RKLB Rocket Lab Corporation - Common Stock
$73,55
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$38–$151
32% of range
Ocena Analityków
BUY
27 analysts
Cena Docelowa
$113
+54% upside
P/E (TTM)
-227.4
ROE
-16.4%
Marża Zysku Netto
-32.9%
O Rocket Lab Corporation - Common Stock Przegląd firmy z Wikipedii
RKLB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$73.55
Kapitalizacja Rynkowa
$45.73B
P/E (TTM)
-227.4
EPS (TTM)
$-0.37
Przychody (TTM)
$602M
Stopa dywidendy
—
ROE
-16.4%
D/E Dług/Kapitał
0.0
Zakres 52 tyg.
$38 – $151
RKLB 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
$602M
2020-12-31
→
2025-12-31
EPS
$-0.37
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-322M
2021-12-31
→
2025-12-31
Marże
-32.9%
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
RKLB
Mediana porównawcza
P/E (TTM)
-227.4
49.1
P/S (TTM)
76.0
7.2
P/B
26.6
8.4
EV / EBITDA
-195.4
—
Price / FCF (Cena / FCF)
-142.1
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RKLB
Mediana porównawcza
Gross Margin (Marża brutto)
34.4%
35.4%
Operating Margin (Marża Operacyjna)
-38.0%
—
Net Profit Margin (Marża Zysku Netto)
-32.9%
12.5%
ROA
-11.3%
8.3%
ROE
-16.4%
21.3%
ROIC
-11.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RKLB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.0
—
Current Ratio (Wskaźnik bieżący)
4.1
2.5
Quick Ratio (Wskaźnik Szybkości)
3.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RKLB
Mediana porównawcza
Revenue YoY (Przychody R/R)
38.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
41.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
76.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RKLB
Mediana porównawcza
RKLB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
27 analityków
- Mocne kupno 7 25,9%
- Kup 14 51,9%
- Trzymaj 6 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
17 analityków · 2026-08-19
Mediana
$120.00
Średnia
$112.94
Teraz
$73.55
Niski
$64.00
Wysoki
$150.00
Średni cel
$120.00
+63,2%
Średnia cel
$112.94
+53,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.03 | $-0.08 | 0.05% |
| 31 marca 2026 | $-0.07 | $-0.08 | 0.01% |
| 31 grudnia 2025 | $-0.09 | $-0.09 | 0.00% |
| 30 września 2025 | $-0.03 | $-0.11 | 0.08% |
| 30 czerwca 2025 | $-0.13 | $-0.12 | -0.01% |
| 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 |
|---|---|---|---|---|---|---|
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $602M | $436M | $245M | $211M | $62M | $35M | |
| Cost of Revenue | $395M | $320M | $193M | $192M | $64M | $47M | |
| Gross Profit | $207M | $116M | $51M | $19M | $-2M | $-12M | |
| R&D Expense | $271M | $174M | $119M | $65M | $42M | $19M | |
| SG&A Expense | $165M | $132M | $110M | $89M | $58M | $24M | |
| Operating Expenses | $436M | $306M | $229M | $154M | $100M | $43M | |
| Operating Income | $-229M | $-190M | $-178M | $-135M | $-102M | $-55M | |
| Other Non-op | $4M | $4M | $4M | $1M | $-798.0K | $187.0K | |
| Pretax Income | $-226M | $-189M | $-179M | $-133M | $-125M | $-55M | |
| Income Tax | $-28M | $764.0K | $4M | $3M | $-8M | $467.0K | |
| Net Income | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| EPS (Basic) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| EPS (Diluted) | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 | $-0.73 | |
| Shares (Basic) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| Shares (Diluted) | 530,664,781 | 495,929,861 | 481,768,060 | 466,214,095 | 209,895,135 | 75,414,888 | |
| EBITDA | $-229M | · | $-178M | $-135M | $-102M | · |
Bilans 31
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $829M | $271M | $163M | $243M | $691M | $53M | |
| Short-term Investments | $188M | $148M | $82M | $229M | $0 | · | |
| Receivables | $39M | $36M | $35M | $37M | $14M | $3M | |
| Inventory | $158M | $119M | $108M | $92M | $48M | $26M | |
| Prepaid Expense | $90M | $55M | $67M | $52M | $19M | $9M | |
| Other Current Assets | $10M | $5M | $5M | $8M | $2M | $914.0K | |
| Current Assets | $1.37B | $693M | $477M | $662M | $775M | $93M | |
| PP&E (Net) | $319M | $195M | $145M | $102M | $65M | $50M | |
| PP&E (Gross) | $410M | $260M | $195M | $138M | $88M | $66M | |
| Accum. Depreciation | $91M | $66M | $49M | $36M | $22M | $16M | |
| Goodwill | $206M | $71M | $71M | $71M | $43M | $3M | |
| Intangibles | $225M | $59M | $68M | $80M | $57M | $11M | |
| Other Non-current Assets | $16M | $31M | $19M | $7M | $5M | $0 | |
| Total Assets | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Accounts Payable | $73M | $53M | $29M | $12M | $3M | $3M | |
| Accrued Liabilities | $19M | $19M | $6M | $9M | $11M | $7M | |
| Current Liabilities | $334M | $340M | $223M | $163M | $96M | $48M | |
| Capital Leases | $85M | $52M | $56M | $34M | $28M | $27M | |
| Deferred Tax | $1M | $891.0K | $426.0K | $95.0K | $466.0K | $0 | |
| Other Non-current Liabilities | $13M | $5M | $4M | $3M | $2M | $4M | |
| Total Liabilities | $603M | $802M | $387M | $316M | $282M | $80M | |
| Long-term Debt | $152M | $345M | $0 | $103M | $100M | $0 | |
| Total Debt | $2M | · | $105M | $103M | $100M | · | |
| Common Stock | $54.0K | $50.0K | $49.0K | $48.0K | $45.0K | $8.0K | |
| Paid-in Capital | $2.74B | $1.20B | $1.18B | $1.11B | $1.00B | $20M | |
| Retained Earnings | $-1.01B | $-814M | $-624M | $-441M | $-305M | $-188M | |
| Treasury Stock | $0 | $0 | · | · | · | · | |
| AOCI | $-2M | $-3M | $2M | $1M | $1M | $1M | |
| Stockholders' Equity | $1.72B | $382M | $555M | $673M | $698M | $-167M | |
| Liabilities + Equity | $2.32B | $1.18B | $941M | $989M | $981M | $188M | |
| Shares Outstanding | 543,574,552 | 504,453,785 | 488,923,055 | 475,356,517 | 450,180,479 | 78,410,162 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $44M | $34M | $30M | $30M | $11M | $9M | |
| Stock-based Comp | $71M | $57M | $53M | $56M | $33M | $4M | |
| Deferred Tax | $-30M | $1M | $398.0K | $-765.0K | $10M | $943.0K | |
| Amort. of Intangibles | $18M | $12M | $13M | $13M | $3M | $2M | |
| Operating Cash Flow | $-166M | $-49M | $-99M | $-107M | $-72M | $-28M | |
| CapEx | $156M | $67M | $55M | $42M | $26M | $25M | |
| Investing Cash Flow | $-347M | $-98M | $12M | $-346M | $-92M | $-37M | |
| Stock Issued | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $1.15B | · | · | · | · | · | |
| Financing Cash Flow | $1.07B | $257M | $7M | $2M | $800M | $21M | |
| Net Change in Cash | $558M | $109M | $-79M | $-446M | $638M | $-44M | |
| Taxes Paid | $854.0K | $269.0K | $769.0K | $3M | $2M | $-300.0K | |
| Free Cash Flow | $-322M | · | $-154M | $-149M | $-97M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4% | · | 21.0% | 9.0% | -3.0% | · | |
| Operating Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| Net Margin | -32.9% | · | -74.6% | -64.4% | -188.5% | · | |
| Pretax Margin | -37.5% | · | -73.2% | -63.0% | -200.6% | · | |
| EBITDA Margin | -38.0% | · | -72.7% | -64.1% | -164.0% | · | |
| ROA | -11.3% | · | -18.9% | -13.8% | -20.1% | · | |
| ROE | -16.4% | · | -32.0% | -19.9% | -17.1% | · | |
| ROIC | -11.7% | · | -27.5% | -17.8% | -12.0% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | 2.1 | 4.1 | 8.0 | · | |
| Quick Ratio | 3.2 | · | 1.3 | 3.1 | 7.3 | · | |
| Debt / Equity | 0.0 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | · | 0.2 | 0.1 | 0.1 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.1 | · | |
| Inventory Turnover | 2.8 | · | 1.9 | 2.7 | 1.7 | · | |
| Receivables Turnover | 16.0 | · | 6.8 | 8.4 | 7.5 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.0% | 78.3% | 15.9% | 239.0% | 77.0% | · | |
| Revenue CAGR 3Y | 41.8% | 91.4% | 90.9% | · | · | · | |
| Revenue CAGR 5Y | 76.5% | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $602M | $436M | $245M | $211M | $62M | $35M | |
| Net Income TTM | $-198M | $-190M | $-183M | $-136M | $-117M | $-55M | |
| Market Cap | $37.92B | · | $2.70B | $1.79B | $5.53B | · | |
| Enterprise Value | $36.90B | · | $2.56B | $1.42B | $4.94B | · | |
| P/E | -188.5 | -67.0 | -14.6 | -13.0 | -21.9 | -13.8 | |
| P/S | 63.0 | · | 11.1 | 8.5 | 88.8 | · | |
| P/B | 22.0 | · | 4.9 | 2.7 | 7.9 | · | |
| P / Tangible Book | 29.4 | 50.8 | 6.5 | 3.4 | 9.2 | · | |
| P / Cash Flow | -229.1 | · | -27.3 | -16.8 | -77.0 | · | |
| P / FCF | -117.8 | · | -17.6 | -12.0 | -56.7 | · | |
| EV / EBITDA | -161.3 | · | -14.4 | -10.5 | -48.4 | · | |
| EV / FCF | -114.7 | · | -16.7 | -9.6 | -50.6 | · | |
| EV / Revenue | 61.3 | · | 10.5 | 6.7 | 79.3 | · | |
| Earnings Yield | -0.53% | -1.5% | -6.9% | -7.7% | -4.6% | -7.2% |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $234M | $200M | $180M | $155M | $144M | $123M | $132M | $105M | $106M | $93M | $60M | $68M | $62M | $55M | $52M | $63M | |
| Cost of Revenue | $149M | $124M | $111M | $98M | $98M | $87M | $96M | $77M | $79M | $69M | $44M | $53M | $47M | $49M | $50M | $55M | |
| Gross Profit | $85M | $76M | $68M | $57M | $46M | $35M | $37M | $28M | $27M | $24M | $15M | $15M | $15M | $6M | $2M | $8M | |
| R&D Expense | $82M | $81M | $79M | $71M | $66M | $55M | $48M | $48M | $40M | $39M | $37M | $27M | $31M | $24M | $15M | $18M | |
| SG&A Expense | $60M | $52M | $40M | $46M | $40M | $39M | $40M | $32M | $31M | $29M | $26M | $27M | $29M | $28M | $24M | $23M | |
| Operating Expenses | $142M | $132M | $119M | $116M | $106M | $94M | $88M | $80M | $70M | $67M | $63M | $54M | $60M | $52M | $39M | $40M | |
| Operating Income | $-58M | $-56M | $-51M | $-59M | $-60M | $-59M | $-52M | $-52M | $-43M | $-43M | $-48M | $-39M | $-45M | $-46M | $-37M | $-32M | |
| Other Non-op | $-368.0K | $124.0K | $5M | $-177.0K | $-977.0K | $479.0K | $1M | $2M | $2M | $-589.0K | $196.0K | $1M | $866.0K | $1M | $385.0K | $622.0K | |
| Pretax Income | $-44M | $-47M | $-42M | $-59M | $-63M | $-61M | $-52M | $-51M | $-42M | $-44M | $-49M | $-39M | $-45M | $-45M | $-38M | $-33M | |
| Income Tax | $5M | $-2M | $11M | $-41M | $3M | $-813.0K | $675.0K | $944.0K | $-860.0K | $5.0K | $1M | $1M | $761.0K | $526.0K | $-5M | $2M | |
| Net Income | $-49M | $-45M | $-53M | $-18M | $-66M | $-61M | $-52M | $-52M | $-42M | $-44M | $-50M | $-41M | $-46M | $-46M | $-37M | $-35M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.09 | $-0.03 | $-0.13 | $-0.12 | $-0.11 | $-0.10 | $-0.08 | $-0.09 | $-0.10 | $-0.08 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | |
| Shares (Basic) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| Shares (Diluted) | 629,681,803 | 605,434,642 | -1,018,762,015 | 528,725,980 | 515,086,631 | 505,614,185 | -985,957,271 | 497,701,715 | 494,190,708 | 489,994,709 | -958,201,579 | 484,034,071 | 479,735,858 | 476,199,710 | -924,769,914 | 469,768,797 | |
| EBITDA | $-58M | $-56M | · | $-59M | $-60M | $-59M | · | $-52M | $-43M | $-43M | · | $-39M | $-45M | $-46M | · | $-32M |
Bilans 31
| 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 | $2.13B | $1.21B | $829M | $808M | $564M | $303M | $271M | $292M | $341M | $366M | · | $141M | $197M | $208M | · | $333M | |
| Short-term Investments | $173M | $178M | $188M | $169M | $124M | $125M | $148M | $150M | $156M | $127M | · | $148M | $144M | $190M | · | $169M | |
| Receivables | $113M | $75M | $39M | $59M | $62M | $39M | $36M | $22M | $50M | $31M | · | $23M | $25M | $51M | · | $58M | |
| Inventory | $267M | $183M | $158M | $145M | $130M | $126M | $119M | $114M | $105M | $100M | · | $102M | $102M | $98M | · | $86M | |
| Prepaid Expense | $120M | $84M | $90M | $83M | $74M | $71M | $55M | $67M | $81M | $79M | · | $68M | $64M | $63M | · | $44M | |
| Other Current Assets | $20M | $10M | $10M | $16M | $9M | $6M | $5M | $5M | $6M | $6M | · | $5M | $5M | $6M | · | $8M | |
| Current Assets | $2.90B | $1.80B | $1.37B | $1.32B | $1.01B | $725M | $693M | $695M | $752M | $726M | · | $506M | $560M | $635M | · | $699M | |
| PP&E (Net) | $394M | $344M | $319M | $278M | $250M | $214M | $195M | $171M | $156M | $148M | · | $136M | $120M | $96M | · | $94M | |
| PP&E (Gross) | $499M | $441M | $410M | $362M | $328M | $285M | $260M | $234M | $213M | $200M | · | $180M | $160M | $136M | · | $124M | |
| Accum. Depreciation | $105M | $97M | $91M | $84M | $79M | $71M | $66M | $63M | $57M | $52M | · | $44M | $40M | $40M | · | $30M | |
| Goodwill | $299M | $209M | $206M | $218M | $71M | $71M | $71M | $71M | $71M | $71M | · | $71M | $71M | $71M | · | $60M | |
| Intangibles | $320M | $221M | $225M | $232M | $54M | $56M | $59M | $62M | $64M | $67M | · | $70M | $73M | $76M | · | $83M | |
| Other Non-current Assets | $57M | $42M | $16M | $21M | $19M | $30M | $31M | $18M | $24M | $23M | · | $18M | $13M | $7M | · | $1M | |
| Total Assets | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Accounts Payable | $75M | $63M | $73M | $61M | $71M | $70M | $53M | $42M | $26M | $26M | · | $25M | $26M | $23M | · | $13M | |
| Accrued Liabilities | $44M | $34M | $19M | $18M | $23M | $12M | $19M | $8M | $12M | $9M | · | $6M | $6M | $9M | · | $10M | |
| Current Liabilities | $528M | $402M | $334M | $414M | $376M | $348M | $340M | $269M | $266M | $232M | · | $304M | $306M | $197M | · | $161M | |
| Capital Leases | $104M | $86M | $85M | $87M | $67M | $51M | $52M | $52M | $53M | $54M | · | $42M | $43M | $34M | · | $32M | |
| Deferred Tax | $10M | $1M | $1M | $3M | $1M | $1M | $891.0K | $726.0K | $619.0K | $530.0K | · | $308.0K | $237.0K | $170.0K | · | $22.0K | |
| Other Non-current Liabilities | $23M | $13M | $13M | $23M | $5M | $5M | $5M | $5M | $4M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Total Liabilities | $695M | $556M | $603M | $940M | $865M | $824M | $802M | $733M | $733M | $703M | · | $365M | $370M | $351M | · | $311M | |
| Long-term Debt | $13M | $37M | $152M | $347M | $346M | $346M | $345M | $61M | $64M | $67M | · | $105M | $104M | $104M | · | $102M | |
| Total Debt | $2M | $2M | · | $68M | $70M | $78M | · | $59M | $61M | $64M | · | $105M | $104M | $104M | · | $102M | |
| Common Stock | $60.0K | $58.0K | $54.0K | $50.0K | $48.0K | $46.0K | $50.0K | $50.0K | $50.0K | $49.0K | · | $49.0K | $48.0K | $48.0K | · | $47.0K | |
| Paid-in Capital | $4.61B | $3.32B | $2.74B | $2.24B | $1.63B | $1.31B | $1.20B | $1.18B | $1.17B | $1.15B | · | $1.16B | $1.15B | $1.13B | · | $1.10B | |
| Retained Earnings | $-1.11B | $-1.06B | $-1.01B | $-959M | $-941M | $-874M | $-814M | $-761M | $-709M | $-668M | · | $-573M | $-532M | $-487M | · | $-404M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-9M | $-3M | $-2M | $-2M | $705.0K | $-2M | $-3M | $2M | $-775.0K | $-2M | · | $-2M | $-2M | $566.0K | · | $4M | |
| Stockholders' Equity | $3.49B | $2.26B | $1.72B | $1.28B | $688M | $431M | $382M | $420M | $455M | $479M | $555M | $586M | $611M | $640M | $673M | $691M | |
| Liabilities + Equity | $4.19B | $2.82B | $2.32B | $2.22B | $1.55B | $1.25B | $1.18B | $1.15B | $1.19B | $1.18B | · | $950M | $981M | $991M | · | $1.00B | |
| Shares Outstanding | 598,180,438 | 575,767,500 | 543,574,552 | 496,224,616 | 479,326,649 | 460,540,981 | 504,453,785 | 499,700,976 | 496,500,849 | 492,670,716 | 488,923,055 | 485,857,768 | 482,603,474 | 478,153,075 | 475,356,517 | 450,180,479 |
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 | $21M | $15M | $15M | $12M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $20M | $28M | $18M | $16M | $18M | $19M | $17M | $13M | $14M | $13M | $10M | $14M | $15M | $14M | $12M | $14M | |
| Amort. of Intangibles | $11M | $7M | $7M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $-84M | $-50M | $-65M | $-24M | $-23M | $-54M | $-2M | $-31M | $-13M | $-3M | $-42M | $-25M | $-6M | $-25M | $-19M | $-23M | |
| CapEx | $26M | $27M | $50M | $46M | $32M | $29M | $22M | $11M | $15M | $19M | $10M | $21M | $11M | $13M | $15M | $8M | |
| Investing Cash Flow | $-49M | $-36M | $-104M | $-207M | $-7M | $-29M | $-18M | $-17M | $-11M | $-52M | $61M | $-32M | $-6M | $-11M | $-73M | $-189M | |
| Stock Issued | $1.08B | $450M | $281M | $469M | $304M | $93M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $450M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.06B | $463M | $190M | $476M | $291M | $116M | $183.0K | $-444.0K | $-2M | $259M | $3M | $860.0K | $2M | $2M | $472.0K | $2M | |
| Net Change in Cash | $927M | $377M | $21M | $244M | $261M | $33M | $-21M | $-48M | $-25M | $203M | $22M | $-56M | $-11M | $-34M | $-90M | $-210M | |
| Taxes Paid | $209.0K | $255.0K | $281.0K | $145.0K | $214.0K | $214.0K | $-211.0K | $77.0K | $377.0K | $26.0K | $195.0K | $187.0K | $72.0K | $315.0K | $148.0K | $490.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-83M | · | · | · | $-22M | · | · | · | $-38M | · | · |
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 | 36.1% | 38.2% | · | 37.0% | 32.1% | 28.8% | · | 26.7% | 25.6% | 26.1% | · | 22.1% | 23.5% | 11.6% | · | 13.4% | |
| Operating Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| Net Margin | -21.0% | -22.5% | · | -11.8% | -46.0% | -49.5% | · | -49.6% | -39.2% | -47.7% | · | -60.0% | -74.0% | -83.1% | · | -54.9% | |
| Pretax Margin | -18.8% | -23.4% | · | -38.3% | -43.9% | -50.1% | · | -48.7% | -40.0% | -47.7% | · | -58.0% | -72.7% | -82.1% | · | -52.2% | |
| EBITDA Margin | -24.6% | -27.9% | · | -38.0% | -41.3% | -48.3% | · | -49.5% | -40.7% | -46.4% | · | -57.4% | -72.8% | -83.8% | · | -50.7% | |
| ROA | -1.7% | -2.2% | · | -1.1% | -4.8% | -5.0% | · | -4.9% | -3.8% | -4.1% | · | -4.2% | -4.6% | -4.5% | · | -3.5% | |
| ROE | -2.4% | -3.3% | · | -2.1% | -11.6% | -13.3% | · | -10.3% | -7.8% | -7.9% | · | -6.4% | -6.9% | -6.7% | · | -5.1% | |
| ROIC | -1.8% | -2.4% | · | -1.3% | -8.2% | -11.5% | · | -11.1% | -8.2% | -7.9% | · | -5.8% | -6.4% | -6.3% | · | -4.2% |
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 | 5.5 | 4.5 | · | 3.2 | 2.7 | 2.1 | · | 2.6 | 2.8 | 3.1 | · | 1.7 | 1.8 | 3.2 | · | 4.3 | |
| Quick Ratio | 4.6 | 3.6 | · | 2.5 | 2.0 | 1.3 | · | 1.7 | 2.1 | 2.3 | · | 1.0 | 1.2 | 2.3 | · | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.1 |
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 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.7 | 3.5 | · | 3.8 | 2.6 | 3.5 | · | 4.7 | 2.8 | 2.3 | · | 1.7 | 1.9 | 1.3 | · | 1.8 |
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 | $734M | $622M | · | $527M | $478M | $426M | · | $371M | $329M | $277M | · | $248M | $235M | $214M | · | $165M | |
| Net Income TTM | $-179M | $-190M | · | $-197M | $-221M | $-198M | · | $-178M | $-172M | $-176M | · | $-167M | $-164M | $-144M | · | $-187M | |
| Market Cap | $60.81B | $36.98B | · | $23.77B | $17.15B | $8.23B | · | $4.86B | $2.38B | $2.02B | · | $2.13B | $2.90B | $1.93B | · | $1.83B | |
| Enterprise Value | $58.50B | $35.59B | · | $22.87B | $16.53B | $7.88B | · | $4.48B | $1.95B | $1.60B | · | $1.94B | $2.66B | $1.64B | · | $1.43B | |
| P/E | -327.9 | -183.5 | · | -126.1 | -83.2 | -45.8 | · | -27.8 | -13.7 | -11.1 | · | -12.5 | -17.1 | -13.0 | · | -6.8 | |
| P/S | 82.8 | 59.4 | · | 45.1 | 35.9 | 19.3 | · | 13.1 | 7.2 | 7.3 | · | 8.6 | 12.3 | 9.0 | · | 11.1 | |
| P/B | 17.4 | 16.3 | · | 18.6 | 24.9 | 19.1 | · | 11.6 | 5.2 | 4.2 | · | 3.6 | 4.7 | 3.0 | · | 2.7 | |
| P / Tangible Book | 21.2 | 20.1 | · | 28.6 | 30.4 | 27.1 | · | 16.9 | 7.4 | 5.9 | · | 4.8 | 6.2 | 3.9 | · | 3.3 | |
| P / Cash Flow | · | -734.6 | · | · | · | -151.9 | · | · | · | -782.4 | · | · | · | -76.1 | · | · | |
| P / FCF | · | -477.7 | · | · | · | -99.3 | · | · | · | -93.0 | · | · | · | -50.8 | · | · | |
| EV / EBITDA | -1017.2 | -636.0 | · | -387.8 | -277.1 | -133.2 | · | -86.3 | -45.0 | -37.0 | · | -50.0 | -58.9 | -35.6 | · | -44.7 | |
| EV / FCF | · | -459.9 | · | · | · | -95.1 | · | · | · | -73.3 | · | · | · | -43.0 | · | · | |
| EV / Revenue | 79.7 | 57.2 | · | 43.4 | 34.6 | 18.5 | · | 12.1 | 5.9 | 5.8 | · | 7.9 | 11.3 | 7.6 | · | 8.7 | |
| Earnings Yield | -0.30% | -0.55% | · | -0.79% | -1.2% | -2.2% | · | -3.6% | -7.3% | -9.0% | · | -8.0% | -5.8% | -7.7% | · | -14.7% |
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 | $602M | $436M | $245M | $211M | $62M |
| Marża Brutto % | 34.4% | — | 21.0% | 9.0% | -3.0% |
| Marża Operacyjna % | -38.0% | — | -72.7% | -64.1% | -164.0% |
| Zysk netto | $-198M | $-190M | $-183M | $-136M | $-117M |
| Rozwodniony EPS | $-0.37 | $-0.38 | $-0.38 | $-0.29 | $-0.56 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | — | 0.2 | 0.2 | 0.1 |
| Wskaźnik bieżący | 4.1 | — | 2.1 | 4.1 | 8.0 |
| Wskaźnik Szybkości | 3.2 | — | 1.3 | 3.1 | 7.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-322M | — | $-154M | $-149M | $-97M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 1 231 emitentów · $25.6B 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 |
|---|---|---|---|---|
| 350 (+159 vs poprzedni kw.) | 64 (-28 vs poprzedni kw.) | 463 (+79 vs poprzedni kw.) | 259 (+21 vs poprzedni kw.) | +25.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 756 570 925 | 27 118 258 | 10,77% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 571 665 002 | 25 299 213 | 10,04% | Akcje |
| UBS Group AG | $1 919 967 538 | 18 888 023 | 7,50% | Opcja kupna |
| STATE STREET CORP | $1 468 036 111 | 14 442 067 | 5,73% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 007 564 965 | 9 912 100 | 3,94% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $942 536 587 | 9 180 853 | 3,68% | Akcje |
| JANE STREET GROUP, LLC | $886 845 425 | 8 724 500 | 3,46% | Opcja kupna |
| Capital World Investors | $749 187 414 | 7 370 414 | 2,93% | Akcje |
| JANE STREET GROUP, LLC | $705 359 515 | 6 939 100 | 2,75% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $658 773 320 | 6 480 800 | 2,57% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $579 496 485 | 5 700 900 | 2,26% | Opcja kupna |
| NORGES BANK | $552 674 201 | 5 437 031 | 2,16% | Akcje |
| CITADEL ADVISORS LLC | $499 142 160 | 4 910 400 | 1,95% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $390 799 626 | 3 844 561 | 1,53% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $340 805 818 | 3 352 738 | 1,33% | Akcje |
| FMR LLC | $289 285 023 | 2 845 893 | 1,13% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288 293 529 | 2 836 139 | 1,13% | Akcje |
| GOLDMAN SACHS GROUP INC | $267 004 055 | 2 626 700 | 1,04% | Opcja sprzedaży |
| AMERICAN CENTURY COMPANIES INC | $261 968 303 | 2 577 154 | 1,02% | Akcje |
| Allianz Asset Management GmbH | $220 286 833 | 2 167 111 | 0,86% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $214 888 621 | 2 114 005 | 0,84% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $188 007 571 | 1 849 558 | 0,73% | Akcje |
| FEDERATED HERMES, INC. | $172 087 453 | 1 692 941 | 0,67% | Akcje |
| ARK Investment Management LLC | $165 812 192 | 1 631 207 | 0,65% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $158 281 960 | 1 557 127 | 0,62% | Akcje |
| Walleye Trading LLC | $150 218 370 | 1 477 800 | 0,59% | Opcja kupna |
| Swiss National Bank | $149 164 260 | 1 467 430 | 0,58% | Akcje |
| Clearbridge Investments, LLC | $136 377 134 | 1 341 634 | 0,53% | Akcje |
| Swedbank AB | $135 353 684 | 1 331 566 | 0,53% | Akcje |
| BAILLIE GIFFORD & CO | $127 217 415 | 1 251 524 | 0,50% | Akcje |
| MIZUHO MARKETS AMERICAS LLC | $121 692 635 | 1 197 173 | 0,48% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $119 895 551 | 1 179 494 | 0,47% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $119 283 124 | 1 173 469 | 0,47% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $106 355 379 | 1 046 290 | 0,42% | Akcje |
| Walleye Trading LLC | $98 905 450 | 973 000 | 0,39% | Opcja sprzedaży |
| Artisan Partners Limited Partnership | $94 761 793 | 932 236 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $93 554 899 | 920 363 | 0,37% | Akcje |
| California Public Employees Retirement System | $92 014 292 | 905 207 | 0,36% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $89 238 942 | 877 904 | 0,35% | Akcje |
| D. E. Shaw & Co., Inc. | $86 759 190 | 853 509 | 0,34% | Akcje |
| BlackRock, Inc. | $86 499 881 | 850 958 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $85 767 492 | 843 753 | 0,33% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $85 154 746 | 837 725 | 0,33% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $85 105 446 | 837 240 | 0,33% | Akcje |
| FIRST TRUST ADVISORS LP | $85 040 552 | 836 607 | 0,33% | Akcje |
| NOMURA HOLDINGS INC | $82 626 101 | 812 849 | 0,32% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $81 764 922 | 804 378 | 0,32% | Akcje |
| D. E. Shaw & Co., Inc. | $80 872 740 | 795 600 | 0,32% | Opcja kupna |
| WOLVERINE TRADING, LLC | $80 777 283 | 1 718 300 | 0,32% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $79 549 257 | 782 580 | 0,31% | Akcje |
| CANTOR FITZGERALD, L. P. | $76 237 500 | 750 000 | 0,30% | Opcja sprzedaży |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $74 774 045 | 735 603 | 0,29% | Akcje |
| Clear Street Group Inc. | $73 204 264 | 720 160 | 0,29% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $71 124 505 | 699 700 | 0,28% | Opcja sprzedaży |
| Korea Investment CORP | $70 975 893 | 698 238 | 0,28% | Akcje |
| National Pension Service | $69 306 190 | 681 812 | 0,27% | Akcje |
| TREMBLANT CAPITAL GROUP | $68 722 719 | 676 072 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $66 688 748 | 656 063 | 0,26% | Akcje |
| ONCE CAPITAL MANAGEMENT, LLC | $65 564 250 | 645 000 | 0,26% | Akcje |
| LPL Financial LLC | $63 797 268 | 627 617 | 0,25% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $62 494 420 | 614 800 | 0,24% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $57 996 103 | 570 547 | 0,23% | Akcje |
| Defiance ETFs, LLC | $57 086 833 | 570 469 | 0,22% | Akcje |
| ProShare Advisors LLC | $54 687 497 | 537 998 | 0,21% | Akcje |
| PEAK6 LLC | $54 352 255 | 534 700 | 0,21% | Opcja kupna |
| Capital Impact Advisors, LLC | $54 310 172 | 534 286 | 0,21% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $51 231 498 | 503 999 | 0,20% | Akcje |
| BARCLAYS PLC | $50 357 108 | 495 397 | 0,20% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 841 000 | 480 481 | 0,19% | Akcje |
| Legal & General Group Plc | $48 592 562 | 478 038 | 0,19% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47 453 574 | 466 833 | 0,19% | Akcje |
| AVIVA PLC | $47 375 609 | 466 066 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47 206 517 | 735 075 | 0,18% | Akcje |
| WOLVERINE TRADING, LLC | $47 014 701 | 1 000 100 | 0,18% | Opcja sprzedaży |
| LBP AM SA | $44 415 968 | 436 950 | 0,17% | Akcje |
| Hood River Capital Management LLC | $42 886 643 | 421 905 | 0,17% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $42 420 070 | 417 315 | 0,17% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $41 865 874 | 411 863 | 0,16% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $39 158 020 | 385 224 | 0,15% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $38 861 710 | 382 309 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $38 746 439 | 381 175 | 0,15% | Akcje |
| Balyasny Asset Management L.P. | $36 594 000 | 360 000 | 0,14% | Opcja sprzedaży |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35 823 696 | 352 422 | 0,14% | Akcje |
| NEOS Investment Management LLC | $35 514 274 | 349 378 | 0,14% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $35 309 175 | 347 360 | 0,14% | Akcje |
| Amova Asset Management Americas, Inc. | $33 262 347 | 327 482 | 0,13% | Akcje |
| JENNISON ASSOCIATES LLC | $32 379 745 | 318 542 | 0,13% | Akcje |
| TD Asset Management Inc | $31 917 592 | 313 995 | 0,12% | Akcje |
| APG Asset Management N.V. | $31 632 328 | 355 782 | 0,12% | Akcje |
| Jain Global LLC | $31 155 725 | 306 500 | 0,12% | Opcja sprzedaży |
| Caption Management, LLC | $30 495 000 | 300 000 | 0,12% | Opcja kupna |
| BANK OF MONTREAL /CAN/ | $30 495 000 | 300 000 | 0,12% | Opcja sprzedaży |
| DNB Asset Management AS | $30 323 923 | 298 317 | 0,12% | Akcje |
| Quantinno Capital Management LP | $30 318 967 | 298 268 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 005 860 | 295 188 | 0,12% | Akcje |
| Cubist Systematic Strategies, LLC | $27 757 734 | 579 372 | 0,11% | Akcje |
| USS Investment Management Ltd | $27 737 638 | 273 062 | 0,11% | Akcje |
| UBS Group AG | $27 670 858 | 272 217 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $27 416 225 | 269 712 | 0,11% | Akcje |
| Vanguard Investments Australia, Ltd. | $27 014 707 | 265 762 | 0,11% | Akcje |
Insiderzy spółki 17 insiderów · 7 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Beck Peter | CEO | 8 lipca 2026 S | 1 724 221 | 0 | 24 | $-286 412 483 |
| Adam C. Spice | Chief Financial Officer | 17 sierpnia 2026 G | 1 165 644 | 0 | 0 | $0 |
| Marvin Bradford Clevenger | President, Rocket Lab USA, Inc | 28 maja 2026 S | 473 975 | 0 | 1 | $-513 356 |
| Arjun Kampani | SVP & General Counsel | 18 czerwca 2026 S | 264 705 | 0 | 2 | $-9 573 813 |
| Agostino Ricupati | VP Corp Controller & CAO | 3 czerwca 2026 A | 27 532 | 0 | 0 | $0 |
| Frank Klein | Chief Operations Officer | 28 maja 2026 S | 1 006 987 | 0 | 1 | $-100 138 |
| Shaun O'Donnell | EVP - Global Operations | 13 września 2022 S | 705 485 | 0 | 0 | $0 |
| Alexander R. Slusky | Dyrektor | 2 czerwca 2026 S | 334 675 | 0 | 2 | $-10 908 092 |
| Edward H. Frank | Dyrektor | 29 maja 2026 G | 91 373 | 0 | 0 | $0 |
| Matthew Ocko | Dyrektor | 16 września 2025 J | 164 026 | 0 | 12 | $-90 284 910 |
| Merline Saintil | Dyrektor | 24 czerwca 2025 S | 419 569 | 0 | 0 | $0 |
| Nina Armagno | Dyrektor | 11 grudnia 2024 S | 132 294 | 0 | 0 | $0 |
| Jon A Olson | Dyrektor | 19 listopada 2024 S | 432 275 | 0 | 0 | $0 |
| GRIFFIN MICHAEL D | Dyrektor | 22 sierpnia 2024 S | 0 | 0 | 0 | $0 |
| Sven Strohband | Dyrektor | 9 maja 2024 J | 324 341 | 0 | 0 | $0 |
| COWAN DAVID J/CA | Dyrektor | 23 czerwca 2022 A | 294 310 | 0 | 0 | $0 |
| Kenneth R Possenriede | — | 19 września 2024 A | 90 218 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Beck Peter, Equatorial Trust, Peek Street Equatorial Trustee Ltd, Beck Kerryn, Butler Warren ×3 zgłoszenia | 30 marca 2026 | 7,51% | Aneks | — | SEC |
| VK Services, LLC, Vinod Khosla | 17 lutego 2026 | 6,50% | Aneks | Inwestycja pasywna | SEC |
| Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla | 20 listopada 2025 | 6,90% | Aneks | Inwestycja pasywna | SEC |
| Khosla Ventures Seed B, L.P., Khosla Ventures Seed B (CF), L.P., Khosla Ventures Seed Associates B, LLC, Khosla Ventures V, L.P., Khosla Ventures Associates V, LLC, VK Services, LLC, Vinod Khosla ×9 zgłoszenia | 23 października 2025 | 8,00% | Aneks | Inwestycja pasywna | SEC |
| Bessemer Venture Partners VIII Institutional L.P., Bessemer Venture Partners VIII L.P., Deer VIII & Co. L.P., Deer VIII & Co. Ltd. | 14 lutego 2025 | 1,60% | Aneks | — | SEC |
| Peter Beck, Equatorial Trust, Peek Street Equatorial Trustee Limited, Kerryn Beck, Warren Butler ×3 zgłoszenia | 5 grudnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Bessemer Venture Partners VIII Institutional L.P. (2), Bessemer Venture Partners VIII L.P. (2), Deer VIII & Co. L.P. (2), Deer VIII & Co. Ltd. (2) ×5 zgłoszenia | 14 lutego 2024 | — | 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 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 7,78% | 841 823 NS | 30 kwietnia 2026 | N-PORT |
| ARMY · Tema ETF Trust | 7,16% | 2 415 NS | 31 maja 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 5,50% | 433 516 NS | 30 czerwca 2026 | N-PORT |
| UFO · Procure ETF Trust II | 5,02% | 456 218 NS | 30 kwietnia 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 4,85% | 12 210 NS | 31 maja 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 4,79% | 1 222 069 NS | 30 kwietnia 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,88% | 111 683 NS | 31 maja 2026 | N-PORT |
| SFYF · Tidal Trust I | 3,73% | 11 353 NS | 31 maja 2026 | N-PORT |
| ITA · iShares Trust | 2,66% | 5 212 148 SH | 21 sierpnia 2026 | Dziennie |
| DFEN · Direxion Shares ETF Trust | 2,31% | 102 418 NS | 30 kwietnia 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 2,11% | 31 002 NS | 31 maja 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,77% | 2 001 387 SH | 21 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 1,44% | 171 363 NS | 30 kwietnia 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,32% | 21 566 NS | 30 czerwca 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,29% | 4 432 569 SH | 19 sierpnia 2026 | Dziennie |
| GTEK · Goldman Sachs ETF Trust | 1,16% | 19 730 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 1,11% | 3 095 924 SH | 21 sierpnia 2026 | Dziennie |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,10% | 93 074 NS | 30 kwietnia 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 125 741 NS | 30 kwietnia 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,78% | 611 730 NS | 31 maja 2026 | N-PORT |
| QNXT · iShares Trust | 0,76% | 3 027 SH | 21 sierpnia 2026 | Dziennie |
| FCTR · First Trust Exchange-Traded Fund | 0,74% | 4 171 NS | 30 czerwca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,71% | 631 687 SH | 19 sierpnia 2026 | Dziennie |
| TRFM · ETF Series Solutions | 0,64% | 12 039 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,58% | 5 844 498 SH | 19 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,57% | 12 542 036 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 142 603 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,53% | 296 853 SH | 21 sierpnia 2026 | Dziennie |
| MADE · iShares Trust | 0,52% | 4 345 SH | 21 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,47% | 122 757 SH | 21 sierpnia 2026 | Dziennie |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 45 443 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 23 801 NS | 30 kwietnia 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,35% | 50 999 NS | 31 maja 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,35% | 763 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,34% | 41 883 NS | 31 maja 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 84 604 NS | 30 kwietnia 2026 | N-PORT |
| GEW · EA Series Trust | 0,32% | 3 171 NS | 29 maja 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,32% | 57 389 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 16 501 NS | 31 maja 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,28% | 9 717 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 2 186 480 SH | 21 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 0,27% | 8 739 NS | 31 maja 2026 | N-PORT |
| IMCB · iShares Trust | 0,27% | 62 438 SH | 21 sierpnia 2026 | Dziennie |
| CGGR · Capital Group Growth ETF | 0,26% | 447 598 NS | 31 maja 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 3 477 NS | 30 kwietnia 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,24% | 1 005 187 NS | 31 maja 2026 | N-PORT |
| MTUM · iShares Trust | 0,19% | 652 896 SH | 21 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 37 079 SH | 19 sierpnia 2026 | Dziennie |
| QQQ · Invesco QQQ Trust, Series 1 | 0,19% | 12 459 628 SH | 21 sierpnia 2026 | Dziennie |
| PEPS · Morgan Stanley ETF Trust | 0,19% | 532 NS | 30 czerwca 2026 | N-PORT |