HYMC Hycroft Mining Holding Corporation - Class A Common Stock
$26,42
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$4–$59
41% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$25
P/E (TTM)
-30.9
ROE
-41.0%
Margine di Profitto Netto
—
HYMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.42
Capitalizzazione di Mercato
$2.41B
P/E (TTM)
-30.9
EPS (TTM)
$-0.94
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-41.0%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$4 – $59
HYMC 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
$0
2019-12-31
→
2023-12-31
EPS
$-0.94
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-83M
2020-12-31
→
2025-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HYMC
Mediana dei peer
P/E (TTM)
-30.9
22.7
P/S (TTM)
275.6
4.7
P/B
11.3
3.3
EV / EBITDA
-52.6
—
Price / FCF (Prezzo / FCF)
-28.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HYMC
Mediana dei peer
ROA
-20.2%
9.4%
ROE
-41.0%
16.3%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HYMC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
24.2
3.5
Quick Ratio
23.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HYMC
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HYMC
Mediana dei peer
HYMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 4 50,0%
- Mantieni 2 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$25.00
Alto
$25.00
Target mediano
$25.00
-5,4%
Target medio
$25.00
-5,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.23 | $-0.12 | -0.11% |
| 30 Settembre 2025 | $-0.22 | $-0.32 | 0.10% |
| 30 Giugno 2025 | $-0.43 | $-0.40 | -0.03% |
| 30 Settembre 2024 | $-0.59 | $-0.50 | -0.09% |
| 30 Giugno 2024 | $-0.57 | $-0.52 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $33M | $111M | $47M | $14M | |
| Cost of Revenue | · | · | $0 | $54M | $163M | $110M | $31M | |
| R&D Expense | $15M | $20M | $21M | $18M | $14M | · | · | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $21M | $6M | |
| Operating Expenses | · | $34M | $44M | $33M | $31M | $27M | $17M | |
| Operating Income | $-44M | $-44M | $-45M | $-53M | $-84M | $-89M | $-34M | |
| Interest Income | $4M | $4M | $8M | $2M | $0 | $199.0K | $797.0K | |
| Other Non-op | $10M | $-2M | $178.0K | · | · | · | $4M | |
| Pretax Income | · | $-61M | $-55M | $-61M | $-90M | $-136M | $-99M | |
| Income Tax | $0 | $0 | $0 | $0 | $-2M | $0 | $0 | |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| EPS (Basic) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| Shares (Basic) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| Shares (Diluted) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| EBITDA | $-42M | $-42M | $-43M | $-50M | $-75M | $-83M | $-875.9K |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $50M | $106M | $142M | $12M | $56M | $6M | |
| Receivables | $609.0K | $369.0K | $0 | $3M | $0 | $426.0K | $97.0K | |
| Inventory | $1M | $1M | $2M | $3M | $11M | $13M | $4M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Current Assets | $187M | $55M | $114M | $152M | $37M | $112M | $39M | |
| PP&E (Net) | $50M | $52M | $53M | $55M | $58M | $60M | $32M | |
| PP&E (Gross) | $88M | $88M | $87M | $87M | $88M | $85M | $49M | |
| Accum. Depreciation | $38M | $36M | $34M | $32M | $30M | $25M | $17M | |
| Other Non-current Assets | · | · | · | $600.0K | $600.0K | $13M | $25M | |
| Total Assets | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Accounts Payable | $4M | $2M | $2M | $6M | $9M | $12M | $11M | |
| Accrued Liabilities | · | · | · | $4M | · | · | · | |
| Current Liabilities | $8M | $6M | $12M | $12M | $31M | $22M | $569M | |
| Capital Leases | $8.0K | $0 | $8.0K | $0 | $53.0K | $0 | · | |
| Other Non-current Liabilities | $8.0K | $0 | $34.0K | $0 | $339.0K | $2M | $0 | |
| Total Liabilities | $49M | $174M | $189M | $186M | $211M | $216M | $574M | |
| Long-term Debt | $0 | $125M | $145M | $135M | $160M | $160M | $554M | |
| Total Debt | $0 | $125M | $145M | $135M | $160M | $148M | · | |
| Common Stock | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0 | |
| Paid-in Capital | $1.04B | $753M | $738M | $733M | $541M | $537M | $5M | |
| Retained Earnings | $-827M | $-786M | $-725M | $-670M | $-609M | $-521M | $-444M | |
| Stockholders' Equity | $214M | $-33M | $13M | $63M | $-68M | $17M | $-439M | |
| Liabilities + Equity | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Shares Outstanding | 83,025,384 | 24,875,587 | 20,736,612 | 20,027,060 | 60,433,395 | 59,901,306 | 323,328 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $8M | $6M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-46M | $20M | $8M | $20M | $41M | $-33M | · | |
| Operating Cash Flow | $-83M | $-36M | $-41M | $-35M | $-37M | $-111M | $-60M | |
| CapEx | $564.0K | $1M | $1M | $951.0K | $7M | $33M | $12M | |
| Investing Cash Flow | $4M | $6M | $-507.0K | $8M | $-7M | $-31M | $-12M | |
| Net Debt Issued | $-65M | $-38M | $-2M | · | · | · | · | |
| Stock Issued | $286M | $12M | $1M | $189M | $0 | · | · | |
| Net Stock Activity | $286M | $13M | $867.0K | $189M | · | · | · | |
| Financing Cash Flow | $206M | $-26M | $-1M | $156M | $-5M | $189M | $68M | |
| Net Change in Cash | $127M | $-55M | $-43M | $129M | $-49M | $47M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $2M | |
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M | $-144M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -161.0% | -75.8% | -190.0% | · | |
| Net Margin | · | · | · | -183.1% | -80.0% | -289.9% | · | |
| Pretax Margin | · | · | · | -183.1% | -81.4% | -289.9% | · | |
| EBITDA Margin | · | · | · | -150.9% | -68.2% | -177.4% | · | |
| ROA | -20.2% | -35.6% | -24.4% | -31.1% | -48.5% | -67.2% | 1.2% | |
| ROE | -41.0% | 215.4% | -312.3% | -87.3% | 196.8% | 841.0% | -1.3% | |
| ROIC | · | -47.9% | -28.9% | -27.0% | -89.8% | -54.4% | -13.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 | 5.2 | 0.9 | |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 | 2.6 | 0.6 | |
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 | 8.9 | · | |
| LT Debt / Equity | 0.0 | -3.7 | 11.3 | 2.1 | -2.1 | 8.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.6 | 0.2 | 0.0 | |
| Inventory Turnover | · | · | 0.0 | 7.7 | 13.6 | 12.7 | · | |
| Receivables Turnover | · | · | 0.0 | 24.0 | 519.9 | 179.9 | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -70.0% | 135.4% | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $0 | $33M | $111M | $47M | $14M | |
| Net Income TTM | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| Market Cap | $1.97B | $55M | $51M | $1.07B | $371M | $4.70B | · | |
| Enterprise Value | $1.79B | $130M | $90M | $1.06B | $519M | $4.79B | · | |
| P/E | -25.3 | -0.8 | -0.9 | -1.5 | -4.2 | -20.0 | -0.3 | |
| P/S | 225.3 | 6.3 | · | 32.1 | 3.4 | 100.0 | · | |
| P/B | 9.2 | -1.6 | 4.0 | 16.8 | -5.4 | 283.0 | · | |
| P / Tangible Book | 9.2 | · | 4.0 | 16.8 | · | 283.0 | · | |
| P / Cash Flow | -23.8 | -1.5 | -1.2 | -30.6 | -10.0 | -42.6 | · | |
| P / FCF | -23.7 | -1.5 | -1.2 | -29.8 | -8.4 | -32.7 | · | |
| EV / EBITDA | -42.2 | -3.1 | -2.1 | -21.1 | -6.9 | -57.4 | · | |
| EV / FCF | -21.5 | -3.5 | -2.1 | -29.6 | -11.8 | -33.3 | · | |
| EV / Revenue | 204.6 | 14.9 | · | 31.9 | 4.7 | 101.9 | · | |
| Earnings Yield | -4.0% | -119.0% | -106.5% | -67.3% | -23.9% | -5.0% | -317.4% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $11M | |
| R&D Expense | $9M | $10M | $6M | $4M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $3M | $10M | $7M | |
| SG&A Expense | $15M | $34M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | $8M | · | $14M | $14M | $9M | $7M | $14M | $12M | $12M | $13M | $10M | |
| Operating Income | $-23M | $-50M | $-19M | $-7M | $-9M | $-9M | $-10M | $-12M | $-11M | $-12M | $-8M | $-14M | $-12M | $-12M | $-20M | $-13M | |
| Interest Income | $2M | $2M | $2M | $1M | $687.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $826.0K | |
| Other Non-op | $-36.0K | $-118.0K | $10M | $315.0K | $370.0K | $137.0K | $-799.0K | $-234.0K | $-490.0K | $0 | $-423.0K | $457.0K | $144.0K | $0 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-48M | $-8M | $-9M | $-12M | $-12M | $-13M | $-14M | $-13M | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| Shares (Basic) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| Shares (Diluted) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| EBITDA | $-23M | $-50M | · | $-7M | $-9M | $-9M | · | $-14M | $-14M | $-13M | · | $-14M | $-12M | $-11M | · | $-13M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $221M | $189M | $182M | $139M | $69M | $40M | $50M | $56M | $59M | $58M | $106M | $107M | $117M | $132M | $142M | $153M | |
| Receivables | $300.0K | $632.0K | $609.0K | $450.0K | $272.0K | · | $369.0K | · | · | · | · | $0 | $0 | $0 | $3M | $978.0K | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | |
| Current Assets | $226M | $194M | $187M | $145M | $75M | $44M | $55M | $64M | $67M | $65M | $114M | $115M | $126M | $139M | $152M | $173M | |
| PP&E (Net) | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $53M | $54M | $54M | $54M | $55M | $55M | |
| PP&E (Gross) | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $88M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | |
| Accum. Depreciation | $39M | $38M | $38M | $38M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $32M | $32M | $31M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $600.0K | |
| Total Assets | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $911.0K | $685.0K | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | |
| Current Liabilities | $6M | $4M | $8M | $8M | $3M | $3M | $6M | $10M | $9M | $6M | $12M | $8M | $7M | $9M | $12M | $17M | |
| Capital Leases | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $8.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $34.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $42M | $46M | $49M | $183M | $177M | $174M | $174M | $172M | $165M | $159M | $189M | $189M | $185M | $185M | $186M | $196M | |
| Long-term Debt | · | · | $0 | $134M | $131M | $128M | $125M | $122M | $119M | $117M | $145M | $142M | $140M | $137M | $135M | $145M | |
| Total Debt | · | · | · | $134M | $131M | $128M | · | $122M | $119M | $117M | · | $142M | $140M | $137M | · | $145M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $24.0K | $22.0K | $21.0K | $2.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.04B | $866M | $794M | $753M | $753M | $750M | $749M | $740M | $738M | $736M | $736M | $735M | $733M | $732M | |
| Retained Earnings | $-896M | $-875M | $-827M | $-819M | $-810M | $-798M | $-786M | $-773M | $-759M | $-746M | $-725M | $-714M | $-698M | $-684M | $-670M | $-656M | |
| Stockholders' Equity | $251M | $224M | $214M | $47M | $-15M | $-45M | $-33M | $-23M | $-10M | $-6M | $13M | $23M | $38M | $51M | $63M | $76M | |
| Liabilities + Equity | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Shares Outstanding | 93,130,394 | 91,360,601 | 83,025,384 | 54,583,513 | 37,838,479 | 24,983,358 | 24,875,587 | 24,132,592 | 24,022,151 | 21,256,895 | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,659 | 20,027,060 | 199,770,599 |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303.0K | $385.0K | $490.0K | $502.0K | $498.0K | $534.0K | $527.0K | $523.0K | $567.0K | $616.0K | $659.0K | $726.0K | $711.0K | $718.0K | $779.0K | $1M | |
| Stock-based Comp | $13M | $19M | $366.0K | $366.0K | $636.0K | $528.0K | $544.0K | $604.0K | $800.0K | $679.0K | $720.0K | $640.0K | $952.0K | $608.0K | $719.0K | $727.0K | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-13M | $-31M | $-61M | $-3M | $-9M | $-10M | $-8M | $-7M | $-9M | $-12M | $-10M | $-9M | $-14M | $-9M | $-10M | $-2M | |
| CapEx | $271.0K | $576.0K | $117.0K | $50.0K | $226.0K | $171.0K | $274.0K | $530.0K | $424.0K | $25.0K | $219.0K | $125.0K | $455.0K | $271.0K | $38.0K | $423.0K | |
| Investing Cash Flow | $354.0K | $-508.0K | $4M | $579.0K | $-215.0K | $-114.0K | $188.0K | $5M | $1M | $245.0K | $-215.0K | $331.0K | $-352.0K | $-271.0K | $7M | $-1M | |
| Stock Issued | $36M | $43M | $174M | $71M | $41M | $215.0K | $2M | $225.0K | $9M | $1M | $1M | $0 | $0 | $0 | $-1.0K | $-114.0K | |
| Net Stock Activity | · | $43M | · | · | · | $258.0K | · | · | · | $1M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $36M | $39M | $94M | $71M | $41M | $182.0K | $2M | $191.0K | $9M | $-37M | $284.0K | $-582.0K | $-581.0K | $-582.0K | $-7M | $-696.0K | |
| Net Change in Cash | $23M | $7M | $37M | $69M | $31M | $-10M | $-6M | $-2M | $1M | $-48M | $-9M | $-10M | $-15M | $-10M | $-11M | $-4M | |
| Free Cash Flow | · | $-32M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | $-9M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| ROA | -9.1% | -24.2% | · | -4.9% | -7.4% | -8.3% | · | -7.9% | -7.0% | -10.7% | · | -6.5% | -5.5% | -5.3% | · | -6.8% | |
| ROE | -17.6% | -53.9% | · | -77.0% | 93.9% | 46.3% | · | 5127.2% | -94.5% | -93.7% | · | -31.8% | -22.0% | -18.6% | · | -58.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | -12.0% | · | -8.2% | -6.5% | -6.1% | · | -5.7% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 39.2 | 46.2 | · | 19.0 | 25.8 | 16.2 | · | 6.7 | 7.3 | 10.9 | · | 13.6 | 18.0 | 15.1 | · | 9.9 | |
| Quick Ratio | 38.4 | 45.1 | · | 18.3 | 23.8 | 14.6 | · | 5.8 | 6.4 | 9.6 | · | 12.6 | 16.7 | 14.4 | · | 8.9 | |
| Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.3 | -18.6 | · | 6.3 | 3.7 | 2.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.2 | -18.6 | · | 6.2 | 3.7 | 2.7 | · | 1.9 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 13.2 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $13M | $22M | · | $53M | |
| Net Income TTM | $-90M | $-81M | · | $-47M | $-51M | $-60M | · | $-64M | $-64M | $-64M | · | $-59M | $-53M | $-61M | · | $-70M | |
| Market Cap | $2.18B | $3.22B | · | $338M | $118M | $81M | · | $60M | $58M | $47M | · | $602M | $596M | $865M | · | $1.21B | |
| Enterprise Value | · | · | · | $334M | $181M | $169M | · | $127M | $118M | $106M | · | $638M | $619M | $871M | · | $1.20B | |
| P/E | -16.5 | -21.2 | · | -3.6 | -1.5 | -1.2 | · | -0.9 | -0.8 | -0.7 | · | -1.3 | -2.0 | -4.0 | · | -7.7 | |
| P/S | 248.8 | 367.2 | · | 38.6 | 13.5 | 9.2 | · | 6.9 | 6.6 | 5.4 | · | 68.8 | 47.3 | 39.8 | · | 22.6 | |
| P/B | 8.7 | 14.4 | · | 7.1 | -7.8 | -1.8 | · | -2.6 | -5.9 | -7.5 | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Tangible Book | 8.7 | 14.4 | · | 7.1 | · | · | · | · | · | · | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Cash Flow | · | -102.7 | · | · | · | -8.3 | · | · | · | -4.0 | · | · | · | -98.1 | · | · | |
| P / FCF | · | -100.8 | · | · | · | -8.2 | · | · | · | -4.0 | · | · | · | -95.2 | · | · | |
| EV / EBITDA | · | · | · | -46.0 | -19.4 | -19.5 | · | -9.0 | -8.3 | -8.4 | · | -47.0 | -53.5 | -80.5 | · | -95.1 | |
| EV / FCF | · | · | · | · | · | -17.2 | · | · | · | -9.0 | · | · | · | -95.8 | · | · | |
| EV / Revenue | · | · | · | 38.1 | 20.6 | 19.3 | · | 14.5 | 13.5 | 12.1 | · | 72.8 | 49.1 | 40.0 | · | 22.5 | |
| Earnings Yield | -6.1% | -4.7% | · | -27.6% | -65.8% | -81.2% | · | -117.6% | -126.7% | -143.0% | · | -75.2% | -51.2% | -25.2% | · | -13.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | $0 | $33M | $111M |
| Margine Operativo % | — | — | — | -161.0% | -75.8% |
| Utile netto | $-41M | $-61M | $-55M | $-61M | $-89M |
| EPS Diluito | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 |
| Rapporto corrente | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-83M | $-37M | $-43M | $-36M | $-44M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 198 filer · $703.1M 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 |
|---|---|---|---|---|
| 53 (-35 vs trimestre precedente) | 39 (+20 vs trimestre precedente) | 71 (+25 vs trimestre precedente) | 37 (-1 vs trimestre precedente) | +8.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $147.435.795 | 6.300.675 | 20,97% | Azioni |
| Toroso Investments, LLC | $67.469.909 | 2.838.448 | 9,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.816.791 | 2.428.068 | 8,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41.777.050 | 1.785.344 | 5,94% | Azioni |
| Capital Research Global Investors | $34.793.530 | 1.486.903 | 4,95% | Azioni |
| UBS Group AG | $34.082.030 | 1.456.497 | 4,85% | Azioni |
| VAN ECK ASSOCIATES CORP | $31.541.679 | 1.347.935 | 4,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.665.006 | 1.310.120 | 4,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $17.084.925 | 730.125 | 2,43% | Azioni |
| Ninepoint Partners LP | $14.704.677 | 628.405 | 2,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.555.596 | 622.034 | 2,07% | Azioni |
| JANE STREET GROUP, LLC | $13.349.700 | 570.500 | 1,90% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $10.872.155 | 464.622 | 1,55% | Azioni |
| CITADEL ADVISORS LLC | $10.380.240 | 443.600 | 1,48% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.176.660 | 434.900 | 1,45% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.374.040 | 400.600 | 1,33% | Opzione Put |
| CITADEL ADVISORS LLC | $8.487.180 | 362.700 | 1,21% | Opzione Call |
| IMC-Chicago, LLC | $6.966.976 | 297.734 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.696.331 | 286.168 | 0,95% | Azioni |
| JANE STREET GROUP, LLC | $5.321.160 | 227.400 | 0,76% | Opzione Call |
| HOHIMER WEALTH MANAGEMENT, LLC | $4.875.858 | 208.370 | 0,69% | Azioni |
| Cetera Investment Advisers | $4.857.302 | 207.577 | 0,69% | Azioni |
| BANK OF MONTREAL /CAN/ | $4.630.790 | 197.897 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.049.159 | 173.041 | 0,58% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.046.913 | 172.945 | 0,58% | Azioni |
| Orion Porfolio Solutions, LLC | $3.774.139 | 161.288 | 0,54% | Azioni |
| Shay Capital LLC | $3.160.568 | 135.067 | 0,45% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.941.380 | 125.700 | 0,42% | Opzione Put |
| SPROTT INC. | $2.851.938 | 121.878 | 0,41% | Azioni |
| Foundations Investment Advisors, LLC | $2.749.570 | 117.503 | 0,39% | Azioni |
| Nuveen, LLC | $2.707.614 | 115.710 | 0,39% | Azioni |
| Walleye Capital LLC | $2.526.100 | 107.953 | 0,36% | Azioni |
| LMR Partners LLP | $2.492.521 | 106.518 | 0,35% | Azioni |
| Swiss National Bank | $2.459.340 | 105.100 | 0,35% | Azioni |
| FLORIDA FINANCIAL ADVISORS, LLC | $2.443.282 | 104.414 | 0,35% | Azioni |
| Extract Advisors LLC | $2.340.000 | 100.000 | 0,33% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.330.240 | 66.200 | 0,33% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.299.471 | 98.268 | 0,33% | Azioni |
| 180 WEALTH ADVISORS, LLC | $2.217.381 | 94.760 | 0,32% | Azioni |
| ALPS ADVISORS INC | $2.085.572 | 89.127 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.073.280 | 58.900 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.010.177 | 85.905 | 0,29% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.008.562 | 85.836 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.958.282 | 55.633 | 0,28% | Azioni |
| TCFG WEALTH MANAGEMENT, LLC | $1.950.256 | 55.405 | 0,28% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.895.002 | 80.983 | 0,27% | Azioni |
| Walleye Trading LLC | $1.860.300 | 79.500 | 0,26% | Opzione Put |
| BARCLAYS PLC | $1.844.482 | 78.824 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $1.594.352 | 68.135 | 0,23% | Azioni |
| TCFG Investment Advisors, LLC | $1.529.424 | 65.360 | 0,22% | Azioni |
| GUGGENHEIM CAPITAL LLC | $1.374.095 | 58.722 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $1.340.235 | 57.275 | 0,19% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.327.482 | 56.730 | 0,19% | Azioni |
| LINCOLN CAPITAL CORP | $1.261.494 | 53.910 | 0,18% | Azioni |
| Point72 Asset Management, L.P. | $1.249.560 | 53.400 | 0,18% | Opzione Call |
| CITADEL ADVISORS LLC | $1.237.860 | 52.900 | 0,18% | Azioni |
| Jump Financial, LLC | $1.213.875 | 51.875 | 0,17% | Azioni |
| GROUP ONE TRADING LLC | $1.174.914 | 50.210 | 0,17% | Azioni |
| HUB Investment Partners, LLC | $1.170.000 | 50.000 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.165.250 | 49.797 | 0,17% | Azioni |
| BlackRock, Inc. | $1.092.523 | 46.689 | 0,16% | Azioni |
| Quantbot Technologies LP | $1.061.518 | 45.364 | 0,15% | Azioni |
| Global Retirement Partners, LLC | $954.860 | 40.806 | 0,14% | Azioni |
| First Financial Bankshares Inc | $947.700 | 40.500 | 0,13% | Azioni |
| Walleye Trading LLC | $926.640 | 39.600 | 0,13% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $915.899 | 39.141 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $869.872 | 37.174 | 0,12% | Azioni |
| Headlands Technologies LLC | $868.093 | 37.098 | 0,12% | Azioni |
| CITIGROUP INC | $823.235 | 35.181 | 0,12% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $816.821 | 34.892 | 0,12% | Azioni |
| State of New Jersey Common Pension Fund D | $810.693 | 34.645 | 0,12% | Azioni |
| Caitong International Asset Management Co., Ltd | $788.089 | 33.679 | 0,11% | Azioni |
| Caption Management, LLC | $783.900 | 33.500 | 0,11% | Opzione Put |
| JANUS HENDERSON GROUP PLC | $778.141 | 22.100 | 0,11% | Azioni |
| Advisory Services Network, LLC | $776.786 | 33.196 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $753.574 | 32.204 | 0,11% | Azioni |
| Kingsview Wealth Management, LLC | $725.472 | 20.610 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $714.683 | 30.542 | 0,10% | Azioni |
| Centiva Capital, LP | $667.602 | 28.530 | 0,09% | Azioni |
| VANGUARD GROUP INC | $625.412 | 26.311 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $612.238 | 26.164 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $577.629 | 24.685 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570.890 | 24.397 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $540.540 | 23.100 | 0,08% | Opzione Put |
| OCCUDO QUANTITATIVE STRATEGIES LP | $538.715 | 23.022 | 0,08% | Azioni |
| JPMORGAN CHASE & CO | $529.089 | 22.630 | 0,08% | Azioni |
| Invesco Ltd. | $509.371 | 21.768 | 0,07% | Azioni |
| Enclave Advisors LLC | $491.400 | 21.000 | 0,07% | Azioni |
| LPL Financial LLC | $477.524 | 20.407 | 0,07% | Azioni |
| Walleye Capital LLC | $465.660 | 19.900 | 0,07% | Opzione Put |
| CIBC WORLD MARKET INC. | $460.395 | 19.675 | 0,07% | Azioni |
| Regal Partners Ltd | $451.573 | 19.298 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $449.280 | 19.200 | 0,06% | Azioni |
| Caption Management, LLC | $421.200 | 18.000 | 0,06% | Azioni |
| Keel Point, LLC | $409.991 | 17.521 | 0,06% | Azioni |
| Waldron Private Wealth LLC | $404.656 | 17.293 | 0,06% | Azioni |
| AMERIPRISE FINANCIAL INC | $396.279 | 16.935 | 0,06% | Azioni |
| Walleye Capital LLC | $393.120 | 16.800 | 0,06% | Opzione Call |
| NOMURA HOLDINGS INC | $392.933 | 16.792 | 0,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $381.420 | 16.300 | 0,05% | Opzione Call |
Insider aziendali 12 insider · 6 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Diane R Garrett | Chair, President & CEO | 30 Giugno 2026 F | 915.366 | 0 | 1 | $-678.825 |
| Randy E. Buffington | Chairman, President and CEO | 29 Maggio 2020 A | — | 0 | 0 | $0 |
| Stanton K Rideout | Executive Vice President & CFO | 30 Giugno 2026 F | 474.464 | 0 | 1 | $-497.970 |
| Stephen Martin Jones | EVP, CFO and Secretary | 29 Maggio 2020 A | — | 0 | 0 | $0 |
| David Brian Thomas | SVP, General Manager | 30 Giugno 2026 F | 163.179 | 0 | 2 | $-929.350 |
| Rebecca Jennings | SVP & General Counsel | 30 Giugno 2026 F | 197.303 | 0 | 3 | $-778.633 |
| Highbridge Capital Management, LLC | Proprietario del 10% | 27 Agosto 2021 S | 5.995.316 | 0 | 0 | $0 |
| Wbox 2015-5 Ltd. | Proprietario del 10% | 22 Marzo 2021 J | 0 | 0 | 0 | $0 |
| WHITEBOX ADVISORS LLC | Proprietario del 10% | 01 Marzo 2021 S | 11.943.317 | 0 | 0 | $0 |
| Stephen A Lang | — | 03 Agosto 2022 A | 129.089 | 0 | 0 | $0 |
| David C Naccarati | — | 02 Giugno 2022 A | 86.232 | 0 | 0 | $0 |
| Marni Wieshofer | — | 02 Giugno 2022 A | 85.057 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 depositi | 30 Dicembre 2025 | 42,92% | Modifica | — | SEC |
| Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 depositi | 22 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Eric Sprott, 2176423 Ontario Ltd. ×4 depositi | 28 Giugno 2022 | — | Deposito iniziale | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 depositi | 10 Marzo 2022 | — | 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 21 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 0,91% | 1.318.122 NS | 30 Aprile 2026 | N-PORT |
| SLVP · iShares, Inc. | 0,26% | 95.252 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 7.164 NS | 31 Maggio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,11% | 18.508 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58.522 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,08% | 153.639 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,08% | 492.780 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,05% | 96.048 SH | 08 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,04% | 13.602 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 1.393.002 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 314.224 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,02% | 7.006 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 785.114 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 2.356 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 6.512 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 2.959 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23.614 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93.486 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 14.474 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.595.325 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.502 SH | 08 Agosto 2026 | Giornaliero |