NPWR NET Power Inc. Class A Common Stock
$1,66
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$1–$5
8% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$3
+88% upside
P/E (TTM)
-0.3
ROE
-134.6%
Margine di Profitto Netto
—
NPWR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.66
Capitalizzazione di Mercato
—
P/E (TTM)
-0.3
EPS (TTM)
$-7.34
Ricavi (TTM)
$0
Rendimento div.
—
ROE
-134.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$1 – $5
NPWR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$0
2022-12-31
→
2025-12-31
EPS
$-7.34
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-154M
2024-12-31
→
2025-12-31
Margini
—
2024-12-31
→
2024-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
P/E (TTM)
-0.3
25.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
ROA
-40.0%
-7.5%
ROE
-134.6%
1.3%
ROIC
-876.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
Current Ratio (Rapporto corrente)
7.2
1.9
Quick Ratio
4.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NPWR
Mediana dei peer
NPWR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 6 54,5%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$3.00
Media
$3.12
← Sotto tutti i target
$1.66
Basso
$2.50
Alto
$4.00
Target mediano
$3.00
+80,7%
Target medio
$3.12
+88,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
1.9%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.91 | $-0.07 | -0.84% |
| 31 Marzo 2026 | $-0.12 | $-0.07 | -0.05% |
| 31 Dicembre 2025 | $-0.24 | $-0.09 | -0.15% |
| 30 Settembre 2025 | $8.78 | $-0.16 | 8.9% |
| 30 Giugno 2025 | $-0.36 | $-0.12 | -0.24% |
| 31 Marzo 2025 | $3.57 | $-0.12 | 3.7% |
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 |
|---|---|---|---|---|---|---|
| NPWR | — | -0.3 | — | — | -134.6% | — |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
| PPSI | $52M | -8.8 | 20.8% | -21.7% | -19.2% | 12.4% |
| GEV | $176.16B | 36.9 | 9.0% | 12.8% | 47.1% | 19.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $250.0K | · | $580.0K | |
| Cost of Revenue | $0 | $31.0K | · | · | |
| Gross Profit | $0 | $219.0K | · | $305.0K | |
| R&D Expense | $100M | $64M | · | · | |
| SG&A Expense | $40M | $30M | · | $6M | |
| Operating Expenses | $1.79B | $182M | · | $50M | |
| Operating Income | $-1.79B | $-181M | · | $-50M | |
| Interest Income | · | · | · | $5M | |
| Other Non-op | $11.0K | $364.0K | · | $38.0K | |
| Pretax Income | $-1.68B | $-175M | · | · | |
| Income Tax | $-4M | $-11M | · | $0 | |
| Net Income | $-579M | $-49M | · | $-55M | |
| EPS (Basic) | $-7.34 | $-0.67 | · | $-14.79 | |
| EPS (Diluted) | $-7.34 | $-0.67 | · | $-14.79 | |
| Shares (Basic) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| Shares (Diluted) | 78,822,000 | 73,397,000 | · | 3,702,803 | |
| EBITDA | $-1.73B | $-100M | · | $-6M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $329M | $537M | $5M | |
| Short-term Investments | · | · | $100M | $0 | |
| Receivables | · | $0 | $58.0K | $352.0K | |
| Prepaid Expense | $4M | $2M | $2M | $184.0K | |
| Other Current Assets | · | · | $93.0K | $2M | |
| Current Assets | $344M | $513M | $641M | $7M | |
| PP&E (Net) | $33M | $151M | $97M | $70M | |
| PP&E (Gross) | · | · | $104M | $128M | |
| Accum. Depreciation | · | · | $7M | $59M | |
| Goodwill | $0 | $360M | $424M | $0 | |
| Intangibles | $182M | $1.24B | $1.31B | $263.0K | |
| Other Non-current Assets | $387.0K | $652.0K | $0 | · | |
| Total Assets | $600M | $2.29B | $2.47B | $78M | |
| Accounts Payable | $1M | $3M | $617.0K | $577.0K | |
| Accrued Liabilities | $8M | $14M | $11M | $2M | |
| Current Liabilities | $47M | $18M | $12M | $8M | |
| Capital Leases | $3M | $2M | $2M | $656.0K | |
| Deferred Tax | $0 | $4M | $58M | $0 | |
| Other Non-current Liabilities | · | · | $0 | $2M | |
| Total Liabilities | $64M | $132M | $140M | $14M | |
| Paid-in Capital | $898M | $772M | $852M | $26M | |
| Retained Earnings | $-695M | $-116M | $-67M | $-225M | |
| AOCI | $129.0K | $32.0K | $0 | $17.0K | |
| Stockholders' Equity | $204M | $656M | $785M | $64M | |
| Liabilities + Equity | $600M | $2.29B | $2.47B | $78M | |
| Shares Outstanding | · | · | · | 3,722,355 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $62M | $82M | · | $13M | |
| Stock-based Comp | $46M | $34M | · | $13M | |
| Amort. of Intangibles | $49M | $67M | · | $22.0K | |
| Other Non-cash | $349M | $-98M | · | · | |
| Operating Cash Flow | $-121M | $-32M | · | $-17M | |
| CapEx | $33M | $69M | · | $115.0K | |
| Investing Cash Flow | $-9M | $-169M | · | $-115.0K | |
| Debt Issued | · | · | · | $2M | |
| Stock Issued | $141.0K | $0 | · | · | |
| Net Stock Activity | $141.0K | · | · | · | |
| Financing Cash Flow | $-230.0K | $-5M | · | $21M | |
| Taxes Paid | $1.0K | $0 | · | · | |
| Free Cash Flow | $-154M | $-100M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | 87.6% | · | · | |
| Operating Margin | · | -72528.4% | · | · | |
| Net Margin | · | -19676.4% | · | · | |
| Pretax Margin | · | -70089.6% | · | · | |
| EBITDA Margin | · | -39879.2% | · | · | |
| ROA | -40.0% | -2.1% | · | 1.2% | |
| ROE | -134.6% | -6.8% | · | -10.4% | |
| ROIC | -876.5% | -26.0% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | 28.7 | 53.3 | 0.4 | |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | 8.6 | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $250.0K | · | $580.0K | |
| Net Income TTM | $-579M | $-49M | · | $-55M | |
| P/E | -0.3 | -15.8 | · | -0.7 | |
| Earnings Yield | -321.9% | -6.3% | · | -145.4% |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $12.0K | $238.0K | $0 | $0 | · | $50.0K | $6.0K | $141.0K | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $0 | $1.0K | $30.0K | $0 | $0 | · | · | · | · | |
| Gross Profit | · | · | $0 | $0 | $0 | $0 | $0 | $11.0K | $208.0K | $0 | $0 | · | $50.0K | $-1.0K | $92.0K | |
| R&D Expense | $4M | $20M | $26M | $25M | $27M | $23M | $20M | $17M | $15M | $11M | · | · | · | · | · | |
| SG&A Expense | $6M | $9M | $9M | $9M | $14M | $9M | $8M | $8M | $8M | $6M | · | · | $2M | · | $1M | |
| Operating Expenses | $210M | $34M | $70M | $1.16B | $91M | $475M | $50M | $47M | $45M | $39M | $39M | · | $17M | $14M | $12M | |
| Operating Income | $-210M | $-34M | $-70M | $-1.16B | $-91M | $-475M | $-50M | $-47M | $-45M | $-39M | $-39M | · | $-17M | $-24M | $-12M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $3.0K | $3.0K | $2.0K | $2.0K | $5.0K | $2.0K | $355.0K | $3.0K | $6.0K | $0 | $1.0K | · | $2.0K | $-18M | $34.0K | |
| Income Tax | $2.0K | $0 | $-2M | $-1M | $-2M | $397.0K | $557.0K | $-5M | $-2M | $-4M | $-10.0K | · | $0 | $0 | $0 | |
| Net Income | $-80M | $-10M | $-20M | $-411M | $-28M | $-119M | $-34M | $818.0K | $-4M | $-11M | $-31M | · | $-17M | $-46M | $-12M | |
| EPS (Basic) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| EPS (Diluted) | $-0.91 | $-0.12 | $-0.15 | $-5.28 | $-0.36 | $-1.55 | $-0.46 | $0.01 | $-0.06 | $-0.16 | $-0.44 | · | $-4.55 | $-1.64 | $-10.69 | |
| Shares (Basic) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| Shares (Diluted) | 88,405,000 | 85,382,000 | -153,757,000 | 77,883,000 | 77,699,000 | 76,997,000 | -144,212,000 | 73,537,000 | 72,177,000 | 71,895,000 | 68,966,972 | · | 3,748,476 | 864,415 | 1,143,430 | |
| EBITDA | $-210M | $-31M | · | $-1.16B | $-91M | $-453M | · | $-27M | $-25M | $-19M | $-19M | · | $-2M | · | $-1M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $133M | $199M | $229M | $284M | $300M | $329M | $386M | $405M | $429M | $545M | $649M | $844.7K | $5M | $2M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $100M | · | · | $0 | · | |
| Receivables | · | · | · | · | · | · | · | $0 | $243.0K | $0 | $0 | $0 | · | $352.0K | · | |
| Prepaid Expense | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $204.9K | $184.0K | $395.6K | |
| Other Current Assets | · | · | · | · | · | · | · | $184.0K | $344.0K | $358.0K | $40.0K | $23.0K | · | $2M | · | |
| Current Assets | $313M | $311M | $344M | $370M | $409M | $498M | $513M | $564M | $583M | $600M | $651M | $654M | $1M | $7M | $2M | |
| PP&E (Net) | $23M | $41M | $33M | $16M | $97M | $100M | $151M | $131M | $108M | $101M | $92M | $92M | · | $70M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $121M | $111M | · | · | · | $128M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $13M | $10M | · | · | · | $59M | · | |
| Goodwill | $0 | · | $0 | $0 | $0 | $0 | $360M | $360M | $360M | $424M | $424M | $434M | · | $0 | · | |
| Intangibles | $402.0K | $179M | $182M | $184M | $1.21B | $1.22B | $1.24B | $1.26B | $1.27B | $1.29B | $1.32B | $1.34B | $5M | $263.0K | · | |
| Other Non-current Assets | $147.0K | $146.0K | $387.0K | $694.0K | $667.0K | $915.0K | $652.0K | $583.0K | $420.0K | · | · | · | · | · | · | |
| Total Assets | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Accounts Payable | $124.0K | $346.0K | $1M | $1M | $1M | $849.0K | $3M | $4M | $2M | $3M | $2M | $1M | $25.9K | $577.0K | $62.6K | |
| Accrued Liabilities | $5M | $4M | $8M | $11M | $10M | $10M | $14M | $18M | $12M | $7M | $7M | $2M | $6M | $2M | $1M | |
| Current Liabilities | $18M | $13M | $47M | $22M | $42M | $21M | $18M | $27M | $15M | $11M | $9M | $5M | $6M | $8M | $2M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $0 | $582.0K | · | $656.0K | · | |
| Deferred Tax | · | · | $0 | $2M | $3M | $5M | $4M | $16M | $31M | $53M | $64M | $81M | · | $0 | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $2M | · | |
| Total Liabilities | $26M | $25M | $64M | $47M | $59M | $40M | $132M | $91M | $116M | $150M | $229M | $181M | $47M | $14M | $20M | |
| Paid-in Capital | $868M | $910M | $898M | $819M | $880M | $873M | $772M | $849M | $813M | $738M | $193M | $514M | · | $26M | · | |
| Retained Earnings | $-785M | $-705M | $-695M | $-675M | $-264M | $-235M | $-116M | $-82M | $-83M | $-78M | $-89M | $-59M | $-45M | $-225M | $-18M | |
| AOCI | $-44.0K | $1.0K | $129.0K | $119.0K | $61.0K | $38.0K | $32.0K | $112.0K | $-67.0K | $224.0K | $0 | $1.0K | · | $17.0K | · | |
| Stockholders' Equity | $84M | $205M | $204M | $144M | $616M | $637M | $656M | $767M | $730M | $660M | $104M | $455M | $-45M | $64M | $-18M | |
| Liabilities + Equity | $338M | $543M | $600M | $630M | $1.79B | $1.84B | $2.29B | $2.34B | $2.36B | $2.45B | $2.49B | $2.52B | $355M | $78M | $349M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,722,355 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $16M | $22M | $22M | $21M | $20M | $20M | $20M | $20M | · | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $9M | $11M | $12M | $14M | $10M | $10M | $9M | $9M | $6M | $7M | · | $5M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $12M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $5.0K | $6.0K | $5.0K | |
| Other Non-cash | · | $-54M | · | · | · | $67M | · | · | · | $-18M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-51M | $-28M | $-48M | $-25M | $-20M | $-13M | $-8M | $-8M | $-3M | $-35M | · | $-5M | $-4M | $-12M | |
| CapEx | $793.0K | $8M | $18M | $3M | $3M | $9M | $29M | $22M | $8M | $10M | $4M | · | $615.0K | $115.0K | $0 | |
| Investing Cash Flow | $-6M | $-16M | $-2M | $-7M | $9M | $-9M | $-39M | $-11M | $-13M | $-106M | $-96M | · | $-615.0K | $-115.0K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Issued | $184.0K | $160.0K | · | · | $0 | $0 | · | · | · | $0 | · | · | $6M | · | · | |
| Net Stock Activity | · | $160.0K | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-60.0K | $-73.0K | $-66.0K | $-65.0K | $-49.0K | $-50.0K | $-5M | $-152.0K | $61.0K | $0 | $320M | · | $6M | $1.0K | $22M | |
| Free Cash Flow | · | $-59M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 91.7% | 87.4% | · | · | · | · | · | · | |
| Operating Margin | · | · | · | · | · | · | · | -393708.3% | -18846.2% | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | 6816.7% | -1793.3% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -225291.7% | -10423.1% | · | · | · | · | · | · | |
| ROA | -7.5% | -0.83% | · | -27.7% | -1.4% | -5.6% | · | 0.06% | -0.18% | -0.82% | · | · | -0.66% | · | -0.25% | |
| ROE | -22.9% | -2.3% | · | -90.3% | -4.2% | -18.4% | · | 0.22% | -1.0% | -3.7% | · | · | 6.9% | · | 2.9% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.8 | 23.8 | · | 16.6 | 9.8 | 23.3 | · | 21.0 | 40.1 | 56.9 | · | 121.3 | 0.2 | · | 1.6 | |
| Quick Ratio | 6.7 | 10.2 | · | 10.3 | 6.8 | 14.0 | · | 14.4 | 27.8 | 40.6 | · | 120.3 | 0.1 | · | 1.3 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 2.0 | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.0K | $12.0K | · | $12.0K | $250.0K | $250.0K | · | $250.0K | $238.0K | $125.0K | · | $524.0K | · | · | · | |
| Net Income TTM | $-530M | $-569M | · | $-558M | $-151M | $-134M | · | $-80M | $-112M | $-125M | · | $-60M | $-26M | · | $-15M | |
| P/E | -0.3 | -0.2 | · | -0.4 | -1.3 | -1.5 | · | -6.0 | -6.1 | -1.9 | · | -0.6 | · | · | · | |
| Earnings Yield | -399.4% | -468.6% | · | -238.5% | -79.3% | -66.9% | · | -16.7% | -16.5% | -53.3% | · | -180.4% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $0 | $250.0K | — | $580.0K | — |
| Margine Lordo % | — | 87.6% | — | — | — |
| Margine Operativo % | — | -72528.4% | — | — | — |
| Utile netto | $-579M | $-49M | — | $-55M | $-10M |
| EPS Diluito | $-7.34 | $-0.67 | — | $-14.79 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 7.2 | 28.7 | 53.3 | 0.4 | 6.4 |
| Quick Ratio | 4.2 | 18.4 | 53.0 | 0.3 | 4.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-154M | $-100M | — | — | — |
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Proprietari istituzionali (13F) 139 filer · $54.5M 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 |
|---|---|---|---|---|
| 25 (+8 vs trimestre precedente) | 7 (-9 vs trimestre precedente) | 41 (+4 vs trimestre precedente) | 34 (+2 vs trimestre precedente) | +4.8M |
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 |
|---|---|---|---|---|
| Share Andrew L. | $16.311.725 | 9.767.500 | 29,93% | Azioni |
| HITE Hedge Asset Management LLC | $4.763.959 | 2.852.670 | 8,74% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.742.800 | 2.840.000 | 8,70% | Azioni |
| PEAK6 LLC | $3.316.209 | 1.985.754 | 6,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.009.961 | 1.802.372 | 5,52% | Azioni |
| Defiance ETFs, LLC | $2.598.248 | 1.555.837 | 4,77% | Azioni |
| PEAK6 LLC | $2.411.981 | 1.444.300 | 4,43% | Opzione Call |
| Sourcerock Group LLC | $2.338.184 | 1.400.110 | 4,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.429.429 | 855.694 | 2,62% | Azioni |
| Argentarii, LLC | $1.209.814 | 746.799 | 2,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.103.152 | 660.570 | 2,02% | Azioni |
| STATE STREET CORP | $1.042.477 | 624.238 | 1,91% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $663.850 | 397.515 | 1,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $591.524 | 354.206 | 1,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $542.100 | 324.611 | 0,99% | Azioni |
| Toroso Investments, LLC | $534.079 | 234.245 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $481.421 | 288.276 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $471.676 | 282.441 | 0,87% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $439.708 | 263.298 | 0,81% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $435.915 | 261.027 | 0,80% | Azioni |
| FEDERATED HERMES, INC. | $414.507 | 248.208 | 0,76% | Azioni |
| G.F.W. Energy XII, L.P. | $357.374 | 118.729 | 0,66% | Azioni |
| SHELTON CAPITAL MANAGEMENT | $334.501 | 200.300 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289.411 | 173.300 | 0,53% | Opzione Call |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $236.943 | 141.882 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $233.472 | 102.400 | 0,43% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $217.524 | 130.254 | 0,40% | Azioni |
| Caption Management, LLC | $204.495 | 122.452 | 0,38% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $183.581 | 117.680 | 0,34% | Azioni |
| SIR Capital Management, L.P. | $183.117 | 109.651 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $173.854 | 104.104 | 0,32% | Azioni |
| CITADEL ADVISORS LLC | $172.177 | 103.100 | 0,32% | Opzione Call |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161.038 | 96.430 | 0,30% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $141.950 | 85.000 | 0,26% | Azioni |
| SIMPLEX TRADING, LLC | $129.598 | 77.604 | 0,24% | Azioni |
| XTX Topco Ltd | $123.486 | 73.944 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $121.660 | 38.500 | 0,22% | Opzione Call |
| Nuveen Asset Management, LLC | $108.463 | 10.242 | 0,20% | Azioni |
| D. E. Shaw & Co., Inc. | $107.222 | 64.205 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $105.711 | 63.300 | 0,19% | Opzione Call |
| LPL Financial LLC | $95.314 | 57.074 | 0,17% | Azioni |
| DEUTSCHE BANK AG\ | $93.627 | 56.064 | 0,17% | Azioni |
| Qube Research & Technologies Ltd | $93.228 | 55.825 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.184 | 55.200 | 0,17% | Opzione Put |
| Stonegate Investment Group, LLC | $90.300 | 30.000 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $90.036 | 53.919 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $80.494 | 48.200 | 0,15% | Opzione Put |
| IMC-Chicago, LLC | $69.220 | 41.449 | 0,13% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $63.199 | 37.844 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $59.090 | 35.383 | 0,11% | Azioni |
| Jain Global LLC | $58.148 | 34.819 | 0,11% | Azioni |
| SIG BROKERAGE, LP | $53.343 | 31.942 | 0,10% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $49.599 | 29.700 | 0,09% | Azioni |
| LMR Partners LLP | $48.086 | 28.794 | 0,09% | Azioni |
| Quadrature Capital Ltd | $44.980 | 26.934 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.973 | 26.930 | 0,08% | Azioni |
| Bank of New York Mellon Corp | $39.195 | 23.470 | 0,07% | Azioni |
| TWO SIGMA SECURITIES, LLC | $36.840 | 22.060 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $33.143 | 19.846 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.488 | 19.454 | 0,06% | Azioni |
| Polymer Capital Management (US) LLC | $31.281 | 18.731 | 0,06% | Azioni |
| GROUP ONE TRADING LLC | $31.182 | 18.672 | 0,06% | Azioni |
| Mariner, LLC | $30.982 | 18.552 | 0,06% | Azioni |
| INTEGRITY ALLIANCE, LLC. | $29.058 | 17.400 | 0,05% | Azioni |
| Kapstone Financial Advisors LLC | $29.050 | 17.395 | 0,05% | Azioni |
| VANGUARD GROUP INC | $27.752 | 12.172 | 0,05% | Azioni |
| Invesco Ltd. | $27.547 | 16.495 | 0,05% | Azioni |
| Legacy Advisors, LLC | $27.410 | 16.413 | 0,05% | Azioni |
| Engineers Gate Manager LP | $27.156 | 16.261 | 0,05% | Azioni |
| IEQ CAPITAL, LLC | $27.066 | 16.207 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $26.798 | 16.047 | 0,05% | Azioni |
| Point72 Asset Management, L.P. | $25.618 | 15.340 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $23.626 | 14.150 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $22.590 | 13.527 | 0,04% | Azioni |
| SEI INVESTMENTS CO | $21.466 | 12.854 | 0,04% | Azioni |
| Nuveen, LLC | $21.466 | 12.854 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.104 | 13.528 | 0,04% | Azioni |
| Creative Planning | $20.402 | 12.217 | 0,04% | Azioni |
| Private Advisor Group, LLC | $20.374 | 12.200 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $20.327 | 12.172 | 0,04% | Azioni |
| Aigen Investment Management, LP | $19.726 | 11.812 | 0,04% | Azioni |
| BlackRock, Inc. | $18.654 | 11.170 | 0,03% | Azioni |
| Focus Partners Wealth | $18.141 | 10.863 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $18.013 | 10.786 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $17.034 | 10.200 | 0,03% | Opzione Put |
| TRUIST FINANCIAL CORP | $16.700 | 10.000 | 0,03% | Azioni |
| Arax Advisory Partners | $14.935 | 8.943 | 0,03% | Azioni |
| CWM, LLC | $14.350 | 9.199 | 0,03% | Azioni |
| AlphaQuest LLC | $14.307 | 6.275 | 0,03% | Azioni |
| Integrated Wealth Concepts LLC | $12.314 | 7.372 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $12.244 | 7.332 | 0,02% | Azioni |
| LANARK FINANCIAL, INC. | $10.587 | 6.340 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $10.093 | 6.044 | 0,02% | Azioni |
| BARCLAYS PLC | $9.611 | 5.755 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.517 | 5.100 | 0,02% | Azioni |
| FIFTH THIRD BANCORP | $8.350 | 5.000 | 0,02% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $7.101 | 4.252 | 0,01% | Azioni |
| Legal & General Group Plc | $5.169 | 3.095 | 0,01% | Azioni |
| UBS Group AG | $5.010 | 3.000 | 0,01% | Azioni |
| Quarry LP | $3.769 | 2.257 | 0,01% | Azioni |
Insider aziendali 14 insider · 6 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel J. Rice IV | Chief Executive Officer | 08 Giugno 2023 A | 7.535.000 | 0 | 0 | $0 |
| Akash S. Patel | Chief Financial Officer | 08 Giugno 2023 A | 790.448 | 0 | 0 | $0 |
| Brian F. Allen | President and COO | 08 Giugno 2023 A | 568.090 | 0 | 0 | $0 |
| Brandon Heffinger | Chief Commercial Officer | 18 Agosto 2023 S | 27.771 | 0 | 0 | $0 |
| Brock Forrest | Chief Technology Officer | 08 Giugno 2023 A | 596.917 | 0 | 0 | $0 |
| James Mahon | General Counsel | 08 Giugno 2023 A | 693.028 | 0 | 0 | $0 |
| Kyle Derham | Direttore | 16 Agosto 2023 C | 1.676.668 | 0 | 0 | $0 |
| Jide Famuagun | Direttore | 08 Giugno 2023 A | 30.000 | 0 | 0 | $0 |
| Carrie M Fox | Direttore | 08 Giugno 2023 A | 30.000 | 0 | 0 | $0 |
| LYTAL JAMES H | Direttore | 08 Giugno 2023 A | 30.000 | 0 | 0 | $0 |
| Cynda Beauchamp | Proprietario del 10% | 02 Novembre 2025 J | 0 | 0 | 1 | $-73.370 |
| SK INC. | Proprietario del 10% | 30 Luglio 2025 J | 0 | 0 | 0 | $0 |
| NPEH, LLC | — | 14 Agosto 2026 S | 1.242.900 | 0 | 62 | $-20.968.255 |
| Rice Acquisition Sponsor II LLC | — | 30 Giugno 2023 J | 0 | 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 |
|---|---|---|---|---|---|
| 8 RIVERS CAPITAL, LLC, NPEH, LLC, DAMIAN BEAUCHAMP, 8RCH, LLC ×13 depositi | 17 Agosto 2026 | 17,86% | Modifica | — | SEC |
| OLCV Net Power, LLC, Oxy Low Carbon Ventures, LLC, OXY USA Inc., Occidental Petroleum Corporation | 20 Giugno 2023 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Constellation Energy Generation, LLC, Constellation Energy Corporation | 20 Giugno 2023 | — | 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 16 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 0,33% | 1.219.748 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 354.429 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,00% | 1.846 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.037.717 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 13.715 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 181.340 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.443 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.457 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.449 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 442.118 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.336.582 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 244.916 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.261 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.889 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,00% | 37.545 SH | 08 Agosto 2026 | Giornaliero |