LCID Lucid Group, Inc. - Common Stock
$6.04
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$2–$25
16% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$8
+36% upside
P/E (TTM)
-0.5
ROE
-172.7%
순이익률
-199.3%
LCID 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.04
시가총액
$1.99B
P/E (TTM)
-0.5
EPS (TTM)
$-12.09
매출 (TTM)
$1.35B
배당 수익률
—
ROE
-172.7%
부채/자본
3.8
52주 범위
$2 – $25
LCID 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.35B
2019-12-31
→
2025-12-31
EPS
$-12.09
2019-12-31
→
2025-12-31
잉여현금흐름
$-3.80B
2021-12-31
→
2025-12-31
마진
-199.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LCID
동종업계 중앙값
P/E (TTM)
-0.5
25.2
P/S (TTM)
1.5
0.8
P/B
2.8
1.2
EV / EBITDA
-1.0
—
Price / FCF (주가 / FCF)
-0.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LCID
동종업계 중앙값
Operating Margin (영업이익률)
-258.7%
—
Net Profit Margin (순이익률)
-199.3%
-3.9%
ROA
-29.9%
-2.5%
ROE
-172.7%
-18.9%
ROIC
-101.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LCID
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3.8
6.7
Current Ratio (유동비율)
1.3
1.8
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LCID
동종업계 중앙값
Revenue YoY (매출 YoY)
67.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
30.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
220.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LCID
동종업계 중앙값
LCID 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
19 명의 애널리스트
- 적극 매수 2 10.5%
- 매수 0 0.0%
- 보유 11 57.9%
- 매도 4 21.1%
- 적극 매도 2 10.5%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15
중앙값
$7.00
평균
$8.20
지금
$6.04
저가
$5.00
고가
$17.00
중앙값 목표
$7.00
+15.9%
평균 목표
$8.20
+35.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.46%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-3.30 | $-2.51 | -0.79% |
| 2026년 3월 31일 | $-3.46 | $-2.71 | -0.75% |
| 2025년 12월 31일 | $-3.62 | $-2.66 | -0.96% |
| 2025년 9월 30일 | $-2.65 | $-2.30 | -0.35% |
| 2025년 6월 30일 | $-2.40 | $-2.17 | -0.23% |
| 2025년 3월 31일 | $-2.00 | $-2.33 | 0.33% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
| TSLA | — | 416.4 | -2.9% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $808M | $595M | $608M | $27M | $4M | $5M | |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $155M | $3M | $4M | |
| R&D Expense | $1.21B | $1.18B | $937M | $822M | $750M | $511M | $220M | |
| SG&A Expense | $1.03B | $901M | $797M | $735M | $652M | $89M | $38M | |
| Operating Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603M | $263M | |
| Operating Income | $-3.50B | $-3.02B | $-3.10B | $-2.59B | $-1.53B | $-599M | $-258M | |
| Interest Expense | · | · | $25M | $31M | $1M | $64.0K | $9M | |
| Interest Income | $156M | $213M | $204M | $57M | $0 | $0 | · | |
| Other Non-op | $-9M | $-18M | $-90.0K | $10M | $-893.0K | $-690.0K | $5M | |
| Pretax Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-720M | $-277M | |
| Income Tax | $-2M | $1M | $1M | $379.0K | $49.0K | $-188.0K | $23.0K | |
| Net Income | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | $-277M | |
| EPS (Basic) | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | |
| Shares (Basic) | 311,680,046 | 244,517,654 | 208,177,262 | 1,678,346,079 | 740,393,759 | 24,825,944 | 20,595,229 | |
| Shares (Diluted) | 313,400,136 | 244,517,654 | 208,177,262 | 1,693,258,608 | 740,393,759 | 24,825,944 | 20,595,229 | |
| EBITDA | $-3.05B | $-2.73B | $-3.10B | $-2.59B | $-1.53B | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $998M | $1.61B | $1.37B | $1.74B | $6.26B | $614M | · | |
| Short-term Investments | $631M | $2.42B | $2.49B | $2.18B | $0 | $505.0K | · | |
| Receivables | $177M | $112M | $52M | $20M | $3M | $260.0K | · | |
| Inventory | $1.11B | $408M | $696M | $834M | $127M | $1M | · | |
| Prepaid Expense | $60M | $53M | $70M | $64M | $70M | $22M | · | |
| Other Current Assets | $324M | $270M | $80M | $82M | $43M | $24M | · | |
| Current Assets | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $663M | · | |
| PP&E (Net) | · | · | · | · | · | $713M | · | |
| PP&E (Gross) | · | · | · | · | · | $738M | · | |
| Accum. Depreciation | · | · | · | · | · | $25M | · | |
| Other Non-current Assets | $355M | $249M | $181M | $55M | $31M | $27M | · | |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Accounts Payable | $488M | $134M | $109M | $229M | $41M | $17M | · | |
| Short-term Debt | · | $126M | $73M | $10M | $0 | $980.0K | · | |
| Current Liabilities | $2.64B | $1.17B | $1.01B | $938M | $396M | $185M | · | |
| Capital Leases | $225M | $230M | $244M | $244M | $185M | $2M | · | |
| Deferred Tax | · | · | · | · | · | $234.0K | · | |
| Other Non-current Liabilities | $583M | $592M | $524M | $378M | $189M | $39M | · | |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227M | · | |
| Long-term Debt | $2.72B | $2.13B | · | · | · | · | · | |
| Total Debt | $2.72B | $2.13B | $2.07B | $2.00B | $2.00B | · | · | |
| Common Stock | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | · | |
| Paid-in Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38M | · | |
| Retained Earnings | $-15.61B | $-12.91B | $-10.20B | $-7.37B | $-6.07B | $-1.36B | · | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $0 | · | |
| AOCI | $12M | $-2M | $5M | $-12M | $0 | · | · | |
| Stockholders' Equity | $717M | $3.87B | $4.85B | $4.35B | $3.91B | $-1.32B | $-621M | |
| Liabilities + Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | · | |
| Shares Outstanding | 327,366,062 | 303,136,190 | 229,925,366 | 182,931,474 | 1,647,555,590 | 28,791,702 | 21,288,741 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $295M | $234M | $187M | · | · | · | |
| Stock-based Comp | $271M | $286M | $257M | $424M | $517M | $5M | $8M | |
| Deferred Tax | $-5M | $-140.0K | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $20M | $25M | $0 | $0 | · | · | |
| Other Non-cash | $-951M | $113M | · | · | · | · | · | |
| Operating Cash Flow | $-2.93B | $-2.02B | $-2.49B | $-2.23B | $-1.06B | $-570M | $-235M | |
| CapEx | $868M | $884M | $911M | $1.07B | $421M | $460M | $104M | |
| Investing Cash Flow | $1.48B | $-1.29B | $-947M | $-3.68B | $-421M | $-460M | $-104M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | · | · | |
| Financing Cash Flow | $887M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621M | |
| Net Change in Cash | $-566M | $236M | $-366M | $-4.56B | $5.66B | $261M | $282M | |
| Taxes Paid | $5M | $88.0K | $37.0K | $480.0K | $0 | $0 | · | |
| Free Cash Flow | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B | · | · | |
| Levered FCF | · | · | $-3.43B | $-3.33B | $-1.48B | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | · | · | |
| Net Margin | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | · | · | |
| Pretax Margin | -199.5% | -335.8% | -475.0% | -214.4% | -9515.4% | · | · | |
| EBITDA Margin | -225.3% | -337.4% | -520.7% | -426.5% | -5645.1% | · | · | |
| ROA | -29.9% | -29.9% | -34.5% | -16.6% | -55.6% | · | · | |
| ROE | -172.7% | -82.8% | -55.1% | -34.4% | -58.9% | · | · | |
| ROIC | -101.8% | -50.4% | -44.8% | -40.8% | -25.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 | · | · | |
| Quick Ratio | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 | · | · | |
| Debt / Equity | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| LT Debt / Equity | 2.9 | 0.5 | 0.4 | 0.5 | 0.5 | · | · | |
| Interest Coverage | · | · | -124.4 | -84.8 | -1113.9 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 3.4 | 3.1 | 2.5 | 3.4 | 2.4 | · | · | |
| Receivables Turnover | 9.4 | 9.9 | 16.7 | 53.6 | 15.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 67.6% | 35.7% | -2.1% | 2143.3% | 581.9% | · | · | |
| Revenue CAGR 3Y | 30.6% | 210.0% | 431.0% | · | · | · | · | |
| Revenue CAGR 5Y | 220.9% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $808M | $595M | $608M | $27M | $4M | · | |
| Net Income TTM | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B | $-719M | · | |
| Market Cap | $3.46B | $91.55B | $96.80B | $124.94B | $626.89B | · | · | |
| Enterprise Value | $4.55B | $89.64B | $95.01B | $123.03B | $622.63B | · | · | |
| P/E | -0.9 | -2.4 | -3.1 | -45.2 | -59.4 | -3.5 | · | |
| P/S | 2.6 | 113.3 | 162.6 | 205.4 | 23123.3 | · | · | |
| P/B | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Tangible Book | 4.8 | 23.6 | 20.0 | 28.7 | 160.4 | · | · | |
| P / Cash Flow | -1.2 | -45.3 | -38.9 | -56.1 | -592.5 | · | · | |
| P / FCF | -0.9 | -31.5 | -28.5 | -37.8 | -423.8 | · | · | |
| EV / EBITDA | -1.5 | -32.9 | -30.7 | -47.4 | -406.8 | · | · | |
| EV / FCF | -1.2 | -30.9 | -27.9 | -37.3 | -420.9 | · | · | |
| EV / Revenue | 3.4 | 111.0 | 159.6 | 202.3 | 22966.1 | · | · | |
| Earnings Yield | -114.4% | -41.5% | -32.3% | -2.2% | -1.7% | -28.4% | · |
손익계산서 17
| 지표 | 추세 | 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 | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M | $201M | $173M | $157M | $138M | $151M | $149M | $258M | $195M | |
| Cost of Revenue | $832M | $594M | $945M | $670M | $532M | $464M | $443M | $413M | $470M | $405M | $410M | $470M | $556M | $501M | $615M | $492M | |
| R&D Expense | $321M | $336M | $361M | $325M | $274M | $251M | $280M | $324M | $287M | $285M | $243M | $231M | $233M | $230M | $221M | $214M | |
| SG&A Expense | $300M | $304M | $282M | $283M | $257M | $212M | $244M | $234M | $210M | $213M | $241M | $190M | $198M | $169M | $171M | $177M | |
| Operating Expenses | $1.49B | $1.27B | $1.59B | $1.28B | $1.06B | $927M | $967M | $971M | $988M | $903M | $894M | $891M | $989M | $922M | $1.01B | $883M | |
| Operating Income | $-1.08B | $-989M | $-1.06B | $-942M | $-803M | $-692M | $-733M | $-771M | $-787M | $-730M | $-737M | $-753M | $-838M | $-772M | $-750M | $-688M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $7M | $7M | · | $8M | |
| Interest Income | $10M | $13M | $25M | $35M | $44M | $52M | $58M | $50M | $55M | $51M | $59M | $66M | $40M | $40M | $29M | $24M | |
| Other Non-op | $-17M | $-8M | $-4M | $-11M | $4M | $3M | $-12M | $-155.0K | $-5M | $-1M | $934.0K | $-763.0K | $-928.0K | $667.0K | $-366.0K | $665.0K | |
| Pretax Income | $-1.03B | $-1.03B | $-812M | $-979M | $-542M | $-368M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-779M | $-473M | $-530M | |
| Income Tax | $1M | $177.0K | $2M | $-363.0K | $-2M | $-1M | $589.0K | $487.0K | $-65.0K | $188.0K | $14.0K | $296.0K | $587.0K | $129.0K | $-161.0K | $149.0K | |
| Net Income | $-1.03B | $-1.03B | $-814M | $-978M | $-539M | $-366M | $-397M | $-992M | $-643M | $-681M | $-654M | $-631M | $-764M | $-780M | $-473M | $-530M | |
| EPS (Basic) | $-3.30 | $-3.46 | $-8.02 | $-3.31 | $-2.42 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.28 | $-0.32 | |
| EPS (Diluted) | $-3.30 | $-3.46 | $-8.26 | $-3.31 | $-2.80 | $-2.41 | $-7.79 | $-4.09 | $-0.34 | $-0.30 | $-12.48 | $-0.28 | $-0.40 | $-0.43 | $-0.42 | $-0.40 | |
| Shares (Basic) | 382,098,609 | 328,285,861 | -6,093,208,392 | 312,166,297 | 305,640,483 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,321,328,617 | 1,676,048,504 | |
| Shares (Diluted) | 382,098,609 | 328,285,861 | -6,092,966,192 | 312,166,297 | 305,788,272 | 303,631,731 | -4,600,110,669 | 232,397,154 | 2,310,360,525 | 2,301,870,644 | -5,820,454,363 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 | -3,366,066,203 | 1,690,963,548 | |
| EBITDA | $-960M | $-873M | · | $-822M | $-692M | $-594M | · | $-771M | $-787M | $-730M | · | $-753M | $-838M | $-772M | · | $-688M |
대차대조표 25
| 지표 | 추세 | 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 | $733M | $700M | $998M | $1.64B | $1.80B | $1.85B | $1.61B | $1.89B | $1.35B | $2.17B | · | $1.16B | $2.78B | $900M | · | $1.26B | |
| Short-term Investments | $29M | $0 | $631M | $702M | $1.03B | $1.76B | $2.42B | $1.58B | $1.86B | $1.82B | · | $3.26B | $2.47B | $2.08B | · | $2.08B | |
| Receivables | $223M | $131M | $177M | $138M | $125M | $90M | $112M | $98M | $101M | $127M | · | $23M | $21M | $3M | · | $3M | |
| Inventory | $1.38B | $1.47B | $1.11B | $981M | $713M | $471M | $408M | $507M | $510M | $566M | · | $799M | $850M | $1.02B | · | $685M | |
| Prepaid Expense | $72M | $64M | $60M | $58M | $63M | $51M | $53M | $62M | $72M | $72M | · | $76M | $73M | $62M | · | $57M | |
| Other Current Assets | $341M | $392M | $324M | $286M | $223M | $199M | $270M | $108M | $102M | $75M | · | $70M | $64M | $59M | · | $69M | |
| Current Assets | $2.78B | $2.76B | $3.30B | $3.80B | $3.95B | $4.42B | $4.87B | $4.25B | $4.00B | $4.83B | · | $5.39B | $6.26B | $4.12B | · | $4.16B | |
| Other Non-current Assets | $436M | $426M | $355M | $355M | $306M | $294M | $249M | $198M | $204M | $185M | · | $175M | $172M | $163M | · | $51M | |
| Total Assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Accounts Payable | $367M | $485M | $488M | $393M | $214M | $121M | $134M | $139M | $114M | $101M | · | $105M | $140M | $146M | · | $80M | |
| Short-term Debt | · | · | · | $313M | $233M | $193M | · | $47M | $68M | $73M | · | $53M | $14M | $10M | · | $14M | |
| Current Liabilities | $2.44B | $2.69B | $2.64B | $2.10B | $1.53B | $1.33B | $1.17B | $1.15B | $1.01B | $1.04B | · | $1.04B | $886M | $1.01B | · | $825M | |
| Capital Leases | $228M | $234M | $225M | $221M | $234M | $237M | $230M | $240M | $234M | $239M | · | $247M | $251M | $240M | · | $239M | |
| Other Non-current Liabilities | $599M | $590M | $583M | $572M | $600M | $595M | $592M | $559M | $556M | $526M | · | $346M | $357M | $361M | · | $365M | |
| Total Liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B | $4.48B | $4.75B | $4.06B | $4.16B | · | $3.54B | $3.46B | $3.63B | · | $3.66B | |
| Long-term Debt | $3.25B | $2.76B | $2.72B | · | · | · | $2.13B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.25B | $2.76B | · | $2.35B | $2.27B | $2.20B | · | $2.05B | $2.07B | $2.07B | · | $2.05B | $2.01B | $2.00B | · | $2.00B | |
| Common Stock | $39.0K | $33.0K | $33.0K | $32.0K | $307.0K | $305.0K | $30.0K | $234.0K | $232.0K | $231.0K | · | $229.0K | $228.0K | $183.0K | · | $168.0K | |
| Paid-in Capital | $16.64B | $16.30B | $16.34B | $16.60B | $16.23B | $16.48B | $16.81B | $15.21B | $15.06B | $15.13B | · | $14.98B | $14.90B | $11.81B | · | $10.16B | |
| Retained Earnings | $-17.67B | $-16.64B | $-15.61B | $-14.80B | $-13.82B | $-13.28B | $-12.91B | $-12.52B | $-11.52B | $-10.88B | · | $-9.54B | $-8.91B | $-8.15B | · | $-6.90B | |
| Treasury Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $615.0K | $4M | $12M | $13M | $15M | $5M | $-2M | $13M | $-4M | $-2M | · | $-10M | $-10M | $-8M | · | $-13M | |
| Stockholders' Equity | $-1.06B | $-351M | $717M | $1.80B | $2.41B | $3.18B | $3.87B | $2.68B | $3.52B | $4.23B | $4.85B | $5.41B | $5.96B | $3.63B | $4.35B | $3.23B | |
| Liabilities + Equity | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B | $9.65B | $8.49B | $8.22B | $8.90B | · | $8.94B | $9.42B | $7.26B | · | $6.89B | |
| Shares Outstanding | 394,070,176 | 330,144,583 | 327,366,062 | 324,164,267 | 3,072,345,594 | 3,048,800,731 | 303,136,190 | 2,337,518,542 | 2,318,685,904 | 2,306,928,813 | 229,925,366 | 2,289,276,510 | 2,282,278,815 | 1,833,385,174 | 1,829,314,736 | 1,680,147,338 |
현금 흐름 12
| 지표 | 추세 | 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 | $122M | $116M | $122M | $120M | $111M | $98M | $91M | $70M | $66M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $47M | $61M | $72M | $115M | $56M | $28M | $77M | $88M | $57M | $64M | $64M | $68M | $71M | $54M | $71M | $83M | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $76.0K | $20M | $0 | $0 | $518.0K | $2M | $22M | $0 | $0 | |
| Other Non-cash | · | $-335M | · | · | · | $-188M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1.22B | $-1.19B | $-916M | $-757M | $-830M | $-429M | $-533M | $-463M | $-507M | $-517M | $-475M | $-514M | $-700M | $-801M | $-649M | $-569M | |
| CapEx | $254M | $253M | $325M | $199M | $183M | $161M | $292M | $160M | $234M | $198M | $273M | $193M | $204M | $242M | $290M | $290M | |
| Investing Cash Flow | $-282M | $875M | $-85M | $255M | $694M | $614M | $-1.58B | $284M | $-311M | $318M | $652M | $-1.13B | $-438M | $-29M | $-393M | $-1.37B | |
| Financing Cash Flow | $1.55B | $35M | $370M | $376M | $79M | $63M | $1.83B | $719M | $2M | $997M | $28M | $35M | $3.01B | $-6M | $1.51B | $18M | |
| Net Change in Cash | $41M | $-275M | $-632M | $-125M | $-57M | $248M | $-287M | $540M | $-816M | $798M | $206M | $-1.61B | $1.88B | $-836M | $472M | $-1.93B | |
| Taxes Paid | $2M | $910.0K | $589.0K | $511.0K | $3M | $0 | $46.0K | $0 | $33.0K | $9.0K | $0 | $14.0K | $23.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-1.44B | · | · | · | $-590M | · | · | · | $-715M | · | · | · | $-1.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-722M | · | · | · | $-1.05B | · | · |
수익성 7
| 지표 | 추세 | 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 | -267.0% | -350.3% | · | -279.9% | -309.5% | -294.4% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| Net Margin | -255.3% | -364.1% | · | -290.7% | -207.9% | -155.8% | · | -496.1% | -320.8% | -394.1% | · | -457.8% | -506.5% | -521.7% | · | -271.2% | |
| Pretax Margin | -255.0% | -364.0% | · | -290.8% | -208.8% | -156.4% | · | -495.9% | -320.8% | -394.0% | · | -457.6% | -506.1% | -521.6% | · | -271.1% | |
| EBITDA Margin | -236.8% | -309.1% | · | -244.2% | -266.7% | -252.7% | · | -385.2% | -392.6% | -422.6% | · | -546.3% | -555.2% | -516.7% | · | -351.8% | |
| ROA | -12.5% | -12.3% | · | -11.3% | -6.3% | -4.0% | · | -11.4% | -7.3% | -8.4% | · | -8.0% | -9.2% | -10.6% | · | -8.1% | |
| ROE | -153.4% | -72.6% | · | -43.6% | -18.2% | -9.9% | · | -24.5% | -13.6% | -17.3% | · | -14.6% | -15.8% | -20.9% | · | -13.1% | |
| ROIC | -49.3% | -41.2% | · | -22.7% | -17.1% | -12.8% | · | -16.3% | -14.1% | -11.6% | · | -10.1% | -10.5% | -13.7% | · | -13.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | 1.1 | 1.0 | · | 1.8 | 2.6 | 3.3 | · | 3.7 | 4.0 | 4.7 | · | 5.2 | 7.1 | 4.1 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 1.2 | 1.9 | 2.8 | · | 3.1 | 3.3 | 4.0 | · | 4.3 | 6.0 | 2.9 | · | 4.1 | |
| Debt / Equity | -3.1 | -7.8 | · | 1.3 | 0.9 | 0.7 | · | 0.8 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.6 | · | 0.6 | |
| LT Debt / Equity | -2.4 | -5.8 | · | 1.1 | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -97.3 | · | -225.4 | -125.2 | -108.6 | · | -90.3 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | 1.3 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.9 | 2.3 | 2.2 | · | 3.3 | 3.3 | 2.7 | · | 10.6 | 13.8 | 86.6 | · | 133.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | $1.28B | $1.11B | · | $1.03B | $895M | $808M | · | $711M | $662M | $611M | · | $634M | $593M | $500M | · | $351M | |
| Net Income TTM | $-3.58B | $-2.91B | · | $-2.88B | $-2.54B | $-2.68B | · | $-2.95B | $-2.72B | $-2.86B | · | $-2.70B | $-2.29B | $-1.61B | · | $-1.36B | |
| Market Cap | $2.64B | $3.15B | · | $7.71B | $64.83B | $73.78B | · | $82.51B | $60.52B | $65.75B | · | $127.97B | $157.25B | $147.40B | · | $234.72B | |
| Enterprise Value | $5.13B | $5.20B | · | $7.73B | $64.27B | $72.37B | · | $81.09B | $59.37B | $63.82B | · | $125.60B | $154.01B | $146.43B | · | $233.38B | |
| P/E | -0.5 | -1.0 | · | -3.0 | -4.3 | -4.9 | · | -7.0 | -19.8 | -20.2 | · | -37.0 | -44.2 | -52.9 | · | -91.9 | |
| P/S | 2.1 | 2.8 | · | 7.5 | 72.4 | 91.3 | · | 116.0 | 91.4 | 107.6 | · | 202.0 | 265.1 | 294.9 | · | 669.3 | |
| P/B | -2.5 | -9.0 | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Tangible Book | · | · | · | 4.3 | 26.9 | 23.2 | · | 30.7 | 17.2 | 15.5 | · | 23.7 | 26.4 | 40.6 | · | 72.6 | |
| P / Cash Flow | · | -2.7 | · | · | · | -172.1 | · | · | · | -127.2 | · | · | · | -184.0 | · | · | |
| P / FCF | · | -2.2 | · | · | · | -125.1 | · | · | · | -92.0 | · | · | · | -141.3 | · | · | |
| EV / EBITDA | -5.3 | -6.0 | · | -9.4 | -92.9 | -121.8 | · | -105.2 | -75.4 | -87.4 | · | -166.8 | -183.8 | -189.6 | · | -339.4 | |
| EV / FCF | · | -3.6 | · | · | · | -122.7 | · | · | · | -89.3 | · | · | · | -140.4 | · | · | |
| EV / Revenue | 4.0 | 4.7 | · | 7.5 | 71.8 | 89.5 | · | 114.0 | 89.7 | 104.5 | · | 198.2 | 259.7 | 292.9 | · | 665.5 | |
| Earnings Yield | -192.4% | -99.3% | · | -33.3% | -23.5% | -20.5% | · | -14.2% | -5.1% | -5.0% | · | -2.7% | -2.3% | -1.9% | · | -1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.35B | $808M | $595M | $608M | $27M |
| 영업이익률 % | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% |
| 순이익 | $-2.70B | $-2.71B | $-2.83B | $-1.30B | $-2.58B |
| 희석 EPS | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 3.8 | 0.5 | 0.4 | 0.5 | 0.5 |
| 유동비율 | 1.3 | 4.2 | 4.7 | 5.2 | 16.4 |
| 당좌 비율 | 0.7 | 3.6 | 3.9 | 4.2 | 15.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-3.80B | $-2.90B | $-3.40B | $-3.30B | $-1.48B |
최신 뉴스 이 회사 관련 최근 헤드라인
- Why Lucid Stock Jumped 10% in July
- Why Did Lucid Stock Rally Nearly 20% This Week?
- Lucid Just Soared 29% After Calling Bankruptcy Rumors "Completely False." Here's What Its Balance Sheet Actually Shows.
- Lucid Climbs 12% for a Big Second-Day Recovery as CEO Directly Rebuts Bankruptcy and Take-Private Rumors
- Uber Technologies, Inc. (UBER): One of the Best Falling Stocks to Invest In Amid Robotaxi Service Growth Prospects
- Lucid Motors 주식, 이제는 완전한 로보택시 이야기
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- Lucid Q1 실적 예상치 하회; 제품 생산 확대에 따른 현금 소진 지속 예상
- 10% 지분주주가 5만 5천 주를 추가 확보한 뒤 루시드 주식은 매수 대상인가?
- Lucid는 할인 중입니다. 이것이 평생을 위한 투자를 설정해 줄 수 있을까요?
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 451개의 제출자 · $2.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 105 (+34 이전 분기 대비) | 56 (-3 이전 분기 대비) | 132 (+9 이전 분기 대비) | 78 (-8 이전 분기 대비) | +59.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | $1,184,724,520 | 177,088,867 | 53.98% | 주식 |
| Uber Technologies, Inc | $252,571,470 | 37,753,583 | 11.51% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $72,214,536 | 10,794,400 | 3.29% | 풋 옵션 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,646,628 | 8,018,928 | 2.44% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,340,942 | 7,973,235 | 2.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,325,011 | 7,671,900 | 2.34% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,024,622 | 5,683,800 | 1.73% | 풋 옵션 |
| CITADEL ADVISORS LLC | $37,154,454 | 5,553,730 | 1.69% | 콜 옵션 |
| STATE STREET CORP | $35,150,049 | 5,254,118 | 1.60% | 주식 |
| JANE STREET GROUP, LLC | $30,290,781 | 4,527,770 | 1.38% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $28,688,489 | 1,189,900 | 1.31% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,888,461 | 3,719,286 | 1.13% | 주식 |
| WOLVERINE TRADING, LLC | $19,794,310 | 821,000 | 0.90% | 풋 옵션 |
| CITIGROUP INC | $13,702,217 | 2,048,164 | 0.62% | 주식 |
| Walleye Capital LLC | $12,799,308 | 1,913,200 | 0.58% | 풋 옵션 |
| Caption Management, LLC | $11,105,400 | 1,660,000 | 0.51% | 콜 옵션 |
| CITADEL ADVISORS LLC | $10,494,737 | 1,568,720 | 0.48% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,724,711 | 1,453,619 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,306,927 | 1,391,170 | 0.42% | 주식 |
| FIRST TRUST ADVISORS LP | $9,133,649 | 1,365,269 | 0.42% | 주식 |
| J. Goldman & Co LP | $9,031,500 | 1,350,000 | 0.41% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $8,508,857 | 1,271,877 | 0.39% | 주식 |
| BARCLAYS PLC | $8,459,098 | 1,264,439 | 0.39% | 주식 |
| Shaolin Capital Management LLC | $8,362,500 | 1,250,000 | 0.38% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $6,203,781 | 927,322 | 0.28% | 주식 |
| Portman Square Capital LLP | $6,190,257 | 925,300 | 0.28% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $5,804,431 | 867,628 | 0.26% | 주식 |
| Quantinno Capital Management LP | $5,760,284 | 861,029 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $5,228,101 | 781,480 | 0.24% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $4,953,276 | 740,400 | 0.23% | 풋 옵션 |
| CITIGROUP INC | $4,669,620 | 698,000 | 0.21% | 콜 옵션 |
| Holocene Advisors, LP | $4,638,190 | 693,302 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $4,200,651 | 627,900 | 0.19% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,012,227 | 599,735 | 0.18% | 주식 |
| Context Capital Management, LLC | $3,994,559 | 597,094 | 0.18% | 주식 |
| Walleye Capital LLC | $3,699,570 | 553,000 | 0.17% | 콜 옵션 |
| Caption Management, LLC | $3,556,404 | 531,600 | 0.16% | 풋 옵션 |
| Balyasny Asset Management L.P. | $3,345,000 | 500,000 | 0.15% | 풋 옵션 |
| HSBC HOLDINGS PLC | $3,120,750 | 475,000 | 0.14% | 콜 옵션 |
| Point72 Asset Management, L.P. | $3,010,500 | 450,000 | 0.14% | 콜 옵션 |
| XTX Topco Ltd | $2,997,133 | 448,002 | 0.14% | 주식 |
| Daiwa Securities Group Inc. | $2,928,213 | 437,700 | 0.13% | 콜 옵션 |
| Balyasny Asset Management L.P. | $2,928,046 | 437,675 | 0.13% | 주식 |
| NATIXIS | $2,676,000 | 400,000 | 0.12% | 주식 |
| NATIXIS | $2,676,000 | 400,000 | 0.12% | 풋 옵션 |
| Calamos Advisors LLC | $2,508,750 | 375,000 | 0.11% | 주식 |
| Graham Capital Management, L.P. | $2,425,460 | 362,550 | 0.11% | 풋 옵션 |
| Brevan Howard Capital Management LP | $2,398,793 | 358,564 | 0.11% | 주식 |
| Swiss National Bank | $2,335,479 | 349,100 | 0.11% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,278,139 | 340,529 | 0.10% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,216,845 | 331,367 | 0.10% | 주식 |
| Sculptor Capital LP | $2,197,665 | 328,500 | 0.10% | 풋 옵션 |
| CITIGROUP INC | $2,171,306 | 324,560 | 0.10% | 풋 옵션 |
| Point72 Asset Management, L.P. | $2,140,800 | 320,000 | 0.10% | 풋 옵션 |
| Jefferies Financial Group Inc. | $2,059,182 | 307,800 | 0.09% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $2,049,816 | 3,064 | 0.09% | 풋 옵션 |
| Parallax Volatility Advisers, L.P. | $2,007,000 | 300,000 | 0.09% | 콜 옵션 |
| COATUE MANAGEMENT LLC | $1,976,179 | 295,393 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,934,079 | 289,100 | 0.09% | 콜 옵션 |
| MIRAE ASSET SECURITIES (USA) INC. | $1,832,391 | 273,900 | 0.08% | 풋 옵션 |
| Skaana Management L.P. | $1,813,659 | 271,100 | 0.08% | 풋 옵션 |
| MIRAE ASSET SECURITIES (USA) INC. | $1,803,116 | 269,524 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $1,768,480 | 269,175 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,746,125 | 183,224 | 0.08% | 주식 |
| ALPS ADVISORS INC | $1,744,304 | 260,733 | 0.08% | 주식 |
| Walleye Trading LLC | $1,716,105 | 256,518 | 0.08% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,659,789 | 248,100 | 0.08% | 콜 옵션 |
| BARCLAYS PLC | $1,572,150 | 235,000 | 0.07% | 콜 옵션 |
| Portman Square Capital LLP | $1,505,611 | 225,054 | 0.07% | 주식 |
| Wealthfront Advisers LLC | $1,502,173 | 224,540 | 0.07% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $1,437,741 | 214,909 | 0.07% | 주식 |
| Walleye Trading LLC | $1,409,583 | 210,700 | 0.06% | 풋 옵션 |
| Oak Thistle LLC | $1,388,871 | 207,604 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,380,792 | 144,889 | 0.06% | 주식 |
| SOROS FUND MANAGEMENT LLC | $1,374,594 | 205,470 | 0.06% | 주식 |
| Headlands Technologies LLC | $1,367,590 | 204,423 | 0.06% | 주식 |
| NOMURA HOLDINGS INC | $1,351,715 | 202,050 | 0.06% | 풋 옵션 |
| VANGUARD GROUP INC | $1,229,672 | 116,336 | 0.06% | 주식 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,224,206 | 188,050 | 0.06% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,185,468 | 177,200 | 0.05% | 풋 옵션 |
| Mariner, LLC | $1,110,434 | 165,988 | 0.05% | 주식 |
| RHUMBLINE ADVISERS | $1,086,297 | 162,364 | 0.05% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,051,528 | 157,179 | 0.05% | 주식 |
| AGF MANAGEMENT LTD | $1,050,865 | 157,080 | 0.05% | 주식 |
| SIG BROKERAGE, LP | $1,003,500 | 150,000 | 0.05% | 콜 옵션 |
| IEQ CAPITAL, LLC | $973,743 | 145,552 | 0.04% | 주식 |
| Walleye Trading LLC | $972,726 | 145,400 | 0.04% | 콜 옵션 |
| Verition Fund Management LLC | $961,353 | 143,700 | 0.04% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $948,923 | 141,842 | 0.04% | 주식 |
| Bank of New York Mellon Corp | $927,027 | 138,569 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $867,864 | 35,996 | 0.04% | 주식 |
| BlackRock, Inc. | $798,003 | 119,283 | 0.04% | 주식 |
| Sculptor Capital LP | $788,082 | 117,800 | 0.04% | 주식 |
| Verition Fund Management LLC | $749,949 | 112,100 | 0.03% | 콜 옵션 |
| TORONTO DOMINION BANK | $721,182 | 107,800 | 0.03% | 콜 옵션 |
| Leonteq Securities AG | $702,450 | 105,000 | 0.03% | 콜 옵션 |
| Engineers Gate Manager LP | $694,282 | 103,779 | 0.03% | 주식 |
| Balyasny Asset Management L.P. | $669,000 | 100,000 | 0.03% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $669,000 | 100,000 | 0.03% | 풋 옵션 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $669,000 | 100,000 | 0.03% | 풋 옵션 |
회사 내부자 21 명의 내부자 · 7 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter Dore Rawlinson | CEO & Chief Technology Officer | 2024년 6월 5일 F | 19,006,903 | 0 | 0 | $0 |
| Taoufiq Boussaid | Chief Financial Officer | 2026년 6월 5일 F | 117,829 | 0 | 0 | $0 |
| Sherry Ann House | Chief Financial Officer | 2023년 12월 5일 F | 1,024,542 | 0 | 0 | $0 |
| Marc Winterhoff | Chief Operating Officer | 2026년 6월 5일 F | 339,802 | 0 | 0 | $0 |
| Gagan Dhingra | SVP Finance & Accounting | 2026년 6월 5일 F | 145,749 | 0 | 0 | $0 |
| Eric Bach | SVP, Product & Chief Engineer | 2024년 8월 16일 S | 2,028,268 | 0 | 0 | $0 |
| Michael Bell | Senior Vice President, Digital | 2024년 4월 9일 F | 1,414,471 | 0 | 0 | $0 |
| Chabi Nouri | 이사 | 2026년 6월 4일 A | 66,470 | 0 | 0 | $0 |
| Turqi A. Alnowaiser | 이사 | 2026년 6월 4일 A | 276,351 | 0 | 0 | $0 |
| Lisa Marie Lambert | 이사 | 2026년 6월 4일 A | 71,919 | 0 | 0 | $0 |
| Nichelle Maynard-Elliott | 이사 | 2026년 6월 4일 A | 69,754 | 0 | 0 | $0 |
| Douglas J. Grimm | 이사 | 2026년 6월 4일 A | 58,969 | 0 | 0 | $0 |
| Janet S. Wong | 이사 | 2026년 6월 4일 A | 29,615 | 0 | 0 | $0 |
| Andrew N Liveris | 이사 | 2026년 6월 4일 A | 126,364 | 0 | 0 | $0 |
| Sherif Marakby | 이사 | 2024년 6월 4일 A | 145,209 | 0 | 0 | $0 |
| Frank Lindenberg | 이사 | 2023년 4월 24일 F | 19,973 | 0 | 0 | $0 |
| Glenn R August | 이사 | 2023년 4월 24일 A | 53,289 | 0 | 0 | $0 |
| Anthony L Posawatz | 이사 | 2022년 6월 9일 A | 59,400 | 0 | 0 | $0 |
| Nancy Lee Gioia | 이사 | 2022년 6월 9일 A | 21,031 | 0 | 0 | $0 |
| Alexander De Bock | — | 2026년 8월 5일 A | 501,622 | 0 | 0 | $0 |
| Ori Winitzer | — | 2026년 8월 3일 S | 67,263 | 0 | 2 | $-13,840 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Ayar Third Investment Company, Public Investment Fund, Turqi A. Alnowaiser, Yasir Alsalman ×3 제출 서류 | 2026년 4월 30일 | 56.85% | 수정본 | — | SEC |
| Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman | 2024년 11월 4일 | — | 최초 제출 | — | SEC |
| The Public Investment Fund, Ayar Third Investment Company, Turqi A. Alnowaiser, Yasir Alsalman ×6 제출 서류 | 2024년 8월 20일 | — | 최초 제출 | — | 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.
ETF 보유 현황 53 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.41% | 14,065 NS | 2026년 5월 29일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.22% | 331,284 SH | 2026년 8월 8일 | 일간 |
| ACES · ALPS ETF Trust | 0.96% | 212,514 NS | 2026년 5월 31일 | N-PORT |
| ETEC · iShares Trust | 0.69% | 4,321 SH | 2026년 8월 8일 | 일간 |
| IDRV · iShares Trust | 0.51% | 99,013 SH | 2026년 8월 8일 | 일간 |
| DRIV · Global X Funds | 0.49% | 360,327 NS | 2026년 5월 31일 | N-PORT |
| SFYF · Tidal Trust I | 0.24% | 16,105 NS | 2026년 5월 31일 | N-PORT |
| LIT · Global X Funds | 0.24% | 804,905 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.18% | 12,974 NS | 2026년 4월 30일 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.17% | 34,184 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.15% | 245,069 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 400,258 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.08% | 27,000 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 144,196.10 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.07% | 680,797 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.06% | 241,463 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.06% | 1,170,254 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 136,914 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 123,291 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 5,338 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 22,850 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 2,345,624 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 733,851 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 3,345,963 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 460,980 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 19,966 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 7,623 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 57,991 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 25,006 SH | 2026년 8월 8일 | 일간 |
| LRND · New York Life Investments ETF Trust | 0.01% | 6,138 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 12,196 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 7,647 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,156,794 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 4,036,617 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 97,675 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,809 NS | 2026년 5월 31일 | N-PORT |
| DSI · iShares Trust | 0.00% | 26,841 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 296,532 SH | 2026년 8월 8일 | 일간 |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1,202 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5,698 NS | 2026년 4월 30일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.00% | 15,988 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 514 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,339 SH | 2026년 8월 8일 | 일간 |
| IYY · iShares Trust | 0.00% | 4,833 SH | 2026년 8월 8일 | 일간 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,619 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 262 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,459 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,610,160 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 89,081 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,237 SH | 2026년 8월 8일 | 일간 |