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WULF TeraWulf Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$15,49
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$10,47minimo 52 sett.
$29,84massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7.73B
P/E (TTM)
-3.5
EPS (TTM)
$-4.40
Ricavi (TTM)
$165M
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Intervallo 52 sett.
$10–$30
Rating Analisti
BUY
Prezzo Obiettivo
$34
P/E
-3.5
ROE
-1212.1%
Margine di Profitto Netto
-1179.9%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
WULF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.49
Capitalizzazione di Mercato (MRQ)
$7.73B
P/E (TTM)
-3.5
EPS (TTM)
$-4.40
Ricavi (TTM)
$165M
ROE (TTM)
-1212.1%
D/E Debito/Patrimonio
22.1
Intervallo 52 sett.
$10–$30
WULF 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.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 14 Maggio 2004 | 3-for-2 | Avanti |
| 29 Dicembre 1999 | 11-for-10 | Avanti |
| 22 Settembre 1997 | 3-for-2 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$168M2017-12-31 → 2025-12-31
EPS$-1.662017-12-31 → 2025-12-31
Flusso di cassa libero$-1.18B2017-12-31 → 2025-12-31
Margine netto-1179.9%2017-12-31 → 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 | WULF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.5media 5 anni ≈-11.0 | ≈-11.0 | · | · | |
| P/S (TTM) | 46.8media 5 anni ≈45.7 | ≈45.7 | 9.3 | Sopravvalutato | |
| P/B (MRQ) | 52.5media 5 anni ≈16.5 | ≈16.5 | 6.5 | Sopravvalutato | |
| EV / EBITDA | -36.5 | · | · | · | |
| Prezzo / FCF (TTM) | -3.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | -27.7 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 40.3media 5 anni ≈46.9 | ≈46.9 | · | · | |
| EV / FCF | -5.7 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 81.9media 5 anni ≈16.4 | ≈16.4 | · | · |
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 | WULF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 40.2% | · | 82.3% | Debole | |
| Margine Operativo (TTM) | -250.4% | · | 13.2% | Debole | |
| EBITDA Margin (Margine EBITDA) | -110.5% | · | 13.2% | Debole | |
| Margine ante imposte (TTM) | -1166.8% | · | 14.3% | Debole | |
| Margine di Profitto Netto (TTM) | -1179.9% | · | 11.4% | Debole | |
| ROA (TTM) | -43.7% | · | 4.6% | Debole | |
| ROE (TTM) | -1212.1% | · | 13.6% | Debole | |
| ROIC | -5.8% | · | 6.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WULF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 22.1media 5 anni ≈7.8 | ≈7.8 | 0.4 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.7media 5 anni ≈1.3 | ≈1.3 | 1.5 | Bassa liquidità | |
| Quick Ratio | 1.9media 5 anni ≈1.1 | ≈1.1 | 1.0 | Bassa liquidità | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 21.7media 5 anni ≈7.5 | ≈7.5 | 0.1 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WULF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 20.3%media 5 anni ≈161.0% | ≈161.0% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | 0.5 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 199.7 | · | 8.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$5.00
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Dic 14, 2021 | $5,00 | USD | ≈24.6% |
| Dic 18, 2012 | $1,00 | USD | ≈11.1% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-232.8%
Prossimo report
Nov 09, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 17, 2026 | $-1.92 | $-0.23 | -735.1% |
| 31 Marzo 2026 | Mag 18, 2026 | $-0.92 | $-0.18 | -404.1% |
| 31 Dicembre 2025 | $-0.29 | $-0.14 | -108.3% | |
| 30 Settembre 2025 | $-0.08 | $-0.06 | -39.1% | |
| 30 Giugno 2025 | $-0.05 | $-0.07 | 23.8% | |
| 31 Marzo 2025 | $-0.16 | $-0.07 | -133.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.33 | · | $0.80 | · | $1.23 | $5.99 | $6.20 | $6.61 | $6.53 | $6.67 | $6.69 | $6.61 | |
| Revenue / Share | $0.42 | · | $0.33 | · | · | $6.80 | $8.90 | $9.18 | $8.59 | $8.70 | $8.70 | $9.16 | |
| Cash Flow / Share | $-0.31 | · | $0.02 | · | · | $-0.20 | $-0.24 | $0.62 | $0.10 | $0.45 | $0.73 | $0.45 | |
| Cash / Share | $7.78 | · | $0.20 | · | $0.43 | $1.87 | $0.49 | $0.82 | $0.47 | $0.52 | $1.11 | $0.96 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 |
Tassi di Crescita
| 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)
| 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
| 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 | · | 401,559,291 | 386,895,095 | 383,149,511 | · | 382,086,768 | 340,662,826 | 290,602,725 | · | 221,718,367 | 210,421,237 | 165,015,228 | · | 108,839,269 | |
| Shares (Diluted) | 485,734,901 | 422,999,671 | · | 401,559,291 | 386,895,095 | 383,149,511 | · | 382,086,768 | 340,662,826 | 290,602,725 | · | 221,718,367 | 210,421,237 | 165,015,228 | · | 108,839,269 | |
| EBITDA | $-140M | $-162M | · | $-25M | $-16M | · | · | $-16M | $-7M | $-2M | · | $-10M | $-6M | $-9M | · | $-13M |
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 | $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
| 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
| 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
| 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
| 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 | · | · | · | · | · | · | · | · | · | · | · |
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 | $0.30 | $-0.19 | · | $0.56 | $0.42 | · | · | $0.97 | $1.03 | $0.90 | · | $0.66 | $0.62 | $0.79 | · | $1.06 | |
| Revenue / Share | $0.09 | $0.08 | · | $0.13 | $0.12 | · | · | $0.07 | $0.10 | $0.15 | · | $0.09 | $0.07 | $0.07 | · | $0.04 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | · | · | · | · | $0.08 | · | · | · | $-0.05 | · | · | |
| Cash / Share | $5.25 | $6.19 | · | $1.62 | $0.22 | · | · | $0.06 | $0.28 | $0.15 | · | $0.03 | $0.04 | $0.09 | · | $0.04 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-4.40 | $-2.51 | · | $-1.43 | $-0.36 | $-0.28 | · | $-0.14 | $-0.17 | $-0.22 | · | $-0.51 | $-0.74 | $-0.80 | · | $-1.49 |
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 | $165M | $168M | · | $168M | $144M | $139M | · | $128M | $120M | $100M | · | $56M | $40M | $26M | · | · | |
| Net Income TTM | $-1.95B | $-1.03B | · | $-564M | $-132M | $-105M | · | $-54M | $-50M | $-57M | · | $-88M | $-103M | $-99M | · | $-151M | |
| 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 | -5.6 | -5.7 | · | -8.0 | -12.2 | -9.8 | · | -33.4 | -26.2 | -12.0 | · | -2.5 | -2.4 | -1.2 | · | -0.8 | |
| P/S | 74.6 | 36.5 | · | 29.9 | 12.6 | · | · | 14.0 | 13.9 | 8.0 | · | 5.3 | 9.4 | 6.6 | · | · | |
| 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 | · | · | |
| EV / Revenue | · | 39.9 | · | · | · | · | · | 13.8 | 13.6 | 8.5 | · | 7.4 | 12.1 | 10.3 | · | · | |
| Earnings Yield | -17.8% | -17.4% | · | -12.5% | -8.2% | -10.3% | · | -3.0% | -3.8% | -8.4% | · | -40.5% | -42.3% | -85.1% | · | -118.3% |
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 | $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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.18B | · | $-71M | · | · |
Proprietari istituzionali (13F) 593 filer · $14.3B 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
593
Valore detenuto
$14.3B
Nuove posizioni
139
Posizioni chiuse
68
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 139 (+8 vs trimestre precedente) | 68 (+10 vs trimestre precedente) | 205 (+35 vs trimestre precedente) | 157 (-4 vs trimestre precedente) | +120.0M |
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 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596.372.238 | 24.144.625 | 4,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.305.670 | 23.656.100 | 4,08% | Opzione Call |
| BlackRock, Inc. | $577.805.321 | 23.392.928 | 4,04% | Azioni |
| CITADEL ADVISORS LLC | $576.070.690 | 23.322.700 | 4,03% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550.702.975 | 22.295.667 | 3,85% | Azioni |
| JANE STREET GROUP, LLC | $546.625.820 | 22.130.600 | 3,82% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $442.052.096 | 17.896.846 | 3,09% | Azioni |
| VANGUARD GROUP INC | $386.558.173 | 33.643.009 | 2,70% | Azioni |
| NOMURA HOLDINGS INC | $367.679.260 | 14.885.800 | 2,57% | Opzione Call |
| FMR LLC | $356.773.404 | 14.444.267 | 2,49% | Azioni |
| JANE STREET GROUP, LLC | $312.830.440 | 12.665.200 | 2,19% | Opzione Put |
| Value Aligned Research Advisors, LLC | $302.899.435 | 12.263.135 | 2,12% | Azioni |
| MORGAN STANLEY | $293.786.532 | 11.894.191 | 2,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $283.947.742 | 11.495.860 | 1,98% | Azioni |
| CITADEL ADVISORS LLC | $256.719.450 | 10.393.500 | 1,79% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $233.992.834 | 7.916.252 | 1,64% | Azioni |
| SCOGGIN MANAGEMENT LP | $218.903.750 | 8.862.500 | 1,53% | Opzione Call |
| SCOGGIN MANAGEMENT LP | $193.277.500 | 7.825.000 | 1,35% | Azioni |
| Invesco Ltd. | $175.562.487 | 7.107.793 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $175.264.408 | 7.095.725 | 1,22% | Azioni |
| STATE STREET CORP | $171.014.674 | 6.923.671 | 1,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.459.640 | 6.901.200 | 1,19% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170.005.629 | 6.882.819 | 1,19% | Azioni |
| Driehaus Capital Management LLC | $152.247.811 | 6.163.879 | 1,06% | Azioni |
| Squarepoint Ops LLC | $149.063.413 | 6.034.956 | 1,04% | Azioni |
| BANK OF AMERICA CORP /DE/ | $140.057.250 | 5.670.334 | 0,98% | Azioni |
| NOMURA HOLDINGS INC | $136.296.848 | 5.518.091 | 0,95% | Azioni |
| Point72 Asset Management, L.P. | $127.788.538 | 5.173.625 | 0,89% | Azioni |
| Caption Management, LLC | $121.980.950 | 4.938.500 | 0,85% | Opzione Call |
| NORGES BANK | $120.022.907 | 4.859.227 | 0,84% | Azioni |
| JENNISON ASSOCIATES LLC | $110.385.999 | 4.469.069 | 0,77% | Azioni |
| UBS Group AG | $106.331.030 | 4.304.900 | 0,74% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $91.745.952 | 3.714.411 | 0,64% | Azioni |
| Capital World Investors | $87.031.710 | 3.523.551 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.857.822 | 3.516.511 | 0,61% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $86.731.679 | 3.511.404 | 0,61% | Azioni |
| SCOGGIN MANAGEMENT LP | $86.450.000 | 3.500.000 | 0,60% | Opzione Put |
| FEDERATED HERMES, INC. | $86.249.461 | 3.491.881 | 0,60% | Azioni |
| Forest Avenue Capital Management LP | $84.564.945 | 3.423.682 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $83.165.913 | 3.367.041 | 0,58% | Azioni |
| UBS Group AG | $81.215.206 | 3.288.065 | 0,57% | Azioni |
| Walleye Trading LLC | $74.095.060 | 2.999.800 | 0,52% | Opzione Call |
| Caption Management, LLC | $72.835.360 | 2.948.800 | 0,51% | Opzione Put |
| D. E. Shaw & Co., Inc. | $72.000.500 | 2.915.000 | 0,50% | Opzione Put |
| Valiant Capital Management, L.P. | $71.549.874 | 2.896.756 | 0,50% | Azioni |
| BANK OF MONTREAL /CAN/ | $70.373.734 | 2.849.139 | 0,49% | Azioni |
| BIT Capital GmbH | $69.374.569 | 2.808.687 | 0,48% | Azioni |
| Value Aligned Research Advisors, LLC | $68.028.740 | 2.754.200 | 0,48% | Opzione Call |
| Engle Capital Management, L.P. | $66.571.440 | 2.695.200 | 0,47% | Azioni |
| XN LP | $65.378.776 | 2.646.914 | 0,46% | Azioni |
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.
Insider aziendali 37 insider · 12 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 22 Settembre 2026 J | 3.807.552 | 0 | 12 | $-23.431.797 |
| 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 |
| Nazar M. Khan | Chief Technology Officer | 29 Settembre 2026 M | 667.167 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 01 Agosto 2026 M | 4.380.381 | 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 |
| Michael C. Bucella | Direttore | 30 Settembre 2026 A | 352.479 | 13 | 0 | $440.470 |
| Walter E. Carter | Direttore | 30 Settembre 2026 A | 231.202 | 0 | 1 | $-1.977.678 |
| Lisa A. Prager | Direttore | 30 Settembre 2026 A | 313.200 | 0 | 0 | $0 |
| Catherine J. Motz | Direttore | 08 Settembre 2026 S | 153.218 | 0 | 1 | $-997.770 |
| 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 |
| Christopher Allen Jarvis | Direttore | 31 Dicembre 2024 A | 14.180 | 0 | 0 | $0 |
| Jason Griffin New | Direttore | 20 Ottobre 2023 J | 39.617 | 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 |
| Joseph R Nerges | Proprietario del 10% | 12 Marzo 2021 S | 318.779 | 0 | 0 | $0 |
| William Joseph Tanimoto | · | 16 Agosto 2026 M | 55.564 | 0 | 0 | $0 |
| Kenneth J Deane | · | 16 Maggio 2025 M | 595.401 | 0 | 0 | $0 |
| Stammtisch Investments LLC | · | 14 Giugno 2024 J | 10.198.883 | 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
Proprietà ETF Posseduti da 52 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,13% | 416.753 NS | 31 Luglio 2026 | N-PORT |
| DECO · SSGA Active Trust | 3,31% | 38.441 NS | 31 Luglio 2026 | N-PORT |
| HECO · SSGA Active Trust | 3,30% | 153.256 NS | 31 Luglio 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,28% | 204.729 NS | 31 Luglio 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,20% | 516.195 NS | 31 Luglio 2026 | N-PORT |
| TEKX · SSGA Active Trust | 3,06% | 27.665 NS | 31 Luglio 2026 | N-PORT |
| IBLC · iShares Trust | 3,02% | 160.122 SH | 11 Settembre 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,18% | 1.721.530 NS | 31 Luglio 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,72% | 4.066 SH | 02 Ottobre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 185.802 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 112.795 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 5.252.066 SH | 19 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 208.506 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 183.166 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,22% | 1.835.181 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,22% | 131.917 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,17% | 2.035.376 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 55.789 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 9.092.695 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,12% | 43.480 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4.605.564 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,09% | 6.112.906 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 155.875 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,08% | 193.861 SH | 11 Settembre 2026 | Giornaliero |
| JIII · Janus Detroit Street Trust | 0,08% | 8.171 NS | 31 Luglio 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,08% | 85.000 | 02 Ottobre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 802.541 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 31.329 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 23.541 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 1.482.925 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 572.723 SH | 19 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,03% | 447.504 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 188.653 SH | 11 Settembre 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 81.753 SH | 19 Agosto 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,02% | 554.000 | 02 Ottobre 2026 | Giornaliero |
| IWF · iShares Trust | 0,02% | 1.358.353 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 14.852 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 12.589.016 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 299.873 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59.497 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.425 SH | 19 Agosto 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,01% | 442.000 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 525.159 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 249.483 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 94.264 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 66.184 NS | 31 Luglio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 9.508 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.771 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.355 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 456 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,80% | -24.276 NS | 31 Luglio 2026 | N-PORT |
| ISCB · iShares Trust | · | 18.668 SH | 11 Settembre 2026 | Giornaliero |
WULF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 26 analisti
COMPRA
Target mediano
$31.50
+103,4%
9 34,6%
Acquisto forte
16 61,5%
Compra
1 3,8%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
24 analisti · 2026-09-28Target medio $33.69 +117,5%
Ora
Prezzo attuale $15.49
Basso$15.00
Media$33.69
Alto$62.50
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 |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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Fonte: SEC 10-Q depositato Ago 5, 2026