WULF TeraWulf Inc. - Common Stock
$15,78
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$9–$30
34% of range
Ocena Analityków
BUY
25 analysts
Cena Docelowa
$37
+132% upside
P/E (TTM)
-10.2
ROE
-420.2%
Marża Zysku Netto
-392.6%
WULF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$15.78
Kapitalizacja Rynkowa
$7.09B
P/E (TTM)
-10.2
EPS (TTM)
$-1.66
Przychody (TTM)
$168M
Stopa dywidendy
—
ROE
-420.2%
D/E Dług/Kapitał
22.1
Zakres 52 tyg.
$9 – $30
WULF 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
$168M
2017-12-31
→
2025-12-31
EPS
$-1.66
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-1.18B
2017-12-31
→
2025-12-31
Marże
-392.6%
2017-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WULF
Mediana porównawcza
P/E (TTM)
-10.2
31.0
P/S (TTM)
42.1
8.9
P/B
50.5
9.0
EV / EBITDA
-37.2
—
Price / FCF (Cena / FCF)
-6.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WULF
Mediana porównawcza
Gross Margin (Marża brutto)
39.2%
79.7%
Operating Margin (Marża Operacyjna)
-110.5%
—
Net Profit Margin (Marża Zysku Netto)
-392.6%
14.8%
ROA
-18.0%
-3.7%
ROE
-420.2%
-6.5%
ROIC
-5.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WULF
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
22.1
34.8
Current Ratio (Wskaźnik bieżący)
2.0
1.3
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WULF
Mediana porównawcza
Revenue YoY (Przychody R/R)
20.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
123.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
65.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WULF
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 grudnia 2021 | $5,0000 |
| 18 grudnia 2012 | $1,0000 |
WULF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
25 analityków
- Mocne kupno 8 32,0%
- Kup 16 64,0%
- Trzymaj 1 4,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
18 analityków · 2026-08-17
Mediana
$34.00
← Poniżej wszystkich celów
$15.78
Niski
$25.00
Wysoki
$62.50
Średni cel
$34.00
+115,5%
Średnia cel
$36.64
+132,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.45%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.92 | $-0.23 | -1.7% |
| 31 marca 2026 | $-0.92 | $-0.18 | -0.74% |
| 31 grudnia 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 września 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 czerwca 2025 | $-0.05 | $-0.07 | 0.02% |
| 31 marca 2025 | $-0.16 | $-0.07 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $140M | $69M | $15M | · | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Cost of Revenue | $83M | $63M | $27M | $11M | · | $10M | $12M | $12M | $12M | $11M | $11M | $12M | |
| Gross Profit | $66M | $70M | $37M | $4M | · | $4M | $5M | $6M | $6M | $6M | $6M | $7M | |
| R&D Expense | · | · | · | · | · | $671.5K | $870.3K | $677.2K | $688.7K | $647.1K | $660.4K | $665.0K | |
| SG&A Expense | · | · | · | $23M | $24M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $355M | $216M | $99M | $59M | $43M | · | · | · | · | · | · | $6M | |
| Operating Income | $-186M | $-76M | $-29M | $-44M | $-43M | $-2M | $-956.7K | $225.8K | $-464.6K | $-22.0K | $220.8K | $913.5K | |
| Interest Expense | · | · | $35M | $25M | $2M | $86.6K | $90.1K | $90.6K | $83.1K | $58.2K | · | · | |
| Interest Income | · | · | · | · | · | $1M | $61.2K | $50.2K | $23.5K | $11.2K | $4.2K | $5.3K | |
| Pretax Income | $-661M | $-72M | $-73M | $-86M | $-47M | $-649.3K | $-985.6K | $185.5K | $-524.1K | $-69.1K | $225.0K | $918.8K | |
| Income Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | $-210.0K | $-172.0K | $46.0K | $-298.0K | $-4.0K | $90.0K | $270.0K | |
| Net Income | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| EPS (Basic) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| EPS (Diluted) | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 | $-0.22 | $-0.41 | $0.07 | $-0.11 | $-0.03 | $0.07 | $0.32 | |
| Shares (Basic) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,253 | 2,017,144 | |
| Shares (Diluted) | 397,608,216 | 351,315,476 | 209,956,392 | 110,638,792 | 85,200,032 | 1,976,354 | 1,980,253 | 1,983,553 | 2,007,613 | 2,018,649 | 2,018,591 | 2,018,334 | |
| EBITDA | $-186M | · | $-29M | · | · | $-2M | $-316.7K | $984.7K | $372.3K | $-22.0K | $220.8K | $913.5K |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.27B | $274M | $54M | $1M | $43M | $4M | $963.6K | $2M | $929.7K | $1M | $2M | $2M | |
| Short-term Investments | · | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $0 | $2M | |
| Receivables | $1M | $475.0K | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Inventory | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Prepaid Expense | $6M | $2M | $5M | $5M | $1M | $126.0K | $906.9K | $375.4K | $168.2K | $361.9K | $85.6K | $86.4K | |
| Other Current Assets | $14M | $123.0K | $806.0K | $543.0K | $108.0K | · | · | · | · | · | · | · | |
| Current Assets | $3.48B | $281M | $63M | $14M | $68M | $8M | $9M | $9M | $8M | $9M | $7M | $9M | |
| PP&E (Net) | $1.51B | $412M | $205M | $192M | $192M | $7M | $8M | $8M | $8M | $9M | $8M | $5M | |
| PP&E (Gross) | $1.64B | $478M | $240M | $198M | $198M | $16M | $16M | $16M | $16M | $16M | $14M | $11M | |
| Accum. Depreciation | $132M | $66M | $35M | $7M | $7M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Goodwill | $55M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $243.6K | $271.4K | $376.4K | $351.2K | $338.1K | $336.1K | $353.9K | |
| Other Non-current Assets | $8M | $1M | $679.0K | $1M | $109.0K | · | · | · | · | · | · | · | |
| Total Assets | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Accounts Payable | $65M | $24M | $15M | $22M | $12M | · | · | · | $321.9K | $730.4K | · | $371.2K | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.74B | $52M | $155M | $126M | $46M | $4M | $2M | $1M | $875.8K | $1M | $1M | $744.5K | |
| Capital Leases | $22M | $3M | $899.0K | $947.0K | $992.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $76.0K | $0 | · | · | · | · | · | $183.0K | $144.0K | $446.0K | $385.0K | $367.0K | |
| Other Non-current Liabilities | $902.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.42B | $543M | $156M | $200M | $142M | $4M | $5M | $4M | $4M | $5M | $2M | $1M | |
| Long-term Debt | $3.10B | $0 | $124M | $125M | $95M | · | $3M | $3M | $3M | $3M | · | · | |
| Total Debt | $3.10B | · | $124M | · | $95M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Common Stock | $444.0K | $404.0K | $277.0K | $145.0K | $100.0K | $197.6K | $197.6K | $198.4K | $198.4K | $201.9K | $201.8K | $201.8K | |
| Paid-in Capital | $1.29B | $685M | $473M | $295M | $219M | · | · | · | · | · | · | · | |
| Retained Earnings | $-994M | $-332M | $-260M | $-186M | $-96M | $9M | $9M | $10M | $10M | $11M | $11M | $10M | |
| Treasury Stock | $152M | $118M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $140M | $244M | $222M | $118M | $123M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| Liabilities + Equity | $6.56B | $788M | $378M | $318M | $265M | $15M | $17M | $17M | $17M | $18M | $15M | $15M | |
| Shares Outstanding | 420,065,944 | 404,223,028 | 276,733,329 | 145,492,971 | 99,976,253 | 1,976,354 | 1,976,354 | 1,983,553 | 1,983,553 | 2,018,753 | 2,018,253 | 2,018,253 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $640.0K | $758.8K | $836.9K | $760.8K | · | · | |
| Stock-based Comp | $51M | $31M | $6M | $2M | · | $22.0K | $8.8K | $13.6K | $23.6K | $25.0K | $21.7K | $18.4K | |
| Deferred Tax | $76.0K | $0 | $0 | $-256.0K | $-615.0K | · | $-183.0K | $39.0K | $-302.0K | $61.0K | $18.0K | $-77.0K | |
| Amort. of Intangibles | · | · | · | · | · | $25.8K | $31.9K | $24.7K | $25.9K | $25.1K | $25.0K | $25.8K | |
| Other Non-cash | · | · | · | · | · | · | $-129.3K | $273.8K | $-127.6K | · | · | · | |
| Operating Cash Flow | $-123M | $-24M | $4M | $-34M | $-24M | $-398.8K | $-477.0K | $1M | $204.7K | $916.9K | $1M | $916.7K | |
| CapEx | $1.06B | $268M | $75M | $61M | $109M | $149.9K | $478.4K | $543.1K | $230.1K | $2M | $3M | $434.5K | |
| Investing Cash Flow | $-1.37B | $-91M | $-78M | $-94M | $-201M | $2M | $7.6K | $-393.1K | $114.6K | $-5M | · | · | |
| Debt Issued | · | · | · | $22M | · | $1M | · | · | · | $3M | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | $-140.4K | $-138.2K | $-139.7K | $3M | · | · | |
| Stock Issued | $0 | $189M | $136M | $47M | $104M | · | · | · | · | · | · | · | |
| Stock Repurchased | $33M | $118M | $0 | $0 | · | · | $49.6K | · | $300.5K | · | · | · | |
| Net Stock Activity | $-33M | · | $136M | · | · | · | $-49.6K | · | $-300.5K | · | · | · | |
| Financing Cash Flow | $4.94B | $335M | $120M | $90M | $272M | $1M | $-190.0K | $-138.2K | $-438.3K | $3M | · | · | |
| Net Change in Cash | $3.45B | $220M | $46M | $-38M | $46M | $3M | $-659.5K | $693.4K | $-119.0K | $-1M | · | · | |
| Taxes Paid | · | · | · | · | · | $8.1K | $9.5K | $7.7K | $60.0K | $102.2K | $11.1K | $401.8K | |
| Free Cash Flow | $-1.18B | · | $-71M | · | · | $-548.7K | $-955.4K | $681.6K | $-25.4K | $-1M | $-1M | $482.3K | |
| Levered FCF | · | · | $-106M | · | · | $-607.3K | $-1M | $613.5K | $-61.2K | $-1M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | · | 60.5% | · | · | 29.1% | 30.6% | 34.3% | 33.2% | 35.5% | 35.0% | 36.2% | |
| Operating Margin | -110.5% | · | -42.5% | · | · | -13.3% | -5.4% | 1.2% | -2.7% | -0.13% | 1.3% | 4.9% | |
| Net Margin | -392.6% | · | -106.1% | · | · | -3.3% | -4.6% | 0.77% | -1.3% | -0.37% | 0.77% | 3.5% | |
| Pretax Margin | -392.6% | · | -106.0% | · | · | -4.8% | -5.6% | 1.0% | -3.0% | -0.39% | 1.3% | 5.0% | |
| EBITDA Margin | -110.5% | · | -42.5% | · | · | -13.3% | -1.8% | 5.4% | 2.2% | -0.13% | 1.3% | 4.9% | |
| ROA | -18.0% | · | -21.1% | · | · | -2.7% | -4.7% | 0.81% | -1.3% | -0.39% | 0.90% | 4.5% | |
| ROE | -420.2% | · | -39.0% | · | · | -4.0% | -6.6% | 1.1% | -1.7% | -0.48% | 1.0% | 5.0% | |
| ROIC | -5.8% | · | -8.5% | · | · | -8.3% | -5.2% | 1.1% | -1.2% | -0.12% | 0.98% | 4.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 0.4 | · | 1.5 | 2.2 | 4.5 | 6.9 | 9.4 | 6.9 | 6.1 | 11.9 | |
| Quick Ratio | 1.9 | · | 0.4 | · | 0.9 | 1.6 | 2.9 | 5.0 | 6.9 | 5.0 | 3.9 | 7.8 | |
| Debt / Equity | 22.1 | · | 0.6 | · | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 21.7 | · | 0.0 | · | 0.8 | · | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | -0.8 | · | · | -20.6 | -10.6 | 2.5 | -5.6 | -0.4 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.2 | · | · | 0.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | 5.0 | 5.8 | 5.8 | 5.7 | 5.5 | 4.8 | 4.5 | |
| Receivables Turnover | 199.7 | · | · | · | · | 5.9 | 7.6 | 8.3 | 7.6 | 7.8 | 8.2 | 8.9 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 102.3% | 360.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 123.8% | · | 72.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 65.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $140M | $69M | $15M | $15M | $13M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Net Income TTM | $-661M | $-72M | $-73M | $-91M | $-96M | $-439.3K | $-813.6K | $139.5K | $-226.1K | $-65.1K | $135.0K | $648.8K | |
| Market Cap | $4.83B | · | $664M | · | $1.50B | $20M | $11M | $17M | $15M | $23M | $23M | $29M | |
| Enterprise Value | $4.66B | · | $733M | · | $1.56B | $19M | $10M | $15M | $14M | $22M | · | · | |
| P/E | -6.9 | -27.0 | -6.9 | -0.8 | -13.3 | -45.3 | -13.0 | 120.4 | -68.4 | -375.0 | 159.9 | 45.5 | |
| P/S | 28.7 | · | 9.6 | · | 99.0 | 1.5 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.6 | |
| P/B | 34.4 | · | 3.0 | · | 12.2 | 1.7 | 0.9 | 1.3 | 1.2 | 1.7 | 1.7 | 2.2 | |
| P / Tangible Book | 56.8 | 9.4 | 3.0 | 0.8 | 12.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -39.2 | · | 155.8 | · | · | -49.4 | -22.2 | 13.7 | 72.9 | 24.8 | 15.4 | 32.1 | |
| P / FCF | -4.1 | · | -9.4 | · | · | -35.9 | -11.1 | 24.5 | -587.3 | -19.8 | -16.1 | 60.9 | |
| EV / EBITDA | -25.0 | · | -24.9 | · | · | -10.5 | -32.3 | 15.6 | 38.1 | -982.6 | · | · | |
| EV / FCF | -3.9 | · | -10.3 | · | · | -34.1 | -10.7 | 22.5 | -557.8 | -18.8 | · | · | |
| EV / Revenue | 27.7 | · | 10.6 | · | 102.3 | 1.4 | 0.6 | 0.8 | 0.8 | 1.2 | · | · | |
| Earnings Yield | -14.4% | -3.7% | -14.6% | -122.4% | -7.5% | -2.2% | -7.7% | 0.83% | -1.5% | -0.27% | 0.63% | 2.2% |
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 | $45M | $34M | $36M | $51M | $48M | $34M | $35M | $27M | $36M | $42M | $23M | $19M | $15M | $12M | $10M | $4M | |
| Cost of Revenue | $12M | $2M | $19M | $17M | $22M | $25M | $20M | $15M | $14M | $14M | $9M | $8M | $5M | $5M | $5M | $5M | |
| Gross Profit | $9M | $20M | $8M | $29M | $22M | $7M | $9M | $11M | $22M | $28M | $9M | $11M | $10M | $7M | · | $-1M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Operating Expenses | $185M | $196M | $122M | $75M | $63M | $94M | $86M | $43M | $42M | $45M | $38M | $29M | $16M | $16M | $29M | $12M | |
| Operating Income | $-140M | $-162M | $-86M | $-25M | $-16M | $-60M | $-51M | $-16M | $-7M | $-2M | $-5M | $-10M | $-6M | $-9M | $-13M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $8M | $7M | · | $7M | |
| Interest Income | $29M | · | · | $4M | $1M | $2M | · | $339.0K | $447.0K | $500.0K | · | · | · | · | · | · | |
| Pretax Income | $-930M | $-416M | $-127M | $-455M | $-18M | $-61M | $-26M | $-20M | $-12M | $-15M | $-23M | $-20M | $-14M | $-16M | $-39M | $-21M | |
| Income Tax | $28.0K | $28.0K | $76.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-256.0K | |
| Net Income | $-940M | $-428M | $-127M | $-455M | $-18M | $-61M | $-29M | $-23M | $-11M | $-10M | $-11M | $-19M | $-18M | $-26M | $-25M | $-34M | |
| EPS (Basic) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-1.94 | $-1.01 | $-0.32 | $-1.13 | $-0.05 | $-0.16 | $-0.09 | $-0.06 | $-0.03 | $-0.03 | $-0.02 | $-0.09 | $-0.08 | $-0.16 | $-0.18 | $-0.32 | |
| Shares (Basic) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| Shares (Diluted) | 485,734,901 | 422,999,671 | -773,995,681 | 401,559,291 | 386,895,095 | 383,149,511 | -662,036,843 | 382,086,768 | 340,662,826 | 290,602,725 | -387,198,440 | 221,718,367 | 210,421,237 | 165,015,228 | -202,441,175 | 108,839,269 | |
| EBITDA | $-140M | $-162M | · | $-25M | $-16M | · | · | $-16M | $-7M | $-2M | · | $-10M | $-6M | $-9M | · | $-13M |
Bilans 27
| 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 | $2.62B | $2.63B | $3.27B | $711M | $90M | $218M | $274M | $24M | $104M | $46M | · | $7M | $8M | $17M | · | $4M | |
| Receivables | $13M | $6M | $1M | $4M | $1M | · | $475.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $18M | $21M | $6M | $3M | $3M | $5M | $2M | $3M | $3M | $4M | · | $2M | $3M | $4M | · | $3M | |
| Other Current Assets | $13M | $14M | $11M | $2M | $487.0K | $585.0K | $123.0K | $706.0K | $505.0K | $873.0K | · | $688.0K | $2M | $739.0K | · | $1M | |
| Current Assets | $2.81B | $2.87B | $3.48B | $729M | $99M | $230M | $281M | $32M | $111M | $54M | · | $13M | $14M | $22M | · | $16M | |
| PP&E (Net) | $3.60B | $2.58B | $1.51B | $862M | $605M | $510M | $412M | $283M | $272M | $238M | · | $181M | $162M | $159M | · | $202M | |
| PP&E (Gross) | $3.75B | $2.71B | $1.64B | $966M | $696M | $592M | $478M | $363M | $336M | $288M | · | $208M | $180M | $172M | · | $204M | |
| Accum. Depreciation | $152M | $131M | $132M | $104M | $91M | $82M | $66M | $80M | $64M | $50M | · | $27M | $19M | $12M | · | $2M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $83M | $8M | $8M | $9M | $9M | $9M | $1M | $710.0K | $547.0K | $586.0K | · | $768.0K | $798.0K | $1M | · | $3M | |
| Total Assets | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Accounts Payable | $198M | $228M | $65M | $62M | $39M | $55M | $24M | $20M | $8M | $14M | · | $19M | $17M | $19M | · | $18M | |
| Short-term Debt | · | $99M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.76B | $2.38B | $1.74B | $706M | $151M | $121M | $52M | $32M | $92M | $122M | · | $108M | $82M | $56M | · | $106M | |
| Capital Leases | $21M | $22M | $22M | $23M | $11M | $3M | $3M | $859.0K | $873.0K | $886.0K | · | $912.0K | $924.0K | $936.0K | · | $958.0K | |
| Deferred Tax | $132.0K | $104.0K | $76.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $94M | $8M | $902.0K | $11M | $1M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.90B | $7.09B | $6.42B | $2.21B | $695M | $671M | $543M | $33M | $93M | $123M | · | $158M | $165M | $170M | · | $188M | |
| Long-term Debt | · | $3.10B | $3.10B | · | · | · | $0 | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Total Debt | · | $3.20B | · | · | · | · | · | $0 | $72M | $99M | · | $125M | $119M | $113M | · | $116M | |
| Common Stock | $523.0K | $450.0K | $444.0K | $439.0K | $415.0K | $408.0K | $404.0K | $383.0K | $374.0K | $303.0K | · | $232.0K | $216.0K | $186.0K | · | $115.0K | |
| Paid-in Capital | $2.66B | $1.49B | $1.29B | $1.26B | $728M | $706M | $685M | $666M | $657M | $532M | · | $394M | $356M | $345M | · | $274M | |
| Retained Earnings | $-2.36B | $-1.42B | $-994M | $-867M | $-412M | $-394M | $-332M | $-303M | $-280M | $-269M | · | $-249M | $-230M | $-213M | · | $-162M | |
| Treasury Stock | $148M | $152M | $152M | $152M | $152M | $152M | $118M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $147M | $-79M | $140M | $247M | $174M | $170M | $244M | $373M | $386M | $272M | $222M | $154M | $135M | $146M | $118M | $122M | |
| Liabilities + Equity | $8.05B | $7.01B | $6.56B | $2.45B | $869M | $841M | $788M | $406M | $480M | $395M | · | $312M | $300M | $317M | · | $310M | |
| Shares Outstanding | 498,932,431 | 425,050,328 | 420,065,944 | 439,214,244 | 414,599,543 | 408,198,263 | 385,654,278 | 382,632,083 | 374,456,722 | 302,921,785 | 276,733,329 | 232,222,332 | 216,055,887 | 186,268,682 | 145,492,971 | 115,446,401 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $84M | $101M | $7M | $4M | $1M | $39M | $17M | $2M | $5M | $7M | $2M | $1M | $2M | $876.0K | $518.0K | $568.0K | |
| Deferred Tax | $28.0K | $28.0K | · | · | $0 | $0 | · | · | · | · | $0 | · | · | · | $0 | · | |
| Operating Cash Flow | $-137M | $-18M | $-88M | $-37M | $-55M | $56M | $-43M | $-21M | $16M | $23M | $11M | $2M | $-297.0K | $-9M | $-4M | $157.0K | |
| CapEx | $856M | $523M | $615M | $232M | $120M | $94M | $154M | $21M | $47M | $47M | $34M | $25M | $6M | $10M | $7M | $15M | |
| Investing Cash Flow | $-893M | $-713M | $-1.04B | $-200M | $-71M | $-61M | $-9M | $11M | $-47M | $-47M | $-34M | $-16M | $-3M | $-12M | $-16M | $-3M | |
| Stock Issued | $1.19B | $9M | $0 | $0 | $0 | $0 | $0 | $15M | $123M | $51M | $78M | $22M | $10M | $27M | $10M | $3M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $118M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $9M | · | · | · | · | · | · | · | $51M | · | · | · | $27M | · | · | |
| Financing Cash Flow | $965M | $100M | $4.13B | $858M | $-902.0K | $-51M | $302M | $-70M | $89M | $16M | $71M | $12M | $-6M | $30M | $17M | $13M | |
| Net Change in Cash | $-64M | $-630M | $3.01B | $621M | $-127M | $-56M | $250M | $-80M | $58M | $-9M | $48M | $-2M | $-9M | $9M | $-3M | $11M | |
| Free Cash Flow | · | $-541M | · | · | · | · | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | · | · | · |
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 | 20.0% | 60.1% | · | 57.2% | · | · | · | · | 60.9% | 66.0% | · | 56.4% | 66.9% | 56.6% | · | -34.1% | |
| Operating Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| Net Margin | -2099.6% | -1257.3% | · | -899.7% | -38.6% | · | · | -84.0% | -30.6% | -22.7% | · | -100.8% | -113.5% | -227.7% | · | -879.6% | |
| Pretax Margin | -2076.8% | -1223.5% | · | -899.7% | -38.6% | · | · | -74.1% | -32.7% | -35.1% | · | -104.9% | -92.1% | -139.2% | · | -533.2% | |
| EBITDA Margin | -313.7% | -476.7% | · | -48.8% | -32.7% | · | · | -58.1% | -19.0% | -5.5% | · | -51.1% | -37.8% | -80.0% | · | -346.1% | |
| ROA | -21.1% | -10.9% | · | -31.8% | -2.7% | · | · | -6.3% | -2.8% | -2.7% | · | -6.1% | -5.7% | -8.9% | · | -21.1% | |
| ROE | -584.5% | -933.7% | · | -146.8% | -6.6% | · | · | -8.6% | -4.2% | -4.6% | · | -13.9% | -13.0% | -19.6% | · | -51.5% | |
| ROIC | -95.4% | -5.2% | · | -10.0% | -8.9% | · | · | -4.2% | -1.5% | -0.62% | · | -3.5% | · | · | · | -5.5% |
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 | 0.7 | 1.2 | · | 1.0 | 0.7 | · | · | 1.0 | 1.2 | 0.4 | · | 0.1 | 0.2 | 0.4 | · | 0.2 | |
| Quick Ratio | 0.7 | 1.1 | · | 1.0 | 0.6 | · | · | 0.7 | 1.1 | 0.4 | · | 0.1 | 0.1 | 0.3 | · | 0.0 | |
| Debt / Equity | · | -40.7 | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | · | -38.8 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.6 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -0.9 | -0.7 | -1.3 | · | -1.8 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 6.2 | 9.5 | · | 18.8 | 33.7 | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $167M | · | $160M | $145M | $139M | · | $124M | $112M | $88M | · | $50M | $32M | $17M | · | $10M | |
| Net Income TTM | $-1.84B | $-962M | · | $-558M | $-113M | $-105M | · | $-62M | $-57M | $-73M | · | $-97M | $-91M | $-92M | · | $-72M | |
| Market Cap | $12.32B | $6.13B | · | $5.02B | $1.82B | · | · | $1.79B | $1.67B | $797M | · | $293M | $378M | $175M | · | $145M | |
| Enterprise Value | · | $6.71B | · | · | · | · | · | $1.77B | $1.63B | $850M | · | $411M | $489M | $272M | · | $257M | |
| P/E | -6.0 | -6.1 | · | -8.2 | -14.6 | -9.8 | · | -22.3 | -19.3 | -7.3 | · | -1.9 | -2.5 | -1.2 | · | -1.8 | |
| P/S | 69.6 | 36.8 | · | 31.4 | 12.6 | · | · | 14.4 | 14.8 | 9.0 | · | 5.9 | 11.7 | 10.3 | · | 14.2 | |
| P/B | 83.7 | -77.9 | · | 20.3 | 10.4 | · | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Tangible Book | 134.2 | · | · | 26.1 | 15.3 | 6.5 | · | 4.8 | 4.3 | 2.9 | · | 1.9 | 2.8 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | -348.7 | · | · | · | · | · | · | · | 34.9 | · | · | · | -20.1 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -33.0 | · | · | · | -9.4 | · | · | |
| EV / EBITDA | · | -41.4 | · | · | · | · | · | -112.5 | -241.6 | -367.1 | · | -42.4 | -83.6 | -29.4 | · | -19.2 | |
| EV / FCF | · | -12.4 | · | · | · | · | · | · | · | -35.2 | · | · | · | -14.5 | · | · | |
| EV / Revenue | · | 40.2 | · | · | · | · | · | 14.2 | 14.5 | 9.6 | · | 8.3 | 15.2 | 16.0 | · | 25.2 | |
| Earnings Yield | -16.7% | -16.3% | · | -12.3% | -6.9% | -10.3% | · | -4.5% | -5.2% | -13.7% | · | -51.6% | -40.0% | -85.1% | · | -56.4% |
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 | $168M | $140M | $69M | $15M | — |
| Marża Brutto % | 39.2% | — | 60.5% | — | — |
| Marża Operacyjna % | -110.5% | — | -42.5% | — | — |
| Zysk netto | $-661M | $-72M | $-73M | $-91M | $-96M |
| Rozwodniony EPS | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 22.1 | — | 0.6 | — | 0.8 |
| Wskaźnik bieżący | 2.0 | — | 0.4 | — | 1.5 |
| Wskaźnik Szybkości | 1.9 | — | 0.4 | — | 0.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1.18B | — | $-71M | — | — |
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Właściciele instytucjonalni (13F) 594 emitenci · $11.6B 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 |
|---|---|---|---|---|
| 139 (+9 vs poprzedni kw.) | 67 (+10 vs poprzedni kw.) | 205 (+40 vs poprzedni kw.) | 154 (-8 vs poprzedni kw.) | +107.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596 372 238 | 24 144 625 | 5,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584 305 670 | 23 656 100 | 5,06% | Opcja kupna |
| CITADEL ADVISORS LLC | $576 070 690 | 23 322 700 | 4,99% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550 702 975 | 22 295 667 | 4,77% | Akcje |
| JANE STREET GROUP, LLC | $546 625 820 | 22 130 600 | 4,73% | Opcja kupna |
| VANGUARD CAPITAL MANAGEMENT LLC | $442 052 096 | 17 896 846 | 3,83% | Akcje |
| JANE STREET GROUP, LLC | $312 830 440 | 12 665 200 | 2,71% | Opcja sprzedaży |
| Value Aligned Research Advisors, LLC | $302 899 435 | 12 263 135 | 2,62% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $283 947 742 | 11 495 860 | 2,46% | Akcje |
| FMR LLC | $281 486 239 | 11 396 204 | 2,44% | Akcje |
| CITADEL ADVISORS LLC | $256 719 450 | 10 393 500 | 2,22% | Opcja sprzedaży |
| SCOGGIN MANAGEMENT LP | $218 903 750 | 8 862 500 | 1,89% | Opcja kupna |
| GEODE CAPITAL MANAGEMENT, LLC | $208 737 282 | 6 893 760 | 1,81% | Akcje |
| SCOGGIN MANAGEMENT LP | $193 277 500 | 7 825 000 | 1,67% | Akcje |
| CITADEL ADVISORS LLC | $175 264 408 | 7 095 725 | 1,52% | Akcje |
| STATE STREET CORP | $171 014 674 | 6 923 671 | 1,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170 459 640 | 6 901 200 | 1,48% | Opcja sprzedaży |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170 005 629 | 6 882 819 | 1,47% | Akcje |
| Driehaus Capital Management LLC | $152 247 811 | 6 163 879 | 1,32% | Akcje |
| Squarepoint Ops LLC | $149 063 413 | 6 034 956 | 1,29% | Akcje |
| Point72 Asset Management, L.P. | $127 788 538 | 5 173 625 | 1,11% | Akcje |
| Caption Management, LLC | $121 980 950 | 4 938 500 | 1,06% | Opcja kupna |
| NORGES BANK | $120 022 907 | 4 859 227 | 1,04% | Akcje |
| NOMURA HOLDINGS INC | $107 055 901 | 4 334 247 | 0,93% | Akcje |
| UBS Group AG | $106 331 030 | 4 304 900 | 0,92% | Opcja kupna |
| Capital World Investors | $87 031 710 | 3 523 551 | 0,75% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 857 822 | 3 516 511 | 0,75% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $86 731 679 | 3 511 404 | 0,75% | Akcje |
| SCOGGIN MANAGEMENT LP | $86 450 000 | 3 500 000 | 0,75% | Opcja sprzedaży |
| Forest Avenue Capital Management LP | $84 564 945 | 3 423 682 | 0,73% | Akcje |
| D. E. Shaw & Co., Inc. | $83 165 913 | 3 367 041 | 0,72% | Akcje |
| JENNISON ASSOCIATES LLC | $80 695 660 | 3 267 031 | 0,70% | Akcje |
| Walleye Trading LLC | $74 095 060 | 2 999 800 | 0,64% | Opcja kupna |
| Caption Management, LLC | $72 835 360 | 2 948 800 | 0,63% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $72 000 500 | 2 915 000 | 0,62% | Opcja sprzedaży |
| Valiant Capital Management, L.P. | $71 549 874 | 2 896 756 | 0,62% | Akcje |
| BIT Capital GmbH | $69 374 569 | 2 808 687 | 0,60% | Akcje |
| Value Aligned Research Advisors, LLC | $68 028 740 | 2 754 200 | 0,59% | Opcja kupna |
| Engle Capital Management, L.P. | $66 571 440 | 2 695 200 | 0,58% | Akcje |
| XN LP | $65 378 776 | 2 646 914 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $63 731 953 | 2 580 241 | 0,55% | Akcje |
| Qube Research & Technologies Ltd | $63 004 711 | 2 550 798 | 0,55% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 201 664 | 2 518 286 | 0,54% | Akcje |
| Two Seas Capital LP | $61 580 533 | 2 493 139 | 0,53% | Akcje |
| NOMURA HOLDINGS INC | $58 929 260 | 2 385 800 | 0,51% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56 174 988 | 2 274 291 | 0,49% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $55 726 930 | 2 256 151 | 0,48% | Akcje |
| Centiva Capital, LP | $55 693 560 | 2 254 800 | 0,48% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $55 420 900 | 2 243 759 | 0,48% | Akcje |
| Hodges Capital Management Inc. | $54 966 096 | 2 225 348 | 0,48% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $52 146 467 | 2 111 193 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $52 117 000 | 2 110 000 | 0,45% | Opcja kupna |
| BARCLAYS PLC | $51 141 597 | 2 070 510 | 0,44% | Akcje |
| CITIGROUP INC | $49 082 160 | 1 987 132 | 0,42% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $46 665 710 | 1 889 300 | 0,40% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $46 243 364 | 1 872 201 | 0,40% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43 042 877 | 1 959 166 | 0,37% | Akcje |
| Hood River Capital Management LLC | $42 248 436 | 1 710 463 | 0,37% | Akcje |
| Public Sector Pension Investment Board | $42 001 461 | 1 700 464 | 0,36% | Akcje |
| Two Seas Capital LP | $41 990 000 | 1 700 000 | 0,36% | Opcja kupna |
| PEAK6 LLC | $41 819 570 | 1 693 100 | 0,36% | Opcja kupna |
| CANADA PENSION PLAN INVESTMENT BOARD | $39 546 108 | 1 601 057 | 0,34% | Akcje |
| Beartown Capital Management, LLC | $37 050 000 | 1 500 000 | 0,32% | Akcje |
| Centiva Capital, LP | $34 241 067 | 1 386 278 | 0,30% | Akcje |
| Wasserstein Management, L.P. | $33 755 983 | 1 366 639 | 0,29% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $33 015 823 | 1 336 673 | 0,29% | Akcje |
| Walleye Trading LLC | $32 574 360 | 1 318 800 | 0,28% | Opcja sprzedaży |
| NOMURA HOLDINGS INC | $32 110 000 | 1 300 000 | 0,28% | Opcja sprzedaży |
| ExodusPoint Capital Management, LP | $31 748 688 | 1 285 372 | 0,27% | Akcje |
| Toroso Investments, LLC | $31 454 955 | 2 737 594 | 0,27% | Akcje |
| Parallax Volatility Advisers, L.P. | $31 275 140 | 1 266 200 | 0,27% | Opcja kupna |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $31 223 196 | 1 264 097 | 0,27% | Akcje |
| UBS Group AG | $31 023 200 | 1 256 000 | 0,27% | Opcja sprzedaży |
| Cartenna Capital, LP | $30 875 000 | 1 250 000 | 0,27% | Akcje |
| Trexquant Investment LP | $29 801 019 | 1 206 519 | 0,26% | Akcje |
| Nearwater Capital Markets, Ltd | $29 640 000 | 1 200 000 | 0,26% | Akcje |
| CITIGROUP INC | $29 331 250 | 1 187 500 | 0,25% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $29 054 610 | 1 176 300 | 0,25% | Opcja kupna |
| CLEARFIELD CAPITAL MANAGEMENT LP | $28 750 800 | 1 164 000 | 0,25% | Akcje |
| ExodusPoint Capital Management, LP | $28 405 000 | 1 150 000 | 0,25% | Opcja kupna |
| THAMES CAPITAL MANAGEMENT LLC | $26 928 014 | 1 090 203 | 0,23% | Akcje |
| Walleye Capital LLC | $25 110 638 | 1 016 625 | 0,22% | Akcje |
| AXXCESS WEALTH MANAGEMENT, LLC | $24 701 457 | 1 000 059 | 0,21% | Akcje |
| TWO SIGMA ADVISERS, LP | $24 563 322 | 2 137 800 | 0,21% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24 468 808 | 990 640 | 0,21% | Akcje |
| Newbrook Capital Advisors LP | $24 322 337 | 984 710 | 0,21% | Akcje |
| Balyasny Asset Management L.P. | $24 126 145 | 976 767 | 0,21% | Akcje |
| ARDSLEY ADVISORY PARTNERS LP | $23 686 320 | 966 000 | 0,21% | Akcje |
| Point72 Asset Management, L.P. | $23 282 220 | 942 600 | 0,20% | Opcja sprzedaży |
| Parallax Volatility Advisers, L.P. | $22 469 590 | 909 700 | 0,19% | Opcja sprzedaży |
| NEUBERGER BERMAN GROUP LLC | $22 175 438 | 897 791 | 0,19% | Akcje |
| Empyrean Capital Partners, LP | $21 785 400 | 882 000 | 0,19% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20 877 008 | 845 223 | 0,18% | Akcje |
| Ranger Investment Management, L.P. | $20 712 432 | 838 560 | 0,18% | Akcje |
| ALGERT GLOBAL LLC | $19 973 334 | 808 637 | 0,17% | Akcje |
| BARCLAYS PLC | $19 779 760 | 800 800 | 0,17% | Opcja kupna |
| PEAK6 LLC | $19 760 000 | 800 000 | 0,17% | Opcja sprzedaży |
| EXCHANGE TRADED CONCEPTS, LLC | $19 752 911 | 799 713 | 0,17% | Akcje |
| Zimmer Partners, LP | $19 488 300 | 789 000 | 0,17% | Akcje |
| P SCHOENFELD ASSET MANAGEMENT LP | $19 354 920 | 783 600 | 0,17% | Opcja sprzedaży |
Insiderzy spółki 36 insiderów · 12 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 29 czerwca 2026 S | 3 945 052 | 0 | 11 | $-21 086 047 |
| Glenn Sandgren | Chief Executive Officer | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Patrick Fleury | Chief Financial Officer | 1 sierpnia 2026 M | 500 000 | 0 | 2 | $-9 684 000 |
| Jon Gerlach | V.P. Finance and CFO | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Kenneth D. Hegman | Chief Operating Officer | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 1 sierpnia 2026 M | 4 380 381 | 0 | 0 | $0 |
| Nazar M. Khan | Chief Technology Officer | 18 maja 2026 M | 1 469 592 | 0 | 0 | $0 |
| Claude P Piguet | Vice President, Operations | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Karl G. Shaw | Chief Technology Officer | 12 grudnia 2013 M | 0 | 0 | 0 | $0 |
| Thill Parnell | Vice President, Marketing | 17 kwietnia 2008 M | 1 998 | 0 | 0 | $0 |
| Yoshifumi Komatsu | Vice President, Technology | 7 listopada 2007 M | 2 742 | 0 | 0 | $0 |
| Robert D Banks JR | V.P., International Sales | 26 lipca 2007 M | 7 950 | 0 | 0 | $0 |
| Walter E. Carter | Dyrektor | 30 czerwca 2026 A | 359 716 | 0 | 0 | $0 |
| Lisa A. Prager | Dyrektor | 30 czerwca 2026 A | 311 510 | 0 | 0 | $0 |
| Amanda Fabiano | Dyrektor | 23 czerwca 2026 A | 96 792 | 0 | 0 | $0 |
| Steven T. Pincus | Dyrektor | 23 czerwca 2026 A | 399 391 | 0 | 0 | $0 |
| Catherine J. Motz | Dyrektor | 23 czerwca 2026 A | 209 241 | 0 | 1 | $-584 480 |
| Jason Griffin New | Dyrektor | 21 lipca 2023 J | 0 | 0 | 0 | $0 |
| Gregory W. Jackson | Dyrektor | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Jeffrey D Engbrecht | Dyrektor | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Marianne Bohren | Dyrektor | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Lockwood Carlson | Dyrektor | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Darrell B Lee | Dyrektor | 13 grudnia 2021 D | 0 | 0 | 0 | $0 |
| Ernest M. Harper JR | Dyrektor | 29 kwietnia 2021 A | 1 000 | 0 | 0 | $0 |
| William C Ulland | Dyrektor | 18 marca 2021 S | 222 047 | 0 | 0 | $0 |
| David O Harris | Dyrektor | 7 listopada 2016 S | 86 612 | 0 | 0 | $0 |
| Rondi Erickson | Dyrektor | 15 listopada 2013 P | 16 398 | 0 | 0 | $0 |
| Leigh H Severance | Dyrektor | 14 grudnia 2012 P | 180 079 | 0 | 0 | $0 |
| Charles H Andersen | Dyrektor | 2 stycznia 2007 M | 24 114 | 0 | 0 | $0 |
| Stammtisch Investments LLC | Posiadacz 10% | 14 czerwca 2023 J | 20 568 267 | 0 | 0 | $0 |
| Joseph R Nerges | Posiadacz 10% | 12 marca 2021 S | 318 779 | 0 | 0 | $0 |
| Michael C. Bucella | — | 17 sierpnia 2026 P | 344 704 | 12 | 0 | $350 534 |
| William Joseph Tanimoto | — | 16 sierpnia 2026 M | 55 564 | 0 | 0 | $0 |
| Kenneth J Deane | — | 16 maja 2025 M | 595 401 | 0 | 0 | $0 |
| Revolve Capital LLC | — | 28 lutego 2023 J | 17 860 622 | 0 | 0 | $0 |
| Gerald W Simonson | — | 31 sierpnia 2016 P | 118 995 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| Bayshore Capital LLC, Bryan J. Pascual | 29 sierpnia 2025 | 4,90% | Aneks | — | SEC |
| Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc. ×5 zgłoszenia | 18 sierpnia 2025 | 10,70% | Aneks | — | SEC |
| OR ×20 zgłoszenia | 13 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Nazar M. Khan, Yaqeen Trust I, Lake Harriet Holdings, LLC ×2 zgłoszenia | 10 marca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR ×2 zgłoszenia | 30 czerwca 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Ault Global Holdings, Inc. ×3 zgłoszenia | 29 czerwca 2021 | — | Pierwotne zgłoszenie | — | SEC |
| DPW Holdings, Inc. | 14 stycznia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 2 listopada 2020 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Joseph R. Nerges ×4 zgłoszenia | 25 sierpnia 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 65 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 4,60% | 701 067 NS | 31 maja 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,98% | 178 569 NS | 31 maja 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,96% | 171 042 NS | 30 kwietnia 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,70% | 455 437 NS | 30 kwietnia 2026 | N-PORT |
| IBLC · iShares Trust | 3,20% | 160 122 SH | 19 sierpnia 2026 | Dziennie |
| TCAI · Tortoise Capital Series Trust | 2,65% | 225 136 NS | 31 maja 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,63% | 1 069 654 SH | 19 sierpnia 2026 | Dziennie |
| HECO · SSGA Active Trust | 2,10% | 78 988 NS | 30 kwietnia 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,09% | 15 155 NS | 30 kwietnia 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,62% | 7 181 SH | 19 sierpnia 2026 | Dziennie |
| TEKX · SSGA Active Trust | 1,02% | 2 846 NS | 30 kwietnia 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,00% | 237 585 NS | 30 kwietnia 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,61% | 178 920 SH | 19 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,61% | 12 507 NS | 31 maja 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 155 643 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 55 625 NS | 31 maja 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 1 298 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 252 204 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 137 612 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 65 320 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 5 252 066 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,26% | 9 680 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 91 522 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 183 166 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,23% | 149 368 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,22% | 16 230 NS | 31 maja 2026 | N-PORT |
| IGV · iShares Trust | 0,21% | 1 908 471 SH | 19 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1 813 794 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 130 237 SH | 19 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,18% | 14 950 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,16% | 2 081 776 SH | 19 sierpnia 2026 | Dziennie |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 1 131 527 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 12 693 NS | 31 maja 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,12% | 9 092 695 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 4 605 564 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,10% | 18 481 SH | 19 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,09% | 12 844 NS | 31 maja 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,09% | 6 112 906 SH | 19 sierpnia 2026 | Dziennie |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 256 065 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 153 404 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,08% | 184 537 SH | 19 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,07% | 85 000 | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,05% | 23 296 SH | 19 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12 286 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 1 475 820 SH | 19 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,04% | 322 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,03% | 17 832 SH | 19 sierpnia 2026 | Dziennie |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 572 723 SH | 19 sierpnia 2026 | Dziennie |
| IYW · iShares Trust | 0,03% | 451 312 SH | 19 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,03% | 189 082 SH | 19 sierpnia 2026 | Dziennie |