LTBR Lightbridge Corporation - Common Stock
$7,87
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$7–$31
4% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
-10.5
ROE
-13.0%
Margine di Profitto Netto
—
LTBR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.87
Capitalizzazione di Mercato
$263M
P/E (TTM)
-10.5
EPS (TTM)
$-0.81
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-13.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$7 – $31
LTBR 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
2017-12-31
→
2025-12-31
EPS
$-0.81
2019-12-31
→
2024-12-31
Flusso di cassa libero
—
2020-12-31
→
2020-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LTBR
Mediana dei peer
P/E (TTM)
-10.5
13.1
P/B
1.3
1.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LTBR
Mediana dei peer
ROA
-16.0%
2.5%
ROE
-13.0%
3.9%
ROIC
-11.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LTBR
Mediana dei peer
Current Ratio (Rapporto corrente)
239.0
1.9
Quick Ratio
235.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LTBR
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LTBR
Mediana dei peer
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.18 | — | — |
| 31 Marzo 2026 | $-0.20 | — | — |
| 31 Dicembre 2025 | $-0.25 | — | — |
| 30 Settembre 2025 | $-0.16 | — | — |
| 30 Giugno 2025 | $-0.16 | — | — |
| 31 Marzo 2025 | $-0.24 | — | — |
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 |
|---|---|---|---|---|---|---|
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $175.4K | $760.6K | $910.5K | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $107.1K | $456.6K | $694.3K | $756.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $68.4K | $304.0K | $216.2K | $553.9K | |
| R&D Expense | $9M | $5M | $2M | $669.8K | $1M | $891.6K | $3M | $3M | $2M | $3M | $1M | $2M | |
| SG&A Expense | $14M | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $4M | $5M | $5M | $4M | |
| Operating Expenses | $23M | $13M | $9M | $8M | $9M | $15M | $8M | $10M | $7M | $8M | $7M | $5M | |
| Operating Income | $-23M | $-13M | $-9M | $-8M | $-8M | $-15M | $-11M | $-15M | $-7M | $-8M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16.1K | $29.4K | · | $0 | |
| Other Non-op | $4M | $1M | $1M | $289.4K | $41.8K | $83.9K | $-3M | $-5M | $-16.1K | $-29.4K | $-6.8K | $-3.4K | |
| Pretax Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| EPS (Basic) | · | · | · | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| EPS (Diluted) | · | $-0.81 | $-0.65 | $-0.69 | $-1.71 | $-3.59 | $-3.66 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 10,834,574 | 7,035,510 | 4,216,568 | 3,107,580 | · | · | · | · | · | |
| Shares (Diluted) | 24,517,972 | 14,487,834 | 12,099,574 | · | 7,035,510 | 4,216,568 | 3,107,580 | 2,219,687 | 10,424,481 | 4,728,943 | 3,647,860 | 15,463,392 | |
| EBITDA | $-23M | $-13M | $-9M | $-8M | · | $-15M | · | $-15M | · | $-8M | $-7M | $-5M |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $40M | · | $29M | $25M | $22M | $18M | $25M | $5M | $4M | $623.2K | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | $10.4K | $388.4K | $139.8K | $469.1K | |
| Prepaid Expense | $713.0K | $324.4K | $207.1K | $115.3K | $113.5K | $172.5K | $47.4K | $36.7K | $70.1K | $80.9K | $168.0K | $205.2K | |
| Current Assets | $203M | $40M | $29M | $29M | $25M | $22M | $18M | $25M | $5M | $5M | $1M | $5M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $85.6K | $1M | · | · | · | · | · | |
| Total Assets | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Accounts Payable | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K | $1M | $1M | $1M | $653.7K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | · | · | |
| Current Liabilities | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $5M | $350.3K | $476.3K | $1M | $1M | $1M | $653.7K | |
| Total Liabilities | · | · | · | · | · | · | · | · | $1M | $1M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $100.0K | · | · | |
| Common Stock | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K | $699 | $3.3K | $2.7K | $12.7K | $7.1K | $3.7K | $18.1K | |
| Paid-in Capital | $387M | $205M | $181M | $174M | $162M | $146M | $134M | $129M | $94M | $86M | $73M | $71M | |
| Retained Earnings | $-184M | $-164M | $-152M | $-144M | $-137M | $-129M | $-115M | $-103M | $-88M | $-81M | $-74M | $-70M | |
| Stockholders' Equity | $203M | $41M | $29M | $29M | $25M | $17M | $19M | $25M | $6M | $6M | $-1M | $766.3K | |
| Liabilities + Equity | $204M | $41M | $29M | $29M | $25M | $22M | $20M | $26M | $7M | $7M | $2M | $6M | |
| Shares Outstanding | 33,407,495 | 18,783,912 | 13,698,274 | 11,900,217 | 9,759,223 | 6,567,110 | 3,252,371 | 2,738,508 | 12,737,703 | 7,112,143 | 3,725,819 | 18,082,874 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock-based Comp | $6M | $2M | $1M | $4M | $3M | $70.3K | $822.8K | $2M | $1M | $2M | $2M | $282.3K | |
| Amort. of Intangibles | · | · | · | · | $0 | $100.1K | $89.6K | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-14M | $-9M | $-6M | $-7M | $-11M | $-9M | $-7M | $-7M | $-5M | $-6M | $-4M | $-4M | |
| CapEx | · | · | · | · | · | $210.4K | $221.1K | · | · | · | · | · | |
| Investing Cash Flow | $-10.5K | $0 | $-640 | $-6.6K | $-16.0K | $-210.4K | $-4M | $-6M | $-207.2K | $-209.9K | $-117.0K | $-120.0K | |
| Stock Issued | · | $21M | $6M | $11M | $15M | $12M | $4M | $29M | $6M | $6M | $171.5K | $5M | |
| Net Stock Activity | · | $21M | $6M | $11M | · | $12M | · | $29M | · | $6M | $171.5K | $5M | |
| Financing Cash Flow | $176M | $21M | $6M | $11M | $14M | $12M | $4M | $33M | $6M | $9M | $170.8K | $5M | |
| Net Change in Cash | · | · | · | · | · | $4M | $-7M | $20M | $930.5K | $3M | $-4M | $547.3K | |
| Taxes Paid | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-9M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 40.0% | 23.8% | 42.3% | |
| Operating Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| Net Margin | · | · | · | · | · | · | · | -6057.4% | · | -834.3% | -474.2% | -278.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -834.3% | -474.2% | -278.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5777.7% | · | -1003.8% | -726.9% | -367.6% | |
| ROA | -16.0% | -33.5% | -26.9% | -27.6% | · | -69.8% | · | -94.2% | · | -97.1% | -157.9% | · | |
| ROE | -13.0% | -35.2% | -27.2% | -25.1% | · | -84.5% | · | -59.5% | · | -312.7% | 1178.5% | · | |
| ROIC | -11.4% | -32.2% | -31.3% | -26.7% | · | -84.3% | · | · | · | -137.4% | 441.5% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 239.0 | 95.0 | 59.2 | 82.8 | · | 4.7 | · | 52.0 | · | 3.8 | 1.1 | · | |
| Quick Ratio | 235.4 | · | · | 82.5 | · | 4.7 | · | 51.7 | · | 3.3 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -259.8 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.3 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.3K | $175.4K | $760.6K | $910.5K | $1M | |
| Net Income TTM | $-20M | $-12M | $-8M | $-7M | $-8M | $-14M | $-11M | $-16M | $-7M | $-6M | $-4M | $-4M | |
| Market Cap | $422M | $89M | $44M | $46M | · | $28M | · | $217M | · | $97M | $1.12B | · | |
| P/E | -16.9 | -5.8 | -4.9 | -5.6 | -3.9 | -1.2 | -1.2 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 873.6 | · | 127.9 | 1227.6 | · | |
| P/B | 2.1 | 2.2 | 1.5 | 1.6 | · | 1.6 | · | 8.4 | · | 17.5 | -745.6 | · | |
| P / Tangible Book | 2.1 | 2.2 | 1.5 | 1.6 | 2.6 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | -29.6 | -9.4 | -6.8 | -6.8 | · | -3.2 | · | -29.2 | · | -16.3 | -306.2 | · | |
| P / FCF | · | · | · | · | · | -3.2 | · | · | · | · | · | · | |
| Earnings Yield | -5.9% | -17.1% | -20.2% | -17.7% | -25.8% | -84.9% | -81.3% | · | · | · | · | · |
Conto Economico 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 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $4M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $909.6K | $1M | $555.2K | $552.8K | $366.9K | $448.0K | $68.6K | $172.9K | |
| SG&A Expense | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $8M | $8M | $9M | $5M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $-8M | $-8M | $-9M | $-5M | $-4M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $622.1K | $374.9K | $264.2K | $318.6K | $327.6K | $362.0K | $263.1K | $322.1K | · | · | · | $71.3K | |
| Pretax Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-6M | $-6M | $-7M | $-4M | $-4M | $-5M | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| EPS (Diluted) | $-0.18 | $-0.20 | · | $-0.16 | $-0.16 | $-0.24 | · | $-0.19 | $-0.17 | $-0.21 | $-0.19 | $-0.15 | $-0.14 | $-0.17 | · | $-0.18 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 12,252,342 | 11,773,594 | 11,673,736 | · | 11,085,657 | |
| Shares (Diluted) | 31,906,688 | 32,043,868 | -42,911,159 | 25,624,598 | 22,257,221 | 19,547,312 | -27,123,939 | 14,189,787 | 13,930,032 | 13,491,954 | · | · | · | 11,673,736 | · | · | |
| EBITDA | $-8M | $-8M | · | $-5M | $-4M | $-5M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M |
Stato Patrimoniale 13
| 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 | $192M | $63M | $200M | · | · | · | $40M | · | · | · | · | $29M | $28M | $28M | · | $31M | |
| Prepaid Expense | $1M | $1M | $713.0K | $1M | $460.9K | $546.3K | $324.4K | $403.9K | $302.7K | $401.9K | $207.1K | $252.4K | $355.6K | $393.4K | $115.3K | $305.9K | |
| Current Assets | $238M | $217M | $203M | $155M | $98M | $57M | $40M | $27M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $32M | |
| Intangibles | $127.2K | $127.0K | $119.4K | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.2K | $108.2K | $108.2K | $107.8K | |
| Total Assets | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Accounts Payable | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Current Liabilities | $2M | $1M | $847.5K | $2M | $1M | $966.2K | $424.6K | $1M | $932.8K | $907.4K | $486.3K | $875.6K | $592.7K | $576.0K | $350.3K | $1M | |
| Common Stock | $37.4K | $35.0K | $33.4K | $30.4K | $25.5K | $21.6K | $18.8K | $15.3K | $14.6K | $14.2K | $13.7K | $12.9K | $12.5K | $12.1K | $11.9K | $11.5K | |
| Paid-in Capital | $434M | $408M | $387M | $330M | $270M | $226M | $205M | $187M | $185M | $183M | $181M | $179M | $177M | $175M | $174M | $173M | |
| Retained Earnings | $-196M | $-190M | $-184M | $-177M | $-172M | $-169M | $-164M | $-160M | $-158M | $-155M | $-152M | $-150M | $-148M | $-147M | $-144M | $-143M | |
| Stockholders' Equity | $239M | $218M | $203M | $154M | $98M | $57M | $41M | $26M | $27M | $28M | $29M | $29M | $29M | $28M | $29M | $31M | |
| Liabilities + Equity | $241M | $219M | $204M | $155M | $99M | $58M | $41M | $28M | $28M | $29M | $29M | $30M | $29M | $29M | $29M | $32M | |
| Shares Outstanding | 37,404,544 | 35,000,312 | 33,407,495 | 30,384,981 | 25,545,488 | 18,783,912 | 18,783,912 | 15,276,331 | 14,591,477 | 14,189,780 | 13,698,274 | 12,934,226 | 12,484,799 | 12,126,030 | 11,900,217 | 11,539,932 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $750.9K | $1M | $868.6K | $439.3K | $399.2K | $456.9K | $355.8K | $300.7K | $316.8K | $284.4K | $3M | $175.7K | |
| Operating Cash Flow | $-4M | $-5M | $-6M | $-3M | $-2M | $-3M | $-4M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-3M | $-1M | |
| Investing Cash Flow | $-180 | $-7.6K | $-4.4K | $-1 | $-6.1K | $0 | $0 | $0 | $0 | $0 | $0 | $-640 | $0 | $0 | $-468 | $0 | |
| Stock Issued | $27M | $19M | · | $62M | $43M | $21M | · | $2M | $982.6K | $1M | $2M | $2M | $2M | $731.1K | $379.8K | $3M | |
| Net Stock Activity | · | $19M | · | · | · | $20M | · | · | · | $1M | · | · | · | $731.1K | · | · | |
| Financing Cash Flow | $25M | $19M | $55M | $58M | $43M | $20M | $17M | $2M | $972.1K | $1M | $2M | $2M | $2M | $731.1K | $275.2K | $3M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -3.4% | -4.6% | · | -4.5% | -5.5% | -10.9% | · | -9.2% | -8.3% | -9.8% | · | -6.0% | -5.7% | -7.0% | · | -8.4% | |
| ROE | -3.4% | -4.6% | · | -4.6% | -5.6% | -11.2% | · | -9.5% | -8.5% | -10.0% | · | -6.2% | -5.8% | -7.1% | · | -8.9% | |
| ROIC | -3.2% | -3.5% | · | -3.4% | -4.2% | -9.0% | · | -11.2% | -10.0% | -11.3% | · | -7.4% | -6.9% | -8.1% | · | -7.0% |
Liquidità e Solvibilità 2
| 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 | 116.6 | 168.1 | · | 99.1 | 82.4 | 59.5 | · | 23.3 | 29.3 | 31.2 | · | 33.7 | 48.2 | 49.4 | · | 26.5 | |
| Quick Ratio | 93.9 | 49.0 | · | · | · | · | · | · | · | · | · | 33.4 | 47.6 | 48.7 | · | 26.3 |
Efficienza 1
| 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 |
Valutazione (TTM) 8
| 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 | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-20M | $-19M | · | $-15M | $-13M | $-13M | · | $-10M | $-9M | $-8M | · | $-8M | $-7M | $-8M | · | $-8M | |
| Market Cap | $329M | $373M | · | $644M | $342M | $140M | · | $43M | $49M | $42M | · | $58M | $73M | $50M | · | $53M | |
| P/E | -12.6 | -14.0 | · | -28.3 | -17.6 | -9.2 | · | -3.9 | -5.0 | -4.4 | · | -7.0 | -9.2 | -5.9 | · | -5.5 | |
| P/B | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.5 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.4 | 1.7 | · | 4.2 | 3.5 | 2.4 | · | 1.6 | 1.8 | 1.5 | · | 2.0 | 2.6 | 1.8 | · | 1.7 | |
| P / Cash Flow | · | -78.2 | · | · | · | -42.5 | · | · | · | -22.3 | · | · | · | -31.5 | · | · | |
| Earnings Yield | -8.0% | -7.1% | · | -3.5% | -5.7% | -10.9% | · | -25.7% | -19.9% | -22.7% | · | -14.2% | -10.8% | -16.8% | · | -18.2% |
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 | $0 | $0 | $0 | $0 |
| Utile netto | $-20M | $-12M | $-8M | $-7M | $-8M |
| EPS Diluito | — | $-0.81 | $-0.65 | $-0.69 | $-1.71 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 239.0 | 95.0 | 59.2 | 82.8 | — |
| Quick Ratio | 235.4 | — | — | 82.5 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 143 filer · $119.7M 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 |
|---|---|---|---|---|
| 26 (-3 vs trimestre precedente) | 23 (+12 vs trimestre precedente) | 40 (-7 vs trimestre precedente) | 39 (+5 vs trimestre precedente) | -178K |
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 | $24.871.323 | 2.829.502 | 20,77% | Azioni |
| VANGUARD GROUP INC | $20.103.490 | 1.590.466 | 16,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.144.636 | 1.495.408 | 10,98% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $9.820.654 | 1.117.253 | 8,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.615.116 | 752.371 | 5,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.143.269 | 698.893 | 5,13% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.147.720 | 471.868 | 3,46% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.974.536 | 338.400 | 2,48% | Azioni |
| WOLVERINE TRADING, LLC | $2.569.620 | 113.000 | 2,15% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.025.875 | 230.475 | 1,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.948.216 | 221.640 | 1,63% | Azioni |
| Tortoise Investment Management, LLC | $1.898.086 | 215.937 | 1,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.344.870 | 153.000 | 1,12% | Opzione Call |
| CITADEL ADVISORS LLC | $995.907 | 113.300 | 0,83% | Opzione Put |
| Trexquant Investment LP | $957.776 | 108.962 | 0,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $923.091 | 105.016 | 0,77% | Azioni |
| Cubist Systematic Strategies, LLC | $921.426 | 43.443 | 0,77% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840.799 | 95.654 | 0,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830.655 | 94.500 | 0,69% | Opzione Put |
| Themes Management Co LLC | $745.322 | 84.792 | 0,62% | Azioni |
| D. E. Shaw & Co., Inc. | $673.622 | 76.635 | 0,56% | Azioni |
| Geneos Wealth Management Inc. | $638.884 | 72.683 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $618.816 | 70.400 | 0,52% | Opzione Call |
| Foundations Investment Advisors, LLC | $618.675 | 70.384 | 0,52% | Azioni |
| WOLVERINE TRADING, LLC | $591.240 | 26.000 | 0,49% | Opzione Put |
| BOOTHBAY FUND MANAGEMENT, LLC | $569.935 | 64.839 | 0,48% | Azioni |
| Tempo Wealth, LLC | $560.433 | 63.758 | 0,47% | Azioni |
| Inspire Investing, LLC | $525.975 | 49.341 | 0,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $493.813 | 56.179 | 0,41% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $441.695 | 51.004 | 0,37% | Azioni |
| Atom Investors LP | $430.490 | 48.975 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $403.461 | 45.900 | 0,34% | Opzione Call |
| RHUMBLINE ADVISERS | $369.362 | 42.022 | 0,31% | Azioni |
| Balyasny Asset Management L.P. | $365.541 | 41.586 | 0,31% | Azioni |
| JANE STREET GROUP, LLC | $318.198 | 36.200 | 0,27% | Opzione Put |
| ExodusPoint Capital Management, LP | $315.122 | 35.850 | 0,26% | Azioni |
| BENJAMIN EDWARDS INC | $292.326 | 33.263 | 0,24% | Azioni |
| Pilgrim Partners Asia Pte Ltd | $290.070 | 33.000 | 0,24% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281.280 | 32.000 | 0,23% | Azioni |
| Rockefeller Capital Management L.P. | $278.344 | 31.666 | 0,23% | Azioni |
| IMC-Chicago, LLC | $263.762 | 30.007 | 0,22% | Azioni |
| DUDLEY CAPITAL MANAGEMENT, LLC | $263.700 | 30.000 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $261.177 | 29.713 | 0,22% | Azioni |
| Rathbones Group PLC | $253.591 | 28.850 | 0,21% | Azioni |
| Mariner, LLC | $251.919 | 28.660 | 0,21% | Azioni |
| Capital Market Strategies LLC | $247.345 | 18.500 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $246.094 | 27.997 | 0,21% | Azioni |
| MILESTONE ASSET MANAGEMENT, LLC | $241.655 | 27.492 | 0,20% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $232.504 | 26.451 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $232.388 | 21.800 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $229.278 | 26.084 | 0,19% | Azioni |
| LPL Financial LLC | $227.740 | 25.909 | 0,19% | Azioni |
| Cetera Investment Advisers | $224.910 | 25.587 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $221.095 | 25.153 | 0,18% | Azioni |
| LeConte Wealth Management, LLC | $216.067 | 24.581 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $214.309 | 24.381 | 0,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $186.286 | 21.193 | 0,16% | Azioni |
| Squarepoint Ops LLC | $156.066 | 17.755 | 0,13% | Azioni |
| BlackRock, Inc. | $144.428 | 16.431 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.733 | 15.783 | 0,12% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $135.911 | 15.462 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $134.179 | 15.265 | 0,11% | Azioni |
| JPMORGAN CHASE & CO | $124.613 | 14.209 | 0,10% | Azioni |
| EAGLE GLOBAL ADVISORS LLC | $123.060 | 14.000 | 0,10% | Azioni |
| CITIGROUP INC | $122.146 | 13.896 | 0,10% | Azioni |
| Invesco Ltd. | $117.716 | 13.392 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $114.006 | 12.970 | 0,10% | Azioni |
| GROUP ONE TRADING LLC | $110.763 | 12.601 | 0,09% | Azioni |
| Graham Capital Management, L.P. | $107.238 | 12.200 | 0,09% | Azioni |
| Powell Investment Advisors, LLC | $102.403 | 11.650 | 0,09% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $91.108 | 10.365 | 0,08% | Azioni |
| Kestra Advisory Services, LLC | $89.658 | 10.200 | 0,07% | Azioni |
| Nuveen, LLC | $81.290 | 9.248 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $70.742 | 8.048 | 0,06% | Azioni |
| NewEdge Advisors, LLC | $70.320 | 8.000 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.027 | 6.700 | 0,05% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48.670 | 5.537 | 0,04% | Azioni |
| CWM, LLC | $48.237 | 4.525 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $47.308 | 5.382 | 0,04% | Azioni |
| Stone House Investment Management, LLC | $42.825 | 4.872 | 0,04% | Azioni |
| BARCLAYS PLC | $39.151 | 4.454 | 0,03% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $35.336 | 4.020 | 0,03% | Azioni |
| Arax Advisory Partners | $32.795 | 3.731 | 0,03% | Azioni |
| Integrated Wealth Concepts LLC | $30.624 | 3.484 | 0,03% | Azioni |
| Legal & General Group Plc | $29.165 | 3.318 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $28.998 | 3.299 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $27.346 | 3.111 | 0,02% | Azioni |
| WOLFF WIESE MAGANA LLC | $26.370 | 3.000 | 0,02% | Azioni |
| SBI Securities Co., Ltd. | $26.115 | 2.971 | 0,02% | Azioni |
| Quantbot Technologies LP | $23.566 | 2.681 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $23.126 | 2.631 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $21.685 | 2.467 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $17.742 | 2.019 | 0,01% | Azioni |
| SIMPLEX TRADING, LLC | $17.623 | 2.005 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.768 | 1.573 | 0,01% | Azioni |
| MORGAN STANLEY | $15.435 | 1.756 | 0,01% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.873 | 1.237 | 0,01% | Azioni |
| PNC Financial Services Group, Inc. | $10.680 | 1.215 | 0,01% | Azioni |
| HUNTINGTON NATIONAL BANK | $9.133 | 1.039 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $9.000 | 1.043 | 0,01% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles H Merchant | COO and Interim CEO | 14 Marzo 2006 P | 1.828.600 | 0 | 0 | $0 |
| Linda Joan Zwobota | CFO | 09 Aprile 2015 A | — | 0 | 0 | $0 |
| James Guerra | COO and CFO | 05 Maggio 2014 A | 82.695 | 0 | 0 | $0 |
| Paul G Carter | President | 15 Novembre 2005 S | 1.835.000 | 0 | 0 | $0 |
| Erik A Hallstrom | Chief Operating Officer | 05 Dicembre 2007 A | 1.111.482 | 0 | 0 | $0 |
| Cornelius J Milmoe | Chief Operating Officer | 05 Giugno 2006 A | 75.000 | 0 | 0 | $0 |
| Thomas Graham JR | Chairman | 29 Agosto 2018 P | 27.728 | 0 | 0 | $0 |
| Kathleen Townsend | Direttore | 08 Aprile 2015 A | — | 0 | 0 | $0 |
| Victor E Alessi | Direttore | 08 Aprile 2015 A | 16.550 | 0 | 0 | $0 |
| Jack D Ladd | Direttore | 07 Marzo 2012 A | 35.390 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Proprietario del 10% | 13 Gennaio 2023 P | 1.241.165 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | Proprietario del 10% | 18 Febbraio 2014 S | 1.437.535 | 0 | 0 | $0 |
| Mark Robert Tobin | — | 11 Agosto 2026 S | 66.669 | 0 | 2 | $-177.480 |
| Scott Randall Holcombe | — | 06 Agosto 2026 A | 9.256 | 0 | 0 | $0 |
| Sherri Goodman | — | 06 Agosto 2026 A | 70.246 | 0 | 2 | $-21.059 |
| Sweta Chakraborty | — | 06 Agosto 2026 A | 57.849 | 0 | 9 | $-261.103 |
| Jesse L. Funches | — | 06 Agosto 2026 A | 84.022 | 0 | 2 | $-57.401 |
| Daniel B Magraw | — | 06 Agosto 2026 A | 54.686 | 0 | 0 | $0 |
| Andrey Mushakov | — | 06 Agosto 2026 A | 464.485 | 0 | 5 | $-1.483.415 |
| Seth Grae | — | 06 Agosto 2026 A | 883.014 | 0 | 3 | $-1.639.152 |
| Larry Goldman | — | 06 Agosto 2026 A | 384.827 | 0 | 5 | $-448.552 |
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 |
|---|---|---|---|---|---|
| General International Holdings, Inc., Mr. Xingping Hou | 21 Aprile 2017 | — | Deposito iniziale | Investimento passivo | SEC |
| Seth Grae | 21 Aprile 2017 | — | Deposito iniziale | — | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Chris Davis | 20 Luglio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Seth Grae | 30 Giugno 2006 | — | 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 1.122.737 NS | 31 Maggio 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,55% | 166.632 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 16.426 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.662 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.377 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.077 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.667 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.087 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 842 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |