | · | |
| P/S | 11.2 | 4.9 | 2.6 | · | 1.0 | 0.7 | 1.4 | · | 99.4 | 146.9 | 157.9 | · | 208.5 | 145.4 | 328.1 | · | |
| P/B | 1.8 | 1.1 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.5 | 20.0 | 24.5 | · | 41.8 | 35.9 | 66.7 | · | |
| P / Tangible Book | 1.8 | 1.2 | 0.6 | · | 0.3 | 0.2 | 0.3 | · | 12.9 | 20.6 | 25.3 | · | 43.0 | 37.1 | 68.9 | · | |
| P / Cash Flow | · | · | -13.1 | · | · | · | -3.6 | · | · | · | -279.2 | · | · | · | -834.6 | · | |
| Earnings Yield | -13.9% | -47.3% | -76.7% | · | -187.1% | -182.7% | -102.6% | · | -86.7% | -40.6% | -25.7% | · | -17.3% | -20.2% | -10.4% | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Ricavi | $158M | $112M | $123M | $130M | $70M |
| Margine Operativo % | -121.6% | -141.3% | -110.3% | -110.1% | -93.3% |
| Utile netto | $-188M | $-126M | $-108M | $-143M | $-101M |
| EPS Diluito | $-7.42 | $-7.83 | $-7.92 | $-11.43 | $-0.31 |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 6.6 | 6.0 | 7.2 | 6.8 | 10.3 |
| Quick Ratio | 4.2 | 3.6 | 5.4 | 5.4 | 8.5 |
| Metrica | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-144M | $-201M | $-180M | $-133M | $-77M |
Proprietari istituzionali (13F) 257 filer · $1.8B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 119 (+85 vs trimestre precedente) | 22 (+3 vs trimestre precedente) | 61 (+12 vs trimestre precedente) | 38 (+1 vs trimestre precedente) | +25.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $155.259.816 | 4.311.575 | 8,69% | Azioni |
| Legal & General Group Plc | $87.131.417 | 2.419.645 | 4,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.008.593 | 2.332.924 | 4,70% | Azioni |
| STATE STREET CORP | $77.202.127 | 2.143.908 | 4,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $74.229.322 | 2.061.353 | 4,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.693.043 | 1.824.300 | 3,68% | Opzione Call |
| JANE STREET GROUP, LLC | $58.408.508 | 1.622.008 | 3,27% | Opzione Call |
| CITADEL ADVISORS LLC | $51.006.941 | 1.416.466 | 2,85% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $50.735.194 | 1.408.580 | 2,84% | Azioni |
| Encompass Capital Advisors LLC | $49.186.059 | 1.365.900 | 2,75% | Azioni |
| UBS Group AG | $45.889.019 | 1.274.341 | 2,57% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $45.822.725 | 1.272.500 | 2,56% | Azioni |
| PEAK6 LLC | $43.150.783 | 1.198.300 | 2,41% | Opzione Call |
| Anatole Investment Management Ltd | $41.969.691 | 1.165.501 | 2,35% | Azioni |
| CITADEL ADVISORS LLC | $41.879.630 | 1.163.000 | 2,34% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.711.828 | 1.102.800 | 2,22% | Opzione Put |
| Driehaus Capital Management LLC | $36.538.879 | 1.014.687 | 2,04% | Azioni |
| Invesco Ltd. | $35.363.332 | 982.042 | 1,98% | Azioni |
| Baird Financial Group, Inc. | $31.193.446 | 866.244 | 1,75% | Azioni |
| JANE STREET GROUP, LLC | $30.954.016 | 859.595 | 1,73% | Azioni |
| CITADEL ADVISORS LLC | $30.712.245 | 852.881 | 1,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.895.113 | 746.879 | 1,50% | Azioni |
| Trexquant Investment LP | $26.625.794 | 739.400 | 1,49% | Azioni |
| GROUP ONE TRADING LLC | $25.075.672 | 696.353 | 1,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.184.606 | 643.838 | 1,30% | Azioni |
| Point72 Asset Management, L.P. | $22.365.631 | 621.095 | 1,25% | Azioni |
| JANE STREET GROUP, LLC | $20.385.369 | 566.103 | 1,14% | Opzione Put |
| VANGUARD GROUP INC | $18.243.216 | 2.495.652 | 1,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.188.003 | 505.082 | 1,02% | Azioni |
| BANK OF MONTREAL /CAN/ | $16.583.973 | 460.538 | 0,93% | Azioni |
| MORGAN STANLEY | $16.231.508 | 450.750 | 0,91% | Azioni |
| NORTHERN TRUST CORP | $15.514.045 | 430.826 | 0,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.229.316 | 395.874 | 0,80% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $14.109.834 | 391.831 | 0,79% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.351.408 | 377.836 | 0,75% | Azioni |
| FMR LLC | $13.345.800 | 370.614 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.563.853 | 348.899 | 0,70% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.777.719 | 327.068 | 0,66% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $11.495.544 | 319.232 | 0,64% | Azioni |
| FEDERATED HERMES, INC. | $11.140.342 | 309.368 | 0,62% | Azioni |
| Walleye Trading LLC | $10.784.995 | 299.500 | 0,60% | Opzione Put |
| JPMORGAN CHASE & CO | $10.641.759 | 357.106 | 0,60% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.308.762 | 286.275 | 0,58% | Azioni |
| Walleye Trading LLC | $9.099.475 | 252.693 | 0,51% | Azioni |
| NOMURA HOLDINGS INC | $9.002.500 | 250.000 | 0,50% | Opzione Call |
| Nuveen, LLC | $7.931.239 | 220.251 | 0,44% | Azioni |
| Walleye Trading LLC | $7.907.796 | 219.600 | 0,44% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $7.169.626 | 980.797 | 0,40% | Azioni |
| Crawford Fund Management, LLC | $6.906.718 | 191.800 | 0,39% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.860.193 | 190.508 | 0,38% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| NRG Energy, Inc. | 11 Agosto 2014 | · | Deposito iniziale | Investimento passivo | 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 40 insider · 14 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason Few | CEO | 30 Dicembre 2025 M | 71.648 | 0 | 0 | $0 |
| Daniel Brdar | Chairman, President & CEO | 18 Gennaio 2011 J | 307.763 | 0 | 0 | $0 |
| Michael S. Bishop | EVP, TREASURER & CFO | 30 Dicembre 2025 M | 21.560 | 0 | 0 | $0 |
| Joseph G Mahler | SVP, CFO, CS, Treasurer | 06 Aprile 2011 A | 415.484 | 0 | 0 | $0 |
| Shankar Achanta | EVP, Chf. Product &Tech Ofc. | 06 Luglio 2026 S | 2.618 | 0 | 2 | $-91.775 |
| Amanda Justine Schreiber | *EVP, GC, and Corp Secy | 23 Gennaio 2026 A | · | 0 | 0 | $0 |
| Joshua Dolger | General Counsel & Corp Sec | 30 Dicembre 2025 M | 11.743 | 0 | 0 | $0 |
| Mark Feasel | EVP & Ch. Commercial Officer | 30 Dicembre 2024 A | 6.027 | 0 | 0 | $0 |
| Michael Lisowski | EVP, Strategic Partnerships | 30 Dicembre 2024 A | 7.818 | 0 | 0 | $0 |
| Anthony Leo | EVP & Chief Technology Officer | 11 Dicembre 2023 A | 115.695 | 0 | 0 | $0 |
| Jennifer D Arasimowicz | EVP, Gen. Counsel, CAO, Secy | 06 Aprile 2021 M | 17.105 | 0 | 0 | $0 |
| Christopher R Bentley | Executive VP | 25 Marzo 2011 F | 327.693 | 0 | 0 | $0 |
| Hansraj C Maru | Chief Technology Officer | 23 Gennaio 2006 J | 56.387 | 0 | 0 | $0 |
| Herbert T Nock | SVP, Marketing and Sales | 18 Maggio 2005 J | 2.255 | 0 | 0 | $0 |
| Iii Homer John Livingston | Direttore | 14 Settembre 2026 P | 42.747 | 2 | 0 | $741.865 |
| Cynthia L Hansen | Direttore | 15 Luglio 2026 A | 18.579 | 0 | 0 | $0 |
| James Herbert England | Direttore | 15 Luglio 2026 A | 14.367 | 0 | 0 | $0 |
| Betsy B Bingham | Direttore | 21 Aprile 2026 M | 23.859 | 0 | 1 | $-73.340 |
| Natica Von Althann | Direttore | 21 Aprile 2026 M | 23.988 | 0 | 0 | $0 |
| Wilson Donna Sims | Direttore | 08 Aprile 2026 A | 8.143 | 0 | 0 | $0 |
| Tyrone Michael Jordan | Direttore | 08 Aprile 2026 A | · | 0 | 0 | $0 |
| Matthew F Hilzinger | Direttore | 08 Aprile 2026 A | 14.367 | 0 | 0 | $0 |
| John Christopher Groobey | Direttore | 07 Aprile 2022 M | 94.723 | 0 | 0 | $0 |
| Richard A Bromley | Direttore | 02 Aprile 2015 A | 49.787 | 0 | 0 | $0 |
| William A Lawson | Direttore | 02 Aprile 2015 A | 125.821 | 0 | 0 | $0 |
| James D Gerson | Direttore | 27 Marzo 2014 A | 1.125.989 | 0 | 0 | $0 |
| George K Petty | Direttore | 21 Aprile 2011 A | 677 | 0 | 0 | $0 |
| Thomas L Kempner | Direttore | 25 Giugno 2010 P | 782.834 | 0 | 0 | $0 |
| Glenn H Epstein | Direttore | 26 Marzo 2009 A | 10.000 | 0 | 0 | $0 |
| Warren D Bagatelle | Direttore | 27 Marzo 2007 A | 529.200 | 0 | 0 | $0 |
| Charles J Murphy | Direttore | 28 Marzo 2006 A | 9.905 | 0 | 0 | $0 |
| Thomas R Casten | Direttore | 19 Dicembre 2005 A | 3.397 | 0 | 0 | $0 |
| Anthony Rauseo | · | 08 Aprile 2019 M | 209.883 | 0 | 0 | $0 |
| Arthur A. Bottone Jr. | · | 08 Aprile 2019 M | 402.658 | 0 | 0 | $0 |
| John A Rolls | · | 20 Novembre 2018 S | 317.274 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | · | 08 Novembre 2018 A | · | 0 | 0 | $0 |
| Togo D West JR | · | 06 Aprile 2017 A | 62.868 | 0 | 0 | $0 |
| POSCO Power CORP | · | 30 Aprile 2012 P | 30.786.418 | 0 | 0 | $0 |
| Bruce A Ludemann | · | 26 Marzo 2009 A | 92.518 | 0 | 0 | $0 |
| Jerry D Leitman | · | 10 Aprile 2007 M | 1.290.690 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,42% | 288.531 SH | 02 Ottobre 2026 | Giornaliero |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 6.960 SH | 02 Ottobre 2026 | Giornaliero |
| IWC · iShares Trust | 0,20% | 184.586 SH | 11 Settembre 2026 | Giornaliero |
| IBAT · iShares Trust | 0,17% | 7.597 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 47.196 SH | 19 Agosto 2026 | Giornaliero |
| ZAP · Global X Funds | 0,11% | 23.253 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 111.746 SH | 02 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 312.508 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 72.113 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 22.352 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 25.987 NS | 31 Luglio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 64.418 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 1.387.316 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 607.985 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 5.086 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 141.167 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.613 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 7.831 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 93.705 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.424 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23.364 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 86.711 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.555 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.670.954 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.457 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 504.815 SH | 11 Settembre 2026 | Giornaliero |
FCEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
11 analisti · 2026-10-03Target medio $20.64 +17,3%
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 |
|---|---|---|---|---|---|---|
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | · |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
Ultime notizie Notizie recenti che menzionano questa società
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