MP MP Materials Corp. Common Stock
NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 7, 2026
$46,84
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$37,81minimo 52 sett.
$100,25massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$8.34B
P/E (TTM)
-146.4
EPS (TTM)
$-0.32
Ricavi (TTM)
$305M
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Intervallo 52 sett.
$38–$100
Rating Analisti
BUY
Prezzo Obiettivo
$74
P/E
-146.4
ROE
-4.1%
Margine di Profitto Netto
-19.9%
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MP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$46.84
Capitalizzazione di Mercato (MRQ)
$8.34B
P/E (TTM)
-146.4
EPS (TTM)
$-0.32
Ricavi (TTM)
$305M
ROE (TTM)
-4.1%
D/E Debito/Patrimonio (MRQ)
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
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$224M2019-12-31 → 2025-12-31
EPS$-0.502019-12-31 → 2025-12-31
Flusso di cassa libero$-328M2020-12-31 → 2025-12-31
Margine netto-19.9%2020-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -146.4media 5 anni ≈18.3 | ≈18.3 | · | · | |
| P/S (TTM) | 27.3media 5 anni ≈19.8 | ≈19.8 | · | · | |
| P/B (MRQ) | 4.3media 5 anni ≈4.2 | ≈4.2 | 3.9 | Sopravvalutato | |
| EV / EBITDA | -135.4media 5 anni ≈-4.6 | ≈-4.6 | · | · | |
| Prezzo / FCF (TTM) | -16.5media 5 anni ≈-34.7 | ≈-34.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -99.3media 5 anni ≈56.3 | ≈56.3 | · | · | |
| EV / Revenue (EV / Ricavi) | 36.3media 5 anni ≈20.5 | ≈20.5 | · | · | |
| EV / FCF | -24.8media 5 anni ≈-24.7 | ≈-24.7 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 4.2media 5 anni ≈4.2 | ≈4.2 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -41.5%media 5 anni ≈-9.0% | ≈-9.0% | -70.5% | Di prim'ordine | |
| Margine EBITDA (TTM) | -4.0%media 5 anni ≈13.2% | ≈13.2% | -52.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | -29.8%media 5 anni ≈5.5% | ≈5.5% | -120.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -19.9%media 5 anni ≈6.9% | ≈6.9% | -98.1% | Di prim'ordine | |
| ROA (TTM) | -2.0%media 5 anni ≈3.7% | ≈3.7% | -18.9% | Di prim'ordine | |
| ROE (TTM) | -4.1%media 5 anni ≈5.2% | ≈5.2% | -33.9% | Di prim'ordine | |
| ROIC | -3.7%media 5 anni ≈2.4% | ≈2.4% | -0.07% | Sotto la media |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.2 | Sopra la media | |
| Rapporto corrente (MRQ) | 9.5media 5 anni ≈11.7 | ≈11.7 | 3.5 | Liquidità elevata | |
| Quick Ratio | 3.9media 5 anni ≈6.1 | ≈6.1 | 1.7 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.5 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.1%media 5 anni ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -24.8%media 5 anni ≈-5.4% | ≈-5.4% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.2 | ≈0.2 | 0.1 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 13.5media 5 anni ≈12.8 | ≈12.8 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$224.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
29.2%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $-0.01 | $-0.00 | — |
| 31 Marzo 2026 | $0.03 | $-0.00 | — | |
| 31 Dicembre 2025 | $0.09 | $0.00 | — | |
| 30 Settembre 2025 | $-0.10 | $-0.18 | 45.1% | |
| 30 Giugno 2025 | $-0.13 | $-0.20 | 36.3% | |
| 31 Marzo 2025 | $-0.12 | $-0.13 | 6.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.16 | $6.46 | $7.67 | $7.39 | $5.67 | $5.00 | · | |
| Revenue / Share | $1.32 | $1.20 | $1.42 | $2.73 | $1.75 | · | · | |
| Cash Flow / Share | $-0.92 | $0.08 | $0.35 | $1.78 | $0.54 | · | · | |
| Cash / Share | $6.57 | $1.73 | $1.48 | $0.77 | $6.63 | $3.04 | · | |
| EPS (TTM) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | · |
Tassi di Crescita
| 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)
| 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
| 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 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 174,556,850 | · | 177,231,717 | 176,984,917 | 176,881,723 | · | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 186,791,826 | · | 177,231,717 | 177,859,118 | 193,613,539 | · | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Stato Patrimoniale
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $11.07 | · | $11.09 | $6.18 | $6.34 | · | $6.52 | $6.71 | $6.88 | · | $7.74 | $7.68 | $7.61 | · | $7.00 | |
| Revenue / Share | $0.61 | $0.51 | · | $0.31 | $0.35 | $0.37 | · | $0.38 | $0.19 | $0.26 | · | $0.30 | $0.36 | $0.49 | · | $0.64 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.39 | · | · | · | $-0.22 | · | · | · | $0.29 | · | · | |
| Cash / Share | $2.41 | $4.99 | · | $6.47 | $1.60 | $1.21 | · | $1.74 | $1.79 | $1.79 | · | $3.08 | $5.22 | $3.67 | · | $2.41 | |
| EPS (TTM) | $-0.32 | $-0.40 | · | $-0.69 | $-0.61 | $-0.63 | · | $-0.53 | $-0.39 | $-0.14 | · | $0.58 | $0.93 | $1.27 | · | $1.42 |
Valutazione (TTM)
| 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 | $305M | $254M | · | $233M | $242M | $216M | · | $184M | $174M | $206M | · | $305M | $377M | $457M | · | $533M | |
| Net Income TTM | $-61M | $-71M | · | $-118M | $-101M | $-105M | · | $-59M | $-38M | $3M | · | $108M | $175M | $241M | · | $271M | |
| 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 | -175.0 | -120.7 | · | -97.2 | -54.5 | -38.7 | · | -33.3 | -32.6 | -102.1 | · | 32.9 | 24.6 | 22.2 | · | 19.2 | |
| P/S | 32.7 | 33.7 | · | 51.1 | 22.5 | 18.5 | · | 15.6 | 12.1 | 11.5 | · | 11.1 | 10.8 | 11.0 | · | 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 | · | · | |
| EV / Revenue | 34.3 | 34.2 | · | 50.4 | 25.1 | 21.8 | · | 19.2 | 15.8 | 14.5 | · | 11.6 | 10.1 | 11.0 | · | 9.6 | |
| Earnings Yield | -0.57% | -0.83% | · | -1.0% | -1.8% | -2.6% | · | -3.0% | -3.1% | -0.98% | · | 3.0% | 4.1% | 4.5% | · | 5.2% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-328M | $-173M | $-199M | $17M | $-22M |
Proprietari istituzionali (13F) 853 filer · $12.8B totale · Aggiornato al 30 Settembre 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.
Detentori
853
Valore detenuto
$12.8B
Nuove posizioni
137
Posizioni chiuse
77
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 137 (-6 vs trimestre precedente) | 77 (-34 vs trimestre precedente) | 295 (+6 vs trimestre precedente) | 223 (+24 vs trimestre precedente) | +18.0M |
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 | 14,89% | Opzione Call |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 6,50% | Azioni |
| BlackRock, Inc. | $825.440.708 | 14.737.381 | 6,45% | Azioni |
| VANGUARD GROUP INC | $731.518.839 | 14.479.787 | 5,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 3,74% | Opzione Call |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 3,40% | Azioni |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 3,18% | Opzione Put |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 3,03% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 2,98% | Azioni |
| D. E. Shaw & Co., Inc. | $326.477.753 | 5.828.919 | 2,55% | Azioni |
| MORGAN STANLEY | $267.314.035 | 4.772.611 | 2,09% | Azioni |
| VAN ECK ASSOCIATES CORP | $255.703.181 | 4.565.313 | 2,00% | Azioni |
| UBS Group AG | $242.119.188 | 4.322.785 | 1,89% | Azioni |
| Invesco Ltd. | $198.141.144 | 3.537.603 | 1,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $191.411.511 | 3.417.452 | 1,49% | Azioni |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,31% | Azioni |
| JPMORGAN CHASE & CO | $165.604.457 | 3.018.764 | 1,29% | Azioni |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,29% | Opzione Call |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $143.048.905 | 2.553.356 | 1,12% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $122.966.635 | 2.195.671 | 0,96% | Azioni |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 0,96% | Opzione Call |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 0,87% | Azioni |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 0,87% | Opzione Call |
| NORGES BANK | $108.355.546 | 1.934.575 | 0,85% | Azioni |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 0,77% | Opzione Put |
| MARSHALL WACE, LLP | $97.182.000 | 1.735.083 | 0,76% | Azioni |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,66% | Opzione Call |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,61% | Opzione Call |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72.725.625 | 1.298.440 | 0,57% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,55% | Azioni |
| BANK OF MONTREAL /CAN/ | $69.404.625 | 1.239.147 | 0,54% | Azioni |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,53% | Opzione Put |
| Bank of New York Mellon Corp | $65.229.725 | 1.164.609 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,50% | Opzione Put |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,50% | Azioni |
| NORTHERN TRUST CORP | $63.253.270 | 1.129.321 | 0,49% | Azioni |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,46% | Opzione Call |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,39% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $49.780.064 | 888.771 | 0,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.304.427 | 880.279 | 0,39% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,38% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $48.142.164 | 859.528 | 0,38% | Azioni |
| Foundations Investment Advisors, LLC | $45.889.441 | 819.308 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,35% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,31% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $37.940.054 | 677.380 | 0,30% | Azioni |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,28% | Opzione Call |
| CITIGROUP INC | $34.715.615 | 619.811 | 0,27% | Azioni |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,26% | Opzione Put |
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.
Insider aziendali 15 insider · 6 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 | 25 | $-137.214.762 |
| Ryan Corbett | Chief Financial Officer | 08 Maggio 2026 S | 109.017 | 0 | 4 | $-7.703.160 |
| Michael Stuart Rosenthal | Chief Operating Officer | 09 Giugno 2026 P | 136.622 | 2 | 0 | $1.505.540 |
| Elliot Dean Hoops | General Counsel and Secretary | 08 Maggio 2026 S | 54.095 | 0 | 3 | $-1.890.436 |
| David Gregory Infuso | Chief Accounting Officer | 01 Aprile 2026 F | 48.442 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 Marzo 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Direttore | 30 Settembre 2026 A | 42.514 | 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 | $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
Proprietà ETF Posseduti da 69 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 | 2,20% | 20.586 NS | 31 Luglio 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 27.687 SH | 02 Ottobre 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | 1,39% | 100.964 SH | 02 Ottobre 2026 | Giornaliero |
| IYM · iShares Trust | 0,73% | 166.963 SH | 11 Settembre 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,69% | 7.604 NS | 31 Luglio 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,63% | 55.960 NS | 31 Luglio 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 19 Agosto 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,43% | 215.484 SH | 11 Settembre 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,40% | 55.451 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 49.162 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,31% | 3.977 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 29.484 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,24% | 44.469 SH | 11 Settembre 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 37.391 SH | 02 Ottobre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 19 Agosto 2026 | Giornaliero |
| IGE · iShares Trust | 0,17% | 26.470 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 55.169 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 14.810 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 22.303 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 61.494 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.987 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 436.240 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 61.556 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 14.760 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 76.837 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 214.045 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 41.089 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,07% | 8.679 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 588.458 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 328.561 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 8.172 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86.522 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 318.294 SH | 11 Settembre 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.012 SH | 02 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 11.338 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 37.238 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 70.941 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 99.147 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.085.934 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 118.865 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.866 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.027 SH | 19 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 39.215 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.431 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 5.184 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.744 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 173.315 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,01% | 48.145 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 45.255 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.747 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,14% | -7.904 NS | 31 Luglio 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 4.747.637 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 462.933 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 282.851 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 18.482 SH | 08 Settembre 2026 | Giornaliero |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | · | 6.321 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 10.818 SH | 11 Settembre 2026 | Giornaliero |
MP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 28 analisti
COMPRA
Target mediano
$75.00
+60,1%
9 32,1%
Acquisto forte
18 64,3%
Compra
1 3,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
17 analisti · 2026-10-01Target medio $74.29 +58,6%
← Sotto tutti i target
Prezzo attuale $46.84
Basso$57.00
Media$74.29
Alto$100.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
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Fonte: SEC 10-Q depositato Ago 7, 2026