LCID Lucid Group, Inc. - Common Stock
LCID Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LCID Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
LCID Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 10,5%
- Compra 0 0,0%
- Mantieni 11 57,9%
- Vendi 4 21,1%
- Vendita forte 2 10,5%
Target Price a 12 Mesi
10 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-3.30 | $-2.51 | -0.79% |
| 31 Marzo 2026 | $-3.46 | $-2.71 | -0.75% |
| 31 Dicembre 2025 | $-3.62 | $-2.66 | -0.96% |
| 30 Settembre 2025 | $-2.65 | $-2.30 | -0.35% |
| 30 Giugno 2025 | $-2.40 | $-2.17 | -0.23% |
| 31 Marzo 2025 | $-2.00 | $-2.33 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
Conto Economico 17
| 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 | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
Stato Patrimoniale 25
| 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 | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
Flusso di cassa 12
| 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 | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
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 | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
Liquidità e Solvibilità 5
| 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 | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
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 | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
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 | $1.35B | $808M | $595M | $608M | $27M |
| Margine Operativo % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| Utile netto | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| EPS Diluito | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
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Proprietari istituzionali (13F) 451 filer · $2.2B 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 |
|---|---|---|---|---|
| 105 (+34 vs trimestre precedente) | 56 (-3 vs trimestre precedente) | 132 (+9 vs trimestre precedente) | 78 (-8 vs trimestre precedente) | +59.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1.184.724.520 | 177.088.867 | 53,98% | Azioni |
| Uber Technologies, Inc | $252.571.470 | 37.753.583 | 11,51% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $72.214.536 | 10.794.400 | 3,29% | Opzione Put |
| VANGUARD CAPITAL MANAGEMENT LLC | $53.646.628 | 8.018.928 | 2,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53.340.942 | 7.973.235 | 2,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.325.011 | 7.671.900 | 2,34% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.024.622 | 5.683.800 | 1,73% | Opzione Put |
| CITADEL ADVISORS LLC | $37.154.454 | 5.553.730 | 1,69% | Opzione Call |
| STATE STREET CORP | $35.150.049 | 5.254.118 | 1,60% | Azioni |
| JANE STREET GROUP, LLC | $30.290.781 | 4.527.770 | 1,38% | Opzione Call |
| WOLVERINE TRADING, LLC | $28.688.489 | 1.189.900 | 1,31% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $24.888.461 | 3.719.286 | 1,13% | Azioni |
| WOLVERINE TRADING, LLC | $19.794.310 | 821.000 | 0,90% | Opzione Put |
| CITIGROUP INC | $13.702.217 | 2.048.164 | 0,62% | Azioni |
| Walleye Capital LLC | $12.799.308 | 1.913.200 | 0,58% | Opzione Put |
| Caption Management, LLC | $11.105.400 | 1.660.000 | 0,51% | Opzione Call |
| CITADEL ADVISORS LLC | $10.494.737 | 1.568.720 | 0,48% | Opzione Put |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.724.711 | 1.453.619 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $9.306.927 | 1.391.170 | 0,42% | Azioni |
| FIRST TRUST ADVISORS LP | $9.133.649 | 1.365.269 | 0,42% | Azioni |
| J. Goldman & Co LP | $9.031.500 | 1.350.000 | 0,41% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $8.508.857 | 1.271.877 | 0,39% | Azioni |
| BARCLAYS PLC | $8.459.098 | 1.264.439 | 0,39% | Azioni |
| Shaolin Capital Management LLC | $8.362.500 | 1.250.000 | 0,38% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $6.203.781 | 927.322 | 0,28% | Azioni |
| Portman Square Capital LLP | $6.190.257 | 925.300 | 0,28% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $5.804.431 | 867.628 | 0,26% | Azioni |
| Quantinno Capital Management LP | $5.760.284 | 861.029 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $5.228.101 | 781.480 | 0,24% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $4.953.276 | 740.400 | 0,23% | Opzione Put |
| CITIGROUP INC | $4.669.620 | 698.000 | 0,21% | Opzione Call |
| Holocene Advisors, LP | $4.638.190 | 693.302 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $4.200.651 | 627.900 | 0,19% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.012.227 | 599.735 | 0,18% | Azioni |
| Context Capital Management, LLC | $3.994.559 | 597.094 | 0,18% | Azioni |
| Walleye Capital LLC | $3.699.570 | 553.000 | 0,17% | Opzione Call |
| Caption Management, LLC | $3.556.404 | 531.600 | 0,16% | Opzione Put |
| Balyasny Asset Management L.P. | $3.345.000 | 500.000 | 0,15% | Opzione Put |
| HSBC HOLDINGS PLC | $3.120.750 | 475.000 | 0,14% | Opzione Call |
| Point72 Asset Management, L.P. | $3.010.500 | 450.000 | 0,14% | Opzione Call |
| XTX Topco Ltd | $2.997.133 | 448.002 | 0,14% | Azioni |
| Daiwa Securities Group Inc. | $2.928.213 | 437.700 | 0,13% | Opzione Call |
| Balyasny Asset Management L.P. | $2.928.046 | 437.675 | 0,13% | Azioni |
| NATIXIS | $2.676.000 | 400.000 | 0,12% | Azioni |
| NATIXIS | $2.676.000 | 400.000 | 0,12% | Opzione Put |
| Calamos Advisors LLC | $2.508.750 | 375.000 | 0,11% | Azioni |
| Graham Capital Management, L.P. | $2.425.460 | 362.550 | 0,11% | Opzione Put |
| Brevan Howard Capital Management LP | $2.398.793 | 358.564 | 0,11% | Azioni |
| Swiss National Bank | $2.335.479 | 349.100 | 0,11% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $2.278.139 | 340.529 | 0,10% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.216.845 | 331.367 | 0,10% | Azioni |
| Sculptor Capital LP | $2.197.665 | 328.500 | 0,10% | Opzione Put |
| CITIGROUP INC | $2.171.306 | 324.560 | 0,10% | Opzione Put |
| Point72 Asset Management, L.P. | $2.140.800 | 320.000 | 0,10% | Opzione Put |
| Jefferies Financial Group Inc. | $2.059.182 | 307.800 | 0,09% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $2.049.816 | 3.064 | 0,09% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $2.007.000 | 300.000 | 0,09% | Opzione Call |
| COATUE MANAGEMENT LLC | $1.976.179 | 295.393 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.934.079 | 289.100 | 0,09% | Opzione Call |
| MIRAE ASSET SECURITIES (USA) INC. | $1.832.391 | 273.900 | 0,08% | Opzione Put |
| Skaana Management L.P. | $1.813.659 | 271.100 | 0,08% | Opzione Put |
| MIRAE ASSET SECURITIES (USA) INC. | $1.803.116 | 269.524 | 0,08% | Azioni |
| HSBC HOLDINGS PLC | $1.768.480 | 269.175 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.746.125 | 183.224 | 0,08% | Azioni |
| ALPS ADVISORS INC | $1.744.304 | 260.733 | 0,08% | Azioni |
| Walleye Trading LLC | $1.716.105 | 256.518 | 0,08% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.659.789 | 248.100 | 0,08% | Opzione Call |
| BARCLAYS PLC | $1.572.150 | 235.000 | 0,07% | Opzione Call |
| Portman Square Capital LLP | $1.505.611 | 225.054 | 0,07% | Azioni |
| Wealthfront Advisers LLC | $1.502.173 | 224.540 | 0,07% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $1.437.741 | 214.909 | 0,07% | Azioni |
| Walleye Trading LLC | $1.409.583 | 210.700 | 0,06% | Opzione Put |
| Oak Thistle LLC | $1.388.871 | 207.604 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.380.792 | 144.889 | 0,06% | Azioni |
| SOROS FUND MANAGEMENT LLC | $1.374.594 | 205.470 | 0,06% | Azioni |
| Headlands Technologies LLC | $1.367.590 | 204.423 | 0,06% | Azioni |
| NOMURA HOLDINGS INC | $1.351.715 | 202.050 | 0,06% | Opzione Put |
| VANGUARD GROUP INC | $1.229.672 | 116.336 | 0,06% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.224.206 | 188.050 | 0,06% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.185.468 | 177.200 | 0,05% | Opzione Put |
| Mariner, LLC | $1.110.434 | 165.988 | 0,05% | Azioni |
| RHUMBLINE ADVISERS | $1.086.297 | 162.364 | 0,05% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.051.528 | 157.179 | 0,05% | Azioni |
| AGF MANAGEMENT LTD | $1.050.865 | 157.080 | 0,05% | Azioni |
| SIG BROKERAGE, LP | $1.003.500 | 150.000 | 0,05% | Opzione Call |
| IEQ CAPITAL, LLC | $973.743 | 145.552 | 0,04% | Azioni |
| Walleye Trading LLC | $972.726 | 145.400 | 0,04% | Opzione Call |
| Verition Fund Management LLC | $961.353 | 143.700 | 0,04% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $948.923 | 141.842 | 0,04% | Azioni |
| Bank of New York Mellon Corp | $927.027 | 138.569 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $867.864 | 35.996 | 0,04% | Azioni |
| BlackRock, Inc. | $798.003 | 119.283 | 0,04% | Azioni |
| Sculptor Capital LP | $788.082 | 117.800 | 0,04% | Azioni |
| Verition Fund Management LLC | $749.949 | 112.100 | 0,03% | Opzione Call |
| TORONTO DOMINION BANK | $721.182 | 107.800 | 0,03% | Opzione Call |
| Leonteq Securities AG | $702.450 | 105.000 | 0,03% | Opzione Call |
| Engineers Gate Manager LP | $694.282 | 103.779 | 0,03% | Azioni |
| Balyasny Asset Management L.P. | $669.000 | 100.000 | 0,03% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $669.000 | 100.000 | 0,03% | Opzione Put |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669.000 | 100.000 | 0,03% | Opzione Put |
Insider aziendali 21 insider · 7 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 05 Giugno 2024 F | 19.006.903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 05 Giugno 2026 F | 117.829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 05 Dicembre 2023 F | 1.024.542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 05 Giugno 2026 F | 339.802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 05 Giugno 2026 F | 145.749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 16 Agosto 2024 S | 2.028.268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 09 Aprile 2024 F | 1.414.471 | 0 | 0 | $0 |
| Chabi Nouri | Direttore | 04 Giugno 2026 A | 66.470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | Direttore | 04 Giugno 2026 A | 276.351 | 0 | 0 | $0 |
| Lisa Marie Lambert | Direttore | 04 Giugno 2026 A | 71.919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | Direttore | 04 Giugno 2026 A | 69.754 | 0 | 0 | $0 |
| Douglas J. Grimm | Direttore | 04 Giugno 2026 A | 58.969 | 0 | 0 | $0 |
| Janet S. Wong | Direttore | 04 Giugno 2026 A | 29.615 | 0 | 0 | $0 |
| Andrew N Liveris | Direttore | 04 Giugno 2026 A | 126.364 | 0 | 0 | $0 |
| Sherif Marakby | Direttore | 04 Giugno 2024 A | 145.209 | 0 | 0 | $0 |
| Frank Lindenberg | Direttore | 24 Aprile 2023 F | 19.973 | 0 | 0 | $0 |
| Glenn R August | Direttore | 24 Aprile 2023 A | 53.289 | 0 | 0 | $0 |
| Anthony L Posawatz | Direttore | 09 Giugno 2022 A | 59.400 | 0 | 0 | $0 |
| Nancy Lee Gioia | Direttore | 09 Giugno 2022 A | 21.031 | 0 | 0 | $0 |
| Alexander De Bock | — | 05 Agosto 2026 A | 501.622 | 0 | 0 | $0 |
| Ori Winitzer | — | 03 Agosto 2026 S | 67.263 | 0 | 2 | $-13.840 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 depositi | 30 Aprile 2026 | 56,85% | Modifica | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 04 Novembre 2024 | — | Deposito iniziale | Struttura del capitale | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 depositi | 20 Agosto 2024 | — | Deposito iniziale | M&A / vendita | 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 53 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,41% | 14.065 NS | 29 Maggio 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,22% | 331.284 SH | 08 Agosto 2026 | Giornaliero |
| ACES · ALPS ETF Trust | 0,96% | 212.514 NS | 31 Maggio 2026 | N-PORT |
| ETEC · iShares Trust | 0,69% | 4.321 SH | 08 Agosto 2026 | Giornaliero |
| IDRV · iShares Trust | 0,51% | 99.013 SH | 08 Agosto 2026 | Giornaliero |
| DRIV · Global X Funds | 0,49% | 360.327 NS | 31 Maggio 2026 | N-PORT |
| SFYF · Tidal Trust I | 0,24% | 16.105 NS | 31 Maggio 2026 | N-PORT |
| LIT · Global X Funds | 0,24% | 804.905 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,18% | 12.974 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,17% | 34.184 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 245.069 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 400.258 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,08% | 27.000 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 144,196,10 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 680.797 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,06% | 241.463 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,06% | 1.170.254 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 136.914 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 123.291 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 5.338 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 22.850 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2.345.624 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 733.851 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 3.345.963 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 460.980 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 19.966 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 7.623 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 57.991 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 25.006 SH | 08 Agosto 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,01% | 6.138 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12.196 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 7.647 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.156.794 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.036.617 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 97.675 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.809 NS | 31 Maggio 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 26.841 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 296.532 SH | 08 Agosto 2026 | Giornaliero |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1.202 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.698 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 15.988 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 514 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34.339 SH | 08 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 4.833 SH | 08 Agosto 2026 | Giornaliero |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.619 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 262 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.459 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.610.160 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 89.081 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.237 SH | 08 Agosto 2026 | Giornaliero |