GEVO Gevo, Inc. - Common Stock
$1,57
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$1–$3
12% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$5
+246% upside
P/E (TTM)
-11.2
ROE
-7.2%
Marża Zysku Netto
-21.1%
O Gevo, Inc. - Common Stock Przegląd firmy z Wikipedii
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
Czytaj więcej
Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.
The Circular Economy
Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.
Economics of Isobutanol Production
Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.
Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.
Creating Food and Fuel While Sequestering Carbon in the Soil
Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.
Target markets
Gevo's commercialization efforts are focused on the following markets:
Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.
Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.
Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)
Controversies
In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
GEVO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.56
Kapitalizacja Rynkowa
$380M
P/E (TTM)
-11.2
EPS (TTM)
$-0.14
Przychody (TTM)
$161M
Stopa dywidendy
—
ROE
-7.2%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$1 – $3
GEVO 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
$161M
2021-12-31
→
2025-12-31
EPS
$-0.14
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-44M
2021-12-31
→
2025-12-31
Marże
-21.1%
2021-12-31
→
2021-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GEVO
Mediana porównawcza
P/E (TTM)
-11.2
21.5
P/S (TTM)
2.4
0.9
P/B
0.8
1.0
EV / EBITDA
90.8
—
Price / FCF (Cena / FCF)
-8.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GEVO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-12.6%
—
Net Profit Margin (Marża Zysku Netto)
-21.1%
-0.49%
ROA
-5.2%
-2.0%
ROE
-7.2%
-6.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GEVO
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Current Ratio (Wskaźnik bieżący)
1.8
1.9
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GEVO
Mediana porównawcza
Revenue YoY (Przychody R/R)
849.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
415.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
96.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GEVO
Mediana porównawcza
GEVO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 6 54,5%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-16
Mediana
$2.88
Średnia
$5.41
← Poniżej wszystkich celów
$1.56
Niski
$1.90
Wysoki
$14.00
Średni cel
$2.88
+83,7%
Średnia cel
$5.41
+245,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.02 | 0.01% |
| 31 marca 2026 | $-0.05 | $-0.02 | -0.03% |
| 31 grudnia 2025 | $-0.05 | $-0.03 | -0.02% |
| 30 września 2025 | $-0.03 | $-0.06 | 0.03% |
| 30 czerwca 2025 | $0.01 | $-0.06 | 0.07% |
| 31 marca 2025 | $-0.09 | $-0.10 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 242,464,470 | 239,176,293 | 240,499,833 | 237,166,625 | 201,988,662 | 128,138,311 | 14,083,232 | 8,640,583 | 1,090,553 | 7,074,246 | 1,080,352 | 6,641,870 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | -463,648,484 | 232,684,017 | 232,945,048 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | -467,542,553 | 232,684,017 | 236,839,117 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
Bilans 29
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
Rentowność 6
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $158M | · | $117M | $80M | $40M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $750.0K | |
| Net Income TTM | $-204M | $-49M | · | $-49M | $-62M | $-83M | · | $-77M | $-70M | $-67M | · | $-92M | $-89M | $-90M | · | $-87M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -13.7 | · | -9.8 | -5.1 | -3.3 | · | -4.9 | -1.9 | -2.8 | · | -3.1 | -4.0 | -3.9 | · | -5.7 | |
| P/S | 2.1 | 4.2 | · | 4.0 | 4.0 | 6.9 | · | 24.8 | 7.5 | 11.0 | · | 21.8 | 41.5 | 77.9 | · | 721.2 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -22.1 | · | · | · | -9.3 | · | · | · | -5.5 | · | · | · | -11.8 | · | · | |
| EV / EBITDA | -2.9 | 383.0 | · | 152.5 | 33.0 | -26.1 | · | -11.4 | 2.2 | 1.0 | · | -1.5 | -4.3 | -5.6 | · | -4.3 | |
| EV / FCF | · | -25.0 | · | · | · | -12.7 | · | · | · | 0.5 | · | · | · | -2.9 | · | · | |
| EV / Revenue | 2.7 | 4.8 | · | 4.8 | 5.4 | 9.4 | · | 14.9 | -2.5 | -1.1 | · | 2.3 | 9.4 | 19.4 | · | 247.6 | |
| Earnings Yield | -57.3% | -7.3% | · | -10.2% | -19.7% | -30.2% | · | -20.2% | -53.6% | -36.4% | · | -32.8% | -25.0% | -26.0% | · | -17.5% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $161M | — | — | $17M | — |
| Marża Operacyjna % | -12.6% | — | — | — | — |
| Zysk netto | $-34M | — | — | $-79M | — |
| Rozwodniony EPS | $-0.14 | — | — | $-0.34 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | — | — | — | — |
| Wskaźnik bieżący | 1.8 | — | — | — | — |
| Wskaźnik Szybkości | 1.1 | — | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-44M | — | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 161 emitentów · $88.4M 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 |
|---|---|---|---|---|
| 24 (-3 vs poprzedni kw.) | 27 (+7 vs poprzedni kw.) | 51 (+1 vs poprzedni kw.) | 40 (-6 vs poprzedni kw.) | +19.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $20 145 788 | 13 430 525 | 22,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 381 491 | 10 254 327 | 17,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 210 624 | 5 473 749 | 9,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 087 910 | 5 390 434 | 9,15% | Akcje |
| First Bank & Trust | $4 597 422 | 3 064 948 | 5,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 103 116 | 2 068 744 | 3,51% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 389 709 | 1 593 139 | 2,70% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2 165 793 | 1 443 862 | 2,45% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 120 633 | 1 413 755 | 2,40% | Akcje |
| CITADEL ADVISORS LLC | $1 817 343 | 1 211 562 | 2,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 768 800 | 1 179 200 | 2,00% | Opcja kupna |
| J. Derek Lewis & Associates Inc. | $1 167 000 | 778 000 | 1,32% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 082 019 | 721 346 | 1,22% | Akcje |
| BARCLAYS PLC | $996 479 | 664 319 | 1,13% | Akcje |
| FIRST TRUST ADVISORS LP | $979 575 | 653 050 | 1,11% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793 335 | 528 890 | 0,90% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $671 292 | 447 528 | 0,76% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645 468 | 430 312 | 0,73% | Akcje |
| Rafferty Asset Management, LLC | $626 643 | 417 762 | 0,71% | Akcje |
| PEAK6 LLC | $625 812 | 417 208 | 0,71% | Akcje |
| ALPS ADVISORS INC | $529 977 | 353 318 | 0,60% | Akcje |
| Man Group plc | $499 232 | 332 821 | 0,56% | Akcje |
| SBI Securities Co., Ltd. | $460 829 | 307 219 | 0,52% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $438 933 | 292 622 | 0,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $429 957 | 286 638 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $359 349 | 239 566 | 0,41% | Akcje |
| RHUMBLINE ADVISERS | $356 214 | 237 479 | 0,40% | Akcje |
| VANGUARD GROUP INC | $331 064 | 165 532 | 0,37% | Akcje |
| WELLS FARGO & COMPANY/MN | $304 418 | 202 945 | 0,34% | Akcje |
| Bank of New York Mellon Corp | $288 042 | 192 028 | 0,33% | Akcje |
| Stonehage Fleming Financial Services Holdings Ltd | $277 830 | 185 220 | 0,31% | Akcje |
| Amundi | $242 711 | 161 807 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235 800 | 157 200 | 0,27% | Opcja sprzedaży |
| Caprock Group, LLC | $229 500 | 153 000 | 0,26% | Akcje |
| Atom Investors LP | $220 035 | 146 690 | 0,25% | Akcje |
| BlackRock, Inc. | $217 880 | 145 253 | 0,25% | Akcje |
| JANE STREET GROUP, LLC | $210 450 | 140 300 | 0,24% | Opcja kupna |
| Alternative Investment Advisors, LLC. | $200 185 | 73 328 | 0,23% | Akcje |
| MetLife Investment Management, LLC | $198 483 | 132 322 | 0,22% | Akcje |
| Russell Investments Group, Ltd. | $190 987 | 127 325 | 0,22% | Akcje |
| CITIGROUP INC | $185 498 | 123 665 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $178 542 | 65 400 | 0,20% | Akcje |
| MORGAN STANLEY | $172 421 | 114 947 | 0,20% | Akcje |
| HighTower Advisors, LLC | $169 703 | 113 135 | 0,19% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $165 120 | 110 080 | 0,19% | Akcje |
| AMG National Trust Bank | $152 009 | 101 339 | 0,17% | Akcje |
| TWO SIGMA SECURITIES, LLC | $143 448 | 95 632 | 0,16% | Akcje |
| Vanguard Global Advisers, LLC | $137 945 | 91 963 | 0,16% | Akcje |
| Invesco Ltd. | $131 603 | 87 735 | 0,15% | Akcje |
| NewEdge Advisors, LLC | $126 921 | 84 614 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $124 200 | 82 800 | 0,14% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $121 779 | 81 186 | 0,14% | Akcje |
| TWO SIGMA ADVISERS, LP | $115 800 | 57 900 | 0,13% | Akcje |
| State of Wyoming | $113 600 | 75 733 | 0,13% | Akcje |
| Creative Planning | $107 868 | 71 912 | 0,12% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $104 778 | 69 852 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95 721 | 63 814 | 0,11% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $94 970 | 63 313 | 0,11% | Akcje |
| ProShare Advisors LLC | $93 908 | 62 604 | 0,11% | Akcje |
| Tower Research Capital LLC (TRC) | $91 977 | 61 318 | 0,10% | Akcje |
| OSAIC HOLDINGS, INC. | $88 749 | 59 169 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $87 600 | 58 400 | 0,10% | Akcje |
| FMR LLC | $81 108 | 54 072 | 0,09% | Akcje |
| Centerpoint Advisory Group | $81 000 | 54 000 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $79 350 | 52 900 | 0,09% | Opcja sprzedaży |
| Corient Private Wealth LP | $78 765 | 52 700 | 0,09% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $74 666 | 49 777 | 0,08% | Akcje |
| LPL Financial LLC | $74 393 | 49 595 | 0,08% | Akcje |
| Cetera Investment Advisers | $68 306 | 45 537 | 0,08% | Akcje |
| Caitong International Asset Management Co., Ltd | $67 029 | 44 686 | 0,08% | Akcje |
| IMC-Chicago, LLC | $64 666 | 43 111 | 0,07% | Akcje |
| PRUDENTIAL FINANCIAL INC | $61 133 | 40 755 | 0,07% | Akcje |
| Abel Hall, LLC | $57 240 | 38 160 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $56 396 | 37 597 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $54 876 | 36 584 | 0,06% | Akcje |
| UBS Group AG | $46 064 | 30 709 | 0,05% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $45 420 | 30 281 | 0,05% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $44 256 | 29 504 | 0,05% | Akcje |
| Balefire, LLC | $42 086 | 28 057 | 0,05% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $40 104 | 26 736 | 0,05% | Akcje |
| Legal & General Group Plc | $36 966 | 24 644 | 0,04% | Akcje |
| Baird Financial Group, Inc. | $36 000 | 24 000 | 0,04% | Akcje |
| PEAK6 LLC | $34 650 | 23 100 | 0,04% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 191 | 12 524 | 0,04% | Akcje |
| XPONANCE LLC | $34 143 | 22 762 | 0,04% | Akcje |
| CIBC WORLD MARKETS CORP | $30 620 | 15 310 | 0,03% | Akcje |
| Decker Retirement Planning Inc. | $30 023 | 20 015 | 0,03% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29 484 | 20 334 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $29 441 | 19 627 | 0,03% | Akcje |
| HSBC HOLDINGS PLC | $26 525 | 17 683 | 0,03% | Akcje |
| PNC Financial Services Group, Inc. | $26 495 | 17 663 | 0,03% | Akcje |
| Balyasny Asset Management L.P. | $26 372 | 17 581 | 0,03% | Akcje |
| Sigma Planning Corp | $25 500 | 17 000 | 0,03% | Akcje |
| HBK Sorce Advisory LLC | $24 794 | 16 205 | 0,03% | Akcje |
| GTS SECURITIES LLC | $23 933 | 15 955 | 0,03% | Akcje |
| CENTRAL TRUST Co | $23 903 | 15 935 | 0,03% | Akcje |
| Walkner Condon Financial Advisors LLC | $23 856 | 15 904 | 0,03% | Akcje |
| MARIPAU WEALTH MANAGEMENT LLC | $21 900 | 14 600 | 0,02% | Akcje |
| SEI INVESTMENTS CO | $20 808 | 13 872 | 0,02% | Akcje |
| Federation des caisses Desjardins du Quebec | $20 481 | 13 654 | 0,02% | Akcje |
Insiderzy spółki 37 insiderów · 12 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mike Willis | CFO | 29 grudnia 2017 M | 2 351 | 0 | 0 | $0 |
| Mark L Smith | Chief Financial Officer | 17 września 2013 S | 158 440 | 0 | 0 | $0 |
| Christopher Michael Ryan | President & COO | 12 czerwca 2026 S | 1 279 245 | 0 | 2 | $-204 682 |
| Davaajargal Gendenjamts | VP Acctg and Treasurer | 12 czerwca 2026 S | 108 865 | 0 | 1 | $-6 139 |
| Andrew Shafer | Chief Mktg Cust & Brnd Officer | 12 czerwca 2026 S | 311 608 | 0 | 2 | $-70 997 |
| Bradford K Towne | Chief Accounting Officer | 9 sierpnia 2018 A | 30 000 | 0 | 0 | $0 |
| Brett Lund | EVP, GC and Secretary | 12 listopada 2015 S | 2 555 | 0 | 0 | $0 |
| Brant Demuth | EVP, Strategy and Corp. Dev. | 13 listopada 2012 P | 34 269 | 0 | 0 | $0 |
| David Glassner | EVP, Technology | 25 września 2012 S | 31 203 | 0 | 0 | $0 |
| Jack Huttner | EVP, Commercial&Public Affairs | 24 maja 2012 S | 30 659 | 0 | 0 | $0 |
| David Black | EVP, Upstream Business Dev. | 13 lutego 2012 X | 0 | 0 | 0 | $0 |
| Michael Slaney | EVP, Upstream Business Dev. | 13 lutego 2012 X | 0 | 0 | 0 | $0 |
| Mary Kathryn Ellet | Dyrektor | 27 maja 2026 A | 132 821 | 0 | 0 | $0 |
| Jaime Guillen | Dyrektor | 27 maja 2026 A | 264 046 | 0 | 0 | $0 |
| Gary W. Mize | Dyrektor | 27 maja 2026 A | 351 226 | 0 | 0 | $0 |
| Andrew Marsh | Dyrektor | 27 maja 2026 A | 343 669 | 0 | 0 | $0 |
| James J Barber | Dyrektor | 27 maja 2026 A | 70 000 | 0 | 0 | $0 |
| William H Baum | Dyrektor | 27 maja 2026 A | 218 679 | 0 | 0 | $0 |
| Johannes Minho Roth | Dyrektor | 17 sierpnia 2018 P | 148 194 | 0 | 0 | $0 |
| Ruth Dreessen | Dyrektor | 9 sierpnia 2018 A | 11 090 | 0 | 0 | $0 |
| Ganesh Kishore | Dyrektor | 8 maja 2015 S | 102 716 | 0 | 0 | $0 |
| Carlos A. Cabrera | Dyrektor | 1 lipca 2014 A | 99 076 | 0 | 0 | $0 |
| Bruce A Smith | Dyrektor | 1 lipca 2014 A | 151 113 | 0 | 0 | $0 |
| Stacy J Smith | Dyrektor | 12 marca 2014 A | 65 777 | 0 | 0 | $0 |
| Shai Weiss | Dyrektor | 16 grudnia 2013 P | 3 124 288 | 0 | 0 | $0 |
| Samir Kaul | Dyrektor | 6 czerwca 2013 A | 32 051 | 0 | 0 | $0 |
| Paul D Bloom | — | 13 sierpnia 2026 M | 1 502 303 | 0 | 3 | $-231 813 |
| Oluwagbemileke Yusuf Agiri | — | 6 sierpnia 2026 S | 472 893 | 0 | 3 | $-172 868 |
| Kimberly T Bowron | — | 6 sierpnia 2026 S | 686 038 | 0 | 3 | $-82 198 |
| Patrick R. Gruber | — | 6 sierpnia 2026 S | 3 323 788 | 0 | 3 | $-922 712 |
| Angelo Amorelli | — | 23 maja 2024 A | — | 0 | 0 | $0 |
| Carol Jane Battershell | — | 23 maja 2024 A | 129 223 | 0 | 0 | $0 |
| Alisher K Nurmat | — | 22 maja 2024 A | 200 825 | 0 | 0 | $0 |
| Lynn L Smull | — | 22 maja 2024 A | 1 309 187 | 0 | 0 | $0 |
| Timothy J Cesarek | — | 23 sierpnia 2023 S | 946 304 | 0 | 0 | $0 |
| Geoffrey Thomas Williams Jr. | — | 3 sierpnia 2023 A | 455 530 | 0 | 0 | $0 |
| Gregory Roda | — | 13 marca 2017 S | 506 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 zgłoszenia | 17 czerwca 2016 | — | Pierwotne zgłoszenie | — | SEC |
| LANXESS Corporation, LANXESS AG ×2 zgłoszenia | 19 kwietnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) | 21 lutego 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) | 21 lutego 2012 | — | Pierwotne zgłoszenie | — | SEC |
| Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) | 18 lutego 2011 | — | 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 30 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,90% | 5 530 042 SH | 8 sierpnia 2026 | Dziennie |
| UPGR · DBX ETF Trust | 1,84% | 64 580 NS | 29 maja 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0,47% | 370 751 NS | 31 maja 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,17% | 271 464 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 811 202 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 579 828 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,04% | 3 282 581 SH | 8 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 0,04% | 9 049 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 165 902 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 358 244 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 261 338 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 1 729 953 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 101 822 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 11 014 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 5 970 714 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 376 364 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 8 613 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 8 709 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 447 325 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 12 935 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 219 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 3 082 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 433 673 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 75 325 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 20 022 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 886 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 805 560 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7 217 382 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 52 449 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 625 SH | 8 sierpnia 2026 | Dziennie |