MP MP Materials Corp. Common Stock
$57,48
Preço · Ago 21, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$38–$100
32% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$75
+31% upside
P/E (TTM)
-115.0
ROE
-5.8%
Margem de Lucro Líquido
-38.3%
MP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$57.48
Capitalização de Mercado
$10.19B
P/E (TTM)
-115.0
EPS (TTM)
$-0.50
Receita (TTM)
$224M
Rendimento div.
—
ROE
-5.8%
Dívida/Capital
0.5
Intervalo 52 Semanas
$38 – $100
MP Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-328M
2020-12-31
→
2025-12-31
Margens
-38.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MP
Mediana de Pares
P/E (TTM)
-115.0
111.0
P/S (TTM)
45.4
13.4
P/B
5.2
3.6
EV / EBITDA
-166.8
—
Price / FCF (Preço / FCF)
-31.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MP
Mediana de Pares
Operating Margin (Margem Operacional)
-66.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
0.0
Current Ratio (Índice de liquidez corrente)
7.2
3.0
Quick Ratio (Índice de Liquidez Seca)
3.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-24.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-91.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MP
Mediana de Pares
MP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 9 32,1%
- Compra 18 64,3%
- Manter 1 3,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-20
Mediana
$75.00
← Abaixo de todos os alvos
$57.48
Mín
$58.00
Máx
$100.00
Alvo mediano
$75.00
+30,5%
Alvo médio
$75.38
+31,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 de Março de 2026 | $0.03 | $-0.00 | 0.03% |
| 31 de Dezembro de 2025 | $0.09 | $0.00 | 0.09% |
| 30 de Setembro de 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 de Junho de 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 de Março de 2025 | $-0.12 | $-0.13 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| ALM | — | — | — | — | — | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $224M | $204M | $253M | $528M | $332M |
| Margem Operacional % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Lucro líquido | $-86M | $-65M | $24M | $289M | $135M |
| EPS Diluído | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Índice de liquidez corrente | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Índice de Liquidez Seca | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-328M | $-173M | $-199M | $17M | $-22M |
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Investidores institucionais (13F) 856 declarantes · $9.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 137 (-3 vs trimestre anterior) | 75 (-35 vs trimestre anterior) | 275 (-11 vs trimestre anterior) | 233 (+32 vs trimestre anterior) | +11.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| UBS Group AG | $1.906.808.249 | 34.044.068 | 20,82% | Opção de compra |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 9,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 5,23% | Opção de compra |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 4,75% | Ações |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 4,45% | Opção de venda |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 4,24% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 4,17% | Ações |
| D. E. Shaw & Co., Inc. | $272.765.451 | 4.869.942 | 2,98% | Ações |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,83% | Ações |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,80% | Opção de compra |
| VAN ECK ASSOCIATES CORP | $161.633.882 | 2.885.804 | 1,76% | Ações |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,59% | Ações |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 1,34% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $113.340.884 | 2.023.584 | 1,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $112.730.917 | 2.012.060 | 1,23% | Ações |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 1,22% | Ações |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 1,21% | Opção de compra |
| NORGES BANK | $108.355.546 | 1.934.575 | 1,18% | Ações |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 1,07% | Opção de venda |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,92% | Opção de compra |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,86% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,76% | Ações |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,75% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,70% | Opção de venda |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,70% | Ações |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,65% | Opção de compra |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,55% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,54% | Ações |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,48% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $41.230.529 | 736.128 | 0,45% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,43% | Ações |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,40% | Opção de compra |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,37% | Opção de venda |
| AMERICAN CENTURY COMPANIES INC | $33.297.945 | 594.500 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $33.061.671 | 685.074 | 0,36% | Ações |
| D. E. Shaw & Co., Inc. | $32.928.279 | 587.900 | 0,36% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $32.609.806 | 582.214 | 0,36% | Ações |
| ALPS ADVISORS INC | $32.265.233 | 576.062 | 0,35% | Ações |
| FIRST TRUST ADVISORS LP | $32.092.833 | 572.984 | 0,35% | Ações |
| Cubist Systematic Strategies, LLC | $29.557.749 | 440.700 | 0,32% | Opção de compra |
| BANK OF NOVA SCOTIA | $28.339.944 | 505.980 | 0,31% | Ações |
| Rokos Capital Management LLP | $26.753.898 | 477.535 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $25.814.561 | 460.892 | 0,28% | Ações |
| BAMCO INC /NY/ | $25.499.001 | 455.258 | 0,28% | Ações |
| Bridgewater Associates, LP | $24.997.823 | 446.310 | 0,27% | Ações |
| LPL Financial LLC | $22.902.820 | 408.906 | 0,25% | Ações |
| Banque Transatlantique SA | $22.670.701 | 404.590 | 0,25% | Ações |
| US BANCORP \DE\ | $22.386.077 | 399.680 | 0,24% | Ações |
| UBS Group AG | $21.177.381 | 378.100 | 0,23% | Opção de venda |
| PINNACLE ASSOCIATES LTD | $19.764.193 | 352.869 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $19.477.486 | 347.751 | 0,21% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.429.869 | 346.900 | 0,21% | Ações |
| Bank of New York Mellon Corp | $19.204.765 | 342.881 | 0,21% | Ações |
| TWO SIGMA ADVISERS, LP | $19.111.716 | 378.300 | 0,21% | Ações |
| Balyasny Asset Management L.P. | $18.693.618 | 333.755 | 0,20% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $18.173.621 | 324.471 | 0,20% | Ações |
| MARSHALL WACE, LLP | $17.093.468 | 305.186 | 0,19% | Ações |
| Gotham Asset Management, LLC | $16.588.818 | 296.176 | 0,18% | Ações |
| BlackRock, Inc. | $16.542.273 | 295.345 | 0,18% | Ações |
| ARS Investment Partners, LLC | $16.527.935 | 295.089 | 0,18% | Ações |
| Swiss National Bank | $15.974.052 | 285.200 | 0,17% | Ações |
| NAN FUNG TRINITY (HK) LTD | $15.853.631 | 283.050 | 0,17% | Ações |
| Woodline Partners LP | $15.620.853 | 278.894 | 0,17% | Ações |
| Sicart Associates LLC | $15.564.227 | 277.883 | 0,17% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.545.069 | 259.687 | 0,16% | Ações |
| Cetera Investment Advisers | $14.405.570 | 257.196 | 0,16% | Ações |
| IMC-Chicago, LLC | $14.311.451 | 255.516 | 0,16% | Ações |
| Sculptor Capital LP | $13.610.430 | 243.000 | 0,15% | Opção de venda |
| Covea Finance | $13.515.213 | 241.300 | 0,15% | Ações |
| Polar Capital Holdings Plc | $13.363.986 | 238.600 | 0,15% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $13.316.209 | 237.747 | 0,15% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.124.350 | 234.322 | 0,14% | Ações |
| UBS Group AG | $13.086.344 | 233.643 | 0,14% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.865.273 | 229.696 | 0,14% | Ações |
| Private Advisory Group LLC | $12.289.714 | 219.420 | 0,13% | Ações |
| Squarepoint Ops LLC | $11.890.923 | 212.300 | 0,13% | Opção de compra |
| California Public Employees Retirement System | $10.954.380 | 195.579 | 0,12% | Ações |
| HSBC HOLDINGS PLC | $10.835.222 | 194.773 | 0,12% | Ações |
| Teamwork Financial Advisors, LLC | $10.647.501 | 190.100 | 0,12% | Ações |
| BERNZOTT CAPITAL ADVISORS | $10.301.789 | 309.642 | 0,11% | Ações |
| Financial Sense Advisors, Inc. | $9.904.809 | 176.840 | 0,11% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.818.553 | 175.300 | 0,11% | Opção de venda |
| BARCLAYS PLC | $9.409.064 | 167.989 | 0,10% | Ações |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.010.329 | 160.870 | 0,10% | Ações |
| Squarepoint Ops LLC | $8.961.600 | 160.000 | 0,10% | Opção de venda |
| Krane Funds Advisors LLC | $8.905.534 | 158.999 | 0,10% | Ações |
| Alberta Investment Management Corp | $8.787.969 | 156.900 | 0,10% | Ações |
| Clearbridge Investments, LLC | $8.680.282 | 154.977 | 0,09% | Ações |
| DF DENT & CO INC | $8.621.046 | 153.920 | 0,09% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.565.386 | 152.926 | 0,09% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $8.412.702 | 150.200 | 0,09% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $8.401.500 | 150.000 | 0,09% | Opção de compra |
| Granahan Investment Management, LLC | $8.325.999 | 148.652 | 0,09% | Ações |
| SPROTT INC. | $8.187.466 | 146.179 | 0,09% | Ações |
| OSAIC HOLDINGS, INC. | $8.151.150 | 145.534 | 0,09% | Ações |
| HSBC HOLDINGS PLC | $8.094.165 | 145.500 | 0,09% | Opção de venda |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.917.246 | 164.054 | 0,09% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $7.863.471 | 145.890 | 0,09% | Ações |
| Retirement Systems of Alabama | $7.837.759 | 139.935 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.781.301 | 138.927 | 0,08% | Ações |
Executivos da empresa 14 insiders · 5 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 3 de Junho de 2026 S | 11.620.798 | 0 | 1 | $-837.179 |
| Ryan Corbett | Chief Financial Officer | 12 de Janeiro de 2024 A | 375.310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 9 de Junho de 2026 P | 136.622 | 1 | 0 | $543.000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 de Fevereiro de 2024 G | 31.225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 de Março de 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Conselheiro | 30 de Junho de 2026 A | 41.774 | 0 | 0 | $0 |
| Maryanne Lavan | Conselheiro | 15 de Junho de 2026 M | 23.753 | 0 | 0 | $0 |
| Richard B Myers | Conselheiro | 15 de Junho de 2026 M | 7.792 | 0 | 0 | $0 |
| Randall J Weisenburger | Conselheiro | 15 de Junho de 2026 M | 150.899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Conselheiro | 9 de Junho de 2026 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | Conselheiro | 9 de Junho de 2026 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | Conselheiro | 14 de Dezembro de 2022 S | 5.542.000 | 0 | 0 | $0 |
| QVT Financial LP | Conselheiro | 14 de Dezembro de 2022 S | 5.542.000 | 0 | 0 | $0 |
| Carmen A Policy | Conselheiro | 6 de Julho de 2020 P | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| James H. Litinsky ×4 declarações | 13 de Janeiro de 2026 | 7,30% | Emenda | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 declarações | 26 de Maio de 2023 | — | Declaração inicial | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 declarações | 18 de Maio de 2023 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 97 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SETM · SPROTT FUNDS TRUST | 3,42% | 351.382 NS | 30 de Junho de 2026 | N-PORT |
| EART · Global X Funds | 2,97% | 19.486 NS | 30 de Abril de 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 2,95% | 440.926 NS | 30 de Junho de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,67% | 120.746 SH | 21 de Agosto de 2026 | Diário |
| SPIT · RBB Fund, Inc. | 1,64% | 7.120 NS | 30 de Abril de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,63% | 21.815 SH | 21 de Agosto de 2026 | Diário |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63.145 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3.981 NS | 29 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6.861 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,79% | 1.069.219 SH | 21 de Agosto de 2026 | Diário |
| IYM · iShares Trust | 0,76% | 140.663 SH | 21 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54.762 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2.919 NS | 31 de Maio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 19 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,48% | 4.561 NS | 30 de Abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,46% | 197.662 SH | 21 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,45% | 26.842 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28.416 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.676 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15.349 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,24% | 44.111 SH | 21 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21.952 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 19 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 30.958 SH | 21 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.655 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 388.599 NS | 30 de Abril de 2026 | N-PORT |
| IGE · iShares Trust | 0,18% | 25.568 SH | 21 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.231 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50.665 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363.863 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 de Maio de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,13% | 2.329 NS | 30 de Junho de 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6.270 SH | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,12% | 61.309 SH | 21 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.815 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 73.669 SH | 21 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.808 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 215.449 SH | 21 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,07% | 8.589 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 35.358 SH | 21 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,06% | 585.384 SH | 21 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.150 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 296.417 NS | 30 de Abril de 2026 | N-PORT |