WULF TeraWulf Inc. - Common Stock
$14,93
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$9–$30
30% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$37
+145% upside
P/E (TTM)
-9.6
ROE
-420.2%
Margine di Profitto Netto
-392.6%
WULF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.93
Capitalizzazione di Mercato
$6.71B
P/E (TTM)
-9.6
EPS (TTM)
$-1.66
Ricavi (TTM)
$168M
Rendimento div.
—
ROE
-420.2%
D/E Debito/Patrimonio
22.1
Intervallo 52 sett.
$9 – $30
WULF 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
$168M
2017-12-31
→
2025-12-31
EPS
$-1.66
2017-12-31
→
2025-12-31
Flusso di cassa libero
$-1.18B
2017-12-31
→
2025-12-31
Margini
-392.6%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WULF
Mediana dei peer
P/E (TTM)
-9.6
31.0
P/S (TTM)
39.8
8.9
P/B
47.8
9.0
EV / EBITDA
-35.1
—
Price / FCF (Prezzo / FCF)
-5.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WULF
Mediana dei peer
Gross Margin (Margine lordo)
39.2%
79.7%
Operating Margin (Margine Operativo)
-110.5%
—
Net Profit Margin (Margine di Profitto Netto)
-392.6%
14.8%
ROA
-18.0%
-3.7%
ROE
-420.2%
-6.5%
ROIC
-5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WULF
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
22.1
34.8
Current Ratio (Rapporto corrente)
2.0
1.3
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WULF
Mediana dei peer
Revenue YoY (Ricavi YoY)
20.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
123.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
65.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WULF
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Dicembre 2021 | $5,0000 |
| 18 Dicembre 2012 | $1,0000 |
WULF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 8 32,0%
- Compra 16 64,0%
- Mantieni 1 4,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-17
Mediana
$34.00
← Sotto tutti i target
$14.93
Basso
$25.00
Alto
$62.50
Target mediano
$34.00
+127,8%
Target medio
$36.64
+145,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.45%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.92 | $-0.23 | -1.7% |
| 31 Marzo 2026 | $-0.92 | $-0.18 | -0.74% |
| 31 Dicembre 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 Settembre 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 Giugno 2025 | $-0.05 | $-0.07 | 0.02% |
| 31 Marzo 2025 | $-0.16 | $-0.07 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $140M | $69M | $15M | · | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Cost of Revenue | $83M | $63M | $27M | $11M | · | $10M | $12M | $12M | $12M | $11M | $11M | $12M | |
| Gross Profit | $66M | $70M | $37M | $4M | · | $4M | $5M | $6M | $6M | $6M | $6M | $7M | |
| R&D Expense | · | · | · | · | · | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.4K | $665.0K | |
| SG&A Expense | · | · | · | $23M | $24M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $355M | $216M | $99M | $59M | $43M | · | · | · | · | · | · | $6M | |
| Operating Income | $-186M | $-76M | $-29M | $-44M | $-43M | $-2M | $-956.7K | $225.8K | $-464.6K | $-22.0K | $220.8K | $913.5K | |
| Interest Expense | · | · | $35M | $25M | $2M | $86.6K | $90.1K | $90.6K | $83.1K | $58.2K | · | · | |
| Interest Income | · | · | · | · | · | $1M | $61.2K | $50.2K | $23.5K | $11.2K | $4.2K | $5.3K | |
| Pretax Income | $-661M | $-72M | $-73M | $-86M | $-47M | $-649.3K | $-985.6K | $185.5K | $-524.1K | $-69.1K | $225.0K | $918.8K | |
| Income Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | $-210.0K | $-172.0K | $46.0K | $-298.0K | $-4.0K | $90.0K | $270.0K | |
| Net Income | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| EPS (Basic) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| EPS (Diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| Shares (Basic) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,253 | 2,017,144 | |
| Shares (Diluted) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,591 | 2,018,334 | |
| EBITDA | $-186M | · | $-29M | · | · | $-2M | $-316.7K | $984.7K | $372.3K | $-22.0K | $220.8K | $913.5K |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $274M | $54M | $1M | $43M | $4M | $963.6K | $2M | $929.7K | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $0 | $2M | |
| Receivables | $1M | $475.0K | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $6M | $2M | $5M | $5M | $1M | $126.0K | $906.9K | $375.4K | $168.2K | $361.9K | $85.6K | $86.4K | |
| Other Current Assets | $14M | $123.0K | $806.0K | $543.0K | $108.0K | · | · | · | · | · | · | · | |
| Current Assets | $3.48B | $281M | $63M | $14M | $68M | $8M | $9M | $9M | $8M | $9M | $7M | $9M | |
| PP&E (Net) | $1.51B | $412M | $205M | $192M | $192M | $7M | $8M | $8M | $8M | $9M | $8M | $5M | |
| PP&E (Gross) | $1.64B | $478M | $240M | $198M | $198M | $16M | $16M | $16M | $16M | $16M | $14M | $11M | |
| Accum. Depreciation | $132M | $66M | $35M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Goodwill | $55M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $243.6K | $271.4K | $376.4K | $351.2K | $338.1K | $336.1K | $353.9K | |
| Other Non-current Assets | $8M | $1M | $679.0K | $1M | $109.0K | · | · | · | · | · | · | · | |
| Total Assets | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Accounts Payable | $65M | $24M | $15M | $22M | $12M | · | · | · | $321.9K | $730.4K | · | $371.2K | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.74B | $52M | $155M | $126M | $46M | $4M | $2M | $1M | $875.8K | $1M | $1M | $744.5K | |
| Capital Leases | $22M | $3M | $899.0K | $947.0K | $992.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $76.0K | $0 | · | · | · | · | · | $183.0K | $144.0K | $446.0K | $385.0K | $367.0K | |
| Other Non-current Liabilities | $902.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.42B | $543M | $156M | $200M | $142M | $4M | $5M | $4M | $4M | $5M | $2M | $1M | |
| Long-term Debt | $3.10B | $0 | $124M | $125M | $95M | · | $3M | $3M | $3M | $3M | · | · | |
| Total Debt | $3.10B | · | $124M | · | $95M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Common Stock | $444.0K | $404.0K | $277.0K | $145.0K | $100.0K | $197.6K | $197.6K | $198.4K | $198.4K | $201.9K | $201.8K | $201.8K | |
| Paid-in Capital | $1.29B | $685M | $473M | $295M | $219M | · | · | · | · | · | · | · | |
| Retained Earnings | $-994M | $-332M | $-260M | $-186M | $-96M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| Treasury Stock | $152M | $118M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $140M | $244M | $222M | $118M | $123M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| Liabilities + Equity | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Shares Outstanding | 420,065,944 | 404,223,028 | 276,733,329 | 145,492,971 | 99,976,253 | 1,976,354 | 1,976,354 | 1,983,553 | 1,983,553 | 2,018,753 | 2,018,253 | 2,018,253 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $640.0K | $758.8K | $836.9K | $760.8K | · | · | |
| Stock-based Comp | $51M | $31M | $6M | $2M | · | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | |
| Deferred Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | · | $-183.0K | $39.0K | $-302.0K | $61.0K | $18.0K | $-77.0K | |
| Amort. of Intangibles | · | · | · | · | · | $25.8K | $31.9K | $24.7K | $25.9K | $25.1K | $25.0K | $25.8K | |
| Other Non-cash | · | · | · | · | · | · | $-129.3K | $273.8K | $-127.6K | · | · | · | |
| Operating Cash Flow | $-123M | $-24M | $4M | $-34M | $-24M | $-398.8K | $-477.0K | $1M | $204.7K | $916.9K | $1M | $916.7K | |
| CapEx | $1.06B | $268M | $75M | $61M | $109M | $149.9K | $478.4K | $543.1K | $230.1K | $2M | $3M | $434.5K | |
| Investing Cash Flow | $-1.37B | $-91M | $-78M | $-94M | $-201M | $2M | $7.6K | $-393.1K | $114.6K | $-5M | · | · | |
| Debt Issued | · | · | · | $22M | · | $1M | · | · | · | $3M | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | $-140.4K | $-138.2K | $-139.7K | $3M | · | · | |
| Stock Issued | $0 | $189M | $136M | $47M | $104M | · | · | · | · | · | · | · | |
| Stock Repurchased | $33M | $118M | $0 | $0 | · | · | $49.6K | · | $300.5K | · | · | · | |
| Net Stock Activity | $-33M | · | $136M | · | · | · | $-49.6K | · | $-300.5K | · | · | · | |
| Financing Cash Flow | $4.94B | $335M | $120M | $90M | $272M | $1M | $-190.0K | $-138.2K | $-438.3K | $3M | · | · | |
| Net Change in Cash | $3.45B | $220M | $46M | $-38M | $46M | $3M | $-659.5K | $693.4K | $-119.0K | $-1M | · | · | |
| Taxes Paid | · | · | · | · | · | $8.1K | $9.5K | $7.7K | $60.0K | $102.2K | $11.1K | $401.8K | |
| Free Cash Flow | $-1.18B | · | $-71M | · | · | $-548.7K | $-955.4K | $681.6K | $-25.4K | $-1M | $-1M | $482.3K | |
| Levered FCF | · | · | $-106M | · | · | $-607.3K | $-1M | $613.5K | $-61.2K | $-1M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | · | 60.5% | · | · | 29.1% | 30.6% | 34.3% | 33.2% | 35.5% | 35.0% | 36.2% | |
| Operating Margin | -110.5% | · | -42.5% | · | · | -13.3% | -5.4% | 1.2% | -2.7% | -0.13% | 1.3% | 4.9% | |
| Net Margin | -392.6% | · | -106.1% | · | · | -3.3% | -4.6% | 0.77% | -1.3% | -0.37% | 0.77% | 3.5% | |
| Pretax Margin | -392.6% | · | -106.0% | · | · | -4.8% | -5.6% | 1.0% | -3.0% | -0.39% | 1.3% | 5.0% | |
| EBITDA Margin | -110.5% | · | -42.5% | · | · | -13.3% | -1.8% | 5.4% | 2.2% | -0.13% | 1.3% | 4.9% | |
| ROA | -18.0% | · | -21.1% | · | · | -2.7% | -4.7% | 0.81% | -1.3% | -0.39% | 0.90% | 4.5% | |
| ROE | -420.2% | · | -39.0% | · | · | -4.0% | -6.6% | 1.1% | -1.7% | -0.48% | 1.0% | 5.0% | |
| ROIC | -5.8% | · | -8.5% | · | · | -8.3% | -5.2% | 1.1% | -1.2% | -0.12% | 0.98% | 4.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 0.4 | · | 1.5 | 2.2 | 4.5 | 6.9 | 9.4 | 6.9 | 6.1 | 11.9 | |
| Quick Ratio | 1.9 | · | 0.4 | · | 0.9 | 1.6 | 2.9 | 5.0 | 6.9 | 5.0 | 3.9 | 7.8 | |
| Debt / Equity | 22.1 | · | 0.6 | · | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 21.7 | · | 0.0 | · | 0.8 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | -0.8 | · | · | -20.6 | -10.6 | 2.5 | -5.6 | -0.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | · | · | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | 5.0 | 5.8 | 5.8 | 5.7 | 5.5 | 4.8 | 4.5 | |
| Receivables Turnover | 199.7 | · | · | · | · | 5.9 | 7.6 | 8.3 | 7.6 | 7.8 | 8.2 | 8.9 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 102.3% | 360.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 123.8% | · | 72.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 65.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $140M | $69M | $15M | $15M | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Net Income TTM | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| Market Cap | $4.83B | · | $664M | · | $1.50B | $20M | $11M | $17M | $15M | $23M | $23M | $29M | |
| Enterprise Value | $4.66B | · | $733M | · | $1.56B | $19M | $10M | $15M | $14M | $22M | · | · | |
| P/E | -6.9 | -27.0 | -6.9 | -0.8 | -13.3 | -45.3 | -13.0 | 120.4 | -68.4 | -375.0 | 159.9 | 45.5 | |
| P/S | 28.7 | · | 9.6 | · | 99.0 | 1.5 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.6 | |
| P/B | 34.4 | · | 3.0 | · | 12.2 | 1.7 | 0.9 | 1.3 | 1.2 | 1.7 | 1.7 | 2.2 | |
| P / Tangible Book | 56.8 | 9.4 | 3.0 | 0.8 | 12.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -39.2 | · | 155.8 | · | · | -49.4 | -22.2 | 13.7 | 72.9 | 24.8 | 15.4 | 32.1 | |
| P / FCF | -4.1 | · | -9.4 | · | · | -35.9 | -11.1 | 24.5 | -587.3 | -19.8 | -16.1 | 60.9 | |
| EV / EBITDA | -25.0 | · | -24.9 | · | · | -10.5 | -32.3 | 15.6 | 38.1 | -982.6 | · | · | |
| EV / FCF | -3.9 | · | -10.3 | · | · | -34.1 | -10.7 | 22.5 | -557.8 | -18.8 | · | · | |
| EV / Revenue | 27.7 | · | 10.6 | · | 102.3 | 1.4 | 0.6 | 0.8 | 0.8 | 1.2 | · | · | |
| Earnings Yield | -14.4% | -3.7% | -14.6% | -122.4% | -7.5% | -2.2% | -7.7% | 0.83% | -1.5% | -0.27% | 0.63% | 2.2% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $34M | $36M | $51M | $48M | $34M | $35M | $27M | $36M | $42M | $23M | $19M | $15M | $12M | $10M | $4M | |
| Cost of Revenue | $12M | $2M | $19M | $17M | $22M | $25M | $20M | $15M | $14M | $14M | $9M | $8M | $5M | $5M | $5M | $5M | |
| Gross Profit | $9M | $20M | $8M | $29M | $22M | $7M | $9M | $11M | $22M | $28M | $9M | $11M | $10M | $7M | · | $-1M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Operating Expenses | $185M | $196M | $122M | $75M | $63M | $94M | $86M | $43M | $42M | $45M | $38M | $29M | $16M | $16M | $29M | $12M | |
| Operating Income | $-140M | $-162M | $-86M | $-25M | $-16M | $-60M | $-51M | $-16M | $-7M | $-2M | $-5M | $-10M | $-6M | $-9M | $-13M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $8M | $7M | · | $7M | |
| Interest Income | $29M | · | · | $4M | $1M | $2M | · | $339.0K | $447.0K | $500.0K | · | · | · | · | · | · | |
| Pretax Income | $-930M | $-416M | $-127M | $-455M | $-18M | $-61M | $-26M | $-20M | $-12M | $-15M | $-23M | $-20M | $-14M | $-16M | $-39M | $-21M | |
| Income Tax | $28.0K | $28.0K | $76.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-256.0K | |
| Net Income | $-940M | $-428M | $-127M | $-455M | $-18M | $-61M | $-29M | $-23M | $-11M | $-10M | $-11M | $-19M | $-18M | $-26M | $-25M | $-34M | |
| EPS (Basic) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| Shares (Basic) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| Shares (Diluted) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| EBITDA | $-140M | $-162M | · | $-25M | $-16M | · | · | $-16M | $-7M | $-2M | · | $-10M | $-6M | $-9M | · | $-13M |
Stato Patrimoniale 27
| 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 | $2.62B | $2.63B | $3.27B | $711M | $90M | $218M | $274M | $24M | $104M | $46M | · | $7M | $8M | $17M | · | $4M | |
| Receivables | $13M | $6M | $1M | $4M | $1M | · | $475.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $18M | $21M | $6M | $3M | $3M | $5M | $2M | $3M | $3M | $4M | · | $2M | $3M | $4M | · | $3M | |
| Other Current Assets | $13M | $14M | $11M | $2M | $487.0K | $585.0K | $123.0K | $706.0K | $505.0K | $873.0K | · | $688.0K | $2M | $739.0K | · | $1M | |
| Current Assets | $2.81B | $2.87B | $3.48B | $729M | $99M | $230M | $281M | $32M | $111M | $54M | · | $13M | $14M | $22M | · | $16M | |
| PP&E (Net) | $3.60B | $2.58B | $1.51B | $862M | $605M | $510M | $412M | $283M | $272M | $238M | · | $181M | $162M | $159M | · | $202M | |
| PP&E (Gross) | $3.75B | $2.71B | $1.64B | $966M | $696M | $592M | $478M | $363M | $336M | $288M | · | $208M | $180M | $172M | · | $204M | |
| Accum. Depreciation | $152M | $131M | $132M | $104M | $91M | $82M | $66M | $80M | $64M | $50M | · | $27M | $19M | $12M | · | $2M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $83M | $8M | $8M | $9M | $9M | $9M | $1M | $710.0K | $547.0K | $586.0K | · | $768.0K | $798.0K | $1M | · | $3M | |
| Total Assets | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Accounts Payable | $198M | $228M | $65M | $62M | $39M | $55M | $24M | $20M | $8M | $14M | · | $19M | $17M | $19M | · | $18M | |
| Short-term Debt | · | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.76B | $2.38B | $1.74B | $706M | $151M | $121M | $52M | $32M | $92M | $122M | · | $108M | $82M | $56M | · | $106M | |
| Capital Leases | $21M | $22M | $22M | $23M | $11M | $3M | $3M | $859.0K | $873.0K | $886.0K | · | $912.0K | $924.0K | $936.0K | · | $958.0K | |
| Deferred Tax | $132.0K | $104.0K | $76.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $8M | $902.0K | $11M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.90B | $7.09B | $6.42B | $2.21B | $695M | $671M | $543M | $33M | $93M | $123M | · | $158M | $165M | $170M | · | $188M | |
| Long-term Debt | · | $3.10B | $3.10B | · | · | · | $0 | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Total Debt | · | $3.20B | · | · | · | · | · | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Common Stock | $523.0K | $450.0K | $444.0K | $439.0K | $415.0K | $408.0K | $404.0K | $383.0K | $374.0K | $303.0K | · | $232.0K | $216.0K | $186.0K | · | $115.0K | |
| Paid-in Capital | $2.66B | $1.49B | $1.29B | $1.26B | $728M | $706M | $685M | $666M | $657M | $532M | · | $394M | $356M | $345M | · | $274M | |
| Retained Earnings | $-2.36B | $-1.42B | $-994M | $-867M | $-412M | $-394M | $-332M | $-303M | $-280M | $-269M | · | $-249M | $-230M | $-213M | · | $-162M | |
| Treasury Stock | $148M | $152M | $152M | $152M | $152M | $152M | $118M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $-79M | $140M | $247M | $174M | $170M | $244M | $373M | $386M | $272M | $222M | $154M | $135M | $146M | $118M | $122M | |
| Liabilities + Equity | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Shares Outstanding | 498,932,431 | 425,050,328 | 420,065,944 | 439,214,244 | 414,599,543 | 408,198,263 | 385,654,278 | 382,632,083 | 374,456,722 | 302,921,785 | 276,733,329 | 232,222,332 | 216,055,887 | 186,268,682 | 145,492,971 | 115,446,401 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $84M | $101M | $7M | $4M | $1M | $39M | $17M | $2M | $5M | $7M | $2M | $1M | $2M | $876.0K | $518.0K | $568.0K | |
| Deferred Tax | $28.0K | $28.0K | · | · | $0 | $0 | · | · | · | · | $0 | · | · | · | $0 | · | |
| Operating Cash Flow | $-137M | $-18M | $-88M | $-37M | $-55M | $56M | $-43M | $-21M | $16M | $23M | $11M | $2M | $-297.0K | $-9M | $-4M | $157.0K | |
| CapEx | $856M | $523M | $615M | $232M | $120M | $94M | $154M | $21M | $47M | $47M | $34M | $25M | $6M | $10M | $7M | $15M | |
| Investing Cash Flow | $-893M | $-713M | $-1.04B | $-200M | $-71M | $-61M | $-9M | $11M | $-47M | $-47M | $-34M | $-16M | $-3M | $-12M | $-16M | $-3M | |
| Stock Issued | $1.19B | $9M | $0 | $0 | $0 | $0 | $0 | $15M | $123M | $51M | $78M | $22M | $10M | $27M | $10M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $118M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | · | · | $51M | · | · | · | $27M | · | · | |
| Financing Cash Flow | $965M | $100M | $4.13B | $858M | $-902.0K | $-51M | $302M | $-70M | $89M | $16M | $71M | $12M | $-6M | $30M | $17M | $13M | |
| Net Change in Cash | $-64M | $-630M | $3.01B | $621M | $-127M | $-56M | $250M | $-80M | $58M | $-9M | $48M | $-2M | $-9M | $9M | $-3M | $11M | |
| Free Cash Flow | · | $-541M | · | · | · | · | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 60.1% | · | 57.2% | · | · | · | · | 60.9% | 66.0% | · | 56.4% | 66.9% | 56.6% | · | -34.1% | |
| Operating Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| Net Margin | -2099.6% | -1257.3% | · | -899.7% | -38.6% | · | · | -84.0% | -30.6% | -22.7% | · | -100.8% | -113.5% | -227.7% | · | -879.6% | |
| Pretax Margin | -2076.8% | -1223.5% | · | -899.7% | -38.6% | · | · | -74.1% | -32.7% | -35.1% | · | -104.9% | -92.1% | -139.2% | · | -533.2% | |
| EBITDA Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| ROA | -21.1% | -10.9% | · | -31.8% | -2.7% | · | · | -6.3% | -2.8% | -2.7% | · | -6.1% | -5.7% | -8.9% | · | -21.1% | |
| ROE | -584.5% | -933.7% | · | -146.8% | -6.6% | · | · | -8.6% | -4.2% | -4.6% | · | -13.9% | -13.0% | -19.6% | · | -51.5% | |
| ROIC | -95.4% | -5.2% | · | -10.0% | -8.9% | · | · | -4.2% | -1.5% | -0.62% | · | -3.5% | · | · | · | -5.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.2 | · | 1.0 | 0.7 | · | · | 1.0 | 1.2 | 0.4 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.6 | · | · | 0.7 | 1.1 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | |
| Debt / Equity | · | -40.7 | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | · | -38.8 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.6 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -0.9 | -0.7 | -1.3 | · | -1.8 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 6.2 | 9.5 | · | 18.8 | 33.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | $177M | $167M | · | $160M | $145M | $139M | · | $124M | $112M | $88M | · | $50M | $32M | $17M | · | $10M | |
| Net Income TTM | $-1.84B | $-962M | · | $-558M | $-113M | $-105M | · | $-62M | $-57M | $-73M | · | $-97M | $-91M | $-92M | · | $-72M | |
| Market Cap | $12.32B | $6.13B | · | $5.02B | $1.82B | · | · | $1.79B | $1.67B | $797M | · | $293M | $378M | $175M | · | $145M | |
| Enterprise Value | · | $6.71B | · | · | · | · | · | $1.77B | $1.63B | $850M | · | $411M | $489M | $272M | · | $257M | |
| P/E | -6.0 | -6.1 | · | -8.2 | -14.6 | -9.8 | · | -22.3 | -19.3 | -7.3 | · | -1.9 | -2.5 | -1.2 | · | -1.8 | |
| P/S | 69.6 | 36.8 | · | 31.4 | 12.6 | · | · | 14.4 | 14.8 | 9.0 | · | 5.9 | 11.7 | 10.3 | · | 14.2 | |
| P/B | 83.7 | -77.9 | · | 20.3 | 10.4 | · | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Tangible Book | 134.2 | · | · | 26.1 | 15.3 | 6.5 | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -348.7 | · | · | · | · | · | · | · | 34.9 | · | · | · | -20.1 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -33.0 | · | · | · | -9.4 | · | · | |
| EV / EBITDA | · | -41.4 | · | · | · | · | · | -112.5 | -241.6 | -367.1 | · | -42.4 | -83.6 | -29.4 | · | -19.2 | |
| EV / FCF | · | -12.4 | · | · | · | · | · | · | · | -35.2 | · | · | · | -14.5 | · | · | |
| EV / Revenue | · | 40.2 | · | · | · | · | · | 14.2 | 14.5 | 9.6 | · | 8.3 | 15.2 | 16.0 | · | 25.2 | |
| Earnings Yield | -16.7% | -16.3% | · | -12.3% | -6.9% | -10.3% | · | -4.5% | -5.2% | -13.7% | · | -51.6% | -40.0% | -85.1% | · | -56.4% |
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 | $168M | $140M | $69M | $15M | — |
| Margine Lordo % | 39.2% | — | 60.5% | — | — |
| Margine Operativo % | -110.5% | — | -42.5% | — | — |
| Utile netto | $-661M | $-72M | $-73M | $-91M | $-96M |
| EPS Diluito | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 22.1 | — | 0.6 | — | 0.8 |
| Rapporto corrente | 2.0 | — | 0.4 | — | 1.5 |
| Quick Ratio | 1.9 | — | 0.4 | — | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.18B | — | $-71M | — | — |
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Proprietari istituzionali (13F) 594 filer · $11.6B 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 |
|---|---|---|---|---|
| 145 (+21 vs trimestre precedente) | 67 (+11 vs trimestre precedente) | 199 (+35 vs trimestre precedente) | 151 (-11 vs trimestre precedente) | +148.2M |
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 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596.372.238 | 24.144.625 | 5,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.305.670 | 23.656.100 | 5,06% | Opzione Call |
| CITADEL ADVISORS LLC | $576.070.690 | 23.322.700 | 4,99% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550.702.975 | 22.295.667 | 4,77% | Azioni |
| JANE STREET GROUP, LLC | $546.625.820 | 22.130.600 | 4,73% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $442.052.096 | 17.896.846 | 3,83% | Azioni |
| JANE STREET GROUP, LLC | $312.830.440 | 12.665.200 | 2,71% | Opzione Put |
| Value Aligned Research Advisors, LLC | $302.899.435 | 12.263.135 | 2,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $283.947.742 | 11.495.860 | 2,46% | Azioni |
| FMR LLC | $281.486.239 | 11.396.204 | 2,44% | Azioni |
| CITADEL ADVISORS LLC | $256.719.450 | 10.393.500 | 2,22% | Opzione Put |
| SCOGGIN MANAGEMENT LP | $218.903.750 | 8.862.500 | 1,89% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $208.737.282 | 6.893.760 | 1,81% | Azioni |
| SCOGGIN MANAGEMENT LP | $193.277.500 | 7.825.000 | 1,67% | Azioni |
| CITADEL ADVISORS LLC | $175.264.408 | 7.095.725 | 1,52% | Azioni |
| STATE STREET CORP | $171.014.674 | 6.923.671 | 1,48% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.459.640 | 6.901.200 | 1,48% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170.005.629 | 6.882.819 | 1,47% | Azioni |
| Driehaus Capital Management LLC | $152.247.811 | 6.163.879 | 1,32% | Azioni |
| Squarepoint Ops LLC | $149.063.413 | 6.034.956 | 1,29% | Azioni |
| Point72 Asset Management, L.P. | $127.788.538 | 5.173.625 | 1,11% | Azioni |
| Caption Management, LLC | $121.980.950 | 4.938.500 | 1,06% | Opzione Call |
| NORGES BANK | $120.022.907 | 4.859.227 | 1,04% | Azioni |
| NOMURA HOLDINGS INC | $107.055.901 | 4.334.247 | 0,93% | Azioni |
| UBS Group AG | $106.331.030 | 4.304.900 | 0,92% | Opzione Call |
| Capital World Investors | $87.031.710 | 3.523.551 | 0,75% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.857.822 | 3.516.511 | 0,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $86.731.679 | 3.511.404 | 0,75% | Azioni |
| SCOGGIN MANAGEMENT LP | $86.450.000 | 3.500.000 | 0,75% | Opzione Put |
| Forest Avenue Capital Management LP | $84.564.945 | 3.423.682 | 0,73% | Azioni |
| D. E. Shaw & Co., Inc. | $83.165.913 | 3.367.041 | 0,72% | Azioni |
| JENNISON ASSOCIATES LLC | $80.695.660 | 3.267.031 | 0,70% | Azioni |
| Walleye Trading LLC | $74.095.060 | 2.999.800 | 0,64% | Opzione Call |
| Caption Management, LLC | $72.835.360 | 2.948.800 | 0,63% | Opzione Put |
| D. E. Shaw & Co., Inc. | $72.000.500 | 2.915.000 | 0,62% | Opzione Put |
| Valiant Capital Management, L.P. | $71.549.874 | 2.896.756 | 0,62% | Azioni |
| BIT Capital GmbH | $69.374.569 | 2.808.687 | 0,60% | Azioni |
| Value Aligned Research Advisors, LLC | $68.028.740 | 2.754.200 | 0,59% | Opzione Call |
| Engle Capital Management, L.P. | $66.571.440 | 2.695.200 | 0,58% | Azioni |
| XN LP | $65.378.776 | 2.646.914 | 0,57% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $63.731.953 | 2.580.241 | 0,55% | Azioni |
| Qube Research & Technologies Ltd | $63.004.711 | 2.550.798 | 0,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.201.664 | 2.518.286 | 0,54% | Azioni |
| Two Seas Capital LP | $61.580.533 | 2.493.139 | 0,53% | Azioni |
| NOMURA HOLDINGS INC | $58.929.260 | 2.385.800 | 0,51% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56.174.988 | 2.274.291 | 0,49% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $55.726.930 | 2.256.151 | 0,48% | Azioni |
| Centiva Capital, LP | $55.693.560 | 2.254.800 | 0,48% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $55.420.900 | 2.243.759 | 0,48% | Azioni |
| Hodges Capital Management Inc. | $54.966.096 | 2.225.348 | 0,48% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $52.146.467 | 2.111.193 | 0,45% | Azioni |
| D. E. Shaw & Co., Inc. | $52.117.000 | 2.110.000 | 0,45% | Opzione Call |
| BARCLAYS PLC | $51.141.597 | 2.070.510 | 0,44% | Azioni |
| CITIGROUP INC | $49.082.160 | 1.987.132 | 0,42% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $46.665.710 | 1.889.300 | 0,40% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $46.243.364 | 1.872.201 | 0,40% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.042.877 | 1.959.166 | 0,37% | Azioni |
| Hood River Capital Management LLC | $42.248.436 | 1.710.463 | 0,37% | Azioni |
| Public Sector Pension Investment Board | $42.001.461 | 1.700.464 | 0,36% | Azioni |
| Two Seas Capital LP | $41.990.000 | 1.700.000 | 0,36% | Opzione Call |
| PEAK6 LLC | $41.819.570 | 1.693.100 | 0,36% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.546.108 | 1.601.057 | 0,34% | Azioni |
| Beartown Capital Management, LLC | $37.050.000 | 1.500.000 | 0,32% | Azioni |
| Centiva Capital, LP | $34.241.067 | 1.386.278 | 0,30% | Azioni |
| Wasserstein Management, L.P. | $33.755.983 | 1.366.639 | 0,29% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $33.015.823 | 1.336.673 | 0,29% | Azioni |
| Walleye Trading LLC | $32.574.360 | 1.318.800 | 0,28% | Opzione Put |
| NOMURA HOLDINGS INC | $32.110.000 | 1.300.000 | 0,28% | Opzione Put |
| ExodusPoint Capital Management, LP | $31.748.688 | 1.285.372 | 0,27% | Azioni |
| Toroso Investments, LLC | $31.454.955 | 2.737.594 | 0,27% | Azioni |
| Parallax Volatility Advisers, L.P. | $31.275.140 | 1.266.200 | 0,27% | Opzione Call |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $31.223.196 | 1.264.097 | 0,27% | Azioni |
| UBS Group AG | $31.023.200 | 1.256.000 | 0,27% | Opzione Put |
| Cartenna Capital, LP | $30.875.000 | 1.250.000 | 0,27% | Azioni |
| Trexquant Investment LP | $29.801.019 | 1.206.519 | 0,26% | Azioni |
| Nearwater Capital Markets, Ltd | $29.640.000 | 1.200.000 | 0,26% | Azioni |
| CITIGROUP INC | $29.331.250 | 1.187.500 | 0,25% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $29.054.610 | 1.176.300 | 0,25% | Opzione Call |
| CLEARFIELD CAPITAL MANAGEMENT LP | $28.750.800 | 1.164.000 | 0,25% | Azioni |
| ExodusPoint Capital Management, LP | $28.405.000 | 1.150.000 | 0,25% | Opzione Call |
| THAMES CAPITAL MANAGEMENT LLC | $26.928.014 | 1.090.203 | 0,23% | Azioni |
| Walleye Capital LLC | $25.110.638 | 1.016.625 | 0,22% | Azioni |
| AXXCESS WEALTH MANAGEMENT, LLC | $24.701.457 | 1.000.059 | 0,21% | Azioni |
| TWO SIGMA ADVISERS, LP | $24.563.322 | 2.137.800 | 0,21% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.468.808 | 990.640 | 0,21% | Azioni |
| Newbrook Capital Advisors LP | $24.322.337 | 984.710 | 0,21% | Azioni |
| Balyasny Asset Management L.P. | $24.126.145 | 976.767 | 0,21% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $23.686.320 | 966.000 | 0,21% | Azioni |
| Point72 Asset Management, L.P. | $23.282.220 | 942.600 | 0,20% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $22.469.590 | 909.700 | 0,19% | Opzione Put |
| NEUBERGER BERMAN GROUP LLC | $22.175.438 | 897.791 | 0,19% | Azioni |
| Empyrean Capital Partners, LP | $21.785.400 | 882.000 | 0,19% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.877.008 | 845.223 | 0,18% | Azioni |
| Ranger Investment Management, L.P. | $20.712.432 | 838.560 | 0,18% | Azioni |
| ALGERT GLOBAL LLC | $19.973.334 | 808.637 | 0,17% | Azioni |
| BARCLAYS PLC | $19.779.760 | 800.800 | 0,17% | Opzione Call |
| PEAK6 LLC | $19.760.000 | 800.000 | 0,17% | Opzione Put |
| EXCHANGE TRADED CONCEPTS, LLC | $19.752.911 | 799.713 | 0,17% | Azioni |
| Zimmer Partners, LP | $19.488.300 | 789.000 | 0,17% | Azioni |
| P SCHOENFELD ASSET MANAGEMENT LP | $19.354.920 | 783.600 | 0,17% | Opzione Put |
Insider aziendali 36 insider · 12 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 29 Giugno 2026 S | 3.945.052 | 0 | 11 | $-21.086.047 |
| Glenn Sandgren | Chief Executive Officer | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Patrick Fleury | Chief Financial Officer | 01 Agosto 2026 M | 500.000 | 0 | 2 | $-9.684.000 |
| Jon Gerlach | V.P. Finance and CFO | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Kenneth D. Hegman | Chief Operating Officer | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 01 Agosto 2026 M | 4.380.381 | 0 | 0 | $0 |
| Nazar M. Khan | Chief Technology Officer | 18 Maggio 2026 M | 1.469.592 | 0 | 0 | $0 |
| Claude P Piguet | Vice President, Operations | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Karl G. Shaw | Chief Technology Officer | 12 Dicembre 2013 M | 0 | 0 | 0 | $0 |
| Thill Parnell | Vice President, Marketing | 17 Aprile 2008 M | 1.998 | 0 | 0 | $0 |
| Yoshifumi Komatsu | Vice President, Technology | 07 Novembre 2007 M | 2.742 | 0 | 0 | $0 |
| Robert D Banks JR | V.P., International Sales | 26 Luglio 2007 M | 7.950 | 0 | 0 | $0 |
| Walter E. Carter | Direttore | 30 Giugno 2026 A | 359.716 | 0 | 0 | $0 |
| Lisa A. Prager | Direttore | 30 Giugno 2026 A | 311.510 | 0 | 0 | $0 |
| Amanda Fabiano | Direttore | 23 Giugno 2026 A | 96.792 | 0 | 0 | $0 |
| Steven T. Pincus | Direttore | 23 Giugno 2026 A | 399.391 | 0 | 0 | $0 |
| Catherine J. Motz | Direttore | 23 Giugno 2026 A | 209.241 | 0 | 1 | $-584.480 |
| Jason Griffin New | Direttore | 21 Luglio 2023 J | 0 | 0 | 0 | $0 |
| Gregory W. Jackson | Direttore | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Jeffrey D Engbrecht | Direttore | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Marianne Bohren | Direttore | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Lockwood Carlson | Direttore | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Darrell B Lee | Direttore | 13 Dicembre 2021 D | 0 | 0 | 0 | $0 |
| Ernest M. Harper JR | Direttore | 29 Aprile 2021 A | 1.000 | 0 | 0 | $0 |
| William C Ulland | Direttore | 18 Marzo 2021 S | 222.047 | 0 | 0 | $0 |
| David O Harris | Direttore | 07 Novembre 2016 S | 86.612 | 0 | 0 | $0 |
| Rondi Erickson | Direttore | 15 Novembre 2013 P | 16.398 | 0 | 0 | $0 |
| Leigh H Severance | Direttore | 14 Dicembre 2012 P | 180.079 | 0 | 0 | $0 |
| Charles H Andersen | Direttore | 02 Gennaio 2007 M | 24.114 | 0 | 0 | $0 |
| Stammtisch Investments LLC | Proprietario del 10% | 14 Giugno 2023 J | 20.568.267 | 0 | 0 | $0 |
| Joseph R Nerges | Proprietario del 10% | 12 Marzo 2021 S | 318.779 | 0 | 0 | $0 |
| Michael C. Bucella | — | 17 Agosto 2026 P | 344.704 | 12 | 0 | $350.534 |
| William Joseph Tanimoto | — | 16 Agosto 2026 M | 55.564 | 0 | 0 | $0 |
| Kenneth J Deane | — | 16 Maggio 2025 M | 595.401 | 0 | 0 | $0 |
| Revolve Capital LLC | — | 28 Febbraio 2023 J | 17.860.622 | 0 | 0 | $0 |
| Gerald W Simonson | — | 31 Agosto 2016 P | 118.995 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Bayshore Capital LLC, Bryan J. Pascual | 29 Agosto 2025 | 4,90% | Modifica | — | SEC |
| Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc. ×5 depositi | 18 Agosto 2025 | 10,70% | Modifica | — | SEC |
| OR ×20 depositi | 13 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Nazar M. Khan, Yaqeen Trust I, Lake Harriet Holdings, LLC ×2 depositi | 10 Marzo 2023 | — | Deposito iniziale | — | SEC |
| CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR ×2 depositi | 30 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Ault Global Holdings, Inc. ×3 depositi | 29 Giugno 2021 | — | Deposito iniziale | — | SEC |
| DPW Holdings, Inc. | 14 Gennaio 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 02 Novembre 2020 | — | Deposito iniziale | Investimento passivo | SEC |
| Joseph R. Nerges ×4 depositi | 25 Agosto 2006 | — | 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 65 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 4,60% | 701.067 NS | 31 Maggio 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,98% | 178.569 NS | 31 Maggio 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,96% | 171.042 NS | 30 Aprile 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,70% | 455.437 NS | 30 Aprile 2026 | N-PORT |
| IBLC · iShares Trust | 3,54% | 160.122 SH | 08 Agosto 2026 | Giornaliero |
| PTF · Invesco Exchange-Traded Fund Trust | 2,89% | 1.088.004 SH | 08 Agosto 2026 | Giornaliero |
| TCAI · Tortoise Capital Series Trust | 2,65% | 225.136 NS | 31 Maggio 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,10% | 78.988 NS | 30 Aprile 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,09% | 15.155 NS | 30 Aprile 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,72% | 7.181 SH | 08 Agosto 2026 | Giornaliero |
| TEKX · SSGA Active Trust | 1,02% | 2.846 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,00% | 237.585 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,66% | 174.789 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,61% | 12.507 NS | 31 Maggio 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 155.643 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 55.625 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 1.298 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 252.204 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 137.612 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 65.320 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 5.252.066 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,26% | 9.680 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,25% | 1.958.727 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 91.522 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 183.166 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,23% | 130.237 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,23% | 149.368 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,22% | 16.230 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.813.794 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 2.086.851 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,18% | 14.950 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 1.131.527 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 12.693 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 9.092.695 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,11% | 18.481 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4.605.564 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 154.139 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,09% | 12.844 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 6.112.906 SH | 08 Agosto 2026 | Giornaliero |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 256.065 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 182.317 SH | 08 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,07% | 85.000 | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 23.296 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 1.475.530 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12.286 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 322 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 17.832 SH | 08 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,03% | 449.968 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 188.367 SH | 08 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 572.723 SH | 08 Agosto 2026 | Giornaliero |