APLD Applied Digital Corporation - Common Stock
$29,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 29, 2026
Zakres 52 tyg.
$13–$51
45% of range
Ocena Analityków
BUY
20 analysts
Cena Docelowa
$74
+148% upside
P/E (TTM)
-32.9
ROE
-11.6%
Marża Zysku Netto
-30.1%
APLD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.91
Kapitalizacja Rynkowa
$8.61B
P/E (TTM)
-32.9
EPS (TTM)
$-0.91
Przychody (TTM)
$611M
Stopa dywidendy
—
ROE
-11.6%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$13 – $51
APLD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$611M
2021-05-31
→
2026-05-31
EPS
$-0.91
2021-05-31
→
2026-05-31
Wolny przepływ pieniężny
$-2.78B
2024-05-31
→
2026-05-31
Marże
-30.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
APLD
Mediana porównawcza
P/E (TTM)
-32.9
52.1
P/S (TTM)
14.1
8.2
P/B
5.0
6.0
EV / EBITDA
-41.6
—
Price / FCF (Cena / FCF)
-3.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
APLD
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-38.7%
—
Net Profit Margin (Marża Zysku Netto)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
APLD
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
63.1
Current Ratio (Wskaźnik bieżący)
4.0
1.4
Quick Ratio (Wskaźnik Szybkości)
1.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
APLD
Mediana porównawcza
Revenue YoY (Przychody R/R)
167.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
122.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
APLD
Mediana porównawcza
APLD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
20 analityków
- Mocne kupno 4 20,0%
- Kup 14 70,0%
- Trzymaj 2 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-16
Mediana
$79.00
← Poniżej wszystkich celów
$29.91
Niski
$37.50
Wysoki
$109.00
Średni cel
$79.00
+164,2%
Średnia cel
$74.23
+148,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 marca 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 grudnia 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 września 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 czerwca 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 marca 2025 | $-0.13 | $-0.11 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Bilans 26
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Rentowność 8
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Efektywność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Przychody | $611M | $229M | $166M | $55M | $9M |
| Marża Operacyjna % | -38.7% | -11.7% | -59.8% | — | — |
| Zysk netto | $-184M | $-231M | $-150M | $-46M | $-24M |
| Rozwodniony EPS | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
Bilans
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | 0.0 | 0.1 | — | — |
| Wskaźnik bieżący | 4.0 | 0.8 | 0.1 | — | — |
| Wskaźnik Szybkości | 1.4 | 0.1 | 0.0 | — | — |
Przepływy pieniężne
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-2.78B | $-797M | $-128M | — | — |
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Właściciele instytucjonalni (13F) 648 emitentów · $9.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 192 (+82 vs poprzedni kw.) | 56 (-14 vs poprzedni kw.) | 182 (+9 vs poprzedni kw.) | 165 (+17 vs poprzedni kw.) | +56.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839 954 485 | 22 518 887 | 9,07% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 084 688 | 13 728 812 | 5,53% | Akcje |
| Situational Awareness LP | $469 022 807 | 15 384 616 | 5,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $431 032 049 | 11 555 819 | 4,65% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $384 157 064 | 10 299 117 | 4,15% | Akcje |
| JANE STREET GROUP, LLC | $364 148 710 | 9 762 700 | 3,93% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337 326 280 | 9 043 600 | 3,64% | Opcja kupna |
| Situational Awareness Partners LP | $319 978 118 | 13 478 438 | 3,45% | Akcje |
| EQUITEC PROPRIETARY MARKETS, LLC | $312 348 857 | 8 373 964 | 3,37% | Akcje |
| NOMURA HOLDINGS INC | $279 750 000 | 7 500 000 | 3,02% | Opcja kupna |
| PEAK6 LLC | $279 556 040 | 7 494 800 | 3,02% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $246 221 664 | 6 601 117 | 2,66% | Akcje |
| CITADEL ADVISORS LLC | $244 467 930 | 6 554 100 | 2,64% | Opcja kupna |
| JANE STREET GROUP, LLC | $209 734 170 | 5 622 900 | 2,26% | Opcja sprzedaży |
| Value Aligned Research Advisors, LLC | $206 866 919 | 5 546 030 | 2,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $195 782 308 | 4 183 544 | 2,11% | Akcje |
| Oasis Management Co Ltd. | $186 772 924 | 5 007 317 | 2,02% | Akcje |
| STATE STREET CORP | $167 196 689 | 4 482 378 | 1,81% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134 302 380 | 3 600 600 | 1,45% | Opcja sprzedaży |
| DBA TRADING, LLC | $132 379 819 | 5 576 235 | 1,43% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131 152 246 | 3 516 146 | 1,42% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $122 302 000 | 3 278 874 | 1,32% | Akcje |
| NORGES BANK | $115 207 652 | 3 088 677 | 1,24% | Akcje |
| D. E. Shaw & Co., Inc. | $113 161 523 | 3 033 821 | 1,22% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113 141 344 | 3 033 280 | 1,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $93 135 154 | 2 496 921 | 1,01% | Akcje |
| CITADEL ADVISORS LLC | $88 236 880 | 2 365 600 | 0,95% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $76 498 345 | 2 050 894 | 0,83% | Akcje |
| Squarepoint Ops LLC | $66 986 175 | 1 795 876 | 0,72% | Akcje |
| UBS Group AG | $65 312 300 | 1 751 000 | 0,71% | Opcja kupna |
| BARCLAYS PLC | $65 002 448 | 1 742 693 | 0,70% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 787 053 | 1 683 299 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $60 175 195 | 1 613 276 | 0,65% | Akcje |
| Walleye Trading LLC | $55 815 720 | 1 496 400 | 0,60% | Opcja kupna |
| CITADEL ADVISORS LLC | $51 201 001 | 1 372 681 | 0,55% | Akcje |
| Balyasny Asset Management L.P. | $49 847 496 | 1 336 394 | 0,54% | Akcje |
| B. Riley Asset Management, LLC | $40 003 228 | 1 631 453 | 0,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $39 756 914 | 1 065 869 | 0,43% | Akcje |
| Value Aligned Research Advisors, LLC | $39 068 020 | 1 047 400 | 0,42% | Opcja kupna |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38 778 609 | 1 039 641 | 0,42% | Akcje |
| D. E. Shaw & Co., Inc. | $38 627 880 | 1 035 600 | 0,42% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $37 572 290 | 1 007 300 | 0,41% | Opcja kupna |
| Walleye Trading LLC | $33 663 250 | 902 500 | 0,36% | Opcja sprzedaży |
| Marex Group Ltd | $33 570 000 | 900 000 | 0,36% | Opcja kupna |
| TIGER GLOBAL MANAGEMENT LLC | $33 010 500 | 885 000 | 0,36% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $29 661 706 | 795 220 | 0,32% | Akcje |
| Point72 Asset Management, L.P. | $29 440 890 | 789 300 | 0,32% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $29 430 036 | 789 009 | 0,32% | Akcje |
| LPL Financial LLC | $28 896 534 | 774 706 | 0,31% | Akcje |
| UBS Group AG | $28 243 560 | 757 200 | 0,30% | Opcja sprzedaży |
| Steward Partners Investment Advisory, LLC | $27 330 531 | 732 722 | 0,30% | Akcje |
| Qube Research & Technologies Ltd | $25 888 960 | 694 074 | 0,28% | Akcje |
| Caption Management, LLC | $24 991 000 | 670 000 | 0,27% | Opcja kupna |
| Point72 Asset Management, L.P. | $24 614 270 | 659 900 | 0,27% | Opcja kupna |
| MORGAN STANLEY | $24 496 924 | 656 754 | 0,26% | Akcje |
| WOLVERINE TRADING, LLC | $22 280 685 | 1 005 900 | 0,24% | Opcja kupna |
| Parallax Volatility Advisers, L.P. | $21 495 990 | 576 300 | 0,23% | Opcja kupna |
| Arosa Capital Management LP | $20 142 000 | 540 000 | 0,22% | Opcja kupna |
| VAN ECK ASSOCIATES CORP | $19 931 964 | 534 369 | 0,22% | Akcje |
| Swiss National Bank | $19 250 530 | 516 100 | 0,21% | Akcje |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19 186 337 | 514 379 | 0,21% | Akcje |
| Driehaus Capital Management LLC | $16 799 734 | 450 395 | 0,18% | Akcje |
| BlackRock, Inc. | $16 093 495 | 431 461 | 0,17% | Akcje |
| Focus Partners Wealth | $15 978 436 | 428 376 | 0,17% | Akcje |
| JANUS HENDERSON GROUP PLC | $15 966 704 | 672 623 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $15 798 415 | 423 550 | 0,17% | Akcje |
| Voleon Capital Management LP | $14 614 252 | 391 803 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $14 491 721 | 388 518 | 0,16% | Akcje |
| BIT Capital GmbH | $14 414 883 | 386 458 | 0,16% | Akcje |
| IMC-Chicago, LLC | $13 413 341 | 359 607 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $12 676 445 | 572 300 | 0,14% | Opcja sprzedaży |
| Alphadyne Asset Management LP | $12 275 430 | 329 100 | 0,13% | Opcja sprzedaży |
| Bleakley Financial Group, LLC | $11 468 221 | 307 459 | 0,12% | Akcje |
| BARCLAYS PLC | $10 790 890 | 289 300 | 0,12% | Opcja kupna |
| THAMES CAPITAL MANAGEMENT LLC | $10 748 629 | 288 167 | 0,12% | Akcje |
| Parallax Volatility Advisers, L.P. | $10 738 670 | 287 900 | 0,12% | Opcja sprzedaży |
| Clarity Financial LLC | $10 521 398 | 282 075 | 0,11% | Akcje |
| Krane Funds Advisors LLC | $10 098 229 | 270 730 | 0,11% | Akcje |
| Shannon River Fund Management LLC | $9 902 180 | 265 474 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $9 650 517 | 258 727 | 0,10% | Akcje |
| Allianz Asset Management GmbH | $9 455 550 | 253 500 | 0,10% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 196 912 | 246 566 | 0,10% | Akcje |
| TFR Capital, LLC. | $8 706 864 | 233 428 | 0,09% | Akcje |
| PLUSTICK MANAGEMENT LLC | $8 392 500 | 225 000 | 0,09% | Akcje |
| Catalyst Funds Management Pty Ltd | $8 232 110 | 220 700 | 0,09% | Akcje |
| RHUMBLINE ADVISERS | $7 965 641 | 213 557 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 844 227 | 210 301 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $7 761 832 | 208 092 | 0,08% | Akcje |
| UBS Group AG | $7 731 246 | 207 272 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $7 685 700 | 206 051 | 0,08% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 668 544 | 205 591 | 0,08% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 474 920 | 200 400 | 0,08% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 459 552 | 199 988 | 0,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 446 348 | 199 634 | 0,08% | Akcje |
| Steamboat Capital Partners, LLC | $7 202 817 | 193 105 | 0,08% | Akcje |
| Alphadyne Asset Management LP | $7 057 160 | 189 200 | 0,08% | Opcja kupna |
| COMMONWEALTH EQUITY SERVICES, LLC | $6 981 180 | 187 163 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 915 581 | 291 305 | 0,07% | Akcje |
| Cetera Investment Advisers | $6 821 760 | 182 889 | 0,07% | Akcje |
| Shay Capital LLC | $6 539 473 | 175 321 | 0,07% | Akcje |
Insiderzy spółki 27 insiderów · 10 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 4 sierpnia 2026 J | 12 798 | 0 | 1 | $-6 009 300 |
| Samuel A Kovnat | Chief Executive Officer | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 4 sierpnia 2026 J | 888 431 | 0 | 2 | $-4 775 734 |
| David Rench | Chief Financial Officer | 5 sierpnia 2024 M | 311 965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 lipca 2026 F | 2 588 415 | 0 | 0 | $0 |
| William B Cotton | President | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 lipca 2026 F | 813 156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 5 sierpnia 2024 M | 118 403 | 0 | 0 | $0 |
| Douglas S Miller | Dyrektor | 27 kwietnia 2026 S | 184 859 | 0 | 3 | $-951 040 |
| Chuck Hastings | Dyrektor | 29 stycznia 2026 S | 388 372 | 0 | 3 | $-4 414 969 |
| Ella G. Benson | Dyrektor | 24 listopada 2025 S | 68 422 | 0 | 2 | $-1 701 937 |
| Rachel H. Lee | Dyrektor | 9 listopada 2025 A | 67 147 | 0 | 1 | $-803 872 |
| Kate Reed | Dyrektor | 28 czerwca 2024 A | 357 160 | 0 | 0 | $0 |
| Kelli Mcdonald | Dyrektor | 22 lutego 2024 D | 194 821 | 0 | 0 | $0 |
| Virginia Moore | Dyrektor | 22 lutego 2024 D | 76 191 | 0 | 0 | $0 |
| Jackson Kemper JR | Dyrektor | 25 stycznia 2007 A | 98 667 | 0 | 0 | $0 |
| Larry L Pressler | Dyrektor | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Joseph J Luca | Dyrektor | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Stephen P Tocco | Dyrektor | 14 grudnia 2005 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 4 sierpnia 2026 S | 133 378 | 0 | 8 | $-5 656 422 |
| Regina Ingel | — | 5 sierpnia 2023 M | 110 870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 14 stycznia 2009 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 14 stycznia 2009 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 14 stycznia 2009 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 31 października 2005 S | 3 500 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Wesley Cummins ×8 zgłoszenia | 8 lipca 2026 | 7,60% | Aneks | — | SEC |
| Applied Digital Corporation ×2 zgłoszenia | 26 czerwca 2026 | 96,10% | Aneks | — | SEC |
| Jason Zhang ×2 zgłoszenia | 11 października 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 zgłoszenia | 16 lipca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26 stycznia 2009 | — | Pierwotne zgłoszenie | — | SEC |
| ANDREW COHEN (2) | 14 maja 2004 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 62 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156 183 NS | 30 kwietnia 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120 790 SH | 8 sierpnia 2026 | Dziennie |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50 674 SH | 8 sierpnia 2026 | Dziennie |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1 843 SH | 8 sierpnia 2026 | Dziennie |
| AIPO · Tidal Trust II | 0,53% | 84 181 NS | 31 maja 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41 121 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24 574 NS | 31 maja 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57 765 NS | 30 kwietnia 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2 492 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11 193 NS | 31 maja 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11 982 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3 407 315 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1 194 970 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38 531 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76 988 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116 285 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 0,21% | 3 802 NS | 31 maja 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36 380 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35 705 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100 406 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8 754 NS | 31 maja 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183 000 | 8 sierpnia 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3 634 000 | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,13% | 735 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,12% | 8 856 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15 885 NS | 30 kwietnia 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580 407 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110 373 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2 918 390 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5 899 130 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,11% | 10 940 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,10% | 128 225 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38 233 NS | 30 kwietnia 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3 795 699 SH | 8 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,07% | 382 871 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 16 147 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 1 039 688 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55 880 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 905 SH | 8 sierpnia 2026 | Dziennie |
| IYW · iShares Trust | 0,04% | 317 059 SH | 8 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,03% | 119 362 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70 292 NS | 31 maja 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153 647 SH | 8 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57 647 SH | 8 sierpnia 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 564 628 SH | 8 sierpnia 2026 | Dziennie |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8 544 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147 053 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9 301 NS | 30 kwietnia 2026 | N-PORT |