CORZW Core Scientific, Inc. - Tranche 1 Warrants
$11,50
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$9–$22
21% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
—
ROE
—
Marża Zysku Netto
—
CORZW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.50
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$-0.88
Przychody (TTM)
$319M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$9 – $22
CORZW 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
$319M
2020-12-31
→
2025-12-31
EPS
$-0.88
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2022-12-31
→
2023-12-31
Marże
—
2022-12-31
→
2023-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CORZW
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CORZW
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CORZW
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CORZW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-37.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-20.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
39.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CORZW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $319M | $511M | $502M | $640M | $544M | $60M | |
| Cost of Revenue | $281M | $390M | $379M | $632M | $306M | $51M | |
| Gross Profit | $38M | $121M | $123M | $8M | $239M | $9M | |
| R&D Expense | · | $12M | $7M | $27M | $8M | $5M | |
| SG&A Expense | $159M | $114M | $108M | $213M | $60M | $15M | |
| Operating Expenses | · | · | · | $253M | $72M | $22M | |
| Operating Income | $-246M | $-142M | $9M | $-2.11B | $131M | $-6M | |
| Interest Income | · | · | · | · | $34.5K | · | |
| Other Non-op | $-39.0K | $2M | $3M | $-5M | $-2.0K | $-110.0K | |
| Pretax Income | $-288M | $-1.44B | $-246M | $-2.16B | $63M | $-12M | |
| Income Tax | $583.0K | $859.0K | $683.0K | $-17M | $16M | $0 | |
| Net Income | $-289M | $-1.44B | $-246M | $-2.15B | $47M | $-12M | |
| EPS (Basic) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.23 | $-0.14 | |
| EPS (Diluted) | $-0.88 | $-4.87 | $-0.65 | $-6.30 | $0.20 | $-0.14 | |
| Shares (Basic) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 207,263,000 | 157,602,000 | |
| Shares (Diluted) | 318,068,000 | 255,832,000 | 379,863,000 | 340,647,000 | 233,305,000 | 157,602,000 | |
| EBITDA | · | · | $105M | $-1.88B | $-5M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $836M | $50M | $16M | $118M | · | |
| Receivables | · | $1M | $1M | $234.0K | $1M | · | |
| Prepaid Expense | · | · | $24M | $32M | $30M | · | |
| Other Current Assets | $25M | $36M | $24M | $32M | $30M | · | |
| Current Assets | $896M | $904M | $97M | $85M | $757M | · | |
| PP&E (Net) | $1.29B | $433M | · | · | · | · | |
| Goodwill | · | · | $0 | $0 | $1.06B | · | |
| Intangibles | $1M | · | $2M | $2M | $8M | · | |
| Other Non-current Assets | $49M | $24M | $22M | $9M | $21M | · | |
| Total Assets | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Accounts Payable | $126M | $19M | $155M | $54M | $12M | · | |
| Accrued Liabilities | $512M | $65M | $180M | $18M | $68M | $400 | |
| Short-term Debt | · | $16M | $124M | $36M | $76M | · | |
| Current Liabilities | $781M | $135M | $488M | $187M | $320M | $400 | |
| Capital Leases | $89M | $98M | $2M | $720.0K | $62M | · | |
| Other Non-current Liabilities | $104M | $113M | $0 | $2M | $19M | · | |
| Total Liabilities | $3.31B | $2.42B | $1.31B | $1.22B | $1.05B | $400 | |
| Long-term Debt | $1.06B | · | · | · | · | · | |
| Total Debt | · | · | $124M | $36M | · | · | |
| Common Stock | $3.0K | $3.0K | $36.0K | $36.0K | $27.0K | · | |
| Paid-in Capital | $3.18B | $2.92B | $1.82B | $1.76B | $1.38B | $24.1K | |
| Retained Earnings | $-4.15B | $-3.86B | $-2.42B | $-2.17B | $-27M | $-10.4K | |
| AOCI | · | · | · | $0 | $-11M | · | |
| Stockholders' Equity | $-963M | $-943M | $-597M | $-409M | $1.34B | $89M | |
| Liabilities + Equity | $2.35B | $1.48B | $712M | $808M | $2.44B | $15.0K | |
| Shares Outstanding | 314,231,000 | 292,606,000 | 386,883,000 | 375,225,000 | 271,576,000 | 157,786,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $69M | $113M | $96M | $225M | $33M | $9M | |
| Stock-based Comp | $98M | $52M | $59M | $183M | $39M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-19M | $10M | $0 | |
| Amort. of Intangibles | · | · | · | $1M | $2M | · | |
| Restructuring | · | · | · | $1M | · | · | |
| Other Non-cash | · | · | $157M | $1.96B | · | · | |
| Operating Cash Flow | $278M | $43M | $65M | $205M | $-57M | $-24M | |
| CapEx | $729M | $95M | $16M | $384M | $0 | $0 | |
| Investing Cash Flow | $-741M | $-95M | $-3M | $-591M | $-424M | $-15M | |
| Debt Issued | · | $0 | $0 | $261M | $671M | $45M | |
| Net Debt Issued | · | $0 | $-41M | $148M | · | · | |
| Stock Issued | $0 | $55M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $0 | $32M | · | · | |
| Net Stock Activity | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-63M | $820M | $-45M | $306M | $604M | $41M | |
| Net Change in Cash | $-526M | $767M | $17M | $-79M | $123M | $2M | |
| Taxes Paid | $205.0K | $-159.0K | $-370.0K | $6M | $10M | · | |
| Free Cash Flow | · | · | $49M | $-179M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 24.6% | 1.3% | · | · | |
| Operating Margin | · | · | 1.8% | -329.5% | · | · | |
| Net Margin | · | · | -49.1% | -335.2% | · | · | |
| Pretax Margin | · | · | -48.9% | -337.9% | · | · | |
| EBITDA Margin | · | · | 20.9% | -294.3% | · | · | |
| ROA | · | · | -32.4% | -132.2% | -18.8% | · | |
| ROE | · | · | 48.5% | 1276.4% | -5.3% | · | |
| ROIC | · | · | -1.9% | 560.9% | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.2 | 0.5 | 0.3 | · | |
| Quick Ratio | · | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | · | · | -0.2 | -0.1 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.7 | 0.4 | · | · | |
| Receivables Turnover | · | · | · | 792.5 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -37.5% | 1.7% | -21.5% | 17.6% | 802.7% | · | |
| Revenue CAGR 3Y | -20.7% | -2.1% | 102.7% | · | · | · | |
| Revenue CAGR 5Y | 39.5% | · | · | · | · | · |
Wycena (TTM) 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $511M | $502M | $640M | $544M | · | |
| Net Income TTM | $-289M | $-1.44B | $-246M | $-2.15B | $47M | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $80M | $81M | $79M | $80M | $95M | $95M | $141M | $179M | $142M | $113M | $127M | $121M | $121M | $163M | $164M | |
| Cost of Revenue | $94M | $59M | $77M | $74M | $71M | $90M | $96M | $102M | $102M | $103M | $97M | $90M | $89M | $168M | $190M | $151M | |
| Gross Profit | $70M | $21M | $4M | $5M | $8M | $5M | $-156.0K | $39M | $78M | $39M | $15M | $37M | $32M | $-47M | $-27M | $13M | |
| R&D Expense | · | · | · | · | · | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $6M | $15M | |
| SG&A Expense | $49M | $-12M | $69M | $45M | $45M | $25M | $40M | $31M | $17M | $38M | $24M | $24M | $22M | $39M | $43M | $91M | |
| Operating Income | $-78M | $-117M | $-55M | $-26M | $-47M | $-65M | $-41M | $-91M | $55M | $4M | $-12M | $9M | $8M | $-636M | $-401M | $-1.05B | |
| Other Non-op | $-152.0K | $317.0K | $8.0K | $-207.0K | $-157.0K | $2M | $2M | $-401.0K | $-2M | $-1M | $1M | $-181.0K | $3M | $-235.0K | $-1M | $-4M | |
| Pretax Income | $-1.15B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-195M | $-41M | $-9M | $-284.0K | $-456M | $-424M | $-859M | |
| Income Tax | $2M | $95.0K | $125.0K | $158.0K | $205.0K | $375.0K | $134.0K | $144.0K | $206.0K | $336.0K | $114.0K | $129.0K | $104.0K | $-21M | $11M | $-49M | |
| Net Income | $-1.16B | $216M | $-144M | $-937M | $576M | $-291M | $-455M | $-902M | $211M | $-196M | $-41M | $-9M | $-388.0K | $-435M | $-435M | $-810M | |
| EPS (Basic) | $-3.32 | $-1.81 | $-0.45 | $-0.04 | $1.42 | $-0.69 | $-1.17 | $-5.05 | $0.91 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| EPS (Diluted) | $-3.32 | $-1.63 | $-0.45 | $-0.04 | $1.24 | $-0.69 | $-1.17 | $-5.05 | $0.78 | $-0.52 | $-0.11 | $-0.02 | $0.00 | $-1.06 | $-1.23 | $-2.49 | |
| Shares (Basic) | 325,329,000 | -633,665,000 | 318,562,000 | 317,985,000 | 315,186,000 | -446,113,000 | 292,486,000 | 178,505,000 | 230,954,000 | -753,818,000 | 382,483,000 | 375,779,000 | 375,419,000 | -645,990,000 | 354,195,000 | 324,967,000 | |
| Shares (Diluted) | 325,329,000 | -681,793,000 | 318,562,000 | 317,985,000 | 363,314,000 | -497,690,000 | 292,486,000 | 178,505,000 | 282,531,000 | -753,818,000 | 382,483,000 | 375,779,000 | 375,419,000 | -645,990,000 | 354,195,000 | 324,967,000 | |
| EBITDA | $-78M | · | $-55M | $-26M | $-27M | · | $-41M | $7M | $84M | · | $-12M | · | $16M | · | $-401M | $-1.05B |
Bilans 25
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.77B | $311M | $453M | $581M | $698M | $836M | $253M | $96M | $98M | $50M | $42M | $58M | $47M | $16M | $30M | $129M | |
| Receivables | · | · | · | · | $1M | $1M | $6M | $5M | $1M | $1M | · | · | $173.0K | · | $2M | $3M | |
| Other Current Assets | $75M | $25M | $23M | $20M | $53M | $36M | $18M | $16M | $28M | $24M | $33M | $33M | $31M | · | $56M | $161M | |
| Current Assets | $2.44B | $896M | $1.06B | $1.00B | $833M | $904M | $278M | $118M | $143M | $97M | $135M | $111M | $100M | · | $214M | $512M | |
| PP&E (Net) | $1.77B | $1.29B | · | · | · | $433M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $266M | |
| Intangibles | $229M | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $2M | · | $1M | $4M | |
| Other Non-current Assets | $81M | $50M | $48M | $36M | $31M | $24M | $19M | $18M | $15M | $22M | $14M | $9M | $9M | · | $33M | $15M | |
| Total Assets | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Accounts Payable | $112M | $126M | $212M | $215M | $6M | $19M | $7M | $8M | $16M | $155M | $46M | $54M | $50M | · | $44M | $31M | |
| Accrued Liabilities | $509M | $512M | $358M | $181M | $95M | $65M | $32M | $29M | $68M | $180M | $56M | $41M | $59M | · | $102M | $124M | |
| Short-term Debt | · | · | · | · | $16M | $16M | $18M | $18M | $23M | $124M | $128M | $28M | $36M | · | $978M | $218M | |
| Current Liabilities | $2.74B | $781M | $670M | $563M | $196M | $135M | $77M | $75M | $138M | $488M | $313M | $187M | $215M | · | $1.29B | $517M | |
| Capital Leases | $95M | $89M | $91M | $92M | $95M | $98M | $65M | $67M | $69M | $2M | $1M | $1M | $1M | · | · | $49M | |
| Other Non-current Liabilities | $110M | $104M | $365M | $106M | $11M | $113M | $11M | $11M | $11M | $0 | $1M | $2M | $2M | · | $42M | $11M | |
| Total Liabilities | $7.68B | $3.31B | $3.42B | $3.04B | $1.81B | $2.42B | $1.65B | $1.85B | $1.13B | $1.31B | $1.12B | $1.14B | $1.17B | · | $1.33B | $1.43B | |
| Long-term Debt | $4.30B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.30B | · | · | · | $16M | · | $18M | $18M | $23M | · | $128M | · | $36M | · | $978M | $218M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $36.0K | $36.0K | $36.0K | $36.0K | · | $36.0K | $35.0K | |
| Paid-in Capital | $3.23B | $3.18B | $3.11B | $3.03B | $2.97B | $2.92B | $2.74B | $1.93B | $1.89B | $1.82B | $1.81B | $1.79B | $1.78B | · | $1.74B | $1.70B | |
| Retained Earnings | $-5.65B | $-4.15B | $-4.36B | $-4.22B | $-3.28B | $-3.86B | $-3.47B | $-3.01B | $-2.21B | $-2.42B | $-2.22B | $-2.18B | $-2.19B | · | $-1.74B | $-1.30B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $73M | $25M | |
| Stockholders' Equity | $-2.42B | $-963M | $-1.25B | $-1.19B | $-309M | $-943M | $-729M | $-1.08B | $-319M | $-597M | $-419M | $-392M | $-409M | $-409M | $73M | $416M | |
| Liabilities + Equity | $5.26B | $2.35B | $2.17B | $1.85B | $1.50B | $1.48B | $922M | $761M | $814M | $712M | $705M | $751M | $760M | · | $1.40B | $1.85B | |
| Shares Outstanding | 319,587,000 | 314,231,000 | 308,381,000 | 303,146,000 | 299,087,000 | 292,606,000 | 279,821,000 | 187,892,000 | 182,237,000 | 386,883,000 | 385,868,000 | 379,091,000 | 377,841,000 | 375,225,000 | 364,710,000 | 353,481,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $16M | $19M | $20M | $26M | $29M | $29M | $29M | $31M | $24M | $20M | $20M | $69M | $65M | $50M | |
| Stock-based Comp | $18M | $28M | $30M | $24M | $16M | $24M | $21M | $8M | $-1M | $17M | $15M | $14M | $12M | $16M | $30M | $111M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-22M | $12M | $-43M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-cash | · | · | · | · | $-657M | · | · | · | $-216M | · | · | · | $-740.0K | · | · | · | |
| Operating Cash Flow | $-19M | $158M | $127M | $30M | $-45M | $14M | $6M | $1M | $22M | $22M | $5M | $18M | $20M | $116M | $-52M | $145M | |
| CapEx | $565M | $279M | $240M | $117M | $84M | $29M | $31M | $3M | $32M | $12M | $3M | $235.0K | $2M | $140M | $5M | $105M | |
| Investing Cash Flow | $-796M | $-278M | $-250M | $-115M | $-89M | $-29M | $-31M | $-3M | $-32M | $2M | $-3M | $-619.0K | $-2M | $-139M | $-6M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $45M | $-75.0K | $134M | |
| Net Debt Issued | · | · | · | · | $-4M | · | · | · | $-14M | · | · | · | $0 | · | $-50M | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $0 | $0 | $0 | $0 | $0 | $-199M | $4M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $55M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $2.22B | $-22M | $-5M | $-32M | $-4M | $598M | $182M | $-15M | $54M | $-18M | $-15M | $-10M | $-1M | $38M | $-45M | $62M | |
| Net Change in Cash | $1.41B | $-142M | $-128M | $-117M | $-138M | $583M | $157M | $-17M | $45M | $6M | $-13M | $7M | $17M | $15M | $-103M | $30M | |
| Taxes Paid | $653.0K | $-93.0K | $-159.0K | $456.0K | $1.0K | $1M | $0 | $-1M | $-1.0K | $-34.0K | $0 | $-36.0K | $-300.0K | $7M | $-7M | · | |
| Free Cash Flow | · | · | · | · | $-129M | · | · | · | $-10M | · | · | · | $18M | · | $-57M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.7% | · | 4.8% | 6.4% | 10.3% | · | -0.16% | 27.5% | 43.3% | · | 13.7% | · | 17.0% | · | -16.7% | 7.8% | |
| Operating Margin | -47.8% | · | -67.6% | -33.4% | -59.2% | · | -43.2% | 4.7% | 30.8% | · | -10.7% | · | -3.1% | · | -246.9% | -637.5% | |
| Net Margin | -703.6% | · | -177.6% | -1191.4% | 724.6% | · | -477.4% | -570.4% | 117.5% | · | -36.4% | · | -9.7% | · | -267.4% | -494.3% | |
| Pretax Margin | -702.4% | · | -177.4% | -1191.2% | 724.9% | · | -477.3% | -570.3% | 117.6% | · | -36.3% | · | -9.6% | · | -260.9% | -523.9% | |
| EBITDA Margin | -47.8% | · | -67.6% | -33.4% | -34.3% | · | -43.2% | 4.7% | 47.0% | · | -10.7% | · | 13.6% | · | -246.9% | -637.5% | |
| ROA | -32.5% | · | -9.3% | -71.7% | 49.9% | · | -56.0% | -106.5% | 26.8% | · | -3.9% | · | -0.67% | · | -49.7% | -73.9% | |
| ROE | 64.0% | · | 14.5% | 82.3% | -183.7% | · | 79.3% | 109.0% | -57.9% | · | 23.8% | · | -3.3% | · | -3953.0% | -384.6% | |
| ROIC | -4.2% | · | 4.4% | 2.2% | 16.1% | · | 5.8% | -0.62% | -18.7% | · | 4.2% | · | 1.0% | · | -39.2% | -155.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.6 | 1.8 | 4.3 | · | 3.6 | 1.6 | 1.0 | · | 0.4 | · | 0.5 | · | 0.2 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.7 | 1.0 | 3.6 | · | 3.4 | 1.3 | 0.7 | · | 0.1 | · | 0.2 | · | 0.0 | 0.3 | |
| Debt / Equity | -1.8 | · | · | · | -0.1 | · | -0.0 | -0.0 | -0.1 | · | -0.3 | · | -0.1 | · | 13.4 | 0.5 | |
| LT Debt / Equity | -1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | 0.1 | · | 0.2 | 0.1 | |
| Receivables Turnover | · | · | · | · | 74.8 | · | 22.6 | 37.5 | 280.1 | · | · | · | 707.7 | · | 149.4 | 115.5 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | · | $335M | $395M | $495M | · | $529M | $560M | $540M | · | $523M | $574M | $640M | · | $632M | $545M | |
| Net Income TTM | $-2.58B | · | $-796M | $-1.11B | $-1.07B | · | $-1.19B | $-742M | $160M | · | $-486M | $-1.25B | $-1.71B | · | $-1.73B | $-1.30B | |
| Market Cap | $2.92B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.45B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 6.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -69.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -53.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Przychody | $319M | $511M | — | — | $502M |
| Marża Brutto % | — | — | — | — | 24.6% |
| Marża Operacyjna % | — | — | — | — | 1.8% |
| Zysk netto | $-289M | $-1.44B | — | — | $-246M |
| Rozwodniony EPS | $-0.88 | $-4.87 | — | — | $-0.65 |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | -0.2 |
| Wskaźnik bieżący | — | — | — | — | 0.2 |
| Wskaźnik Szybkości | — | — | — | — | 0.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $49M |
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Właściciele instytucjonalni (13F) 66 emitentów · $1.2B 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 |
|---|---|---|---|---|
| 5 (-3 vs poprzedni kw.) | 8 (+4 vs poprzedni kw.) | 15 (+5 vs poprzedni kw.) | 11 (-2 vs poprzedni kw.) | +3.2M |
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 |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | $173 889 810 | 9 249 458 | 14,19% | Akcje |
| Polar Asset Management Partners Inc. | $144 509 204 | 7 684 616 | 11,79% | Akcje |
| Skaana Management L.P. | $124 769 415 | 6 636 671 | 10,18% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $110 673 649 | 5 885 331 | 9,03% | Akcje |
| Sculptor Capital LP | $91 000 798 | 4 840 468 | 7,43% | Akcje |
| Ascentis Wealth Management, LLC | $76 268 385 | 4 056 829 | 6,22% | Akcje |
| Caption Management, LLC | $65 558 420 | 3 487 150 | 5,35% | Akcje |
| LMR Partners LLP | $48 468 318 | 2 578 102 | 3,96% | Akcje |
| CSS LLC/IL | $44 208 050 | 2 351 492 | 3,61% | Akcje |
| Hudson Bay Capital Management LP | $43 302 635 | 2 299 662 | 3,53% | Akcje |
| SOROS FUND MANAGEMENT LLC | $42 018 000 | 2 235 000 | 3,43% | Akcje |
| TORONTO DOMINION BANK | $40 588 862 | 2 158 982 | 3,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $29 099 693 | 1 547 856 | 2,37% | Opcja kupna |
| FIFTH THIRD BANCORP | $25 157 540 | 1 338 167 | 2,05% | Akcje |
| GOLDMAN SACHS GROUP INC | $18 226 186 | 969 478 | 1,49% | Akcje |
| Cable Car Capital, LP | $16 021 604 | 852 213 | 1,31% | Akcje |
| Walleye Capital LLC | $14 205 788 | 755 627 | 1,16% | Akcje |
| Aequim Alternative Investments LP | $13 877 126 | 736 969 | 1,13% | Akcje |
| Weiss Asset Management LP | $13 447 520 | 714 154 | 1,10% | Akcje |
| COMERICA BANK | $11 320 893 | 1 338 167 | 0,92% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 257 706 | 439 926 | 0,92% | Akcje |
| CastleKnight Management LP | $7 652 022 | 406 374 | 0,62% | Akcje |
| Warberg Asset Management LLC | $7 238 526 | 385 028 | 0,59% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $7 038 438 | 374 385 | 0,57% | Akcje |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6 973 311 | 363 572 | 0,57% | Akcje |
| Two Seas Capital LP | $5 443 333 | 289 539 | 0,44% | Akcje |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $5 121 853 | 272 439 | 0,42% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $4 320 337 | 229 439 | 0,35% | Akcje |
| K2 PRINCIPAL FUND, L.P. | $2 974 009 | 158 192 | 0,24% | Akcje |
| UBS Group AG | $2 899 599 | 154 234 | 0,24% | Akcje |
| Qube Research & Technologies Ltd | $2 868 487 | 152 336 | 0,23% | Akcje |
| Gullane Capital, LLC | $2 651 872 | 141 057 | 0,22% | Akcje |
| BLAIR WILLIAM & CO/IL | $2 150 513 | 114 389 | 0,18% | Akcje |
| Fort Baker Capital Management LP | $2 082 496 | 110 771 | 0,17% | Akcje |
| Greenland Capital Management LP | $1 892 321 | 100 495 | 0,15% | Akcje |
| Clearstead Advisors, LLC | $1 316 000 | 70 000 | 0,11% | Akcje |
| Concurrent Investment Advisors, LLC | $982 514 | 52 261 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734 878 | 39 027 | 0,06% | Akcje |
| Helium Advisors LLC | $643 035 | 34 204 | 0,05% | Akcje |
| Rangeley Capital, LLC | $552 744 | 21 600 | 0,05% | Akcje |
| LEE DANNER & BASS INC | $379 422 | 20 182 | 0,03% | Akcje |
| NewEdge Advisors, LLC | $354 831 | 18 874 | 0,03% | Akcje |
| Cresset Asset Management, LLC | $290 084 | 15 430 | 0,02% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $285 520 | 17 097 | 0,02% | Akcje |
| OLD NATIONAL BANCORP /IN/ | $212 101 | 11 282 | 0,02% | Akcje |
| SFMG, LLC | $190 425 | 10 129 | 0,02% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $133 912 | 7 123 | 0,01% | Akcje |
| MORGAN STANLEY | $60 273 | 3 206 | 0,00% | Akcje |
| Essential Partners LLC | $54 144 | 2 880 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $38 000 | 2 000 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $24 946 | 1 327 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $20 229 | 1 076 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $15 585 | 829 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $15 210 | 793 | 0,00% | Akcje |
| Mint Tower Capital Management B.V. | $3 952 | 452 212 | 0,00% | Akcje |
| Axiom Investment Management LLC | $2 388 | 127 | 0,00% | Akcje |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2 369 | 126 | 0,00% | Akcje |
| Virtu Financial LLC | $2 055 | 109 154 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $757 | 37 | 0,00% | Akcje |
| Allworth Financial LP | $470 | 25 | 0,00% | Akcje |
| HRT FINANCIAL LP | $437 | 23 233 | 0,00% | Akcje |
| Cornerstone Planning Group LLC | $420 | 25 | 0,00% | Akcje |
| Acasta Partners UK LLP | $19 | 1 | 0,00% | Opcja kupna |
| Tower Research Capital LLC (TRC) | $19 | 1 | 0,00% | Akcje |
| Triumph Capital Management | $19 | 1 | 0,00% | Akcje |
| Capital Advisors, Ltd. LLC | $12 | 637 | 0,00% | Akcje |
Insiderzy spółki 2 insiderów · 2 dyrektorzy generalni · 1 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | 16 lipca 2026 F | 4 436 426 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | 16 lipca 2026 F | 2 009 101 | 0 | 10 | $-1 287 351 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×2 zgłoszenia | 4 marca 2026 | 5,90% | Aneks | — | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | 14 października 2025 | 9,40% | Aneks | Inwestycja pasywna | 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.