MP MP Materials Corp. Common Stock
$53,89
Prezzo · Ago 20, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$38–$100
26% of range
Rating Analisti
BUY
28 analysts
Prezzo Obiettivo
$75
+40% upside
P/E (TTM)
-107.8
ROE
-5.8%
Margine di Profitto Netto
-38.3%
MP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$53.89
Capitalizzazione di Mercato
$9.56B
P/E (TTM)
-107.8
EPS (TTM)
$-0.50
Ricavi (TTM)
$224M
Rendimento div.
—
ROE
-5.8%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
Flusso di cassa libero
$-328M
2020-12-31
→
2025-12-31
Margini
-38.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MP
Mediana dei peer
P/E (TTM)
-107.8
111.0
P/S (TTM)
42.6
13.4
P/B
4.8
3.6
EV / EBITDA
-156.2
—
Price / FCF (Prezzo / FCF)
-29.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MP
Mediana dei peer
Operating Margin (Margine Operativo)
-66.5%
—
Net Profit Margin (Margine di Profitto Netto)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MP
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
0.0
Current Ratio (Rapporto corrente)
7.2
3.0
Quick Ratio
3.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MP
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-24.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (Utile Netto YoY)
-91.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MP
Mediana dei peer
MP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
28 analisti
- Acquisto forte 9 32,1%
- Compra 18 64,3%
- Mantieni 1 3,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
16 analisti · 2026-08-20
Mediana
$75.00
← Sotto tutti i target
$53.89
Basso
$58.00
Alto
$100.00
Target mediano
$75.00
+39,2%
Target medio
$75.38
+39,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 Marzo 2026 | $0.03 | $-0.00 | 0.03% |
| 31 Dicembre 2025 | $0.09 | $0.00 | 0.09% |
| 30 Settembre 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 Giugno 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 Marzo 2025 | $-0.12 | $-0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Stato Patrimoniale 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
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 | $224M | $204M | $253M | $528M | $332M |
| Margine Operativo % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Utile netto | $-86M | $-65M | $24M | $289M | $135M |
| EPS Diluito | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Rapporto corrente | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-328M | $-173M | $-199M | $17M | $-22M |
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Proprietari istituzionali (13F) 855 filer · $9.2B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 136 (-4 vs trimestre precedente) | 75 (-35 vs trimestre precedente) | 275 (-11 vs trimestre precedente) | 233 (+32 vs trimestre precedente) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1.906.808.249 | 34.044.068 | 20,82% | Opzione Call |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 9,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 5,23% | Opzione Call |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 4,75% | Azioni |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 4,45% | Opzione Put |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 4,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 4,17% | Azioni |
| D. E. Shaw & Co., Inc. | $272.765.451 | 4.869.942 | 2,98% | Azioni |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,83% | Azioni |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,80% | Opzione Call |
| VAN ECK ASSOCIATES CORP | $161.633.882 | 2.885.804 | 1,76% | Azioni |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,59% | Azioni |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 1,34% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $113.340.884 | 2.023.584 | 1,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $112.730.917 | 2.012.060 | 1,23% | Azioni |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 1,22% | Azioni |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 1,21% | Opzione Call |
| NORGES BANK | $108.355.546 | 1.934.575 | 1,18% | Azioni |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 1,07% | Opzione Put |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,92% | Opzione Call |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,86% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,76% | Azioni |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,75% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,70% | Opzione Put |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,70% | Azioni |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,65% | Opzione Call |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,55% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,54% | Azioni |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,48% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $41.230.529 | 736.128 | 0,45% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,43% | Azioni |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,40% | Opzione Call |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,37% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $33.297.945 | 594.500 | 0,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $33.061.671 | 685.074 | 0,36% | Azioni |
| D. E. Shaw & Co., Inc. | $32.928.279 | 587.900 | 0,36% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $32.609.806 | 582.214 | 0,36% | Azioni |
| ALPS ADVISORS INC | $32.265.233 | 576.062 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $32.092.833 | 572.984 | 0,35% | Azioni |
| Cubist Systematic Strategies, LLC | $29.557.749 | 440.700 | 0,32% | Opzione Call |
| BANK OF NOVA SCOTIA | $28.339.944 | 505.980 | 0,31% | Azioni |
| Rokos Capital Management LLP | $26.753.898 | 477.535 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.814.561 | 460.892 | 0,28% | Azioni |
| BAMCO INC /NY/ | $25.499.001 | 455.258 | 0,28% | Azioni |
| Bridgewater Associates, LP | $24.997.823 | 446.310 | 0,27% | Azioni |
| LPL Financial LLC | $22.902.820 | 408.906 | 0,25% | Azioni |
| Banque Transatlantique SA | $22.670.701 | 404.590 | 0,25% | Azioni |
| US BANCORP \DE\ | $22.386.077 | 399.680 | 0,24% | Azioni |
| UBS Group AG | $21.177.381 | 378.100 | 0,23% | Opzione Put |
| PINNACLE ASSOCIATES LTD | $19.764.193 | 352.869 | 0,22% | Azioni |
| RHUMBLINE ADVISERS | $19.477.486 | 347.751 | 0,21% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.429.869 | 346.900 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $19.204.765 | 342.881 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $19.111.716 | 378.300 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $18.693.618 | 333.755 | 0,20% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $18.173.621 | 324.471 | 0,20% | Azioni |
| MARSHALL WACE, LLP | $17.093.468 | 305.186 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $16.588.818 | 296.176 | 0,18% | Azioni |
| BlackRock, Inc. | $16.542.273 | 295.345 | 0,18% | Azioni |
| ARS Investment Partners, LLC | $16.527.935 | 295.089 | 0,18% | Azioni |
| Swiss National Bank | $15.974.052 | 285.200 | 0,17% | Azioni |
| NAN FUNG TRINITY (HK) LTD | $15.853.631 | 283.050 | 0,17% | Azioni |
| Woodline Partners LP | $15.620.853 | 278.894 | 0,17% | Azioni |
| Sicart Associates LLC | $15.564.227 | 277.883 | 0,17% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.545.069 | 259.687 | 0,16% | Azioni |
| Cetera Investment Advisers | $14.405.570 | 257.196 | 0,16% | Azioni |
| IMC-Chicago, LLC | $14.311.451 | 255.516 | 0,16% | Azioni |
| Sculptor Capital LP | $13.610.430 | 243.000 | 0,15% | Opzione Put |
| Covea Finance | $13.515.213 | 241.300 | 0,15% | Azioni |
| Polar Capital Holdings Plc | $13.363.986 | 238.600 | 0,15% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $13.316.209 | 237.747 | 0,15% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.124.350 | 234.322 | 0,14% | Azioni |
| UBS Group AG | $13.086.344 | 233.643 | 0,14% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $12.865.273 | 229.696 | 0,14% | Azioni |
| Private Advisory Group LLC | $12.289.714 | 219.420 | 0,13% | Azioni |
| Squarepoint Ops LLC | $11.890.923 | 212.300 | 0,13% | Opzione Call |
| California Public Employees Retirement System | $10.954.380 | 195.579 | 0,12% | Azioni |
| HSBC HOLDINGS PLC | $10.835.222 | 194.773 | 0,12% | Azioni |
| Teamwork Financial Advisors, LLC | $10.647.501 | 190.100 | 0,12% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $10.301.789 | 309.642 | 0,11% | Azioni |
| Financial Sense Advisors, Inc. | $9.904.809 | 176.840 | 0,11% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.818.553 | 175.300 | 0,11% | Opzione Put |
| BARCLAYS PLC | $9.409.064 | 167.989 | 0,10% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.010.329 | 160.870 | 0,10% | Azioni |
| Squarepoint Ops LLC | $8.961.600 | 160.000 | 0,10% | Opzione Put |
| Krane Funds Advisors LLC | $8.905.534 | 158.999 | 0,10% | Azioni |
| Alberta Investment Management Corp | $8.787.969 | 156.900 | 0,10% | Azioni |
| Clearbridge Investments, LLC | $8.680.282 | 154.977 | 0,09% | Azioni |
| DF DENT & CO INC | $8.621.046 | 153.920 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.565.386 | 152.926 | 0,09% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $8.412.702 | 150.200 | 0,09% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $8.401.500 | 150.000 | 0,09% | Opzione Call |
| Granahan Investment Management, LLC | $8.325.999 | 148.652 | 0,09% | Azioni |
| SPROTT INC. | $8.187.466 | 146.179 | 0,09% | Azioni |
| OSAIC HOLDINGS, INC. | $8.151.150 | 145.534 | 0,09% | Azioni |
| HSBC HOLDINGS PLC | $8.094.165 | 145.500 | 0,09% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.917.246 | 164.054 | 0,09% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $7.863.471 | 145.890 | 0,09% | Azioni |
| Retirement Systems of Alabama | $7.837.759 | 139.935 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.781.301 | 138.927 | 0,08% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 03 Giugno 2026 S | 11.620.798 | 0 | 1 | $-837.179 |
| Ryan Corbett | Chief Financial Officer | 12 Gennaio 2024 A | 375.310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 09 Giugno 2026 P | 136.622 | 1 | 0 | $543.000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 Febbraio 2024 G | 31.225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 Marzo 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Direttore | 30 Giugno 2026 A | 41.774 | 0 | 0 | $0 |
| Maryanne Lavan | Direttore | 15 Giugno 2026 M | 23.753 | 0 | 0 | $0 |
| Richard B Myers | Direttore | 15 Giugno 2026 M | 7.792 | 0 | 0 | $0 |
| Randall J Weisenburger | Direttore | 15 Giugno 2026 M | 150.899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Direttore | 09 Giugno 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Direttore | 14 Dicembre 2022 S | 5.542.000 | 0 | 0 | $0 |
| QVT Financial LP | Direttore | 14 Dicembre 2022 S | 5.542.000 | 0 | 0 | $0 |
| Carmen A Policy | Direttore | 06 Luglio 2020 P | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 depositi | 13 Gennaio 2026 | 7,30% | Modifica | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 depositi | 26 Maggio 2023 | — | Deposito iniziale | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 depositi | 18 Maggio 2023 | — | 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 93 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2,97% | 19.486 NS | 30 Aprile 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,68% | 120.746 SH | 19 Agosto 2026 | Giornaliero |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,64% | 21.815 SH | 19 Agosto 2026 | Giornaliero |
| SPIT · RBB Fund, Inc. | 1,64% | 7.120 NS | 30 Aprile 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63.145 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3.981 NS | 29 Maggio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6.861 NS | 30 Aprile 2026 | N-PORT |
| IYM · iShares Trust | 0,80% | 140.663 SH | 19 Agosto 2026 | Giornaliero |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,80% | 1.064.021 SH | 19 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54.762 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2.919 NS | 31 Maggio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 19 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,49% | 197.662 SH | 19 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,48% | 4.561 NS | 30 Aprile 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26.842 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28.416 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.676 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15.349 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,25% | 44.111 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21.952 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 30.858 SH | 19 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 26.432 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,19% | 4.655 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 388.599 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.231 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50.665 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363.863 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6.270 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 60.913 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,11% | 73.141 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.815 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.808 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,08% | 215.566 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 8.589 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35.358 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,06% | 585.616 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.150 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296.417 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9.286 NS | 30 Aprile 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 67.450 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1.635 NS | 31 Maggio 2026 | N-PORT |