MARA MARA Holdings, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026MARA 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
MARA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2019年4月8日 | 1-for-4 | 逆 |
| 2017年10月30日 | 1-for-4 | 逆 |
| 2014年12月23日 | 2-for-1 | 順 |
| 2013年7月22日 | 1-for-13 | 逆 |
MARA Holdings, Inc. - Common Stock について Wikipediaからの企業概要
MARA Holdings, Inc. (formerly Marathon Digital Holdings and Marathon Patent Group) is an American digital asset technology and cryptocurrency mining company headquartered in Hallandale Beach, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
MARA is one of the world's largest publicly traded bitcoin miners, commanding approximately 8% of the Bitcoin network's hashrate as of March 2026. As of June 30, 2026, the company held approximately 35,577 bitcoin on its balance sheet.. The company operates large-scale mining facilities in the United States and abroad, known for its purchases of bitcoin and bitcoin mining equipment and a joint venture to use 37 MW from the Hardin Generating Station Montana coal plant to power an adjacently-constructed Marathon bitcoin data center.
History
Marathon Patent Group was incorporated on February 23, 2010, as a patent holding company headquartered in Fort Lauderdale, Florida. Through its subsidiary Uniloc, the company focused on acquiring patents and pursuing litigation against technology firms.
During the 2010s, Marathon acquired patents related to encryption technology. In the late 2010s, the company shifted their focus toward cryptocurrency and blockchain technologies. By 2021, it was known for large-scale purchases of bitcoin and mining equipment, and it entered into a joint venture to power a bitcoin data center using 37 megawatts from the Hardin Generating Station, a coal-fired plant in Montana.
On March 1, 2021, the company changed its name to Marathon Digital Holdings to reflect its new business focus.
In December 2023, Marathon acquired two operational bitcoin mining facilities from subsidiaries of Generate Capital for $178.6 million, expanding its mining capacity.
On August 29, 2024, the company rebranded again, adopting the name MARA Holdings, Inc.
Leadership
Its chief executive officer is Fred Thiel. Leena Jaitley, founder of MTN group is one of the largest shareholders.
Controversy
As Marathon Patent Group, the company gained a reputation as a "patent troll" due to its business model of acquiring patents with the sole purpose of suing other companies for infringement. Its subsidiary, Uniloc, was a prominent non-practicing entity that filed numerous lawsuits against well-known tech firms, leading to public criticism and a negative reputation.
In July 2024, a federal jury in California found Marathon liable for $138 million for breaching a non-circumvention agreement with investor Michael Ho. The jury concluded that Marathon used proprietary information and a bitcoin mining strategy Ho had provided in 2020, without compensating him as required under the agreement. Marathon stated that it respects the verdict but disputed the jury's findings and stated that the damages awarded have "no legal basis."
The Hardin, Montana joint venture drew regulatory and legal scrutiny after Marathon disclosed in November 2021 that it had received an SEC subpoena seeking documents related to the issuances of 6 million shares tied to the project. The company also faced multiple investor class-action lawsuits alleging misleading statements about the venture and its regulatory risks. While the lawsuits were voluntarily dismissed in October 2022, the event resulted in a significant drop in the company's stock price.
In May 2021, Marathon sparked widespread controversy within the cryptocurrency community by announcing that it would operate a "fully compliant" mining pool. The company stated that the pool would use software to filter out transactions from sanctioned entities on the U.S. Office of Foreign Assets Control (OFAC) list. This decision was met with immediate backlash from Bitcoin advocates and community members who criticized the move as a form of censorship that undermined the core, permissionless, and censorship-resistant principles of the Bitcoin network. Following the public outcry, Marathon reversed its decision in late May 2021, announcing it would no longer filter transactions.
In July 2024, Time magazine published an investigation into numerous noise and health complaints by residents of Granbury, Texas, many of whom attributed their ailments to a nearby Bitcoin mining facility owned and operated by Marathon Digital.
In November 2025, US district judge Reed O'Connor denied Marathon's request for a restraining order that sought to block Mitchell Bend, a rural area in Hood County, Texas, from voting on whether to incorporate as a city, which would allow the community to regulate a nearby Bitcoin mine owned by Marathon.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | MARA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.35年平均 ≈7.2 | ≈7.2 | · | · | |
| P/S (TTM) | 5.35年平均 ≈9.1 | ≈9.1 | 3.5 | 割高 | |
| 株価純資産倍率 (MRQ) | 2.65年平均 ≈2.0 | ≈2.0 | 3.3 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | -6.0 | · | · | · | |
| 株価FCF倍率 (TTM) | -3.55年平均 ≈-8.5 | ≈-8.5 | · | · | |
| 株価収益率(P/CF) (TTM) | -4.85年平均 ≈-10.2 | ≈-10.2 | · | · | |
| EV / Revenue (EV/売上高) | 8.1 | · | · | · | |
| EV / FCF (EV/FCF) | -6.1 | · | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 2.65年平均 ≈1.8 | ≈1.8 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | MARA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -366.3%5年平均 ≈-10.4% | ≈-10.4% | 10.2% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -135.0%5年平均 ≈-10.4% | ≈-10.4% | 10.2% | 弱い | |
| 税引前利益率 (TTM) | -452.2%5年平均 ≈4.9% | ≈4.9% | 9.0% | 弱い | |
| 純利益率 (TTM) | -430.2%5年平均 ≈1.8% | ≈1.8% | 6.0% | 弱い | |
| ROA (TTM) | -57.3%5年平均 ≈3.4% | ≈3.4% | 2.1% | 弱い | |
| ROE (TTM) | -107.2%5年平均 ≈3.5% | ≈3.5% | -0.11% | 弱い | |
| ROIC | -16.5%5年平均 ≈0.24% | ≈0.24% | 3.0% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | MARA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.7 | · | 0.5 | 高負債 | |
| 流動比率 (MRQ) | 0.95年平均 ≈12.2 | ≈12.2 | 1.5 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈5.2 | ≈5.2 | 0.9 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.2 | · | 0.5 | 高負債 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | MARA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 38.2%5年平均 ≈77.7% | ≈77.7% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 97.5%5年平均 ≈168.1% | ≈168.1% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 190.9% | · | · | · | |
| EPS YoY | 62.3% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 107.2% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | MARA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.15年平均 ≈0.2 | ≈0.2 | 0.6 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$3.4M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $-1.57 | $0.19 | -916.0% |
| 2026年3月31日 | 5月 7, 2026 | $-3.31 | $-2.20 | -50.7% |
| 2025年12月31日 | $-4.52 | $-0.13 | -3425.7% | |
| 2025年9月30日 | $0.31 | $0.45 | -31.5% | |
| 2025年6月30日 | $1.89 | $0.63 | 200.3% | |
| 2025年3月31日 | $-1.21 | $0.03 | -4174.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Cost of Revenue | · | $816M | $403M | $151M | $42M | $7M | $2M | $3M | $3M | $27M | $17M | $12M | |
| Gross Profit | · | · | · | $-34M | $117M | · | · | · | · | · | · | · | |
| R&D Expense | $30M | $13M | $3M | $98.0K | · | · | · | · | · | · | · | · | |
| SG&A Expense | $350M | $254M | $84M | $57M | $174M | $6M | $465.8K | $1M | $831.0K | $840.2K | $1M | $545.5K | |
| Operating Expenses | · | $-465M | $-236M | $640M | $120M | $7M | $5M | $14M | $15M | $52M | $45M | $28M | |
| Operating Income | $-1.22B | $306M | $221M | $-674M | $-3M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M | |
| Interest Expense | · | · | $10M | $15M | $2M | $21.0K | $51.9K | $81.5K | $1M | $3M | $4M | $543.3K | |
| Interest Income | $56M | $17M | $3M | $1M | $677.4K | $18.3K | $33.7K | $14.2K | $2.8K | $4.4K | $1.1K | $634 | |
| Other Non-op | $-27M | $-5M | $-17M | $262.0K | $-288.0K | $-607.0K | · | $-668.9K | $-3M | $-57.5K | $170.7K | $-52.2K | |
| Pretax Income | $-1.37B | $617M | $278M | $-718M | $-5M | $-10M | $-4M | $-13M | $-31M | $-17M | $-25M | $-7M | |
| Income Tax | $-56M | $75M | $16M | $-24M | $25M | $2.0K | · | $69.1K | $-104.0K | $12M | $-8M | $-5M | |
| Net Income | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| EPS (Basic) | $-3.69 | $1.87 | $1.41 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| EPS (Diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 | |
| Shares (Basic) | 355,167,578 | 289,961,989 | 183,855,570 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| Shares (Diluted) | 355,167,578 | 311,841,347 | 192,293,277 | 113,467,837 | 99,337,587 | 81,408,340 | 6,664,238 | · | · | 15,178,056 | 14,208,787 | 11,660,879 | |
| EBITDA | $-1.22B | $306M | $221M | · | $-85M | $-10M | $-4M | $-12M | $-14M | $-16M | $-26M | $-6M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $547M | $392M | $357M | $104M | $269M | $141M | $693.0K | $3M | $15M | $5M | $3M | $5M | |
| Short-term Investments | · | · | · | · | $224M | · | · | · | · | · | · | · | |
| Receivables | · | · | $0 | · | · | · | · | · | $6.8K | $95.1K | $136.8K | $217.0K | |
| Prepaid Expense | $44M | $36M | $26M | $41M | $35M | $2M | $800.0K | $464.0K | $92.9K | $428.0K | $338.6K | $438.4K | |
| Current Assets | $664M | $470M | $1.03B | $278M | $684M | $286M | $1M | $3M | $15M | $6M | $5M | $8M | |
| PP&E (Net) | $1.49B | $1.55B | $672M | $273M | $276M | $17M | $4M | $1M | $10.0K | $28.3K | $61.3K | $53.8K | |
| PP&E (Gross) | $2.69B | $2.14B | $868M | $290M | $298M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.20B | $594M | $196M | $17M | $21M | $6M | $3M | $4M | $134.5K | $108.4K | $67.1K | $16.1K | |
| Goodwill | $0 | $83M | $0 | · | · | · | · | · | · | $222.8K | $4M | $5M | |
| Intangibles | $988.0K | $3M | $0 | · | $931.0K | $1M | $1M | $1M | · | $12M | $25M | $43M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $201.2K | $9.2K | · | |
| Total Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Accounts Payable | $13M | $13M | $11M | $1M | $8M | $999.7K | $1M | $1M | $2M | $7M | $7M | $3M | |
| Accrued Liabilities | $87M | $77M | $22M | $22M | $3M | · | · | · | · | · | · | · | |
| Short-term Debt | $48M | $0 | · | · | · | · | · | $999.1K | $2M | $13M | $10M | $17M | |
| Current Liabilities | $522M | $95M | $34M | $26M | $11M | $1M | $2M | $2M | $8M | $20M | $17M | $22M | |
| Capital Leases | $40M | $23M | $354.0K | $1M | · | · | $120.5K | · | · | · | · | · | |
| Deferred Tax | $30M | $89M | $15M | $0 | $23M | · | · | · | · | · | $1M | $2M | |
| Other Non-current Liabilities | $12M | $8M | $0 | · | · | · | · | · | · | $44.0K | $50.1K | · | |
| Total Liabilities | · | · | · | · | $765M | $2M | $3M | $2M | $8M | $28M | $35M | $37M | |
| Long-term Debt | $3.60B | $2.45B | $326M | $782M | $728M | · | $999.1K | $999.1K | $2M | $18M | · | · | |
| Total Debt | $3.65B | · | $326M | · | · | · | · | $999.1K | $2M | $13M | $10M | · | |
| Common Stock | $37.0K | $34.0K | $24.0K | $15.0K | $10.0K | $8.2K | $846 | $638 | $1.2K | $463 | $1.5K | $1.4K | |
| Paid-in Capital | $4.81B | $4.16B | $2.18B | $1.23B | $836M | $428M | $110M | $105M | $97M | $50M | $43M | $37M | |
| Retained Earnings | $-1.34B | $-26M | $-568M | $-840M | $-146M | $-116M | $-106M | $-102M | $-89M | $-58M | $-29M | $-12M | |
| AOCI | $0 | · | · | · | · | $-450.7K | $-450.7K | $-450.7K | $-450.7K | $-1M | $-1M | $-388.4K | |
| Stockholders' Equity | $3.47B | $4.13B | $1.62B | $386M | $682M | $312M | $4M | $3M | $7M | $-9M | $13M | $24M | |
| Liabilities + Equity | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313M | $7M | $5M | $15M | $18M | $47M | $61M | |
| Shares Outstanding | 379,464,892 | 340,258,453 | 242,829,391 | 145,565,916 | 102,733,273 | 81,974,619 | 8,458,781 | 6,379,992 | 12,477,781 | 4,638,118 | 14,867,141 | 13,791,460 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $773M | $429M | $186M | $79M | $15M | $3M | · | · | · | · | $11M | $6M | |
| Stock-based Comp | $172M | $158M | $33M | $25M | $161M | $1M | $933.7K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-59M | $73M | $15M | $-25M | $25M | $9M | · | · | $-57.3K | $11M | $-8M | $-5M | |
| Amort. of Intangibles | $900.0K | $23M | $0 | $0 | $71.2K | $71.2K | $71.2K | $66.0K | $2M | $7M | $11M | $6M | |
| Operating Cash Flow | $-803M | $-677M | $-316M | $-176M | $-19M | $-8M | $-3M | $-8M | $-11M | $10M | $-3M | $4M | |
| CapEx | $407M | $251M | $28M | $41M | $274M | $18M | $5.2K | $5M | $7.8K | $8.4K | $58.4K | $53.0K | |
| Investing Cash Flow | $-670M | $-3.23B | $5M | $-390M | $-891M | $-81M | $1M | $-4M | $-7.8K | $-4M | · | · | |
| Stock Issued | $569M | $1.85B | $608M | $361M | $312M | $223M | $255.9K | · | · | $5M | · | · | |
| Stock Repurchased | $47M | $37M | $380.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $522M | $1.82B | $608M | · | $325M | $230M | $255.9K | · | · | $5M | · | · | |
| Financing Cash Flow | $1.63B | $3.95B | $556M | $411M | $1.04B | $230M | $245.5K | · | $20M | $-4M | · | · | |
| Net Change in Cash | $155M | $46M | $245M | $-156M | $127M | $141M | $-2M | $-12M | $10M | $2M | · | · | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | $5.5K | $43.1K | $168.4K | $39.1K | |
| Free Cash Flow | $-1.21B | $-928M | $-343M | · | · | · | $-3M | $-13M | $-1M | $10M | $-3M | · | |
| Levered FCF | · | · | $-353M | · | · | · | · | $-14M | $-2M | $5M | $-6M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| Net Margin | -144.6% | 82.5% | 67.4% | · | -24.0% | -239.8% | -296.7% | -820.2% | -6030.1% | -78.3% | -89.3% | -14.7% | |
| Pretax Margin | -150.8% | 93.9% | 71.6% | · | -8.7% | -239.8% | -296.7% | -815.8% | -6050.1% | -47.3% | -132.2% | -31.8% | |
| EBITDA Margin | -135.0% | 46.6% | 57.0% | · | -56.5% | -225.7% | -357.7% | -772.9% | -2729.6% | -42.5% | -135.3% | -29.0% | |
| ROA | -18.6% | 12.3% | 16.4% | · | -4.1% | -6.5% | -59.5% | -126.5% | -187.9% | -87.5% | -31.4% | -8.7% | |
| ROE | -34.5% | 18.8% | 26.1% | · | -5.4% | -6.0% | -98.6% | -275.4% | 3300.0% | -1613.8% | -91.7% | -17.3% | |
| ROIC | -16.5% | 6.5% | 10.7% | · | -34.3% | · | · | -309.7% | -154.5% | -642.6% | -75.2% | -6.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.9 | 30.5 | · | 49.9 | 198.4 | 0.8 | 1.3 | 2.0 | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 1.0 | 4.1 | 10.6 | · | 35.7 | 97.9 | 0.4 | 1.1 | 1.9 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.1 | · | 0.2 | · | · | · | · | 0.3 | 0.2 | -1.4 | 0.8 | · | |
| LT Debt / Equity | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.3 | · | -54.2 | -468.6 | -81.7 | -148.2 | -10.8 | -5.0 | -6.0 | -11.4 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 1.1 | 0.4 | 0.6 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 10.2 | 315.9 | 107.3 | 87.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.15 | $12.13 | $6.65 | · | $6.65 | $3.80 | $0.43 | $0.11 | $0.59 | $-0.49 | $0.85 | $1.74 | |
| Revenue / Share | $2.55 | $2.10 | $2.02 | · | $1.51 | · | · | · | · | $2.41 | $1.34 | · | |
| Cash Flow / Share | $-2.26 | $-2.17 | $-1.64 | · | $-0.18 | · | · | · | · | $0.67 | $-0.21 | · | |
| Cash / Share | $1.44 | $1.15 | $1.47 | · | $2.61 | $1.72 | $0.08 | $0.10 | $1.20 | $0.27 | $0.17 | $0.37 | |
| EPS (TTM) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | · | · | $-1.89 | $-1.19 | $-0.27 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.2% | 69.4% | 229.1% | -26.0% | 3553.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 97.5% | 60.4% | 346.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 190.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 62.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 107.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $656M | $388M | $118M | $159M | $4M | $1M | $2M | $519.6K | $37M | $19M | $21M | |
| Net Income TTM | $-1.31B | $541M | $261M | $-694M | $-30M | $-10M | $-4M | $-13M | $-31M | $-29M | $-17M | $-3M | |
| Market Cap | $3.41B | $5.71B | $5.70B | · | $3.38B | $856M | $7M | $37M | $205M | $511M | $381M | $1.88B | |
| Enterprise Value | $6.51B | · | $5.67B | · | · | · | · | $35M | $191M | $519M | $388M | · | |
| P/E | -2.4 | 9.8 | 22.2 | -0.6 | -109.5 | -80.3 | -1.7 | · | · | -14.6 | -21.5 | -499.0 | |
| P/S | 3.8 | 8.7 | 14.7 | · | 21.2 | 196.4 | 6.3 | 23.5 | 393.8 | 13.9 | 20.1 | 87.6 | |
| P/B | 1.0 | 1.4 | 3.5 | · | 4.9 | 2.7 | 2.0 | 12.6 | 27.7 | -56.0 | 30.0 | 77.3 | |
| P / Tangible Book | 1.0 | 1.4 | 3.5 | 1.3 | 5.0 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | -4.2 | -8.4 | -18.1 | · | -185.3 | -110.1 | -2.2 | -4.5 | -191.3 | 50.2 | -128.5 | · | |
| P / FCF | -2.8 | -6.1 | -16.6 | · | · | · | -2.2 | -2.7 | -189.9 | 50.2 | -126.0 | · | |
| EV / EBITDA | -5.3 | · | 25.7 | · | · | · | · | -2.9 | -13.5 | -33.3 | -15.1 | · | |
| EV / FCF | -5.4 | · | -16.5 | · | · | · | · | -2.6 | -177.7 | 51.0 | -128.6 | · | |
| EV / Revenue | 7.2 | · | 14.6 | · | · | · | · | 22.5 | 368.4 | 14.2 | 20.5 | · | |
| Earnings Yield | -41.1% | 10.3% | 4.5% | -179.0% | -0.91% | -1.2% | -60.2% | · | · | -6.9% | -4.7% | -0.20% |
損益計算書
| 指標 | トレンド | 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 | $175M | $175M | $202M | $252M | $238M | $214M | $214M | $132M | $145M | $165M | $157M | $98M | $82M | $51M | $28M | $13M | |
| Cost of Revenue | · | · | · | · | · | · | · | $199M | $182M | $168M | · | $113M | $92M | $51M | $44M | $40M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $-15M | $-11M | $22.0K | · | · | |
| R&D Expense | $7M | $8M | $4M | $9M | $9M | $9M | $4M | $3M | $4M | $2M | $1M | $713.0K | $651.0K | $209.0K | · | · | |
| SG&A Expense | $115M | $87M | $86M | $85M | $93M | $86M | $73M | $59M | $53M | $69M | $29M | $19M | $20M | $15M | $19M | $12M | |
| Operating Expenses | · | · | · | · | · | · | · | $105M | $196M | $-373M | · | $65M | $-5M | $-122M | $396M | $17M | |
| Operating Income | $-521M | $-1.06B | $-1.41B | $48M | $680M | $-541M | $341M | $-172M | $-232M | $370M | $185M | $-80M | $-6M | $122M | $-411M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $3M | $3M | $4M | $5M | $4M | |
| Interest Income | $10M | $11M | $17M | $18M | $10M | $12M | $8M | $4M | $2M | $3M | $1M | $426.0K | $118.0K | · | · | · | |
| Other Non-op | $3M | $4M | $-25M | $1M | $-6M | $2M | $-7M | $-1M | $93.0K | $3M | $-18M | $0 | $30.0K | $791.0K | $-358.0K | $238.0K | |
| Pretax Income | $-611M | $-1.29B | $-1.89B | $161M | $1.02B | $-653M | $647M | $-174M | $-231M | $375M | $168M | $-317.0K | $-9M | $119M | $-415M | $-79M | |
| Income Tax | $580.0K | $-31M | $-183M | $38M | $209M | $-119M | $118M | $-49M | $-32M | $38M | $16M | $73.0K | $203.0K | $75.0K | $-23M | $-6M | |
| Net Income | $-611M | $-1.26B | $-1.71B | $123M | $808M | $-533M | $529M | $-125M | $-200M | $337M | $152M | $-390.0K | $-9M | $119M | $-392M | $-72M | |
| EPS (Basic) | $-1.60 | $-3.31 | $-4.76 | $0.33 | $2.29 | $-1.55 | $1.71 | $-0.42 | $-0.72 | $1.30 | $0.73 | $0.00 | $-0.07 | $0.75 | $-3.39 | $-0.62 | |
| EPS (Diluted) | $-1.60 | $-3.31 | $-4.25 | $0.27 | $1.84 | $-1.55 | $1.60 | $-0.42 | $-0.72 | $1.26 | $0.75 | $-0.34 | $-0.07 | $0.72 | $-3.39 | $-0.62 | |
| Shares (Basic) | 381,565,856 | 380,157,050 | · | 372,073,173 | 352,901,683 | 344,098,009 | · | 294,942,685 | 278,674,506 | 259,098,664 | · | 179,602,722 | 168,474,882 | 159,186,506 | 125,263,133 | 116,533,816 | |
| Shares (Diluted) | 381,565,856 | 380,157,050 | · | 470,126,290 | 440,912,159 | 344,098,009 | · | 294,942,685 | 278,674,506 | 267,912,443 | · | 183,736,770 | 168,474,882 | 168,999,461 | · | 116,533,816 | |
| EBITDA | $-521M | $-1.06B | · | $48M | $680M | $-541M | · | $-172M | $-232M | $370M | · | $-16M | $-16M | $-4M | · | $-47M |
貸借対照表
| 指標 | トレンド | 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 | $421M | $514M | $547M | $826M | $109M | $196M | $392M | $164M | $256M | $324M | $357M | $101M | $114M | $125M | $104M | $55M | |
| Receivables | · | · | · | · | · | · | · | $3M | $19M | $8M | · | · | · | · | · | · | |
| Prepaid Expense | $47M | $41M | $44M | $40M | $41M | $28M | $36M | $17M | $28M | $33M | · | $36M | $52M | $60M | · | $26M | |
| Current Assets | $527M | $611M | $664M | $962M | $236M | $292M | $470M | $239M | $372M | $1.64B | · | $433M | $422M | $386M | · | $240M | |
| PP&E (Net) | $1.22B | $1.41B | $1.49B | $1.55B | $1.63B | $1.57B | $1.55B | $1.09B | $930M | $802M | · | $742M | $784M | $715M | · | $404M | |
| PP&E (Gross) | $2.63B | $2.65B | $2.69B | $2.56B | $2.52B | $2.30B | $2.14B | $1.55B | $1.29B | $1.08B | · | $867M | $855M | $749M | · | · | |
| Accum. Depreciation | $1.41B | $1.24B | $1.20B | $1.01B | $883M | $731M | $594M | $460M | $362M | $274M | · | $125M | $72M | $34M | · | $27M | |
| Goodwill | $90M | $90M | $0 | $83M | $83M | $83M | $83M | $45M | $45M | $31M | · | · | · | · | · | · | |
| Intangibles | $41M | $43M | $988.0K | $771.0K | $2M | $2M | $3M | $2M | $2M | $22M | · | · | · | · | · | · | |
| Total Assets | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Accounts Payable | $10M | $8M | $13M | $11M | $10M | $6M | $13M | $13M | $29M | $33M | · | $15M | $7M | $3M | · | $19M | |
| Accrued Liabilities | $74M | $105M | $87M | $74M | $57M | $46M | $77M | $37M | $67M | $32M | · | $22M | $20M | $18M | · | $2M | |
| Short-term Debt | $335M | $48M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $592M | $331M | $522M | $459M | $441M | $368M | $95M | $60M | $99M | $71M | · | $38M | $28M | $24M | · | $46M | |
| Capital Leases | $41M | $41M | $40M | $40M | $40M | $33M | $23M | $15M | $15M | $13M | · | $388.0K | $423.0K | $909.0K | · | $1M | |
| Deferred Tax | $8M | $9M | $30M | $216M | $178M | $0 | $89M | $0 | $21M | $53M | · | · | · | $75.0K | · | $23M | |
| Other Non-current Liabilities | $13M | $13M | $12M | $12M | $12M | $12M | $8M | $8M | $8M | $17M | · | · | · | · | · | · | |
| Long-term Debt | $2.42B | $2.42B | $3.60B | $3.25B | $2.25B | $2.30B | $2.45B | $619M | · | · | · | · | · | · | · | · | |
| Total Debt | $2.75B | $2.46B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $34.0K | $34.0K | $30.0K | $28.0K | $27.0K | · | $21.0K | $17.0K | $17.0K | · | $11.7K | |
| Paid-in Capital | $4.87B | $4.83B | $4.81B | $4.79B | $4.54B | $4.28B | $4.16B | $3.41B | $3.07B | $2.71B | · | $1.82B | $1.46B | $1.39B | · | $1.06B | |
| Retained Earnings | $-3.21B | $-2.60B | $-1.34B | $372M | $249M | $-560M | $-26M | $-555M | $-430M | $-230M | · | $-803M | $-867M | $-848M | · | $-432M | |
| AOCI | $-5M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | $-450.7K | |
| Stockholders' Equity | $1.66B | $2.23B | $3.47B | $5.16B | $4.79B | $3.72B | $4.13B | $2.86B | $2.64B | $2.48B | · | $1.02B | $594M | $546M | · | $625M | |
| Liabilities + Equity | $4.35B | $4.95B | $7.29B | $9.15B | $7.72B | $6.44B | $6.80B | $3.58B | $3.12B | $2.96B | · | $1.38B | $1.37B | $1.30B | · | $1.48B | |
| Shares Outstanding | 381,888,004 | 380,873,087 | 379,464,892 | 378,601,057 | 362,337,906 | 346,279,403 | 340,258,453 | 304,912,746 | 287,046,579 | 268,944,172 | 242,829,391 | 210,184,718 | 174,209,038 | 167,259,602 | 145,565,916 | 116,810,405 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $192M | $286M | $167M | $162M | $158M | $140M | $124M | $111M | $82M | $77M | $54M | $37M | $18M | $14M | $26M | |
| Stock-based Comp | $47M | $31M | $30M | $38M | $55M | $49M | $54M | $23M | $28M | $52M | $19M | $6M | $4M | $4M | $6M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | $-6M | |
| Amort. of Intangibles | $2M | $1M | $100.0K | $200.0K | $300.0K | $300.0K | $242.0K | $219.0K | $19M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Restructuring | $2M | $46M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-224M | $-247M | $-225M | $-199M | $-163M | $-215M | $-313M | $-160M | $-115M | $-88M | $-91M | $-82M | $-114M | $-91M | $-93M | $-43M | |
| CapEx | $15M | $80M | $164M | $85M | $119M | $39M | $187M | $38M | $17M | $9M | $2M | $2M | $6M | $17M | $21M | $6M | |
| Investing Cash Flow | $275M | $1.19B | $-47M | $-286M | $-127M | $-210M | $-2.00B | $-538M | $-278M | $-417M | $5M | $34M | $38M | $-9M | $-22M | $-35M | |
| Stock Issued | $0 | $0 | $-3M | $253M | $219M | $100M | $697M | $321M | $345M | $489M | $343M | $37M | $66M | $163M | $163M | $38M | |
| Stock Repurchased | $8M | $7M | $4M | $8M | $15M | $20M | $8M | $6M | $7M | $17M | $380.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $80M | · | · | · | $473M | · | · | · | $163M | · | · | |
| Financing Cash Flow | $-8M | $-1.11B | $-7M | $1.20B | $204M | $230M | $2.54B | $606M | $337M | $472M | $342M | $21M | $79M | $113M | $163M | $52M | |
| Net Change in Cash | $43M | $-169M | $-279M | $717M | $-87M | $-196M | $228M | $-92M | $-56M | $-33M | $256M | $-27M | $3M | $12M | $48M | $-26M | |
| Free Cash Flow | · | $-327M | · | · | · | $-254M | · | · | · | $-97M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-99M | · | · | · | $-50M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| Net Margin | -349.6% | -723.0% | · | 48.8% | 338.9% | -249.4% | · | -94.8% | -137.6% | 204.1% | · | 65.5% | -23.4% | -14.1% | · | -594.3% | |
| Pretax Margin | -349.2% | -740.7% | · | 63.7% | 426.3% | -305.1% | · | -132.1% | -159.4% | 227.1% | · | 65.6% | -23.2% | -14.0% | · | -639.6% | |
| EBITDA Margin | -298.0% | -607.9% | · | 18.9% | 285.0% | -253.0% | · | -130.8% | -160.1% | 223.8% | · | -16.0% | -19.9% | -7.5% | · | -367.6% | |
| ROA | -10.1% | -22.2% | · | 1.9% | 14.9% | -11.3% | · | -5.0% | -8.9% | 15.8% | · | 4.5% | -1.3% | -0.51% | · | -7.0% | |
| ROE | -18.9% | -42.4% | · | 3.1% | 21.7% | -17.2% | · | -6.4% | -12.3% | 22.3% | · | 7.8% | -3.0% | -1.1% | · | -11.7% | |
| ROIC | -11.8% | -22.1% | · | 0.71% | 11.3% | -11.9% | · | -4.3% | -7.6% | 13.4% | · | -1.5% | -2.8% | -0.71% | · | -6.9% |
流動性と支払能力
| 指標 | トレンド | 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 | 0.9 | 1.8 | · | 2.1 | 0.5 | 0.8 | · | 4.0 | 3.7 | 23.1 | · | 11.3 | 14.9 | 16.2 | · | 5.3 | |
| Quick Ratio | 0.7 | 1.5 | · | 1.8 | 0.2 | 0.5 | · | 2.8 | 2.8 | 4.7 | · | 2.7 | 4.0 | 5.2 | · | 1.2 | |
| Debt / Equity | 1.7 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 294.4 | · | -6.2 | -5.7 | -1.0 | · | -12.4 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 91.0 | 15.5 | 38.9 | · | · | · | · | · | · |
1株あたり
| 指標 | トレンド | 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 | $4.35 | $5.86 | · | $13.62 | $13.22 | $10.76 | · | $9.37 | $9.21 | $9.21 | · | $4.85 | $3.41 | $3.26 | · | $5.35 | |
| Revenue / Share | $0.46 | $0.46 | · | $0.54 | $0.54 | $0.62 | · | $0.45 | $0.52 | $0.62 | · | $0.52 | $0.49 | · | · | · | |
| Cash Flow / Share | · | $-0.65 | · | · | · | $-0.63 | · | · | · | $-0.33 | · | · | · | · | · | · | |
| Cash / Share | $1.10 | $1.35 | · | $2.18 | $0.30 | $0.57 | · | $0.54 | $0.89 | $1.21 | · | $0.48 | $0.65 | $0.75 | · | $0.47 | |
| EPS (TTM) | $-8.89 | $-5.45 | · | $2.16 | $1.47 | $-1.09 | · | $0.87 | $0.95 | $1.60 | · | $-3.08 | $-3.36 | $-5.23 | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 | $804M | $868M | · | $919M | $798M | $705M | · | $599M | $565M | $502M | · | $259M | $174M | $117M | · | $158M | |
| Net Income TTM | $-3.46B | $-2.04B | · | $926M | $679M | $-329M | · | $165M | $289M | $480M | · | $-282M | $-355M | $-558M | · | $-284M | |
| Market Cap | $5.30B | $3.11B | · | $6.91B | $5.68B | $3.98B | · | $4.95B | $5.70B | $6.07B | · | $1.79B | $2.41B | $1.46B | · | $1.25B | |
| Enterprise Value | $7.64B | $5.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.6 | -1.5 | · | 8.5 | 10.7 | -10.6 | · | 18.6 | 20.9 | 14.1 | · | -2.8 | -4.1 | -1.7 | · | · | |
| P/S | 6.6 | 3.6 | · | 7.5 | 7.1 | 5.6 | · | 8.3 | 10.1 | 12.1 | · | 6.9 | 13.9 | 12.4 | · | 7.9 | |
| P/B | 3.2 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 1.7 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Tangible Book | 3.5 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.8 | 2.2 | 2.5 | · | 1.8 | 4.1 | 2.7 | · | 2.0 | |
| P / Cash Flow | · | -12.6 | · | · | · | -18.5 | · | · | · | -68.7 | · | · | · | -50.6 | · | · | |
| EV / Revenue | 9.5 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -64.0% | -66.8% | · | 11.8% | 9.4% | -9.5% | · | 5.4% | 4.8% | 7.1% | · | -36.2% | -24.2% | -60.0% | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 収益 | $907M | $656M | $388M | $118M | · |
| 営業利益率 % | -135.0% | 46.6% | 57.0% | · | · |
| 純利益 | $-1.31B | $541M | $261M | $-694M | · |
| 希薄化後EPS | $-3.69 | $1.72 | $1.06 | $-6.12 | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | · | 0.2 | · | · |
| 流動比率 | 1.3 | 4.9 | 30.5 | · | · |
| クイックレシオ | 1.0 | 4.1 | 10.6 | · | · |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-1.21B | $-928M | $-343M | · | · |
機関投資家(13F) 510 提出者 · $5.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 98 (-1 前期比) | 56 (-28 前期比) | 165 (+3 前期比) | 144 (+12 前期比) | +13.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $890,288,483 | 64,095,643 | 15.60% | 株式数 |
| VANGUARD GROUP INC | $419,422,368 | 46,706,277 | 7.35% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $380,584,972 | 27,399,926 | 6.67% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229,805,536 | 16,544,675 | 4.03% | 株式数 |
| STATE STREET CORP | $220,875,252 | 15,901,746 | 3.87% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $188,017,709 | 10,872,917 | 3.30% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183,289,662 | 13,195,800 | 3.21% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177,733,662 | 12,795,800 | 3.12% | コールオプション |
| D. E. Shaw & Co., Inc. | $144,123,598 | 10,376,069 | 2.53% | 株式数 |
| JANE STREET GROUP, LLC | $141,557,157 | 10,191,300 | 2.48% | コールオプション |
| Marex Group Ltd | $110,467,281 | 7,953,008 | 1.94% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $108,379,503 | 7,802,700 | 1.90% | プットオプション |
| CITADEL ADVISORS LLC | $102,612,375 | 7,387,500 | 1.80% | コールオプション |
| MORGAN STANLEY | $93,991,722 | 6,766,861 | 1.65% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $84,737,084 | 6,100,582 | 1.49% | 株式数 |
| Toroso Investments, LLC | $83,967,490 | 9,350,500 | 1.47% | コールオプション |
| UBS Group AG | $77,493,073 | 5,579,055 | 1.36% | 株式数 |
| JANE STREET GROUP, LLC | $72,455,796 | 5,216,400 | 1.27% | プットオプション |
| GOLDMAN SACHS GROUP INC | $69,143,713 | 4,977,949 | 1.21% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,670,850 | 4,727,923 | 1.15% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $62,692,199 | 4,513,153 | 1.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $57,764,343 | 4,158,700 | 1.01% | コールオプション |
| NORTHERN TRUST CORP | $51,421,446 | 3,702,048 | 0.90% | 株式数 |
| VAN ECK ASSOCIATES CORP | $48,251,040 | 3,473,797 | 0.85% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46,598,589 | 3,354,830 | 0.82% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,337,401 | 3,336,026 | 0.81% | 株式数 |
| CITADEL ADVISORS LLC | $45,331,404 | 3,263,600 | 0.79% | プットオプション |
| WOLVERINE TRADING, LLC | $40,430,622 | 2,166,700 | 0.71% | コールオプション |
| DLD Asset Management, LP | $39,455,934 | 2,840,600 | 0.69% | プットオプション |
| WHITEBOX ADVISORS LLC | $39,329,535 | 2,831,500 | 0.69% | プットオプション |
| SEGALL BRYANT & HAMILL, LLC | $38,283,299 | 2,756,177 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $37,285,673 | 2,684,354 | 0.65% | 株式数 |
| Clear Street Group Inc. | $36,855,726 | 2,653,400 | 0.65% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $35,683,938 | 2,569,038 | 0.63% | 株式数 |
| JPMORGAN CHASE & CO | $35,206,504 | 2,491,920 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $35,010,245 | 2,520,536 | 0.61% | 株式数 |
| Quadrature Capital Ltd | $33,230,075 | 2,392,374 | 0.58% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $32,199,798 | 2,318,200 | 0.56% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,596,867 | 1,842,827 | 0.45% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25,227,736 | 1,816,208 | 0.44% | 株式数 |
| Public Sector Pension Investment Board | $25,205,905 | 1,814,680 | 0.44% | 株式数 |
| Vident Advisory, LLC | $25,041,420 | 1,802,838 | 0.44% | 株式数 |
| Parallax Volatility Advisers, L.P. | $24,224,160 | 1,744,000 | 0.42% | プットオプション |
| WELLS FARGO & COMPANY/MN | $23,779,481 | 1,711,986 | 0.42% | 株式数 |
| BARCLAYS PLC | $23,641,211 | 1,702,031 | 0.41% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $23,532,535 | 1,694,207 | 0.41% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $21,189,626 | 1,525,531 | 0.37% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $20,551,144 | 1,479,564 | 0.36% | 株式数 |
| Walleye Trading LLC | $20,546,088 | 1,479,200 | 0.36% | コールオプション |
| Point72 Asset Management, L.P. | $20,362,740 | 1,466,000 | 0.36% | コールオプション |
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Two Point One, LLC, Christopher Ensey ×3 提出書類 | 2021年4月6日 | · | 初回提出 | 受動的投資 | SEC |
| Lucky Liefern LLC, Paul Prager | 2020年11月9日 | · | 初回提出 | 受動的投資 | SEC |
| Merrick Okamoto, First Stage Capital, Inc. | 2018年10月16日 | · | 初回提出 | 受動的投資 | SEC |
| Doug Croxall, LVL Patent Group LLC ×2 提出書類 | 2013年7月17日 | · | 初回提出 | 受動的投資 | 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.
企業インサイダー 35 人のインサイダー · 12人の役員 · 21人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Frederick G Thiel | Chief Executive Officer | 2026年10月1日 S | 4,217,586 | 0 | 13 | $-4,144,452 |
| Mark Groussman | Former Chief Executive Officer | 2012年11月14日 J | 2,965,631 | 0 | 0 | $0 |
| Salman Hassan Khan | Chief Financial Officer | 2026年9月30日 F | 1,363,434 | 0 | 11 | $-2,986,246 |
| Simeon Salzman | CHIEF FINANCIAL OFFICER | 2022年2月15日 D | 84,366 | 0 | 0 | $0 |
| David Philip Lieberman | Chief Financial Officer | 2020年9月30日 D | 137,574 | 0 | 0 | $0 |
| Knuettel Francis II | CHIEF FINANCIAL OFFICER | 2014年11月3日 A | · | 0 | 0 | $0 |
| James Crawford | Chief Operating Officer | 2024年2月16日 F | 603,022 | 0 | 0 | $0 |
| Zabi Nowaid | General Counsel | 2026年9月30日 F | 869,481 | 0 | 9 | $-1,486,424 |
| Adam Michael Swick | Chief Growth Officer | 2024年2月16日 F | 314,697 | 0 | 0 | $0 |
| Ashu Swami | Chief Technology Officer | 2024年2月16日 F | 518,030 | 0 | 0 | $0 |
| Peter Benz | VP | 2022年2月14日 C | 131,119 | 0 | 0 | $0 |
| Merrick D Okamoto | Executive Chairman | 2021年12月28日 D | 5,486,480 | 0 | 0 | $0 |
| MELLINGER DOUGLAS K | 取締役 | 2026年6月22日 S | 231,618 | 0 | 3 | $-149,260 |
| Vicki Mealer-Burke | 取締役 | 2026年2月13日 A | 140,862 | 0 | 0 | $0 |
| Janet George | 取締役 | 2026年2月13日 A | 136,339 | 0 | 0 | $0 |
| Jay P Leupp | 取締役 | 2026年2月13日 A | 261,618 | 0 | 0 | $0 |
| Barbara Humpton | 取締役 | 2026年2月13日 A | 136,339 | 0 | 0 | $0 |
| Georges Antoun | 取締役 | 2026年2月13日 A | 250,639 | 0 | 0 | $0 |
| Said Ouissal | 取締役 | 2024年9月6日 F | 40,922 | 0 | 0 | $0 |
| Sarita M. James | 取締役 | 2024年5月1日 A | 91,333 | 0 | 0 | $0 |
| Kevin A Denuccio | 取締役 | 2024年5月1日 A | 266,974 | 0 | 0 | $0 |
| Michael Carroll Berg | 取締役 | 2021年3月31日 D | 56,312 | 0 | 0 | $0 |
| Michael Rudolph | 取締役 | 2020年12月15日 S | 5,146 | 0 | 0 | $0 |
| Richard Molineaux Tyler III | 取締役 | 2016年10月13日 A | · | 0 | 0 | $0 |
| Edward Kovalik | 取締役 | 2016年10月13日 A | 3,089 | 0 | 0 | $0 |
| Richard Chernicoff | 取締役 | 2016年10月13日 A | · | 0 | 0 | $0 |
| Stuart H. Smith | 取締役 | 2014年11月6日 C | 115,770 | 0 | 0 | $0 |
| William Rosellini | 取締役 | 2014年9月16日 A | · | 0 | 0 | $0 |
| Craig Allen Nard | 取締役 | 2013年6月11日 A | · | 0 | 0 | $0 |
| David Rector | 取締役 | 2012年11月16日 P | 100,000 | 0 | 0 | $0 |
| GLOBAL BIT VENTURES INC. | 10%オーナー | 2018年12月24日 J | 2,312,326 | 0 | 0 | $0 |
| Jeff Feinberg | 10%オーナー | 2017年5月22日 S | 2,248,802 | 0 | 0 | $0 |
| Pershing Gold Corp. | 10%オーナー | 2012年10月3日 S | 3,073,333 | 0 | 0 | $0 |
| Douglas B Croxall | · | 2018年2月16日 D | 778,846 | 0 | 0 | $0 |
| John Stetson | · | 2015年4月6日 S | 8,901 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 50のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 4.47% | 434,828 NS | 2026年7月31日 | N-PORT |
| LFGY · Tidal Trust II | 4.00% | 322,538 NS | 2026年7月31日 | N-PORT |
| IBLC · iShares Trust | 2.32% | 173,315 SH | 2026年9月11日 | 日次 |
| SATO · Invesco Exchange-Traded Fund Trust … | 2.02% | 15,073 SH | 2026年10月1日 | 日次 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.83% | 854,220 SH | 2026年10月1日 | 日次 |
| BLOX · Tidal Trust II | 1.65% | 413,963 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.35% | 338,769 SH | 2026年8月19日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.32% | 371,915 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 1,333,163 SH | 2026年8月19日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 364,064 SH | 2026年8月19日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 149,605 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 14,142 NS | 2026年7月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.17% | 1,467 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 102,054 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 2,231,948 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.16% | 188,409 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.15% | 1,743,212 SH | 2026年9月11日 | 日次 |
| IWM · iShares Trust | 0.15% | 9,936,334 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.14% | 119,710 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.14% | 185,696 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 4,297,871 SH | 2026年8月19日 | 日次 |
| WEBL · Direxion Shares ETF Trust | 0.11% | 9,124 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 1,216,810 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 33,692 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.06% | 151,698 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 1,080,723 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 4,373,035 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 8,311,159 SH | 2026年8月19日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.06% | 7,861,937 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 85,445 SH | 2026年10月1日 | 日次 |
| WSML · iShares Trust | 0.04% | 20,944 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 17,044 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.02% | 179,200 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 581,986 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 31,646 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 19,592 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 11,488,870 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,663 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 85,222 SH | 2026年8月19日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 93,800 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 117,278 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 521,647 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 103,126 SH | 2026年9月11日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 313,187 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 23,268,291 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 1,981,166 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 1,530,150 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 3,641,097 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 52,749 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 16,857 SH | 2026年9月11日 | 日次 |
MARA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
13 アナリスト · 2026-09-27平均値ターゲット $18.69 +66.4%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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選択内容は保存され、すべてのティッカーで引き継がれます。