CHPT ChargePoint Holdings, Inc. Common Stock
NYSE · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Wrz 4, 2026CHPT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CHPT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 28 lipca 2025 | 1-for-20 | Odwrotny |
O ChargePoint Holdings, Inc. Common Stock Przegląd firmy z Wikipedii
ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
History
ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.
In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.
On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.
The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.
ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.
Charging stations
The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.
ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.
CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.
CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.
CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.
CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.
ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.
Obsolete stations
CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.
CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.
CT2000 – Single J1772.
CT2100 – J1772 and NEMA 5-20 charging on separate circuits.
CT2500 – Mennekes (IEC 62196) charging (single phase).
CT2020 family – Dual J1772 on separate circuits (no power sharing support).
CT500 – Small home charger (J1772), replaced by ChargePoint Home.
CT3000 – 50 kW CHAdeMO fast charging
== Gallery ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CHPT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0średnia z 5 lat ≈-85.5 | ≈-85.5 | · | · | |
| P/S (TTM) | 0.6średnia z 5 lat ≈123.7 | ≈123.7 | 1.5 | Niedowartościowany | |
| P/B (MRQ) | -6.9średnia z 5 lat ≈105.5 | ≈105.5 | · | · | |
| EV / EBITDA | -2.0średnia z 5 lat ≈-143.4 | ≈-143.4 | · | · | |
| Cena / FCF (TTM) | -3.6średnia z 5 lat ≈-186.7 | ≈-186.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -3.9średnia z 5 lat ≈-203.5 | ≈-203.5 | · | · | |
| EV / Revenue (EV / Przychody) | 0.9średnia z 5 lat ≈123.5 | ≈123.5 | · | · | |
| EV / FCF | -5.4średnia z 5 lat ≈-186.8 | ≈-186.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -2.8średnia z 5 lat ≈879.5 | ≈879.5 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CHPT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 32.1%średnia z 5 lat ≈20.2% | ≈20.2% | 24.0% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -41.2%średnia z 5 lat ≈-76.7% | ≈-76.7% | -28.7% | Zgodnie z | |
| Marża EBITDA (TTM) | -35.3%średnia z 5 lat ≈-70.5% | ≈-70.5% | -28.7% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -39.4%średnia z 5 lat ≈-67.7% | ≈-67.7% | -29.9% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -40.6%średnia z 5 lat ≈-67.8% | ≈-67.8% | -32.2% | Najwyższa półka | |
| ROA (TTM) | -22.4%średnia z 5 lat ≈-30.9% | ≈-30.9% | -23.3% | Słaby | |
| ROE (TTM) | -1015.1%średnia z 5 lat ≈-180.5% | ≈-180.5% | -11.1% | Słaby | |
| ROIC | -75.9%średnia z 5 lat ≈-61.7% | ≈-61.7% | -16.9% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CHPT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -6.6średnia z 5 lat ≈3.2 | ≈3.2 | 0.0 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈2.1 | ≈2.1 | 3.2 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈1.3 | ≈1.3 | 1.4 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | -6.1średnia z 5 lat ≈2.9 | ≈2.9 | -3.3 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | -8.8średnia z 5 lat ≈-51.9 | ≈-51.9 | -4.8 | Poniżej średniej |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CHPT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -1.4%średnia z 5 lat ≈29.6% | ≈29.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -4.2%średnia z 5 lat ≈22.4% | ≈22.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 22.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CHPT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 1.3średnia z 5 lat ≈3.8 | ≈3.8 | 5.2 | Słaby | |
| Receivables Turnover (Rotacja należności) | 4.5średnia z 5 lat ≈4.0 | ≈4.0 | 6.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$285.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2027 | Wrz 2, 2026 | $-0.35 | $-0.86 | 59.3% |
| 31 marca 2027 | Cze 3, 2026 | $-0.74 | $-1.04 | 28.5% |
| 30 września 2026 | $-0.35 | $-0.86 | 59.3% | |
| 30 czerwca 2026 | $-0.74 | $-1.04 | 28.5% | |
| 31 marca 2026 | $-0.55 | $-1.05 | 47.6% | |
| 31 grudnia 2025 | $-1.32 | $-1.34 | 1.5% | |
| 30 września 2025 | $-1.42 | $-1.23 | -15.4% | |
| 30 czerwca 2025 | $-1.20 | $-1.18 | -1.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
Bilans
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
Rentowność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
Efektywność
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
Na akcję
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.88 | $0.30 | $0.78 | $1.02 | $1.63 | · | · | |
| Revenue / Share | $17.57 | $0.96 | $1.35 | $1.38 | $0.80 | · | · | |
| Cash Flow / Share | $-2.68 | $-0.34 | $-0.88 | $-0.79 | $-0.52 | · | · | |
| Cash / Share | $5.82 | $0.49 | $0.78 | $0.76 | $0.94 | · | · | |
| EPS (TTM) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | |
| Cost of Revenue | $74M | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | |
| Gross Profit | $42M | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | |
| R&D Expense | $32M | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | |
| SG&A Expense | $20M | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | |
| Operating Expenses | $76M | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | |
| Operating Income | $-34M | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | |
| Interest Expense | $279.0K | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $499.0K | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-236.0K | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | |
| Pretax Income | $-34M | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | |
| Income Tax | $2M | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | |
| Net Income | $-36M | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | |
| EPS (Basic) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-1.35 | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | |
| Shares (Basic) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| Shares (Diluted) | 26,322,311 | 24,630,127 | · | 23,501,303 | 23,196,534 | 22,952,278 | · | 21,766,572 | 21,376,634 | 423,290,222 | · | 376,182,783 | 355,876,807 | 350,043,454 | · | 339,595,385 | |
| EBITDA | $-34M | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | |
| Receivables | $87M | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | |
| Inventory | $179M | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | |
| Prepaid Expense | $24M | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | |
| Other Current Assets | $16M | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | |
| Current Assets | $386M | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | |
| PP&E (Net) | $20M | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | |
| PP&E (Gross) | $97M | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | |
| Accum. Depreciation | $77M | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | |
| Goodwill | $223M | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | |
| Intangibles | $53M | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | |
| Other Non-current Assets | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | |
| Total Assets | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Accounts Payable | $80M | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | |
| Accrued Liabilities | $41M | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | |
| Current Liabilities | $360M | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | |
| Capital Leases | $8M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Liabilities | $732M | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | |
| Long-term Debt | $237M | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | |
| Total Debt | $237M | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | |
| Retained Earnings | $-2.19B | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | |
| AOCI | $-3M | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | |
| Stockholders' Equity | $-36M | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | |
| Liabilities + Equity | $696M | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | |
| Shares Outstanding | 26,850,324 | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $11M | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | |
| Operating Cash Flow | $-4M | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | |
| CapEx | $968.0K | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | |
| Investing Cash Flow | $-968.0K | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | |
| Financing Cash Flow | $5M | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | |
| Net Change in Cash | $-449.0K | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | |
| Taxes Paid | $782.0K | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | |
| Free Cash Flow | · | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4% | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | |
| Operating Margin | -29.3% | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | |
| Net Margin | -30.7% | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | |
| Pretax Margin | -29.4% | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | |
| EBITDA Margin | -29.3% | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | |
| ROA | -4.5% | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | |
| ROE | -205.8% | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | |
| ROIC | -17.7% | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | |
| Debt / Equity | -6.6 | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| LT Debt / Equity | -6.1 | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | |
| Interest Coverage | -122.1 | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.34 | $-0.35 | · | $1.62 | $3.03 | $0.26 | · | $0.41 | $0.54 | $0.65 | · | $0.94 | $0.76 | $0.93 | · | $0.99 | |
| Revenue / Share | $4.41 | $4.13 | · | $4.50 | $4.25 | $0.21 | · | $0.23 | $0.25 | $0.25 | · | $0.29 | $0.42 | $0.37 | · | $0.37 | |
| Cash Flow / Share | · | $-1.48 | · | · | · | $-0.07 | · | · | · | $-0.15 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $3.55 | $3.70 | · | $7.63 | $8.31 | $0.42 | · | $0.50 | $0.56 | $0.62 | · | $0.88 | $0.65 | $0.80 | · | $0.55 | |
| EPS (TTM) | $-9.54 | $-11.04 | · | $-13.40 | $-14.73 | $-15.10 | · | $-30.31 | $-27.18 | $-24.31 | · | $-1.23 | $-1.05 | $-0.98 | · | $-0.96 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $415M | · | $404M | $398M | $408M | · | $431M | $442M | $484M | · | $544M | $559M | $516M | · | $395M | |
| Net Income TTM | $-176M | $-206M | · | $-235M | $-260M | $-262M | · | $-313M | $-394M | $-450M | · | $-442M | $-368M | $-335M | · | $-327M | |
| Market Cap | $147M | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | |
| Enterprise Value | $288M | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | |
| P/E | -0.6 | -0.6 | · | -0.8 | -0.6 | -0.8 | · | -0.8 | -1.6 | -1.1 | · | -41.3 | -165.0 | -176.9 | · | -291.2 | |
| P/S | 0.3 | 0.4 | · | 0.6 | 0.5 | 14.1 | · | 24.5 | 42.3 | 23.4 | · | 39.1 | 111.5 | 118.5 | · | 242.0 | |
| P/B | -4.1 | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | |
| P / Cash Flow | · | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 1.0 | 0.8 | 14.4 | · | 24.7 | 42.4 | 23.4 | · | 38.9 | 111.7 | 118.6 | · | 242.3 | |
| Earnings Yield | -174.7% | -172.2% | · | -124.1% | -160.3% | -121.2% | · | -126.3% | -62.6% | -91.4% | · | -2.4% | -0.61% | -0.57% | · | -0.34% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Przychody | $411M | $417M | $507M | $468M | $241M |
| Marża Brutto % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| Marża Operacyjna % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| Zysk netto | $-220M | $-277M | $-458M | $-345M | $-132M |
| Rozwodniony EPS | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| Wskaźnik bieżący | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| Wskaźnik Szybkości | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
| Wskaźnik | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-67M | $-159M | $-348M | $-286M | $-174M |
Właściciele instytucjonalni (13F) 180 emitentów · $60.2M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (+7 vs poprzedni kw.) | 16 (+1 vs poprzedni kw.) | 46 (+19 vs poprzedni kw.) | 28 (-7 vs poprzedni kw.) | +3.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $11 003 906 | 1 861 913 | 18,26% | Akcje |
| VANGUARD GROUP INC | $6 931 828 | 1 043 950 | 11,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 766 700 | 975 753 | 9,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 488 436 | 590 127 | 5,79% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 104 551 | 356 100 | 3,49% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $1 674 208 | 283 284 | 2,78% | Akcje |
| STATE STREET CORP | $1 506 323 | 254 877 | 2,50% | Akcje |
| WOLVERINE TRADING, LLC | $1 463 020 | 132 400 | 2,43% | Opcja sprzedaży |
| Crawford Fund Management, LLC | $1 173 135 | 198 500 | 1,95% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $1 162 460 | 105 200 | 1,93% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 151 623 | 194 860 | 1,91% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 139 732 | 192 848 | 1,89% | Akcje |
| MARSHALL WACE, LLP | $1 121 233 | 189 718 | 1,86% | Akcje |
| NORTHERN TRUST CORP | $1 115 489 | 188 746 | 1,85% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 079 166 | 182 600 | 1,79% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 075 531 | 181 985 | 1,79% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $1 070 650 | 181 159 | 1,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $979 015 | 165 654 | 1,62% | Akcje |
| COATUE MANAGEMENT LLC | $910 648 | 154 086 | 1,51% | Akcje |
| UBS Group AG | $811 491 | 137 308 | 1,35% | Akcje |
| Verition Fund Management LLC | $778 347 | 131 700 | 1,29% | Opcja sprzedaży |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764 849 | 129 416 | 1,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $705 979 | 119 455 | 1,17% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636 986 | 107 781 | 1,06% | Akcje |
| GMT Capital Corp | $598 624 | 101 290 | 0,99% | Akcje |
| CITADEL ADVISORS LLC | $598 476 | 101 265 | 0,99% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591 100 | 100 017 | 0,98% | Akcje |
| Invesco Ltd. | $539 689 | 91 318 | 0,90% | Akcje |
| Cinctive Capital Management LP | $443 250 | 75 000 | 0,74% | Opcja kupna |
| BNP PARIBAS FINANCIAL MARKETS | $430 366 | 72 820 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $393 842 | 66 640 | 0,65% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $384 150 | 65 000 | 0,64% | Opcja kupna |
| Nuveen, LLC | $368 252 | 62 310 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $343 836 | 58 179 | 0,57% | Akcje |
| XTX Topco Ltd | $326 575 | 55 258 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $291 091 | 49 254 | 0,48% | Akcje |
| MORGAN STANLEY | $275 625 | 46 637 | 0,46% | Akcje |
| Schonfeld Strategic Advisors LLC | $269 116 | 45 536 | 0,45% | Akcje |
| HAMILTON CAPITAL PARTNERS, LLC | $228 776 | 38 710 | 0,38% | Akcje |
| Alamea Verwaltungs GmbH | $213 446 | 36 116 | 0,35% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206 850 | 35 000 | 0,34% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $196 224 | 33 202 | 0,33% | Akcje |
| SEI INVESTMENTS CO | $177 495 | 30 033 | 0,29% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $170 208 | 28 800 | 0,28% | Akcje |
| HSBC HOLDINGS PLC | $169 068 | 28 583 | 0,28% | Akcje |
| DEUTSCHE BANK AG\ | $158 258 | 26 778 | 0,26% | Akcje |
| Walleye Trading LLC | $154 251 | 26 100 | 0,26% | Opcja kupna |
| EFG International AG | $153 660 | 26 000 | 0,26% | Akcje |
| Squarepoint Ops LLC | $149 180 | 25 242 | 0,25% | Akcje |
| WELLS FARGO & COMPANY/MN | $137 247 | 23 223 | 0,23% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 zgłoszenia | 22 lipca 2021 | · | 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.
Insiderzy spółki 38 insiderów · 19 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 20 września 2026 F | 496 462 | 1 | 0 | $250 163 |
| Pasquale Romano | President and CEO | 18 sierpnia 2023 M | 4 148 054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 22 września 2026 S | 174 417 | 0 | 4 | $-146 635 |
| Rex S Jackson | Chief Financial Officer | 21 września 2023 S | 1 973 546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 30 lipca 2019 P | 5 000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 22 września 2026 S | 28 213 | 0 | 2 | $-30 617 |
| Eric Batill | General Counsel | 22 września 2026 S | 139 329 | 0 | 4 | $-112 974 |
| Jagdeep Ca Singh | CCXO | 22 września 2026 S | 182 381 | 0 | 4 | $-175 564 |
| John David Vice | CRO | 23 czerwca 2026 S | 171 507 | 0 | 3 | $-41 377 |
| Rebecca Chavez | CLO and Corp Secretary | 23 czerwca 2025 S | 2 637 478 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 23 grudnia 2024 S | 362 060 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 21 grudnia 2023 S | 855 947 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 17 stycznia 2023 M | 950 726 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 30 grudnia 2022 S | 372 892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 21 września 2022 S | 300 593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 21 września 2022 S | 586 346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 12 października 2021 M | 610 799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Michael Linse | Dyrektor | 21 lipca 2026 A | 48 930 | 0 | 0 | $0 |
| Axel Harries | Dyrektor | 21 lipca 2026 A | 46 425 | 0 | 0 | $0 |
| Roxanne Bowman | Dyrektor | 21 lipca 2026 A | 63 553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | Dyrektor | 21 lipca 2026 A | 45 627 | 0 | 0 | $0 |
| Mitesh Dhruv | Dyrektor | 21 lipca 2026 A | 49 812 | 0 | 0 | $0 |
| Susan Heystee | Dyrektor | 21 lipca 2026 A | 45 945 | 0 | 0 | $0 |
| Jeffrey Harris | Dyrektor | 21 lipca 2026 A | 49 765 | 0 | 0 | $0 |
| Richard G Wagoner JR | Dyrektor | 21 lipca 2026 A | 46 462 | 0 | 0 | $0 |
| LESCHLY MARK | Dyrektor | 21 lipca 2026 A | 47 761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Dyrektor | 21 lipca 2026 A | 50 879 | 0 | 0 | $0 |
| Elaine L. Chao | Dyrektor | 8 lipca 2025 A | 422 096 | 0 | 0 | $0 |
| Neil S Suslak | Dyrektor | 15 czerwca 2021 X | 3 052 720 | 0 | 0 | $0 |
| Christopher G Carter | Dyrektor | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Scott Gieselman | Dyrektor | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Raymond R Kubis | Dyrektor | 26 lutego 2021 C | 34 985 | 0 | 0 | $0 |
| NGP Switchback, LLC | Posiadacz 10% | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Sam Stoutner | · | 26 lutego 2021 J | 6 763 280 | 0 | 0 | $0 |
| Zane W. Arrott | · | 26 lutego 2021 C | 58 985 | 0 | 0 | $0 |
| Joseph B Armes | · | 26 lutego 2021 C | 59 985 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 11 funduszy 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 80 460 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65 400 SH | 2 października 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 226 787 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 027 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 576 438 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 11 543 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254 727 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 697 191 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 139 611 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 682 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,00% | 26 540 SH | 19 sierpnia 2026 | Dziennie |
CHPT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
5 analityków · 2026-09-28Średnia cel $7.50 -19,3%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| SES | · | -8.2 | 929.4% | · | · | · |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
| NEOV | $184M | -5.7 | 58.2% | -161.0% | -96.4% | 16.0% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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