RIVN Rivian Automotive, Inc. - Class A Common Stock
$16,34
Preço · Ago 21, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$12–$23
40% of range
Classificação do Analista
BUY
34 analysts
Preço-Alvo
$19
+18% upside
P/E (TTM)
-5.4
ROE
-68.3%
Margem de Lucro Líquido
-67.7%
RIVN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$16.34
Capitalização de Mercado
$20.58B
P/E (TTM)
-5.4
EPS (TTM)
$-3.07
Receita (TTM)
$5.39B
Rendimento div.
—
ROE
-68.3%
Dívida/Capital
1.0
Intervalo 52 Semanas
$12 – $23
RIVN 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
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-2.49B
2021-12-31
→
2025-12-31
Margens
-67.7%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RIVN
Mediana de Pares
P/E (TTM)
-5.4
25.2
P/S (TTM)
3.8
0.8
P/B
4.5
1.2
EV / EBITDA
-6.8
—
Price / FCF (Preço / FCF)
-8.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RIVN
Mediana de Pares
Gross Margin (Margem Bruta)
2.7%
7.5%
Operating Margin (Margem Operacional)
-66.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RIVN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
6.7
Current Ratio (Índice de liquidez corrente)
2.3
1.8
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RIVN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
48.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RIVN
Mediana de Pares
RIVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
34 analistas
- Compra forte 5 14,7%
- Compra 15 44,1%
- Manter 9 26,5%
- Venda 4 11,8%
- Venda forte 1 2,9%
Preço-alvo de 12 meses
Mediana
$18.50
Agora
$16.34
Mín
$13.00
Máx
$25.00
Alvo mediano
$18.50
+13,3%
Alvo médio
$19.23
+17,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.12%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.46 | $-0.64 | 0.18% |
| 31 de Março de 2026 | $-0.57 | $-0.63 | 0.06% |
| 31 de Dezembro de 2025 | $-0.54 | $-0.69 | 0.15% |
| 30 de Setembro de 2025 | $-0.65 | $-0.73 | 0.08% |
| 30 de Junho de 2025 | $-0.80 | $-0.66 | -0.14% |
| 31 de Março de 2025 | $-0.41 | $-0.78 | 0.36% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
Taxas de Crescimento 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
Demonstração de Resultados 18
| 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 | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
Balanço Patrimonial 26
| 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 | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
Fluxo de Caixa 12
| 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 | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
Liquidez e Solvência 5
| 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 | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
Eficiência 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
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 | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
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 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| Margem Bruta % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| Margem Operacional % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| Lucro líquido | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| EPS Diluído | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| Índice de liquidez corrente | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| Índice de Liquidez Seca | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
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Investidores institucionais (13F) 951 declarantes · $11.1B 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 |
|---|---|---|---|---|
| 110 (-25 vs trimestre anterior) | 81 (-9 vs trimestre anterior) | 310 (+37 vs trimestre anterior) | 240 (-16 vs trimestre anterior) | +47.1M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2.747.612.520 | 158.363.834 | 24,84% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $681.315.589 | 39.268.910 | 6,16% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604.401.043 | 34.835.795 | 5,46% | Ações |
| TWO SIGMA ADVISERS, LP | $407.199.139 | 20.659.520 | 3,68% | Ações |
| STATE STREET CORP | $388.584.810 | 22.396.819 | 3,51% | Ações |
| Slate Path Capital LP | $381.325.240 | 21.978.400 | 3,45% | Ações |
| Uber Technologies, Inc | $339.260.356 | 19.553.911 | 3,07% | Ações |
| D. E. Shaw & Co., Inc. | $335.738.757 | 19.350.937 | 3,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $332.740.191 | 19.178.109 | 3,01% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $238.460.651 | 13.786.705 | 2,16% | Ações |
| NORGES BANK | $201.557.344 | 11.617.138 | 1,82% | Ações |
| Capital World Investors | $192.885.884 | 11.117.342 | 1,74% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $179.501.365 | 10.345.900 | 1,62% | Opção de venda |
| LMR Partners LLP | $163.336.370 | 9.414.200 | 1,48% | Opção de venda |
| JANE STREET GROUP, LLC | $148.521.205 | 8.560.300 | 1,34% | Opção de compra |
| Capital International Investors | $139.802.448 | 8.057.778 | 1,26% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $131.856.461 | 7.599.796 | 1,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $112.913.800 | 6.508.000 | 1,02% | Opção de venda |
| DIMENSIONAL FUND ADVISORS LP | $111.060.118 | 6.401.160 | 1,00% | Ações |
| JANE STREET GROUP, LLC | $99.974.170 | 5.762.200 | 0,90% | Opção de venda |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.544.532 | 5.737.437 | 0,90% | Ações |
| VANGUARD GROUP INC | $98.386.210 | 4.991.690 | 0,89% | Ações |
| FMR LLC | $97.022.033 | 5.592.048 | 0,88% | Ações |
| SOMA EQUITY PARTNERS LP | $94.923.203 | 5.471.078 | 0,86% | Ações |
| CITADEL ADVISORS LLC | $93.743.785 | 5.403.100 | 0,85% | Opção de venda |
| D. E. Shaw & Co., Inc. | $93.511.295 | 5.389.700 | 0,85% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $93.239.889 | 5.374.057 | 0,84% | Ações |
| BAILLIE GIFFORD & CO | $83.835.790 | 4.832.034 | 0,76% | Ações |
| Balyasny Asset Management L.P. | $72.601.075 | 4.184.500 | 0,66% | Opção de venda |
| GILDER GAGNON HOWE & CO LLC | $62.287.940 | 3.590.083 | 0,56% | Ações |
| CITIGROUP INC | $62.113.000 | 3.580.000 | 0,56% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $61.797.337 | 3.561.806 | 0,56% | Ações |
| FIRST TRUST ADVISORS LP | $56.531.791 | 3.258.316 | 0,51% | Ações |
| UBS Group AG | $54.773.950 | 3.157.000 | 0,50% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $54.487.051 | 3.140.464 | 0,49% | Ações |
| Sculptor Capital LP | $48.586.940 | 2.800.400 | 0,44% | Opção de venda |
| Alpine Global Management, LLC | $46.144.946 | 2.659.651 | 0,42% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.746.522 | 3.039.636 | 0,41% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $45.738.556 | 2.636.228 | 0,41% | Ações |
| PEAK6 LLC | $40.444.585 | 2.331.100 | 0,37% | Opção de compra |
| Balyasny Asset Management L.P. | $39.806.105 | 2.294.300 | 0,36% | Opção de compra |
| Point72 Asset Management, L.P. | $39.644.750 | 2.285.000 | 0,36% | Opção de compra |
| Swiss National Bank | $39.365.415 | 2.268.900 | 0,36% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $33.832.500 | 1.950.000 | 0,31% | Opção de venda |
| Lombard Odier Asset Management (USA) Corp | $31.230.000 | 1.800.000 | 0,28% | Opção de venda |
| Cubist Systematic Strategies, LLC | $30.261.352 | 2.061.400 | 0,27% | Opção de compra |
| Greenhouse Funds LLLP | $29.169.948 | 1.681.265 | 0,26% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $28.004.583 | 1.614.097 | 0,25% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.819.389 | 1.603.423 | 0,25% | Ações |
| BARCLAYS PLC | $27.447.718 | 1.582.001 | 0,25% | Ações |
| Aberdeen Group plc | $27.073.183 | 1.560.414 | 0,24% | Ações |
| WOLVERINE TRADING, LLC | $26.611.250 | 1.745.000 | 0,24% | Opção de compra |
| Parallax Volatility Advisers, L.P. | $25.483.680 | 1.468.800 | 0,23% | Opção de compra |
| Walleye Trading LLC | $25.067.280 | 1.444.800 | 0,23% | Opção de compra |
| UBS Group AG | $24.100.885 | 1.389.100 | 0,22% | Opção de venda |
| VALUEWORKS LLC | $21.610.865 | 1.245.583 | 0,20% | Ações |
| California Public Employees Retirement System | $20.116.631 | 1.159.460 | 0,18% | Ações |
| Walleye Trading LLC | $20.070.480 | 1.156.800 | 0,18% | Opção de venda |
| Susquehanna Portfolio Strategies, LLC | $19.829.454 | 1.142.908 | 0,18% | Ações |
| BlackRock, Inc. | $19.701.949 | 1.135.559 | 0,18% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $19.267.435 | 1.110.515 | 0,17% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.947.362 | 1.092.067 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.653.677 | 1.239.447 | 0,17% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $18.247.324 | 1.051.719 | 0,16% | Ações |
| LPL Financial LLC | $17.281.411 | 996.047 | 0,16% | Ações |
| GOLDMAN SACHS GROUP INC | $17.190.380 | 990.800 | 0,16% | Opção de compra |
| Swedbank AB | $16.560.227 | 954.480 | 0,15% | Ações |
| USS Investment Management Ltd | $16.478.773 | 950.059 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $15.867.178 | 914.538 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.826.224 | 913.627 | 0,14% | Ações |
| BARCLAYS PLC | $15.615.000 | 900.000 | 0,14% | Opção de venda |
| Parallax Volatility Advisers, L.P. | $15.524.780 | 894.800 | 0,14% | Opção de venda |
| Impax Asset Management Group plc | $14.747.500 | 850.000 | 0,13% | Ações |
| WOLVERINE TRADING, LLC | $14.589.675 | 956.700 | 0,13% | Opção de venda |
| AMERICAN CENTURY COMPANIES INC | $14.436.131 | 832.047 | 0,13% | Ações |
| AVIVA PLC | $13.227.085 | 762.368 | 0,12% | Ações |
| SOROS FUND MANAGEMENT LLC | $13.012.500 | 750.000 | 0,12% | Opção de compra |
| DLD Asset Management, LP | $13.005.000 | 750.000 | 0,12% | Opção de venda |
| KLP KAPITALFORVALTNING AS | $12.972.595 | 747.700 | 0,12% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.908.400 | 744.000 | 0,12% | Opção de compra |
| DEUTSCHE BANK AG\ | $12.442.188 | 717.129 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.007.015 | 692.047 | 0,11% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11.840.108 | 682.427 | 0,11% | Ações |
| Allianz Asset Management GmbH | $11.287.927 | 650.601 | 0,10% | Ações |
| CITIGROUP INC | $10.887.125 | 627.500 | 0,10% | Opção de compra |
| Prysm Capital, L.P. | $10.601.111 | 771.551 | 0,10% | Ações |
| Legal & General Group Plc | $10.491.545 | 604.700 | 0,09% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.067.390 | 580.253 | 0,09% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $10.031.319 | 578.174 | 0,09% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $9.766.315 | 562.900 | 0,09% | Opção de venda |
| GROUP ONE TRADING LLC | $9.728.648 | 560.729 | 0,09% | Ações |
| MARSHALL WACE, LLP | $9.544.928 | 550.140 | 0,09% | Ações |
| DNB Asset Management AS | $9.387.807 | 541.084 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.292.660 | 535.600 | 0,08% | Opção de compra |
| Sculptor Capital LP | $8.924.840 | 514.400 | 0,08% | Ações |
| APG Asset Management N.V. | $8.827.103 | 581.673 | 0,08% | Ações |
| Point72 Asset Management, L.P. | $8.675.000 | 500.000 | 0,08% | Opção de venda |
| Squarepoint Ops LLC | $8.449.450 | 487.000 | 0,08% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $8.058.659 | 464.476 | 0,07% | Ações |
| Trek Financial, LLC | $8.018.927 | 462.186 | 0,07% | Ações |
Executivos da empresa 16 insiders · 7 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 15 de Agosto de 2026 F | 878.253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 20 de Agosto de 2026 S | 819.178 | 0 | 4 | $-591.720 |
| Sreela Venkataratnam | Chief Accounting Officer | 15 de Agosto de 2026 F | 564.599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 15 de Agosto de 2026 F | 1.031.776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 15 de Novembro de 2023 F | 100.934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 20 de Outubro de 2023 A | 434.972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 20 de Maio de 2022 A | 26.541 | 0 | 0 | $0 |
| Aidan N. Gomez | Conselheiro | 20 de Julho de 2026 F | 63.177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | Conselheiro | 20 de Julho de 2026 A | 213.002 | 0 | 0 | $0 |
| Peter Krawiec | Conselheiro | 20 de Julho de 2026 A | 27.558 | 0 | 0 | $0 |
| John Krafcik | Conselheiro | 20 de Julho de 2026 A | 79.393 | 0 | 0 | $0 |
| Karen Boone | Conselheiro | 6 de Julho de 2026 S | 110.000 | 0 | 1 | $-400.000 |
| Jay T Flatley | Conselheiro | 22 de Junho de 2026 A | 179.515 | 4 | 4 | $13.499 |
| Pamela Thomas-Graham | Conselheiro | 20 de Outubro de 2023 A | 53.830 | 0 | 0 | $0 |
| Harald Kroeger | Conselheiro | 20 de Dezembro de 2022 F | 4.041 | 0 | 0 | $0 |
| Rose M Marcario | — | 1 de Janeiro de 2026 D | 108.782 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 116 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 4,36% | 377.779 SH | 20 de Agosto de 2026 | Diário |
| ACES · ALPS ETF Trust | 4,08% | 363.416 NS | 31 de Maio de 2026 | N-PORT |
| SFYF · Tidal Trust I | 2,59% | 69.375 NS | 31 de Maio de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,13% | 165.204 SH | 20 de Agosto de 2026 | Diário |
| ERTH · Invesco Exchange-Traded Fund Trust | 2,12% | 184.258 SH | 20 de Agosto de 2026 | Diário |
| ETEC · iShares Trust | 2,11% | 5.719 SH | 20 de Agosto de 2026 | Diário |
| UPGR · DBX ETF Trust | 2,02% | 8.094 NS | 29 de Maio de 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,81% | 469.987 SH | 20 de Agosto de 2026 | Diário |
| CCSO · Tidal Trust II | 1,67% | 47.548 NS | 30 de Abril de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,56% | 336.063 NS | 30 de Abril de 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,18% | 143.096 SH | 20 de Agosto de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,96% | 726.955 SH | 20 de Agosto de 2026 | Diário |
| SDG · iShares Trust | 0,90% | 102.237 SH | 20 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,61% | 23.992 SH | 20 de Agosto de 2026 | Diário |
| BTAL · AGF Investments Trust | 0,51% | 83.490 NS | 30 de Junho de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,50% | 131.340 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 11.598.443 SH | 19 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,40% | 21.621 NS | 29 de Maio de 2026 | N-PORT |
| PABU · iShares Trust | 0,38% | 610.067 SH | 20 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,28% | 1.118.247 SH | 19 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 2.209.885 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 305.586 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,23% | 177.744 SH | 20 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 245.092 NS | 30 de Abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 63.025 SH | 20 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 238.482 NS | 31 de Maio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 266.278 SH | 20 de Agosto de 2026 | Diário |
| NULG · Nushares ETF Trust | 0,21% | 340.567 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,21% | 19.600 NS | 30 de Abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,20% | 6.142 NS | 31 de Maio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 6.945 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 453.827 SH | 20 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,18% | 20.174.027 SH | 19 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,18% | 23.044 NS | 31 de Maio de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 130.607 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 9.663.828 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 73.546 NS | 31 de Maio de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,15% | 191.085 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 37.082 NS | 31 de Maio de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,12% | 18.280 NS | 31 de Maio de 2026 | N-PORT |
| EGUS · iShares Trust | 0,12% | 2.111 SH | 20 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,12% | 302.673 SH | 20 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,11% | 1.152.536 SH | 20 de Agosto de 2026 | Diário |
| FDG · AMERICAN CENTURY ETF TRUST | 0,11% | 27.831 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,10% | 274.503 SH | 20 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,10% | 3.628.504 SH | 20 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,09% | 102.166 SH | 20 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.749 NS | 30 de Abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,08% | 62.487 SH | 20 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,08% | 16.815 NS | 31 de Maio de 2026 | N-PORT |