MP MP Materials Corp. Common Stock
$57.48
가격 · 8월 21, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$38–$100
32% of range
애널리스트 평점
BUY
28 analysts
목표 주가
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
순이익률
-38.3%
MP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$57.48
시가총액
$10.19B
P/E (TTM)
-115.0
EPS (TTM)
$-0.50
매출 (TTM)
$224M
배당 수익률
—
ROE
-5.8%
부채/자본
0.5
52주 범위
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
잉여현금흐름
$-328M
2020-12-31
→
2025-12-31
마진
-38.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MP
동종업계 중앙값
P/E (TTM)
-115.0
111.0
P/S (TTM)
45.4
13.4
P/B
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (주가 / FCF)
-31.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MP
동종업계 중앙값
Operating Margin (영업이익률)
-66.5%
—
Net Profit Margin (순이익률)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
0.0
Current Ratio (유동비율)
7.2
3.0
Quick Ratio (당좌 비율)
3.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MP
동종업계 중앙값
Revenue YoY (매출 YoY)
10.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-24.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (순이익 YoY)
-91.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MP
동종업계 중앙값
MP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
28 명의 애널리스트
- 적극 매수 9 32.1%
- 매수 18 64.3%
- 보유 1 3.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-20
중앙값
$75.00
← 모든 목표가 하회
$57.48
저가
$58.00
고가
$100.00
중앙값 목표
$75.00
+30.5%
평균 목표
$75.38
+31.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.00 | -0.01% |
| 2026년 3월 31일 | $0.03 | $-0.00 | 0.03% |
| 2025년 12월 31일 | $0.09 | $0.00 | 0.09% |
| 2025년 9월 30일 | $-0.10 | $-0.18 | 0.08% |
| 2025년 6월 30일 | $-0.13 | $-0.20 | 0.07% |
| 2025년 3월 31일 | $-0.12 | $-0.13 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
손익계산서 13
| 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 | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
대차대조표 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
현금 흐름 16
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
유동성 및 지급능력 4
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
효율성 2
| 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 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $224M | $204M | $253M | $528M | $332M |
| 영업이익률 % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| 순이익 | $-86M | $-65M | $24M | $289M | $135M |
| 희석 EPS | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| 유동비율 | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| 당좌 비율 | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-328M | $-173M | $-199M | $17M | $-22M |
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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) 856개의 제출자 · $9.2B 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 |
|---|---|---|---|---|
| 137 (-3 이전 분기 대비) | 75 (-35 이전 분기 대비) | 275 (-11 이전 분기 대비) | 233 (+32 이전 분기 대비) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1,906,808,249 | 34,044,068 | 20.82% | 콜 옵션 |
| Hancock Prospecting Pty Ltd | $832,376,484 | 14,861,212 | 9.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479,115,141 | 8,554,100 | 5.23% | 콜 옵션 |
| STATE STREET CORP | $435,407,513 | 7,773,746 | 4.75% | 주식 |
| JANE STREET GROUP, LLC | $407,646,381 | 7,278,100 | 4.45% | 풋 옵션 |
| VANGUARD CAPITAL MANAGEMENT LLC | $388,505,748 | 6,936,364 | 4.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382,165,640 | 6,823,168 | 4.17% | 주식 |
| D. E. Shaw & Co., Inc. | $272,765,451 | 4,869,942 | 2.98% | 주식 |
| COOPERMAN LEON G | $168,030,000 | 3,000,000 | 1.83% | 주식 |
| CITADEL ADVISORS LLC | $164,669,400 | 2,940,000 | 1.80% | 콜 옵션 |
| VAN ECK ASSOCIATES CORP | $161,633,882 | 2,885,804 | 1.76% | 주식 |
| REAVES W H & CO INC | $146,009,332 | 2,606,844 | 1.59% | 주식 |
| JANE STREET GROUP, LLC | $122,919,546 | 2,194,600 | 1.34% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $113,340,884 | 2,023,584 | 1.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $112,730,917 | 2,012,060 | 1.23% | 주식 |
| CAXTON ASSOCIATES LLP | $111,566,263 | 1,991,899 | 1.22% | 주식 |
| Caption Management, LLC | $111,179,850 | 1,985,000 | 1.21% | 콜 옵션 |
| NORGES BANK | $108,355,546 | 1,934,575 | 1.18% | 주식 |
| CITADEL ADVISORS LLC | $98,045,505 | 1,750,500 | 1.07% | 풋 옵션 |
| HSBC HOLDINGS PLC | $83,878,914 | 1,507,800 | 0.92% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $78,374,793 | 1,399,300 | 0.86% | 콜 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69,811,088 | 1,246,404 | 0.76% | 주식 |
| PEAK6 LLC | $68,393,811 | 1,221,100 | 0.75% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64,361,091 | 1,149,100 | 0.70% | 풋 옵션 |
| Driehaus Capital Management LLC | $64,316,227 | 1,148,299 | 0.70% | 주식 |
| WOLVERINE TRADING, LLC | $59,275,692 | 869,400 | 0.65% | 콜 옵션 |
| Walleye Trading LLC | $50,437,005 | 900,500 | 0.55% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $49,160,369 | 877,707 | 0.54% | 주식 |
| WOLVERINE TRADING, LLC | $44,371,544 | 650,800 | 0.48% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $41,230,529 | 736,128 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $39,123,153 | 698,503 | 0.43% | 주식 |
| BARCLAYS PLC | $36,406,500 | 650,000 | 0.40% | 콜 옵션 |
| Walleye Trading LLC | $33,695,616 | 601,600 | 0.37% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $33,297,945 | 594,500 | 0.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $33,061,671 | 685,074 | 0.36% | 주식 |
| D. E. Shaw & Co., Inc. | $32,928,279 | 587,900 | 0.36% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $32,609,806 | 582,214 | 0.36% | 주식 |
| ALPS ADVISORS INC | $32,265,233 | 576,062 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $32,092,833 | 572,984 | 0.35% | 주식 |
| Cubist Systematic Strategies, LLC | $29,557,749 | 440,700 | 0.32% | 콜 옵션 |
| BANK OF NOVA SCOTIA | $28,339,944 | 505,980 | 0.31% | 주식 |
| Rokos Capital Management LLP | $26,753,898 | 477,535 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $25,814,561 | 460,892 | 0.28% | 주식 |
| BAMCO INC /NY/ | $25,499,001 | 455,258 | 0.28% | 주식 |
| Bridgewater Associates, LP | $24,997,823 | 446,310 | 0.27% | 주식 |
| LPL Financial LLC | $22,902,820 | 408,906 | 0.25% | 주식 |
| Banque Transatlantique SA | $22,670,701 | 404,590 | 0.25% | 주식 |
| US BANCORP \DE\ | $22,386,077 | 399,680 | 0.24% | 주식 |
| UBS Group AG | $21,177,381 | 378,100 | 0.23% | 풋 옵션 |
| PINNACLE ASSOCIATES LTD | $19,764,193 | 352,869 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $19,477,486 | 347,751 | 0.21% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19,429,869 | 346,900 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $19,204,765 | 342,881 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $19,111,716 | 378,300 | 0.21% | 주식 |
| Balyasny Asset Management L.P. | $18,693,618 | 333,755 | 0.20% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $18,173,621 | 324,471 | 0.20% | 주식 |
| MARSHALL WACE, LLP | $17,093,468 | 305,186 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $16,588,818 | 296,176 | 0.18% | 주식 |
| BlackRock, Inc. | $16,542,273 | 295,345 | 0.18% | 주식 |
| ARS Investment Partners, LLC | $16,527,935 | 295,089 | 0.18% | 주식 |
| Swiss National Bank | $15,974,052 | 285,200 | 0.17% | 주식 |
| NAN FUNG TRINITY (HK) LTD | $15,853,631 | 283,050 | 0.17% | 주식 |
| Woodline Partners LP | $15,620,853 | 278,894 | 0.17% | 주식 |
| Sicart Associates LLC | $15,564,227 | 277,883 | 0.17% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,545,069 | 259,687 | 0.16% | 주식 |
| Cetera Investment Advisers | $14,405,570 | 257,196 | 0.16% | 주식 |
| IMC-Chicago, LLC | $14,311,451 | 255,516 | 0.16% | 주식 |
| Sculptor Capital LP | $13,610,430 | 243,000 | 0.15% | 풋 옵션 |
| Covea Finance | $13,515,213 | 241,300 | 0.15% | 주식 |
| Polar Capital Holdings Plc | $13,363,986 | 238,600 | 0.15% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $13,316,209 | 237,747 | 0.15% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13,124,350 | 234,322 | 0.14% | 주식 |
| UBS Group AG | $13,086,344 | 233,643 | 0.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $12,865,273 | 229,696 | 0.14% | 주식 |
| Private Advisory Group LLC | $12,289,714 | 219,420 | 0.13% | 주식 |
| Squarepoint Ops LLC | $11,890,923 | 212,300 | 0.13% | 콜 옵션 |
| California Public Employees Retirement System | $10,954,380 | 195,579 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $10,835,222 | 194,773 | 0.12% | 주식 |
| Teamwork Financial Advisors, LLC | $10,647,501 | 190,100 | 0.12% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $10,301,789 | 309,642 | 0.11% | 주식 |
| Financial Sense Advisors, Inc. | $9,904,809 | 176,840 | 0.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,818,553 | 175,300 | 0.11% | 풋 옵션 |
| BARCLAYS PLC | $9,409,064 | 167,989 | 0.10% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9,010,329 | 160,870 | 0.10% | 주식 |
| Squarepoint Ops LLC | $8,961,600 | 160,000 | 0.10% | 풋 옵션 |
| Krane Funds Advisors LLC | $8,905,534 | 158,999 | 0.10% | 주식 |
| Alberta Investment Management Corp | $8,787,969 | 156,900 | 0.10% | 주식 |
| Clearbridge Investments, LLC | $8,680,282 | 154,977 | 0.09% | 주식 |
| DF DENT & CO INC | $8,621,046 | 153,920 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,565,386 | 152,926 | 0.09% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $8,412,702 | 150,200 | 0.09% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $8,401,500 | 150,000 | 0.09% | 콜 옵션 |
| Granahan Investment Management, LLC | $8,325,999 | 148,652 | 0.09% | 주식 |
| SPROTT INC. | $8,187,466 | 146,179 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $8,151,150 | 145,534 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $8,094,165 | 145,500 | 0.09% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,917,246 | 164,054 | 0.09% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $7,863,471 | 145,890 | 0.09% | 주식 |
| Retirement Systems of Alabama | $7,837,759 | 139,935 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,781,301 | 138,927 | 0.08% | 주식 |
회사 내부자 14 명의 내부자 · 5 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 2026년 6월 3일 S | 11,620,798 | 0 | 1 | $-837,179 |
| Ryan Corbett | Chief Financial Officer | 2024년 1월 12일 A | 375,310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 2026년 6월 9일 P | 136,622 | 1 | 0 | $543,000 |
| Elliot Dean Hoops | General Counsel and Secretary | 2024년 2월 26일 G | 31,225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 2021년 3월 15일 F | 100,892 | 0 | 0 | $0 |
| Connie K Duckworth | 이사 | 2026년 6월 30일 A | 41,774 | 0 | 0 | $0 |
| Maryanne Lavan | 이사 | 2026년 6월 15일 M | 23,753 | 0 | 0 | $0 |
| Richard B Myers | 이사 | 2026년 6월 15일 M | 7,792 | 0 | 0 | $0 |
| Randall J Weisenburger | 이사 | 2026년 6월 15일 M | 150,899 | 0 | 0 | $0 |
| Andrew A. Mcknight | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | 이사 | 2022년 12월 14일 S | 5,542,000 | 0 | 0 | $0 |
| QVT Financial LP | 이사 | 2022년 12월 14일 S | 5,542,000 | 0 | 0 | $0 |
| Carmen A Policy | 이사 | 2020년 7월 6일 P | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 제출 서류 | 2026년 1월 13일 | 7.30% | 수정본 | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 제출 서류 | 2023년 5월 26일 | — | 최초 제출 | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 제출 서류 | 2023년 5월 18일 | — | 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 97 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 |
|---|---|---|---|---|
| SETM · SPROTT FUNDS TRUST | 3.42% | 351,382 NS | 2026년 6월 30일 | N-PORT |
| EART · Global X Funds | 2.97% | 19,486 NS | 2026년 4월 30일 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 2.95% | 440,926 NS | 2026년 6월 30일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.67% | 120,746 SH | 2026년 8월 21일 | 일간 |
| SPIT · RBB Fund, Inc. | 1.64% | 7,120 NS | 2026년 4월 30일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.63% | 21,815 SH | 2026년 8월 21일 | 일간 |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.09% | 63,145 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 1.01% | 3,981 NS | 2026년 5월 29일 | N-PORT |
| CCSO · Tidal Trust II | 0.97% | 6,861 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.79% | 1,069,219 SH | 2026년 8월 21일 | 일간 |
| IYM · iShares Trust | 0.76% | 140,663 SH | 2026년 8월 21일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.60% | 54,762 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.59% | 2,919 NS | 2026년 5월 31일 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.52% | 417,059 SH | 2026년 8월 19일 | 일간 |
| PAMC · Pacer Funds Trust | 0.48% | 4,561 NS | 2026년 4월 30일 | N-PORT |
| PICK · iShares, Inc. | 0.46% | 197,662 SH | 2026년 8월 21일 | 일간 |
| CCNR · Financial Investors Trust | 0.45% | 26,842 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.36% | 28,416 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 181 NS | 2026년 5월 29일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.33% | 2,676 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.26% | 15,349 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.25% | 2,123,807 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.24% | 44,111 SH | 2026년 8월 21일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.23% | 21,952 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 78,765 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 218,761 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 30,958 SH | 2026년 8월 21일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.20% | 315 NS | 2026년 5월 31일 | N-PORT |
| MVV · ProShares Trust | 0.19% | 4,655 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 388,599 NS | 2026년 4월 30일 | N-PORT |
| IGE · iShares Trust | 0.18% | 25,568 SH | 2026년 8월 21일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 47,631 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.18% | 2,231 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 50,665 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 363,863 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 649 NS | 2026년 5월 31일 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0.13% | 2,329 NS | 2026년 6월 30일 | N-PORT |
| ISCB · iShares Trust | 0.12% | 6,270 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.12% | 61,309 SH | 2026년 8월 21일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 3,674,898 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,815 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.11% | 73,669 SH | 2026년 8월 21일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 18,808 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,552,772 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.08% | 215,449 SH | 2026년 8월 21일 | 일간 |
| WSML · iShares Trust | 0.07% | 8,589 SH | 2026년 8월 21일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 35,358 SH | 2026년 8월 21일 | 일간 |
| IWR · iShares Trust | 0.06% | 585,384 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 5,150 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 296,417 NS | 2026년 4월 30일 | N-PORT |