MARA MARA Holdings, Inc. - Common Stock
$10,52
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$7–$23
23% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$18
+71% upside
P/E (TTM)
-2.9
ROE
-34.5%
Margine di Profitto Netto
-144.6%
Informazioni su MARA Holdings, Inc. - Common Stock Panoramica della società da Wikipedia
MARA Holdings, Inc. is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
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MARA Holdings, Inc. (formerly Marathon Digital Holdings and Marathon Patent Group) is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
MARA is one of the largest publicly traded bitcoin and kaspa miners in the world, and as of August 2025 is the second-largest corporate holder of bitcoin. The company operates large-scale mining facilities in the United States and abroad, known for its purchases of bitcoin and bitcoin mining equipment and a joint venture to use 37 MW from the Hardin Generating Station Montana coal plant to power an adjacently-constructed Marathon bitcoin data center.
History
Marathon Patent Group was incorporated on February 23, 2010, as a patent holding company headquartered in Fort Lauderdale, Florida. Through its subsidiary Uniloc, the company focused on acquiring patents and pursuing litigation against technology firms.
During the 2010s, Marathon acquired patents related to encryption technology. In the late 2010s, the company shifted their focus toward cryptocurrency and blockchain technologies. By 2021, it was known for large-scale purchases of bitcoin and mining equipment, and it entered into a joint venture to power a bitcoin data center using 37 megawatts from the Hardin Generating Station, a coal-fired plant in Montana.
On March 1, 2021, the company changed its name to Marathon Digital Holdings to reflect its new business focus.
In December 2023, Marathon acquired two operational bitcoin mining facilities from subsidiaries of Generate Capital for $178.6 million, expanding its mining capacity.
On August 29, 2024, the company rebranded again, adopting the name MARA Holdings, Inc.
As of August 2025, it is one of the world's largest bitcoin and kaspa miners, and the second-largest corporate holder of bitcoin, with 50,639 BTC reported on its balance sheet.
Leadership
Its chief executive officer is Fred Thiel. Leena Jaitley, founder of MTN group is one of the largest shareholders.
Controversy
As Marathon Patent Group, the company gained a reputation as a "patent troll" due to its business model of acquiring patents with the sole purpose of suing other companies for infringement. Its subsidiary, Uniloc, was a prominent non-practicing entity that filed numerous lawsuits against well-known tech firms, leading to public criticism and a negative reputation.
In July 2024, a federal jury in California found Marathon liable for $138 million for breaching a non-circumvention agreement with investor Michael Ho. The jury concluded that Marathon used proprietary information and a bitcoin mining strategy Ho had provided in 2020, without compensating him as required under the agreement. Marathon stated that it respects the verdict but disputed the jury's findings and stated that the damages awarded have "no legal basis."
The Hardin, Montana joint venture drew regulatory and legal scrutiny after Marathon disclosed in November 2021 that it had received an SEC subpoena seeking documents related to the issuances of 6 million shares tied to the project. The company also faced multiple investor class-action lawsuits alleging misleading statements about the venture and its regulatory risks. While the lawsuits were voluntarily dismissed in October 2022, the event resulted in a significant drop in the company's stock price.
In May 2021, Marathon sparked widespread controversy within the cryptocurrency community by announcing that it would operate a "fully compliant" mining pool. The company stated that the pool would use software to filter out transactions from sanctioned entities on the U.S. Office of Foreign Assets Control (OFAC) list. This decision was met with immediate backlash from Bitcoin advocates and community members who criticized the move as a form of censorship that undermined the core, permissionless, and censorship-resistant principles of the Bitcoin network. Following the public outcry, Marathon reversed its decision in late May 2021, announcing it would no longer filter transactions.
In July 2024, Time magazine published an investigation into numerous noise and health complaints by residents of Granbury, Texas, many of whom attributed their ailments to a nearby Bitcoin mining facility owned and operated by Marathon Digital.
In November 2025, US district judge Reed O'Connor denied Marathon's request for a restraining order that sought to block Mitchell Bend, a rural area in Hood County, Texas, from voting on whether to incorporate as a city, which would allow the community to regulate a nearby Bitcoin mine owned by Marathon.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MARA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.52
Capitalizzazione di Mercato
$4.01B
P/E (TTM)
-2.9
EPS (TTM)
$-3.69
Ricavi (TTM)
$907M
Rendimento div.
—
ROE
-34.5%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$7 – $23
MARA 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
$907M
2017-12-31
→
2025-12-31
EPS
$-3.69
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-1.21B
2017-12-31
→
2025-12-31
Margini
-144.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MARA
Mediana dei peer
P/E (TTM)
-2.9
46.7
P/S (TTM)
4.4
3.7
P/B
1.2
7.5
EV / EBITDA
-5.8
—
Price / FCF (Prezzo / FCF)
-3.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MARA
Mediana dei peer
Operating Margin (Margine Operativo)
-135.0%
—
Net Profit Margin (Margine di Profitto Netto)
-144.6%
6.6%
ROA
-18.6%
6.1%
ROE
-34.5%
6.3%
ROIC
-16.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MARA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.3
1.6
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MARA
Mediana dei peer
Revenue YoY (Ricavi YoY)
38.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
97.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
190.9%
—
EPS YoY
62.3%
—
Net Income YoY (Utile Netto YoY)
107.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MARA
Mediana dei peer
MARA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 4 18,2%
- Compra 10 45,5%
- Mantieni 7 31,8%
- Vendi 1 4,5%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16
Mediana
$15.00
Media
$17.99
Ora
$10.52
Basso
$6.00
Alto
$30.00
Target mediano
$15.00
+42,6%
Target medio
$17.99
+71,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.2%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.57 | $0.19 | -1.8% |
| 31 Marzo 2026 | $-3.31 | $-2.20 | -1.1% |
| 31 Dicembre 2025 | $-4.52 | $-0.13 | -4.4% |
| 30 Settembre 2025 | $0.31 | $0.45 | -0.14% |
| 30 Giugno 2025 | $1.89 | $0.63 | 1.3% |
| 31 Marzo 2025 | $-1.21 | $0.03 | -1.2% |
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 |
|---|---|---|---|---|---|---|
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| OCTV | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Cost of Revenue | · | $816M | $403M | $151M | $42M | $7M | $2M | $3M | $3M | $27M | $17M | $12M | |
| Gross Profit | · | · | · | $-34M | $117M | · | · | · | · | · | · | · | |
| R&D Expense | $30M | $13M | $3M | $98.0K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $350M | $254M | $84M | $57M | $174M | $6M | $465.8K | $1M | $831.0K | $840.2K | $1M | $545.5K | |
| Operating Expenses | · | $-465M | $-236M | $640M | $120M | $7M | $5M | $14M | $15M | $52M | $45M | $28M | |
| Operating Income | $-1.22B | $306M | $221M | $-674M | $-3M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M | |
| Interest Expense | · | · | $10M | $15M | $2M | $21.0K | $51.9K | $81.5K | $1M | $3M | $4M | $543.3K | |
| Interest Income | $56M | $17M | $3M | $1M | $677.4K | $18.3K | $33.7K | $14.2K | $2.8K | $4.4K | $1.1K | $634 | |
| Other Non-op | $-27M | $-5M | $-17M | $262.0K | $-288.0K | $-607.0K | · | $-668.9K | $-3M | $-57.5K | $170.7K | $-52.2K | |
| Pretax Income | $-1.37B | $617M | $278M | $-718M | $-5M | $-10M | $-4M | $-13M | $-31M | $-17M | $-25M | $-7M | |
| Income Tax | $-56M | $75M | $16M | $-24M | $25M | $2.0K | · | $69.1K | $-104.0K | $12M | $-8M | $-5M | |
| Net Income | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| EPS (Basic) | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| EPS (Diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| Shares (Basic) | 355,167,578 | 289,961,989 | 183,855,570 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| Shares (Diluted) | 355,167,578 | 311,841,347 | 192,293,277 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| EBITDA | $-1.22B | $306M | $221M | · | $-85M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $392M | $357M | $104M | $269M | $141M | $693.0K | $3M | $15M | $5M | $3M | $5M | |
| Short-term Investments | · | · | · | · | $224M | · | · | · | · | · | · | · | |
| Receivables | · | · | $0 | · | · | · | · | · | $6.8K | $95.1K | $136.8K | $217.0K | |
| Prepaid Expense | $44M | $36M | $26M | $41M | $35M | $2M | $800.0K | $464.0K | $92.9K | $428.0K | $338.6K | $438.4K | |
| Current Assets | $664M | $470M | $1.03B | $278M | $684M | $286M | $1M | $3M | $15M | $6M | $5M | $8M | |
| PP&E (Net) | $1.49B | $1.55B | $672M | $273M | $276M | $17M | $4M | $1M | $10.0K | $28.3K | $61.3K | $53.8K | |
| PP&E (Gross) | $2.69B | $2.14B | $868M | $290M | $298M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.20B | $594M | $196M | $17M | $21M | $6M | $3M | $4M | $134.5K | $108.4K | $67.1K | $16.1K | |
| Goodwill | $0 | $83M | $0 | · | · | · | · | · | · | $222.8K | $4M | $5M | |
| Intangibles | $988.0K | $3M | $0 | · | $931.0K | $1M | $1M | $1M | · | $12M | $25M | $43M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $201.2K | $9.2K | · | |
| Total Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Accounts Payable | $13M | $13M | $11M | $1M | $8M | $999.7K | $1M | $1M | $2M | $7M | $7M | $3M | |
| Accrued Liabilities | $87M | $77M | $22M | $22M | $3M | · | · | · | · | · | · | · | |
| Short-term Debt | $48M | $0 | · | · | · | · | · | $999.1K | $2M | $13M | $10M | $17M | |
| Current Liabilities | $522M | $95M | $34M | $26M | $11M | $1M | $2M | $2M | $8M | $20M | $17M | $22M | |
| Capital Leases | $40M | $23M | $354.0K | $1M | · | · | $120.5K | · | · | · | · | · | |
| Deferred Tax | $30M | $89M | $15M | $0 | $23M | · | · | · | · | · | $1M | $2M | |
| Other Non-current Liabilities | $12M | $8M | $0 | · | · | · | · | · | · | $44.0K | $50.1K | · | |
| Total Liabilities | · | · | · | · | $765M | $2M | $3M | $2M | $8M | $28M | $35M | $37M | |
| Long-term Debt | $3.60B | $2.45B | $326M | $782M | $728M | · | $999.1K | $999.1K | $2M | $18M | · | · | |
| Total Debt | $3.65B | · | $326M | · | · | · | · | $999.1K | $2M | $13M | $10M | · | |
| Common Stock | $37.0K | $34.0K | $24.0K | $15.0K | $10.0K | $8.2K | $846 | $638 | $1.2K | $463 | $1.5K | $1.4K | |
| Paid-in Capital | $4.81B | $4.16B | $2.18B | $1.23B | $836M | $428M | $110M | $105M | $97M | $50M | $43M | $37M | |
| Retained Earnings | $-1.34B | $-26M | $-568M | $-840M | $-146M | $-116M | $-106M | $-102M | $-89M | $-58M | $-29M | $-12M | |
| AOCI | $0 | · | · | · | · | $-450.7K | $-450.7K | $-450.7K | $-450.7K | $-1M | $-1M | $-388.4K | |
| Stockholders' Equity | $3.47B | $4.13B | $1.62B | $386M | $682M | $312M | $4M | $3M | $7M | $-9M | $13M | $24M | |
| Liabilities + Equity | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Shares Outstanding | 379,464,892 | 340,258,453 | 242,829,391 | 145,565,916 | 102,733,273 | 81,974,619 | 8,458,781 | 6,379,992 | 12,477,781 | 4,638,118 | 14,867,141 | 13,791,460 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $773M | $429M | $186M | $79M | $15M | $3M | · | · | · | · | $11M | $6M | |
| Stock-based Comp | $172M | $158M | $33M | $25M | $161M | $1M | $933.7K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-59M | $73M | $15M | $-25M | $25M | $9M | · | · | $-57.3K | $11M | $-8M | $-5M | |
| Amort. of Intangibles | $900.0K | $23M | $0 | $0 | $71.2K | $71.2K | $71.2K | $66.0K | $2M | $7M | $11M | $6M | |
| Operating Cash Flow | $-803M | $-677M | $-316M | $-176M | $-19M | $-8M | $-3M | $-8M | $-11M | $10M | $-3M | $4M | |
| CapEx | $407M | $251M | $28M | $41M | $274M | $18M | $5.2K | $5M | $7.8K | $8.4K | $58.4K | $53.0K | |
| Investing Cash Flow | $-670M | $-3.23B | $5M | $-390M | $-891M | $-81M | $1M | $-4M | $-7.8K | $-4M | · | · | |
| Stock Issued | $569M | $1.85B | $608M | $361M | $312M | $223M | $255.9K | · | · | $5M | · | · | |
| Stock Repurchased | $47M | $37M | $380.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $522M | $1.82B | $608M | · | $325M | $230M | $255.9K | · | · | $5M | · | · | |
| Financing Cash Flow | $1.63B | $3.95B | $556M | $411M | $1.04B | $230M | $245.5K | · | $20M | $-4M | · | · | |
| Net Change in Cash | $155M | $46M | $245M | $-156M | $127M | $141M | $-2M | $-12M | $10M | $2M | · | · | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | $5.5K | $43.1K | $168.4K | $39.1K | |
| Free Cash Flow | $-1.21B | $-928M | $-343M | · | · | · | $-3M | $-13M | $-1M | $10M | $-3M | · | |
| Levered FCF | · | · | $-353M | · | · | · | · | $-14M | $-2M | $5M | $-6M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| Net Margin | -144.6% | 82.5% | 67.4% | · | -24.0% | -239.8% | -296.7% | -820.2% | -6030.1% | -78.3% | -89.3% | -14.7% | |
| Pretax Margin | -150.8% | 93.9% | 71.6% | · | -8.7% | -239.8% | -296.7% | -815.8% | -6050.1% | -47.3% | -132.2% | -31.8% | |
| EBITDA Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| ROA | -18.6% | 12.3% | 16.4% | · | -4.1% | -6.5% | -59.5% | -126.5% | -187.9% | -87.5% | -31.4% | -8.7% | |
| ROE | -34.5% | 18.8% | 26.1% | · | -5.4% | -6.0% | -98.6% | -275.4% | 3300.0% | -1613.8% | -91.7% | -17.3% | |
| ROIC | -16.5% | 6.5% | 10.7% | · | -34.3% | · | · | -309.7% | -154.5% | -642.6% | -75.2% | -6.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.9 | 30.5 | · | 49.9 | 198.4 | 0.8 | 1.3 | 2.0 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.0 | 4.1 | 10.6 | · | 35.7 | 97.9 | 0.4 | 1.1 | 1.9 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.1 | · | 0.2 | · | · | · | · | 0.3 | 0.2 | -1.4 | 0.8 | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.3 | · | -54.2 | -468.6 | -81.7 | -148.2 | -10.8 | -5.0 | -6.0 | -11.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 1.1 | 0.4 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 10.2 | 315.9 | 107.3 | 87.9 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.2% | 69.4% | 229.1% | -26.0% | 3553.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 97.5% | 60.4% | 346.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 190.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 62.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 107.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Net Income TTM | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| Market Cap | $3.41B | $5.71B | $5.70B | · | $3.38B | $856M | $7M | $37M | $205M | $511M | $381M | $1.88B | |
| Enterprise Value | $6.51B | · | $5.67B | · | · | · | · | $35M | $191M | $519M | $388M | · | |
| P/E | -2.4 | 9.8 | 22.2 | -0.6 | -109.5 | -80.3 | -1.7 | · | · | -14.6 | -21.5 | -499.0 | |
| P/S | 3.8 | 8.7 | 14.7 | · | 21.2 | 196.4 | 6.3 | 23.5 | 393.8 | 13.9 | 20.1 | 87.6 | |
| P/B | 1.0 | 1.4 | 3.5 | · | 4.9 | 2.7 | 2.0 | 12.6 | 27.7 | -56.0 | 30.0 | 77.3 | |
| P / Tangible Book | 1.0 | 1.4 | 3.5 | 1.3 | 5.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -8.4 | -18.1 | · | -185.3 | -110.1 | -2.2 | -4.5 | -191.3 | 50.2 | -128.5 | · | |
| P / FCF | -2.8 | -6.1 | -16.6 | · | · | · | -2.2 | -2.7 | -189.9 | 50.2 | -126.0 | · | |
| EV / EBITDA | -5.3 | · | 25.7 | · | · | · | · | -2.9 | -13.5 | -33.3 | -15.1 | · | |
| EV / FCF | -5.4 | · | -16.5 | · | · | · | · | -2.6 | -177.7 | 51.0 | -128.6 | · | |
| EV / Revenue | 7.2 | · | 14.6 | · | · | · | · | 22.5 | 368.4 | 14.2 | 20.5 | · | |
| Earnings Yield | -41.1% | 10.3% | 4.5% | -179.0% | -0.91% | -1.2% | -60.2% | · | · | -6.9% | -4.7% | -0.20% |
Conto Economico 18
| 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 | $175M | $175M | $202M | $252M | $238M | $214M | $214M | $132M | $145M | $165M | $157M | $98M | $82M | $51M | $28M | $13M | |
| Cost of Revenue | · | · | · | · | · | · | · | $199M | $182M | $168M | · | $113M | $92M | $51M | $44M | $40M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $-15M | $-11M | $22.0K | · | · | |
| R&D Expense | $7M | $8M | $4M | $9M | $9M | $9M | $4M | $3M | $4M | $2M | $1M | $713.0K | $651.0K | $209.0K | · | · | |
| SG&A Expense | $115M | $87M | $86M | $85M | $93M | $86M | $73M | $59M | $53M | $69M | $29M | $19M | $20M | $15M | $19M | $12M | |
| Operating Expenses | · | · | · | · | · | · | · | $105M | $196M | $-373M | · | $65M | $-5M | $-122M | $396M | $17M | |
| Operating Income | $-521M | $-1.06B | $-1.41B | $48M | $680M | $-541M | $341M | $-172M | $-232M | $370M | $185M | $-80M | $-6M | $122M | $-411M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | $5M | $4M | |
| Interest Income | $10M | $11M | $17M | $18M | $10M | $12M | $8M | $4M | $2M | $3M | $1M | $426.0K | $118.0K | · | · | · | |
| Other Non-op | $3M | $4M | $-25M | $1M | $-6M | $2M | $-7M | $-1M | $93.0K | $3M | $-18M | $0 | $30.0K | $791.0K | $-358.0K | $238.0K | |
| Pretax Income | $-611M | $-1.29B | $-1.89B | $161M | $1.02B | $-653M | $647M | $-174M | $-231M | $375M | $168M | $-317.0K | $-9M | $119M | $-415M | $-79M | |
| Income Tax | $580.0K | $-31M | $-183M | $38M | $209M | $-119M | $118M | $-49M | $-32M | $38M | $16M | $73.0K | $203.0K | $75.0K | $-23M | $-6M | |
| Net Income | $-611M | $-1.26B | $-1.71B | $123M | $808M | $-533M | $529M | $-125M | $-200M | $337M | $152M | $-390.0K | $-9M | $119M | $-392M | $-72M | |
| EPS (Basic) | $-1.60 | $-3.31 | $-4.76 | $0.33 | $2.29 | $-1.55 | $1.71 | $-0.42 | $-0.72 | $1.30 | $0.73 | $0.00 | $-0.07 | $0.75 | $-3.39 | $-0.62 | |
| EPS (Diluted) | $-1.60 | $-3.31 | $-4.25 | $0.27 | $1.84 | $-1.55 | $1.60 | $-0.42 | $-0.72 | $1.26 | $0.75 | $-0.34 | $-0.07 | $0.72 | $-3.39 | $-0.62 | |
| Shares (Basic) | 381,565,856 | 380,157,050 | -713,905,287 | 372,073,173 | 352,901,683 | 344,098,009 | -542,753,866 | 294,942,685 | 278,674,506 | 259,098,664 | -323,408,540 | 179,602,722 | 168,474,882 | 159,186,506 | -215,605,868 | 116,533,816 | |
| Shares (Diluted) | 381,565,856 | 380,157,050 | -899,968,880 | 470,126,290 | 440,912,159 | 344,098,009 | -529,688,287 | 294,942,685 | 278,674,506 | 267,912,443 | -328,917,836 | 183,736,770 | 168,474,882 | 168,999,461 | -215,605,868 | 116,533,816 | |
| EBITDA | $-521M | $-1.06B | · | $48M | $680M | $-541M | · | $-172M | $-232M | $370M | · | $-16M | $-16M | $-4M | · | $-47M |
Stato Patrimoniale 26
| 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 | $421M | $514M | $547M | $826M | $109M | $196M | $392M | $164M | $256M | $324M | $357M | $101M | $114M | $125M | $104M | $55M | |
| Receivables | · | · | · | · | · | · | · | $3M | $19M | $8M | · | · | · | · | · | · | |
| Prepaid Expense | $47M | $41M | $44M | $40M | $41M | $28M | $36M | $17M | $28M | $33M | · | $36M | $52M | $60M | · | $26M | |
| Current Assets | $527M | $611M | $664M | $962M | $236M | $292M | $470M | $239M | $372M | $1.64B | · | $433M | $422M | $386M | · | $240M | |
| PP&E (Net) | $1.22B | $1.41B | $1.49B | $1.55B | $1.63B | $1.57B | $1.55B | $1.09B | $930M | $802M | · | $742M | $784M | $715M | · | $404M | |
| PP&E (Gross) | $2.63B | $2.65B | $2.69B | $2.56B | $2.52B | $2.30B | $2.14B | $1.55B | $1.29B | $1.08B | · | $867M | $855M | $749M | · | · | |
| Accum. Depreciation | $1.41B | $1.24B | $1.20B | $1.01B | $883M | $731M | $594M | $460M | $362M | $274M | · | $125M | $72M | $34M | · | $27M | |
| Goodwill | $90M | $90M | $0 | $83M | $83M | $83M | $83M | $45M | $45M | $31M | · | · | · | · | · | · | |
| Intangibles | $41M | $43M | $988.0K | $771.0K | $2M | $2M | $3M | $2M | $2M | $22M | · | · | · | · | · | · | |
| Total Assets | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Accounts Payable | $10M | $8M | $13M | $11M | $10M | $6M | $13M | $13M | $29M | $33M | · | $15M | $7M | $3M | · | $19M | |
| Accrued Liabilities | $74M | $105M | $87M | $74M | $57M | $46M | $77M | $37M | $67M | $32M | · | $22M | $20M | $18M | · | $2M | |
| Short-term Debt | $335M | $48M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $592M | $331M | $522M | $459M | $441M | $368M | $95M | $60M | $99M | $71M | · | $38M | $28M | $24M | · | $46M | |
| Capital Leases | $41M | $41M | $40M | $40M | $40M | $33M | $23M | $15M | $15M | $13M | · | $388.0K | $423.0K | $909.0K | · | $1M | |
| Deferred Tax | $8M | $9M | $30M | $216M | $178M | $0 | $89M | $0 | $21M | $53M | · | · | · | $75.0K | · | $23M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | $17M | · | · | · | · | · | · | |
| Long-term Debt | $2.42B | $2.42B | $3.60B | $3.25B | $2.25B | $2.30B | $2.45B | $619M | · | · | · | · | · | · | · | · | |
| Total Debt | $2.75B | $2.46B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $34.0K | $30.0K | $28.0K | $27.0K | · | $21.0K | $17.0K | $17.0K | · | $11.7K | |
| Paid-in Capital | $4.87B | $4.83B | $4.81B | $4.79B | $4.54B | $4.28B | $4.16B | $3.41B | $3.07B | $2.71B | · | $1.82B | $1.46B | $1.39B | · | $1.06B | |
| Retained Earnings | $-3.21B | $-2.60B | $-1.34B | $372M | $249M | $-560M | $-26M | $-555M | $-430M | $-230M | · | $-803M | $-867M | $-848M | · | $-432M | |
| AOCI | $-5M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-450.7K | |
| Stockholders' Equity | $1.66B | $2.23B | $3.47B | $5.16B | $4.79B | $3.72B | $4.13B | $2.86B | $2.64B | $2.48B | · | $1.02B | $594M | $546M | · | $625M | |
| Liabilities + Equity | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Shares Outstanding | 381,888,004 | 380,873,087 | 379,464,892 | 378,601,057 | 362,337,906 | 346,279,403 | 340,258,453 | 304,912,746 | 287,046,579 | 268,944,172 | 242,829,391 | 210,184,718 | 174,209,038 | 167,259,602 | 145,565,916 | 116,810,405 |
Flusso di cassa 15
| 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 | $175M | $192M | $286M | $167M | $162M | $158M | $140M | $124M | $111M | $82M | $77M | $54M | $37M | $18M | $14M | $26M | |
| Stock-based Comp | $47M | $31M | $30M | $38M | $55M | $49M | $54M | $23M | $28M | $52M | $19M | $6M | $4M | $4M | $6M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | $-6M | |
| Amort. of Intangibles | $2M | $1M | $100.0K | $200.0K | $300.0K | $300.0K | $242.0K | $219.0K | $19M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | $2M | $46M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-224M | $-247M | $-225M | $-199M | $-163M | $-215M | $-313M | $-160M | $-115M | $-88M | $-91M | $-82M | $-114M | $-91M | $-93M | $-43M | |
| CapEx | $15M | $80M | $164M | $85M | $119M | $39M | $187M | $38M | $17M | $9M | $2M | $2M | $6M | $17M | $21M | $6M | |
| Investing Cash Flow | $275M | $1.19B | $-47M | $-286M | $-127M | $-210M | $-2.00B | $-538M | $-278M | $-417M | $5M | $34M | $38M | $-9M | $-22M | $-35M | |
| Stock Issued | $0 | $0 | $-3M | $253M | $219M | $100M | $697M | $321M | $345M | $489M | $343M | $37M | $66M | $163M | $163M | $38M | |
| Stock Repurchased | $8M | $7M | $4M | $8M | $15M | $20M | $8M | $6M | $7M | $17M | $380.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $80M | · | · | · | $473M | · | · | · | $163M | · | · | |
| Financing Cash Flow | $-8M | $-1.11B | $-7M | $1.20B | $204M | $230M | $2.54B | $606M | $337M | $472M | $342M | $21M | $79M | $113M | $163M | $52M | |
| Net Change in Cash | $43M | $-169M | $-279M | $717M | $-87M | $-196M | $228M | $-92M | $-56M | $-33M | $256M | $-27M | $3M | $12M | $48M | $-26M | |
| Free Cash Flow | · | $-327M | · | · | · | $-254M | · | · | · | $-97M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-99M | · | · | · | $-50M | · | · |
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 | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| Net Margin | -349.6% | -723.0% | · | 48.8% | 338.9% | -249.4% | · | -94.8% | -137.6% | 204.1% | · | 65.5% | -23.4% | -14.1% | · | -594.3% | |
| Pretax Margin | -349.2% | -740.7% | · | 63.7% | 426.3% | -305.1% | · | -132.1% | -159.4% | 227.1% | · | 65.6% | -23.2% | -14.0% | · | -639.6% | |
| EBITDA Margin | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| ROA | -10.1% | -22.2% | · | 1.9% | 14.9% | -11.3% | · | -5.0% | -8.9% | 15.8% | · | 4.5% | -1.3% | -0.51% | · | -7.0% | |
| ROE | -18.9% | -42.4% | · | 3.1% | 21.7% | -17.2% | · | -6.4% | -12.3% | 22.3% | · | 7.8% | -3.0% | -1.1% | · | -11.7% | |
| ROIC | -11.8% | -22.1% | · | 0.71% | 11.3% | -11.9% | · | -4.3% | -7.6% | 13.4% | · | -1.5% | -2.8% | -0.71% | · | -6.9% |
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 | 0.9 | 1.8 | · | 2.1 | 0.5 | 0.8 | · | 4.0 | 3.7 | 23.1 | · | 11.3 | 14.9 | 16.2 | · | 5.3 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.8 | 0.2 | 0.5 | · | 2.8 | 2.8 | 4.7 | · | 2.7 | 4.0 | 5.2 | · | 1.2 | |
| Debt / Equity | 1.7 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 294.4 | · | -6.2 | -5.7 | -1.0 | · | -12.4 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 91.0 | 15.5 | 38.9 | · | · | · | · | · | · |
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 | $840M | $879M | · | $836M | $729M | $656M | · | $540M | $490M | $396M | · | $259M | $174M | $117M | · | $141M | |
| Net Income TTM | $-942M | $-865M | · | $273M | $-50M | $-521M | · | $12M | $128M | $447M | · | $-283M | $-355M | $-559M | · | $-324M | |
| Market Cap | $5.30B | $3.11B | · | $6.91B | $5.68B | $3.98B | · | $4.95B | $5.70B | $6.07B | · | $1.79B | $2.41B | $1.46B | · | $1.25B | |
| Enterprise Value | $7.64B | $5.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -5.0 | -3.0 | · | 130.4 | -18.4 | -8.0 | · | -73.7 | 152.7 | 14.4 | · | -27.4 | -7.3 | -4.3 | · | · | |
| P/S | 6.3 | 3.5 | · | 8.3 | 7.8 | 6.1 | · | 9.2 | 11.6 | 15.3 | · | 6.9 | 13.9 | 12.4 | · | 8.9 | |
| P/B | 3.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.7 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Tangible Book | 3.5 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Cash Flow | · | -12.6 | · | · | · | -18.5 | · | · | · | -68.7 | · | · | · | -50.6 | · | · | |
| P / FCF | · | -9.5 | · | · | · | -15.7 | · | · | · | -62.3 | · | · | · | -31.7 | · | · | |
| EV / EBITDA | -14.7 | -4.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -15.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.1 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -20.2% | -33.7% | · | 0.77% | -5.4% | -12.4% | · | -1.4% | 0.65% | 7.0% | · | -3.6% | -13.8% | -23.1% | · | · |
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 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $907M | $656M | $388M | $118M | — |
| Margine Operativo % | -135.0% | 46.6% | 57.0% | — | — |
| Utile netto | $-1.31B | $541M | $261M | $-694M | — |
| EPS Diluito | $-3.69 | $1.72 | $1.06 | $-6.12 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | — | 0.2 | — | — |
| Rapporto corrente | 1.3 | 4.9 | 30.5 | — | — |
| Quick Ratio | 1.0 | 4.1 | 10.6 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.21B | $-928M | $-343M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- MARA Holdings (MARA) Acquisisce Long Ridge per 1,5 miliardi di dollari per Espandere la Potenza AI e di Mining
- Interessanti Opzioni Put e Call su MARA per il 21 Agosto
- I Minatori di Criptovalute Stanno Perdendo Quasi $20.000 Per Ogni Bitcoin Prodotto
- Circle Crolla Più di Sempre con la Legislazione sugli Stablecoin, Mentre Tether Prepara un Audit Completo
- Goldman Sachs rivela le migliori azioni petrolifere da acquistare per il 2026
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 516 filer · $3.4B 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 |
|---|---|---|---|---|
| 104 (+6 vs trimestre precedente) | 56 (-26 vs trimestre precedente) | 154 (-15 vs trimestre precedente) | 144 (+19 vs trimestre precedente) | +7.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380.584.972 | 27.399.926 | 11,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.805.536 | 16.544.675 | 6,86% | Azioni |
| STATE STREET CORP | $220.875.252 | 15.901.746 | 6,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $168.074.392 | 9.437.113 | 5,01% | Azioni |
| D. E. Shaw & Co., Inc. | $144.123.598 | 10.376.069 | 4,30% | Azioni |
| JANE STREET GROUP, LLC | $141.557.157 | 10.191.300 | 4,22% | Opzione Call |
| WOLVERINE ASSET MANAGEMENT LLC | $108.379.503 | 7.802.700 | 3,23% | Opzione Put |
| CITADEL ADVISORS LLC | $102.612.375 | 7.387.500 | 3,06% | Opzione Call |
| Toroso Investments, LLC | $83.967.490 | 9.350.500 | 2,51% | Opzione Call |
| JANE STREET GROUP, LLC | $72.455.796 | 5.216.400 | 2,16% | Opzione Put |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.670.850 | 4.727.923 | 1,96% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $60.492.922 | 4.355.142 | 1,80% | Azioni |
| D. E. Shaw & Co., Inc. | $57.764.343 | 4.158.700 | 1,72% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $54.259.328 | 3.906.359 | 1,62% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.598.589 | 3.354.830 | 1,39% | Azioni |
| CITADEL ADVISORS LLC | $45.331.404 | 3.263.600 | 1,35% | Opzione Put |
| WOLVERINE TRADING, LLC | $40.430.622 | 2.166.700 | 1,21% | Opzione Call |
| DLD Asset Management, LP | $39.455.934 | 2.840.600 | 1,18% | Opzione Put |
| WHITEBOX ADVISORS LLC | $39.329.535 | 2.831.500 | 1,17% | Opzione Put |
| SEGALL BRYANT & HAMILL, LLC | $38.283.299 | 2.756.177 | 1,14% | Azioni |
| Clear Street Group Inc. | $36.855.726 | 2.653.400 | 1,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $35.683.938 | 2.569.038 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.010.245 | 2.520.536 | 1,04% | Azioni |
| Quadrature Capital Ltd | $33.230.075 | 2.392.374 | 0,99% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $32.199.798 | 2.318.200 | 0,96% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.483.011 | 1.834.630 | 0,76% | Azioni |
| Public Sector Pension Investment Board | $25.205.905 | 1.814.680 | 0,75% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.409.119 | 1.757.316 | 0,73% | Azioni |
| Parallax Volatility Advisers, L.P. | $24.224.160 | 1.744.000 | 0,72% | Opzione Put |
| WOLVERINE ASSET MANAGEMENT LLC | $23.532.535 | 1.694.207 | 0,70% | Azioni |
| BARCLAYS PLC | $23.310.657 | 1.678.233 | 0,70% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $21.189.626 | 1.525.531 | 0,63% | Azioni |
| JPMORGAN CHASE & CO | $20.665.152 | 1.455.473 | 0,62% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $20.551.144 | 1.479.564 | 0,61% | Azioni |
| Walleye Trading LLC | $20.546.088 | 1.479.200 | 0,61% | Opzione Call |
| BlackRock, Inc. | $20.430.120 | 1.470.851 | 0,61% | Azioni |
| Point72 Asset Management, L.P. | $20.362.740 | 1.466.000 | 0,61% | Opzione Call |
| D. E. Shaw & Co., Inc. | $19.237.650 | 1.385.000 | 0,57% | Opzione Put |
| Bank of New York Mellon Corp | $19.119.863 | 1.376.520 | 0,57% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.523.000 | 1.333.571 | 0,55% | Azioni |
| WOLVERINE TRADING, LLC | $17.445.234 | 934.900 | 0,52% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $17.112.799 | 1.232.023 | 0,51% | Azioni |
| VAN ECK ASSOCIATES CORP | $17.085.672 | 1.230.070 | 0,51% | Azioni |
| Cubist Systematic Strategies, LLC | $16.939.891 | 927.705 | 0,51% | Azioni |
| Alberta Investment Management Corp | $16.836.069 | 1.212.100 | 0,50% | Azioni |
| Balyasny Asset Management L.P. | $15.754.733 | 1.134.250 | 0,47% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.444.819 | 1.111.938 | 0,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.106.764 | 1.087.600 | 0,45% | Opzione Put |
| RHUMBLINE ADVISERS | $14.228.904 | 1.024.401 | 0,42% | Azioni |
| AMERIPRISE FINANCIAL INC | $13.982.439 | 1.006.655 | 0,42% | Azioni |
| CITIGROUP INC | $12.381.546 | 891.400 | 0,37% | Opzione Call |
| CAPSTONE INVESTMENT ADVISORS, LLC | $11.723.160 | 844.000 | 0,35% | Opzione Put |
| NOMURA HOLDINGS INC | $11.716.215 | 843.500 | 0,35% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $11.108.486 | 799.747 | 0,33% | Azioni |
| Walleye Trading LLC | $10.060.527 | 724.300 | 0,30% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.949.407 | 716.300 | 0,30% | Opzione Call |
| Swiss National Bank | $9.807.729 | 706.100 | 0,29% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.604.935 | 691.500 | 0,29% | Opzione Put |
| CITIGROUP INC | $9.306.300 | 670.000 | 0,28% | Opzione Put |
| Toroso Investments, LLC | $9.124.237 | 1.016.062 | 0,27% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8.811.483 | 634.376 | 0,26% | Azioni |
| Man Group plc | $8.348.793 | 601.065 | 0,25% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $8.299.275 | 597.500 | 0,25% | Opzione Call |
| Legal & General Group Plc | $8.121.150 | 584.676 | 0,24% | Azioni |
| Walleye Capital LLC | $8.069.187 | 580.935 | 0,24% | Azioni |
| PEAK6 LLC | $7.945.080 | 572.000 | 0,24% | Opzione Put |
| Balyasny Asset Management L.P. | $7.447.818 | 536.200 | 0,22% | Opzione Call |
| Toroso Investments, LLC | $7.087.016 | 789.200 | 0,21% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $6.999.171 | 503.900 | 0,21% | Opzione Call |
| Edgestream Partners, L.P. | $6.902.024 | 496.906 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $6.871.238 | 376.300 | 0,21% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $6.756.096 | 486.400 | 0,20% | Opzione Put |
| Caption Management, LLC | $6.389.400 | 460.000 | 0,19% | Opzione Call |
| Alphadyne Asset Management LP | $6.196.329 | 446.100 | 0,18% | Opzione Put |
| Headlands Technologies LLC | $6.177.661 | 444.756 | 0,18% | Azioni |
| Sculptor Capital LP | $6.175.494 | 444.600 | 0,18% | Opzione Put |
| PEAK6 LLC | $6.035.205 | 434.500 | 0,18% | Opzione Call |
| Vident Advisory, LLC | $5.928.321 | 426.805 | 0,18% | Azioni |
| LMR Partners LLP | $5.924.085 | 426.500 | 0,18% | Opzione Put |
| LPL Financial LLC | $5.704.644 | 410.702 | 0,17% | Azioni |
| BARCLAYS PLC | $5.694.900 | 410.000 | 0,17% | Opzione Call |
| BARCLAYS PLC | $5.556.000 | 400.000 | 0,17% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $5.496.342 | 395.705 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $5.165.691 | 371.900 | 0,15% | Opzione Put |
| NOMURA HOLDINGS INC | $4.865.403 | 350.281 | 0,15% | Azioni |
| WHITEBOX ADVISORS LLC | $4.861.500 | 350.000 | 0,15% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $4.752.686 | 342.166 | 0,14% | Azioni |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.748.639 | 345.233 | 0,14% | Azioni |
| CSS LLC/IL | $4.742.046 | 341.400 | 0,14% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.705.349 | 338.758 | 0,14% | Azioni |
| Alphadyne Asset Management LP | $4.428.132 | 318.800 | 0,13% | Opzione Call |
| XTX Topco Ltd | $4.371.683 | 314.736 | 0,13% | Azioni |
| UBS Group AG | $4.327.874 | 311.582 | 0,13% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $4.193.351 | 513.891 | 0,13% | Azioni |
| Caption Management, LLC | $4.167.000 | 300.000 | 0,12% | Opzione Put |
| IMC-Chicago, LLC | $3.984.096 | 286.832 | 0,12% | Azioni |
| CREDIT AGRICOLE S A | $3.819.750 | 275.000 | 0,11% | Opzione Put |
| ALGERT GLOBAL LLC | $3.766.940 | 271.198 | 0,11% | Azioni |
| Aptus Capital Advisors, LLC | $3.590.621 | 258.504 | 0,11% | Azioni |
| Second Line Capital, LLC | $3.586.745 | 258.225 | 0,11% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Frederick G Thiel | Chief Executive Officer | 17 Agosto 2026 S | 4.335.697 | 0 | 3 | $-945.071 |
| Douglas B Croxall | CEO, Chairman | 23 Maggio 2017 D | 305.692 | 0 | 0 | $0 |
| Salman Hassan Khan | Chief Financial Officer | 17 Agosto 2026 S | 377.066 | 0 | 3 | $-549.760 |
| Knuettel Francis II | CHIEF FINANCIAL OFFICER | 03 Novembre 2014 A | — | 0 | 0 | $0 |
| James Crawford | CHIEF OPERATING OFFICER | 03 Novembre 2014 A | — | 0 | 0 | $0 |
| Zabi Nowaid | General Counsel | 03 Agosto 2026 F | 907.156 | 0 | 2 | $-200.262 |
| MELLINGER DOUGLAS K | Direttore | 22 Giugno 2026 S | 231.618 | 0 | 1 | $-112.000 |
| Richard Molineaux Tyler III | Direttore | 13 Ottobre 2016 A | — | 0 | 0 | $0 |
| Edward Kovalik | Direttore | 13 Ottobre 2016 A | 3.089 | 0 | 0 | $0 |
| Richard Chernicoff | Direttore | 13 Ottobre 2016 A | — | 0 | 0 | $0 |
| Stuart H. Smith | Direttore | 06 Novembre 2014 C | 115.770 | 0 | 0 | $0 |
| William Rosellini | Direttore | 16 Settembre 2014 A | — | 0 | 0 | $0 |
| GLOBAL BIT VENTURES INC. | Proprietario del 10% | 24 Dicembre 2018 J | 2.312.326 | 0 | 0 | $0 |
| Jeff Feinberg | Proprietario del 10% | 22 Maggio 2017 S | 2.248.802 | 0 | 0 | $0 |
| John Stetson | — | 06 Aprile 2015 S | 8.901 | 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 |
|---|---|---|---|---|---|
| Two Point One, LLC, Christopher Ensey ×3 depositi | 06 Aprile 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Lucky Liefern LLC, Paul Prager | 09 Novembre 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| Merrick Okamoto, First Stage Capital, Inc. | 16 Ottobre 2018 | — | Deposito iniziale | Investimento passivo | SEC |
| Doug Croxall, LVL Patent Group LLC ×2 depositi | 17 Luglio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 68 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 |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,63% | 440.430 NS | 30 Aprile 2026 | N-PORT |
| BKCH · Global X Funds | 4,45% | 1.205.183 NS | 31 Maggio 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,12% | 430.125 NS | 30 Aprile 2026 | N-PORT |
| YALL · Tidal Trust I | 3,40% | 229.618 NS | 31 Maggio 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,06% | 243.950 NS | 31 Maggio 2026 | N-PORT |
| BLOX · Tidal Trust II | 1,64% | 365.237 NS | 30 Aprile 2026 | N-PORT |
| FINX · Global X Funds | 0,97% | 131.699 NS | 31 Maggio 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,52% | 271.990 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 2.727 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,24% | 4.525 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 140.732 NS | 30 Aprile 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,21% | 1.701 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,21% | 1.139 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 13.679 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 24.380 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,16% | 140.406 NS | 30 Aprile 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,14% | 12.996 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 164.558 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,14% | 17.865 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 12.113 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 1.816.075 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 197.100 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 13.972 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 894.922 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 1.051.294 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,06% | 14.136 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 13.090 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 14.479 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 355 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 98.363 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 88.088 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.924 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14.322 NS | 30 Aprile 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 29.679 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 218.113 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.266 NS | 31 Maggio 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,17% | -331.047 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |