RIVN Rivian Automotive, Inc. - Class A Common Stock
$15,71
Cena · Sie 20, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$12–$23
36% of range
Ocena Analityków
BUY
34 analysts
Cena Docelowa
$19
+22% upside
P/E (TTM)
-5.2
ROE
-68.3%
Marża Zysku Netto
-67.7%
RIVN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.71
Kapitalizacja Rynkowa
$19.79B
P/E (TTM)
-5.2
EPS (TTM)
$-3.07
Przychody (TTM)
$5.39B
Stopa dywidendy
—
ROE
-68.3%
D/E Dług/Kapitał
1.0
Zakres 52 tyg.
$12 – $23
RIVN 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
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-2.49B
2021-12-31
→
2025-12-31
Marże
-67.7%
2021-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RIVN
Mediana porównawcza
P/E (TTM)
-5.2
25.2
P/S (TTM)
3.7
0.8
P/B
4.3
1.2
EV / EBITDA
-6.5
—
Price / FCF (Cena / FCF)
-8.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RIVN
Mediana porównawcza
Gross Margin (Marża brutto)
2.7%
7.5%
Operating Margin (Marża Operacyjna)
-66.5%
—
Net Profit Margin (Marża Zysku Netto)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RIVN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.0
6.7
Current Ratio (Wskaźnik bieżący)
2.3
1.8
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RIVN
Mediana porównawcza
Revenue YoY (Przychody R/R)
8.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
48.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RIVN
Mediana porównawcza
RIVN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
34 analityków
- Mocne kupno 5 14,7%
- Kup 15 44,1%
- Trzymaj 9 26,5%
- Sprzedaj 4 11,8%
- Mocna sprzedaż 1 2,9%
12-miesięczny cel cenowy
Mediana
$18.50
Teraz
$15.71
Niski
$13.00
Wysoki
$25.00
Średni cel
$18.50
+17,8%
Średnia cel
$19.23
+22,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.12%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.46 | $-0.64 | 0.18% |
| 31 marca 2026 | $-0.57 | $-0.63 | 0.06% |
| 31 grudnia 2025 | $-0.54 | $-0.69 | 0.15% |
| 30 września 2025 | $-0.65 | $-0.73 | 0.08% |
| 30 czerwca 2025 | $-0.80 | $-0.66 | -0.14% |
| 31 marca 2025 | $-0.41 | $-0.78 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
Rachunek zysków i strat 18
| 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 | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
Bilans 26
| 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 | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
Przepływy pieniężne 12
| 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 | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
Rentowność 8
| 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 | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
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 | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
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 | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
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 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| Marża Brutto % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| Marża Operacyjna % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| Zysk netto | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| Rozwodniony EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| Wskaźnik bieżący | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| Wskaźnik Szybkości | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- I drove Tesla FSD, Rivian Autonomy+ ‘hands-free’ driving systems. Here’s how they compare
- RIVN Stock Alert: What to Know as Rivian Sues for Refund of Trump Tariffs
- Rivian Just Raised Guidance. So Why Is This Stock Falling?
- Rivian Raises Its Full-Year Delivery Forecast. Here’s Why the Stock Is Soaring.
- Can Rivian Beat Tesla in the Long Term?
- AT&T lands Rivian win as Wall Street sees a growing threat
- Znacząca aktywność opcyjna w czwartek: RIVN, SIRI, MP
- Robotyka Rivian jest teraz warta ponad 3 miliardy dolarów. Inwestorzy mogą skorzystać na 2 ważne sposoby.
- Tesla vs. Rivian: Która z nich jest lepszą akcją wzrostową do kupienia teraz?
- Lepszy akcyjny EV: Tesla vs. Rivian vs. Lucid
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) 952 emitenci · $11.1B 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 |
|---|---|---|---|---|
| 110 (-25 vs poprzedni kw.) | 80 (-10 vs poprzedni kw.) | 310 (+37 vs poprzedni kw.) | 240 (-16 vs poprzedni kw.) | +47.1M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2 747 612 520 | 158 363 834 | 24,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $681 315 589 | 39 268 910 | 6,16% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604 401 043 | 34 835 795 | 5,46% | Akcje |
| TWO SIGMA ADVISERS, LP | $407 199 139 | 20 659 520 | 3,68% | Akcje |
| STATE STREET CORP | $388 584 810 | 22 396 819 | 3,51% | Akcje |
| Slate Path Capital LP | $381 325 240 | 21 978 400 | 3,45% | Akcje |
| Uber Technologies, Inc | $339 260 356 | 19 553 911 | 3,07% | Akcje |
| D. E. Shaw & Co., Inc. | $335 738 757 | 19 350 937 | 3,04% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $332 740 191 | 19 178 109 | 3,01% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $238 460 651 | 13 786 705 | 2,16% | Akcje |
| NORGES BANK | $201 557 344 | 11 617 138 | 1,82% | Akcje |
| Capital World Investors | $192 885 884 | 11 117 342 | 1,74% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $179 501 365 | 10 345 900 | 1,62% | Opcja sprzedaży |
| LMR Partners LLP | $163 336 370 | 9 414 200 | 1,48% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $148 521 205 | 8 560 300 | 1,34% | Opcja kupna |
| Capital International Investors | $139 802 448 | 8 057 778 | 1,26% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $131 856 461 | 7 599 796 | 1,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $112 913 800 | 6 508 000 | 1,02% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $111 060 118 | 6 401 160 | 1,00% | Akcje |
| JANE STREET GROUP, LLC | $99 974 170 | 5 762 200 | 0,90% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99 544 532 | 5 737 437 | 0,90% | Akcje |
| VANGUARD GROUP INC | $98 386 210 | 4 991 690 | 0,89% | Akcje |
| FMR LLC | $97 022 033 | 5 592 048 | 0,88% | Akcje |
| SOMA EQUITY PARTNERS LP | $94 923 203 | 5 471 078 | 0,86% | Akcje |
| CITADEL ADVISORS LLC | $93 743 785 | 5 403 100 | 0,85% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $93 511 295 | 5 389 700 | 0,85% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $93 239 889 | 5 374 057 | 0,84% | Akcje |
| BAILLIE GIFFORD & CO | $83 835 790 | 4 832 034 | 0,76% | Akcje |
| Balyasny Asset Management L.P. | $72 601 075 | 4 184 500 | 0,66% | Opcja sprzedaży |
| GILDER GAGNON HOWE & CO LLC | $62 287 940 | 3 590 083 | 0,56% | Akcje |
| CITIGROUP INC | $62 113 000 | 3 580 000 | 0,56% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $61 797 337 | 3 561 806 | 0,56% | Akcje |
| FIRST TRUST ADVISORS LP | $56 531 791 | 3 258 316 | 0,51% | Akcje |
| UBS Group AG | $54 773 950 | 3 157 000 | 0,50% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $54 487 051 | 3 140 464 | 0,49% | Akcje |
| Sculptor Capital LP | $48 586 940 | 2 800 400 | 0,44% | Opcja sprzedaży |
| Alpine Global Management, LLC | $46 144 946 | 2 659 651 | 0,42% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45 746 522 | 3 039 636 | 0,41% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $45 738 556 | 2 636 228 | 0,41% | Akcje |
| PEAK6 LLC | $40 444 585 | 2 331 100 | 0,37% | Opcja kupna |
| Balyasny Asset Management L.P. | $39 806 105 | 2 294 300 | 0,36% | Opcja kupna |
| Point72 Asset Management, L.P. | $39 644 750 | 2 285 000 | 0,36% | Opcja kupna |
| Swiss National Bank | $39 365 415 | 2 268 900 | 0,36% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $33 832 500 | 1 950 000 | 0,31% | Opcja sprzedaży |
| Lombard Odier Asset Management (USA) Corp | $31 230 000 | 1 800 000 | 0,28% | Opcja sprzedaży |
| Cubist Systematic Strategies, LLC | $30 261 352 | 2 061 400 | 0,27% | Opcja kupna |
| Greenhouse Funds LLLP | $29 169 948 | 1 681 265 | 0,26% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $28 004 583 | 1 614 097 | 0,25% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 819 389 | 1 603 423 | 0,25% | Akcje |
| BARCLAYS PLC | $27 447 718 | 1 582 001 | 0,25% | Akcje |
| Aberdeen Group plc | $27 073 183 | 1 560 414 | 0,24% | Akcje |
| WOLVERINE TRADING, LLC | $26 611 250 | 1 745 000 | 0,24% | Opcja kupna |
| Parallax Volatility Advisers, L.P. | $25 483 680 | 1 468 800 | 0,23% | Opcja kupna |
| Walleye Trading LLC | $25 067 280 | 1 444 800 | 0,23% | Opcja kupna |
| UBS Group AG | $24 100 885 | 1 389 100 | 0,22% | Opcja sprzedaży |
| VALUEWORKS LLC | $21 610 865 | 1 245 583 | 0,20% | Akcje |
| California Public Employees Retirement System | $20 116 631 | 1 159 460 | 0,18% | Akcje |
| Walleye Trading LLC | $20 070 480 | 1 156 800 | 0,18% | Opcja sprzedaży |
| Susquehanna Portfolio Strategies, LLC | $19 829 454 | 1 142 908 | 0,18% | Akcje |
| BlackRock, Inc. | $19 701 949 | 1 135 559 | 0,18% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $19 267 435 | 1 110 515 | 0,17% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 947 362 | 1 092 067 | 0,17% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18 653 677 | 1 239 447 | 0,17% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $18 247 324 | 1 051 719 | 0,16% | Akcje |
| LPL Financial LLC | $17 281 411 | 996 047 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 190 380 | 990 800 | 0,16% | Opcja kupna |
| Swedbank AB | $16 560 227 | 954 480 | 0,15% | Akcje |
| USS Investment Management Ltd | $16 478 773 | 950 059 | 0,15% | Akcje |
| RHUMBLINE ADVISERS | $15 867 178 | 914 538 | 0,14% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 826 224 | 913 627 | 0,14% | Akcje |
| BARCLAYS PLC | $15 615 000 | 900 000 | 0,14% | Opcja sprzedaży |
| Parallax Volatility Advisers, L.P. | $15 524 780 | 894 800 | 0,14% | Opcja sprzedaży |
| Impax Asset Management Group plc | $14 747 500 | 850 000 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $14 589 675 | 956 700 | 0,13% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $14 436 131 | 832 047 | 0,13% | Akcje |
| AVIVA PLC | $13 227 085 | 762 368 | 0,12% | Akcje |
| SOROS FUND MANAGEMENT LLC | $13 012 500 | 750 000 | 0,12% | Opcja kupna |
| DLD Asset Management, LP | $13 005 000 | 750 000 | 0,12% | Opcja sprzedaży |
| KLP KAPITALFORVALTNING AS | $12 972 595 | 747 700 | 0,12% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $12 908 400 | 744 000 | 0,12% | Opcja kupna |
| DEUTSCHE BANK AG\ | $12 442 188 | 717 129 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 007 015 | 692 047 | 0,11% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 840 108 | 682 427 | 0,11% | Akcje |
| Allianz Asset Management GmbH | $11 287 927 | 650 601 | 0,10% | Akcje |
| CITIGROUP INC | $10 887 125 | 627 500 | 0,10% | Opcja kupna |
| Prysm Capital, L.P. | $10 601 111 | 771 551 | 0,10% | Akcje |
| Legal & General Group Plc | $10 491 545 | 604 700 | 0,09% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 067 390 | 580 253 | 0,09% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $10 031 319 | 578 174 | 0,09% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $9 766 315 | 562 900 | 0,09% | Opcja sprzedaży |
| GROUP ONE TRADING LLC | $9 728 648 | 560 729 | 0,09% | Akcje |
| MARSHALL WACE, LLP | $9 544 928 | 550 140 | 0,09% | Akcje |
| DNB Asset Management AS | $9 387 807 | 541 084 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 292 660 | 535 600 | 0,08% | Opcja kupna |
| Sculptor Capital LP | $8 924 840 | 514 400 | 0,08% | Akcje |
| APG Asset Management N.V. | $8 827 103 | 581 673 | 0,08% | Akcje |
| Point72 Asset Management, L.P. | $8 675 000 | 500 000 | 0,08% | Opcja sprzedaży |
| Squarepoint Ops LLC | $8 449 450 | 487 000 | 0,08% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $8 058 659 | 464 476 | 0,07% | Akcje |
| Trek Financial, LLC | $8 018 927 | 462 186 | 0,07% | Akcje |
Insiderzy spółki 16 insiderów · 7 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 15 sierpnia 2026 F | 878 253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 18 sierpnia 2026 S | 827 201 | 0 | 3 | $-463 352 |
| Sreela Venkataratnam | Chief Accounting Officer | 15 sierpnia 2026 F | 564 599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 15 sierpnia 2026 F | 1 031 776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 15 listopada 2023 F | 100 934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 20 października 2023 A | 434 972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 20 maja 2022 A | 26 541 | 0 | 0 | $0 |
| Aidan N. Gomez | Dyrektor | 20 lipca 2026 F | 63 177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | Dyrektor | 20 lipca 2026 A | 213 002 | 0 | 0 | $0 |
| Peter Krawiec | Dyrektor | 20 lipca 2026 A | 27 558 | 0 | 0 | $0 |
| John Krafcik | Dyrektor | 20 lipca 2026 A | 79 393 | 0 | 0 | $0 |
| Karen Boone | Dyrektor | 6 lipca 2026 S | 110 000 | 0 | 1 | $-400 000 |
| Jay T Flatley | Dyrektor | 22 czerwca 2026 A | 179 515 | 4 | 4 | $13 499 |
| Pamela Thomas-Graham | Dyrektor | 20 października 2023 A | 53 830 | 0 | 0 | $0 |
| Harald Kroeger | Dyrektor | 20 grudnia 2022 F | 4 041 | 0 | 0 | $0 |
| Rose M Marcario | — | 1 stycznia 2026 D | 108 782 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 116 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 4,10% | 377 779 SH | 19 sierpnia 2026 | Dziennie |
| ACES · ALPS ETF Trust | 4,08% | 363 416 NS | 31 maja 2026 | N-PORT |
| SFYF · Tidal Trust I | 2,59% | 69 375 NS | 31 maja 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,03% | 165 204 SH | 19 sierpnia 2026 | Dziennie |
| UPGR · DBX ETF Trust | 2,02% | 8 094 NS | 29 maja 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 2,01% | 184 121 SH | 19 sierpnia 2026 | Dziennie |
| ETEC · iShares Trust | 1,96% | 5 719 SH | 19 sierpnia 2026 | Dziennie |
| PBW · Invesco Exchange-Traded Fund Trust | 1,71% | 469 987 SH | 19 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 1,67% | 47 548 NS | 30 kwietnia 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,56% | 336 063 NS | 30 kwietnia 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,11% | 143 096 SH | 19 sierpnia 2026 | Dziennie |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 728 355 SH | 19 sierpnia 2026 | Dziennie |
| SDG · iShares Trust | 0,86% | 102 237 SH | 19 sierpnia 2026 | Dziennie |
| MADE · iShares Trust | 0,57% | 23 992 SH | 19 sierpnia 2026 | Dziennie |
| BTAL · AGF Investments Trust | 0,51% | 83 490 NS | 30 czerwca 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,50% | 131 340 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 11 598 443 SH | 19 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,40% | 21 621 NS | 29 maja 2026 | N-PORT |
| PABU · iShares Trust | 0,36% | 610 067 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,28% | 1 118 247 SH | 19 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 2 209 885 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 305 586 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 245 092 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 238 482 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,22% | 177 744 SH | 19 sierpnia 2026 | Dziennie |
| NULG · Nushares ETF Trust | 0,21% | 340 567 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 63 025 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,21% | 19 600 NS | 30 kwietnia 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 266 278 SH | 19 sierpnia 2026 | Dziennie |
| GXPD · Global X Funds | 0,20% | 6 142 NS | 31 maja 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 6 945 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 20 174 027 SH | 19 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,18% | 23 044 NS | 31 maja 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 452 737 SH | 19 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 130 607 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 9 663 828 SH | 19 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 73 546 NS | 31 maja 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,15% | 191 085 NS | 30 kwietnia 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 37 082 NS | 31 maja 2026 | N-PORT |
| OALC · Unified Series Trust | 0,12% | 18 280 NS | 31 maja 2026 | N-PORT |
| EGUS · iShares Trust | 0,11% | 2 111 SH | 19 sierpnia 2026 | Dziennie |
| FDG · AMERICAN CENTURY ETF TRUST | 0,11% | 27 831 NS | 31 maja 2026 | N-PORT |
| SUSA · iShares Trust | 0,11% | 303 253 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,11% | 1 153 160 SH | 19 sierpnia 2026 | Dziennie |
| IMCG · iShares Trust | 0,10% | 274 503 SH | 19 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,09% | 3 629 218 SH | 19 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,09% | 102 166 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 24 749 NS | 30 kwietnia 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,08% | 16 815 NS | 31 maja 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 295 309 NS | 30 kwietnia 2026 | N-PORT |