MP MP Materials Corp. Common Stock
$57,48
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$38–$100
32% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
Marża Zysku Netto
-38.3%
MP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$57.48
Kapitalizacja Rynkowa
$10.19B
P/E (TTM)
-115.0
EPS (TTM)
$-0.50
Przychody (TTM)
$224M
Stopa dywidendy
—
ROE
-5.8%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-328M
2020-12-31
→
2025-12-31
Marże
-38.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MP
Mediana porównawcza
P/E (TTM)
-115.0
111.0
P/S (TTM)
45.4
13.4
P/B
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (Cena / FCF)
-31.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MP
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-66.5%
—
Net Profit Margin (Marża Zysku Netto)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
0.0
Current Ratio (Wskaźnik bieżący)
7.2
3.0
Quick Ratio (Wskaźnik Szybkości)
3.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MP
Mediana porównawcza
Revenue YoY (Przychody R/R)
10.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-24.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (Zysk Netto R/R)
-91.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MP
Mediana porównawcza
MP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 9 32,1%
- Kup 18 64,3%
- Trzymaj 1 3,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
16 analityków · 2026-08-20
Mediana
$75.00
← Poniżej wszystkich celów
$57.48
Niski
$58.00
Wysoki
$100.00
Średni cel
$75.00
+30,5%
Średnia cel
$75.38
+31,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.05%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 marca 2026 | $0.03 | $-0.00 | 0.03% |
| 31 grudnia 2025 | $0.09 | $0.00 | 0.09% |
| 30 września 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 czerwca 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 marca 2025 | $-0.12 | $-0.13 | 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 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Bilans 28
| 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 | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Przepływy pieniężne 16
| 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 | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
Rentowność 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Płynność i wypłacalność 4
| 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 | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Efektywność 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $224M | $204M | $253M | $528M | $332M |
| Marża Operacyjna % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Zysk netto | $-86M | $-65M | $24M | $289M | $135M |
| Rozwodniony EPS | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Wskaźnik bieżący | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Wskaźnik Szybkości | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-328M | $-173M | $-199M | $17M | $-22M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Poseł Labour pozywa xAI Elona Muska: chatbot dodał własne fałszywe treści obraźliwe
- South East Water hosepipe ban to affect 2.4 million people
- Green MP Hannah Spencer to introduce bill on maximum workplace temperatures
- Is MP Materials Corp. (MP) Among the Most Promising EV Stocks to Buy According to Analysts?
- Forget MP Materials. This Established "Picks and Shovels" Mining Giant Is the Safer Way to Play the Metals Supercycle.
- Burnham says there is some room for movement on tax
- MP Materials' Lawsuit Against USA Rare Earth Highlights Battle For America's Future In Minerals
- Nowi powoływani próbują pozwać xAI Elona Muska po tym, jak poseł Partii Pracy złożył sprawę testową.
- ‘It is unsustainable’: Reform’s billionaire donors inspire panic in Westminster
- Nationwide pod presją, aby rozwiązać „poważające problemy związane z zarządzaniem” w miarę zbliżającego się Zwyczajnego Walnego Zgromadzenia Akcjonariuszy
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 856 emitentów · $9.2B 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 |
|---|---|---|---|---|
| 136 (-4 vs poprzedni kw.) | 75 (-35 vs poprzedni kw.) | 275 (-11 vs poprzedni kw.) | 233 (+32 vs poprzedni kw.) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1 906 808 249 | 34 044 068 | 20,82% | Opcja kupna |
| Hancock Prospecting Pty Ltd | $832 376 484 | 14 861 212 | 9,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479 115 141 | 8 554 100 | 5,23% | Opcja kupna |
| STATE STREET CORP | $435 407 513 | 7 773 746 | 4,75% | Akcje |
| JANE STREET GROUP, LLC | $407 646 381 | 7 278 100 | 4,45% | Opcja sprzedaży |
| VANGUARD CAPITAL MANAGEMENT LLC | $388 505 748 | 6 936 364 | 4,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382 165 640 | 6 823 168 | 4,17% | Akcje |
| D. E. Shaw & Co., Inc. | $272 765 451 | 4 869 942 | 2,98% | Akcje |
| COOPERMAN LEON G | $168 030 000 | 3 000 000 | 1,83% | Akcje |
| CITADEL ADVISORS LLC | $164 669 400 | 2 940 000 | 1,80% | Opcja kupna |
| VAN ECK ASSOCIATES CORP | $161 633 882 | 2 885 804 | 1,76% | Akcje |
| REAVES W H & CO INC | $146 009 332 | 2 606 844 | 1,59% | Akcje |
| JANE STREET GROUP, LLC | $122 919 546 | 2 194 600 | 1,34% | Opcja kupna |
| DIMENSIONAL FUND ADVISORS LP | $113 340 884 | 2 023 584 | 1,24% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $112 730 917 | 2 012 060 | 1,23% | Akcje |
| CAXTON ASSOCIATES LLP | $111 566 263 | 1 991 899 | 1,22% | Akcje |
| Caption Management, LLC | $111 179 850 | 1 985 000 | 1,21% | Opcja kupna |
| NORGES BANK | $108 355 546 | 1 934 575 | 1,18% | Akcje |
| CITADEL ADVISORS LLC | $98 045 505 | 1 750 500 | 1,07% | Opcja sprzedaży |
| HSBC HOLDINGS PLC | $83 878 914 | 1 507 800 | 0,92% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $78 374 793 | 1 399 300 | 0,86% | Opcja kupna |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69 811 088 | 1 246 404 | 0,76% | Akcje |
| PEAK6 LLC | $68 393 811 | 1 221 100 | 0,75% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 361 091 | 1 149 100 | 0,70% | Opcja sprzedaży |
| Driehaus Capital Management LLC | $64 316 227 | 1 148 299 | 0,70% | Akcje |
| WOLVERINE TRADING, LLC | $59 275 692 | 869 400 | 0,65% | Opcja kupna |
| Walleye Trading LLC | $50 437 005 | 900 500 | 0,55% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $49 160 369 | 877 707 | 0,54% | Akcje |
| WOLVERINE TRADING, LLC | $44 371 544 | 650 800 | 0,48% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $41 230 529 | 736 128 | 0,45% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $39 123 153 | 698 503 | 0,43% | Akcje |
| BARCLAYS PLC | $36 406 500 | 650 000 | 0,40% | Opcja kupna |
| Walleye Trading LLC | $33 695 616 | 601 600 | 0,37% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $33 297 945 | 594 500 | 0,36% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $33 061 671 | 685 074 | 0,36% | Akcje |
| D. E. Shaw & Co., Inc. | $32 928 279 | 587 900 | 0,36% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $32 609 806 | 582 214 | 0,36% | Akcje |
| ALPS ADVISORS INC | $32 265 233 | 576 062 | 0,35% | Akcje |
| FIRST TRUST ADVISORS LP | $32 092 833 | 572 984 | 0,35% | Akcje |
| Cubist Systematic Strategies, LLC | $29 557 749 | 440 700 | 0,32% | Opcja kupna |
| BANK OF NOVA SCOTIA | $28 339 944 | 505 980 | 0,31% | Akcje |
| Rokos Capital Management LLP | $26 753 898 | 477 535 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $25 814 561 | 460 892 | 0,28% | Akcje |
| BAMCO INC /NY/ | $25 499 001 | 455 258 | 0,28% | Akcje |
| Bridgewater Associates, LP | $24 997 823 | 446 310 | 0,27% | Akcje |
| LPL Financial LLC | $22 902 820 | 408 906 | 0,25% | Akcje |
| Banque Transatlantique SA | $22 670 701 | 404 590 | 0,25% | Akcje |
| US BANCORP \DE\ | $22 386 077 | 399 680 | 0,24% | Akcje |
| UBS Group AG | $21 177 381 | 378 100 | 0,23% | Opcja sprzedaży |
| PINNACLE ASSOCIATES LTD | $19 764 193 | 352 869 | 0,22% | Akcje |
| RHUMBLINE ADVISERS | $19 477 486 | 347 751 | 0,21% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19 429 869 | 346 900 | 0,21% | Akcje |
| Bank of New York Mellon Corp | $19 204 765 | 342 881 | 0,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $19 111 716 | 378 300 | 0,21% | Akcje |
| Balyasny Asset Management L.P. | $18 693 618 | 333 755 | 0,20% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $18 173 621 | 324 471 | 0,20% | Akcje |
| MARSHALL WACE, LLP | $17 093 468 | 305 186 | 0,19% | Akcje |
| Gotham Asset Management, LLC | $16 588 818 | 296 176 | 0,18% | Akcje |
| BlackRock, Inc. | $16 542 273 | 295 345 | 0,18% | Akcje |
| ARS Investment Partners, LLC | $16 527 935 | 295 089 | 0,18% | Akcje |
| Swiss National Bank | $15 974 052 | 285 200 | 0,17% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $15 853 631 | 283 050 | 0,17% | Akcje |
| Woodline Partners LP | $15 620 853 | 278 894 | 0,17% | Akcje |
| Sicart Associates LLC | $15 564 227 | 277 883 | 0,17% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14 545 069 | 259 687 | 0,16% | Akcje |
| Cetera Investment Advisers | $14 405 570 | 257 196 | 0,16% | Akcje |
| IMC-Chicago, LLC | $14 311 451 | 255 516 | 0,16% | Akcje |
| Sculptor Capital LP | $13 610 430 | 243 000 | 0,15% | Opcja sprzedaży |
| Covea Finance | $13 515 213 | 241 300 | 0,15% | Akcje |
| Polar Capital Holdings Plc | $13 363 986 | 238 600 | 0,15% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $13 316 209 | 237 747 | 0,15% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 124 350 | 234 322 | 0,14% | Akcje |
| UBS Group AG | $13 086 344 | 233 643 | 0,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $12 865 273 | 229 696 | 0,14% | Akcje |
| Private Advisory Group LLC | $12 289 714 | 219 420 | 0,13% | Akcje |
| Squarepoint Ops LLC | $11 890 923 | 212 300 | 0,13% | Opcja kupna |
| California Public Employees Retirement System | $10 954 380 | 195 579 | 0,12% | Akcje |
| HSBC HOLDINGS PLC | $10 835 222 | 194 773 | 0,12% | Akcje |
| Teamwork Financial Advisors, LLC | $10 647 501 | 190 100 | 0,12% | Akcje |
| BERNZOTT CAPITAL ADVISORS | $10 301 789 | 309 642 | 0,11% | Akcje |
| Financial Sense Advisors, Inc. | $9 904 809 | 176 840 | 0,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 818 553 | 175 300 | 0,11% | Opcja sprzedaży |
| BARCLAYS PLC | $9 409 064 | 167 989 | 0,10% | Akcje |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9 010 329 | 160 870 | 0,10% | Akcje |
| Squarepoint Ops LLC | $8 961 600 | 160 000 | 0,10% | Opcja sprzedaży |
| Krane Funds Advisors LLC | $8 905 534 | 158 999 | 0,10% | Akcje |
| Alberta Investment Management Corp | $8 787 969 | 156 900 | 0,10% | Akcje |
| Clearbridge Investments, LLC | $8 680 282 | 154 977 | 0,09% | Akcje |
| DF DENT & CO INC | $8 621 046 | 153 920 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 565 386 | 152 926 | 0,09% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $8 412 702 | 150 200 | 0,09% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $8 401 500 | 150 000 | 0,09% | Opcja kupna |
| Granahan Investment Management, LLC | $8 325 999 | 148 652 | 0,09% | Akcje |
| SPROTT INC. | $8 187 466 | 146 179 | 0,09% | Akcje |
| OSAIC HOLDINGS, INC. | $8 151 150 | 145 534 | 0,09% | Akcje |
| HSBC HOLDINGS PLC | $8 094 165 | 145 500 | 0,09% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 917 246 | 164 054 | 0,09% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $7 863 471 | 145 890 | 0,09% | Akcje |
| Retirement Systems of Alabama | $7 837 759 | 139 935 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 781 301 | 138 927 | 0,08% | Akcje |
Insiderzy spółki 14 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 czerwca 2026 S | 11 620 798 | 0 | 1 | $-837 179 |
| Ryan Corbett | Chief Financial Officer | 12 stycznia 2024 A | 375 310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 czerwca 2026 P | 136 622 | 1 | 0 | $543 000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 lutego 2024 G | 31 225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 marca 2021 F | 100 892 | 0 | 0 | $0 |
| Connie K Duckworth | Dyrektor | 30 czerwca 2026 A | 41 774 | 0 | 0 | $0 |
| Maryanne Lavan | Dyrektor | 15 czerwca 2026 M | 23 753 | 0 | 0 | $0 |
| Richard B Myers | Dyrektor | 15 czerwca 2026 M | 7 792 | 0 | 0 | $0 |
| Randall J Weisenburger | Dyrektor | 15 czerwca 2026 M | 150 899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Dyrektor | 9 czerwca 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Dyrektor | 9 czerwca 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Dyrektor | 14 grudnia 2022 S | 5 542 000 | 0 | 0 | $0 |
| QVT Financial LP | Dyrektor | 14 grudnia 2022 S | 5 542 000 | 0 | 0 | $0 |
| Carmen A Policy | Dyrektor | 6 lipca 2020 P | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 zgłoszenia | 13 stycznia 2026 | 7,30% | Aneks | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 zgłoszenia | 26 maja 2023 | — | Pierwotne zgłoszenie | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 zgłoszenia | 18 maja 2023 | — | 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 94 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| SETM · SPROTT FUNDS TRUST | 3,42% | 351 382 NS | 30 czerwca 2026 | N-PORT |
| EART · Global X Funds | 2,97% | 19 486 NS | 30 kwietnia 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,67% | 120 746 SH | 20 sierpnia 2026 | Dziennie |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,65% | 21 815 SH | 20 sierpnia 2026 | Dziennie |
| SPIT · RBB Fund, Inc. | 1,64% | 7 120 NS | 30 kwietnia 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63 145 NS | 30 kwietnia 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3 981 NS | 29 maja 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6 861 NS | 30 kwietnia 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,80% | 1 067 637 SH | 20 sierpnia 2026 | Dziennie |
| IYM · iShares Trust | 0,78% | 140 663 SH | 20 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54 762 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2 919 NS | 31 maja 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417 059 SH | 19 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,48% | 197 662 SH | 20 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,48% | 4 561 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26 842 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28 416 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 maja 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2 676 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15 349 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2 123 807 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,25% | 44 111 SH | 20 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21 952 NS | 30 kwietnia 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78 765 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218 761 SH | 19 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 30 858 SH | 20 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 maja 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4 655 NS | 31 maja 2026 | N-PORT |
| IGE · iShares Trust | 0,19% | 25 460 SH | 20 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,18% | 388 599 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47 631 SH | 19 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2 231 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50 665 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363 863 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6 270 SH | 20 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,12% | 61 427 SH | 20 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3 674 898 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,11% | 73 317 SH | 20 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 815 NS | 30 kwietnia 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18 808 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1 552 772 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,08% | 215 449 SH | 20 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,07% | 8 589 SH | 20 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35 358 SH | 20 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,06% | 585 500 SH | 20 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5 150 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296 417 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 9 286 NS | 30 kwietnia 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,03% | 67 450 NS | 31 maja 2026 | N-PORT |