WULF TeraWulf Inc. - Common Stock
$14,93
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$9–$30
30% of range
Classificação do Analista
BUY
25 analysts
Preço-Alvo
$37
+145% upside
P/E (TTM)
-9.6
ROE
-420.2%
Margem de Lucro Líquido
-392.6%
WULF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$14.93
Capitalização de Mercado
$6.71B
P/E (TTM)
-9.6
EPS (TTM)
$-1.66
Receita (TTM)
$168M
Rendimento div.
—
ROE
-420.2%
Dívida/Capital
22.1
Intervalo 52 Semanas
$9 – $30
WULF 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
$168M
2017-12-31
→
2025-12-31
EPS
$-1.66
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$-1.18B
2017-12-31
→
2025-12-31
Margens
-392.6%
2017-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
WULF
Mediana de Pares
P/E (TTM)
-9.6
31.0
P/S (TTM)
39.8
8.9
P/B
47.8
9.0
EV / EBITDA
-35.1
—
Price / FCF (Preço / FCF)
-5.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
WULF
Mediana de Pares
Gross Margin (Margem Bruta)
39.2%
79.7%
Operating Margin (Margem Operacional)
-110.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-392.6%
14.8%
ROA
-18.0%
-3.7%
ROE
-420.2%
-6.5%
ROIC
-5.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
WULF
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
22.1
34.8
Current Ratio (Índice de liquidez corrente)
2.0
1.3
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
WULF
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
20.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
123.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
65.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
WULF
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 14 de Dezembro de 2021 | $5,0000 |
| 18 de Dezembro de 2012 | $1,0000 |
WULF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
25 analistas
- Compra forte 8 32,0%
- Compra 16 64,0%
- Manter 1 4,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-17
Mediana
$34.00
← Abaixo de todos os alvos
$14.93
Mín
$25.00
Máx
$62.50
Alvo mediano
$34.00
+127,8%
Alvo médio
$36.64
+145,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.45%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-1.92 | $-0.23 | -1.7% |
| 31 de Março de 2026 | $-0.92 | $-0.18 | -0.74% |
| 31 de Dezembro de 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 de Setembro de 2025 | $-0.08 | $-0.06 | -0.02% |
| 30 de Junho de 2025 | $-0.05 | $-0.07 | 0.02% |
| 31 de Março de 2025 | $-0.16 | $-0.07 | -0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| 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% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 |
Balanço Patrimonial 30
| Métrica | Tendência | 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 |
Fluxo de Caixa 18
| Métrica | Tendência | 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 | · | · |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | · | · |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Balanço Patrimonial 27
| 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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
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 | 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% |
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 | 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 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 6.2 | 9.5 | · | 18.8 | 33.7 | · | · | · | · | · | · | · | · | · | · | · |
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 | $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% |
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 | $168M | $140M | $69M | $15M | — |
| Margem Bruta % | 39.2% | — | 60.5% | — | — |
| Margem Operacional % | -110.5% | — | -42.5% | — | — |
| Lucro líquido | $-661M | $-72M | $-73M | $-91M | $-96M |
| EPS Diluído | $-1.66 | $-0.21 | $-0.35 | $-0.82 | $-1.13 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 22.1 | — | 0.6 | — | 0.8 |
| Índice de liquidez corrente | 2.0 | — | 0.4 | — | 1.5 |
| Índice de Liquidez Seca | 1.9 | — | 0.4 | — | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-1.18B | — | $-71M | — | — |
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Investidores institucionais (13F) 594 declarantes · $11.6B 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 |
|---|---|---|---|---|
| 146 (+16 vs trimestre anterior) | 67 (+10 vs trimestre anterior) | 199 (+34 vs trimestre anterior) | 153 (-9 vs trimestre anterior) | +107.0M |
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 |
|---|---|---|---|---|
| LONE PINE CAPITAL LLC | $596.372.238 | 24.144.625 | 5,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.305.670 | 23.656.100 | 5,06% | Opção de compra |
| CITADEL ADVISORS LLC | $576.070.690 | 23.322.700 | 4,99% | Opção de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $550.702.975 | 22.295.667 | 4,77% | Ações |
| JANE STREET GROUP, LLC | $546.625.820 | 22.130.600 | 4,73% | Opção de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $442.052.096 | 17.896.846 | 3,83% | Ações |
| JANE STREET GROUP, LLC | $312.830.440 | 12.665.200 | 2,71% | Opção de venda |
| Value Aligned Research Advisors, LLC | $302.899.435 | 12.263.135 | 2,62% | Ações |
| TWO SIGMA INVESTMENTS, LP | $283.947.742 | 11.495.860 | 2,46% | Ações |
| FMR LLC | $281.486.239 | 11.396.204 | 2,44% | Ações |
| CITADEL ADVISORS LLC | $256.719.450 | 10.393.500 | 2,22% | Opção de venda |
| SCOGGIN MANAGEMENT LP | $218.903.750 | 8.862.500 | 1,89% | Opção de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $208.737.282 | 6.893.760 | 1,81% | Ações |
| SCOGGIN MANAGEMENT LP | $193.277.500 | 7.825.000 | 1,67% | Ações |
| CITADEL ADVISORS LLC | $175.264.408 | 7.095.725 | 1,52% | Ações |
| STATE STREET CORP | $171.014.674 | 6.923.671 | 1,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $170.459.640 | 6.901.200 | 1,48% | Opção de venda |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $170.005.629 | 6.882.819 | 1,47% | Ações |
| Driehaus Capital Management LLC | $152.247.811 | 6.163.879 | 1,32% | Ações |
| Squarepoint Ops LLC | $149.063.413 | 6.034.956 | 1,29% | Ações |
| Point72 Asset Management, L.P. | $127.788.538 | 5.173.625 | 1,11% | Ações |
| Caption Management, LLC | $121.980.950 | 4.938.500 | 1,06% | Opção de compra |
| NORGES BANK | $120.022.907 | 4.859.227 | 1,04% | Ações |
| NOMURA HOLDINGS INC | $107.055.901 | 4.334.247 | 0,93% | Ações |
| UBS Group AG | $106.331.030 | 4.304.900 | 0,92% | Opção de compra |
| Capital World Investors | $87.031.710 | 3.523.551 | 0,75% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.857.822 | 3.516.511 | 0,75% | Ações |
| MILLENNIUM MANAGEMENT LLC | $86.731.679 | 3.511.404 | 0,75% | Ações |
| SCOGGIN MANAGEMENT LP | $86.450.000 | 3.500.000 | 0,75% | Opção de venda |
| Forest Avenue Capital Management LP | $84.564.945 | 3.423.682 | 0,73% | Ações |
| D. E. Shaw & Co., Inc. | $83.165.913 | 3.367.041 | 0,72% | Ações |
| JENNISON ASSOCIATES LLC | $80.695.660 | 3.267.031 | 0,70% | Ações |
| Walleye Trading LLC | $74.095.060 | 2.999.800 | 0,64% | Opção de compra |
| Caption Management, LLC | $72.835.360 | 2.948.800 | 0,63% | Opção de venda |
| D. E. Shaw & Co., Inc. | $72.000.500 | 2.915.000 | 0,62% | Opção de venda |
| Valiant Capital Management, L.P. | $71.549.874 | 2.896.756 | 0,62% | Ações |
| BIT Capital GmbH | $69.374.569 | 2.808.687 | 0,60% | Ações |
| Value Aligned Research Advisors, LLC | $68.028.740 | 2.754.200 | 0,59% | Opção de compra |
| Engle Capital Management, L.P. | $66.571.440 | 2.695.200 | 0,58% | Ações |
| XN LP | $65.378.776 | 2.646.914 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $63.731.953 | 2.580.241 | 0,55% | Ações |
| Qube Research & Technologies Ltd | $63.004.711 | 2.550.798 | 0,55% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.201.664 | 2.518.286 | 0,54% | Ações |
| Two Seas Capital LP | $61.580.533 | 2.493.139 | 0,53% | Ações |
| NOMURA HOLDINGS INC | $58.929.260 | 2.385.800 | 0,51% | Opção de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $56.174.988 | 2.274.291 | 0,49% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $55.726.930 | 2.256.151 | 0,48% | Ações |
| Centiva Capital, LP | $55.693.560 | 2.254.800 | 0,48% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $55.420.900 | 2.243.759 | 0,48% | Ações |
| Hodges Capital Management Inc. | $54.966.096 | 2.225.348 | 0,48% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $52.146.467 | 2.111.193 | 0,45% | Ações |
| D. E. Shaw & Co., Inc. | $52.117.000 | 2.110.000 | 0,45% | Opção de compra |
| BARCLAYS PLC | $51.141.597 | 2.070.510 | 0,44% | Ações |
| CITIGROUP INC | $49.082.160 | 1.987.132 | 0,42% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $46.665.710 | 1.889.300 | 0,40% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $46.243.364 | 1.872.201 | 0,40% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.042.877 | 1.959.166 | 0,37% | Ações |
| Hood River Capital Management LLC | $42.248.436 | 1.710.463 | 0,37% | Ações |
| Public Sector Pension Investment Board | $42.001.461 | 1.700.464 | 0,36% | Ações |
| Two Seas Capital LP | $41.990.000 | 1.700.000 | 0,36% | Opção de compra |
| PEAK6 LLC | $41.819.570 | 1.693.100 | 0,36% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.546.108 | 1.601.057 | 0,34% | Ações |
| Beartown Capital Management, LLC | $37.050.000 | 1.500.000 | 0,32% | Ações |
| Centiva Capital, LP | $34.241.067 | 1.386.278 | 0,30% | Ações |
| Wasserstein Management, L.P. | $33.755.983 | 1.366.639 | 0,29% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $33.015.823 | 1.336.673 | 0,29% | Ações |
| Walleye Trading LLC | $32.574.360 | 1.318.800 | 0,28% | Opção de venda |
| NOMURA HOLDINGS INC | $32.110.000 | 1.300.000 | 0,28% | Opção de venda |
| ExodusPoint Capital Management, LP | $31.748.688 | 1.285.372 | 0,27% | Ações |
| Toroso Investments, LLC | $31.454.955 | 2.737.594 | 0,27% | Ações |
| Parallax Volatility Advisers, L.P. | $31.275.140 | 1.266.200 | 0,27% | Opção de compra |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $31.223.196 | 1.264.097 | 0,27% | Ações |
| UBS Group AG | $31.023.200 | 1.256.000 | 0,27% | Opção de venda |
| Cartenna Capital, LP | $30.875.000 | 1.250.000 | 0,27% | Ações |
| Trexquant Investment LP | $29.801.019 | 1.206.519 | 0,26% | Ações |
| Nearwater Capital Markets, Ltd | $29.640.000 | 1.200.000 | 0,26% | Ações |
| CITIGROUP INC | $29.331.250 | 1.187.500 | 0,25% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $29.054.610 | 1.176.300 | 0,25% | Opção de compra |
| CLEARFIELD CAPITAL MANAGEMENT LP | $28.750.800 | 1.164.000 | 0,25% | Ações |
| ExodusPoint Capital Management, LP | $28.405.000 | 1.150.000 | 0,25% | Opção de compra |
| THAMES CAPITAL MANAGEMENT LLC | $26.928.014 | 1.090.203 | 0,23% | Ações |
| Walleye Capital LLC | $25.110.638 | 1.016.625 | 0,22% | Ações |
| AXXCESS WEALTH MANAGEMENT, LLC | $24.701.457 | 1.000.059 | 0,21% | Ações |
| TWO SIGMA ADVISERS, LP | $24.563.322 | 2.137.800 | 0,21% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $24.468.808 | 990.640 | 0,21% | Ações |
| Newbrook Capital Advisors LP | $24.322.337 | 984.710 | 0,21% | Ações |
| Balyasny Asset Management L.P. | $24.126.145 | 976.767 | 0,21% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $23.686.320 | 966.000 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $23.282.220 | 942.600 | 0,20% | Opção de venda |
| Parallax Volatility Advisers, L.P. | $22.469.590 | 909.700 | 0,19% | Opção de venda |
| NEUBERGER BERMAN GROUP LLC | $22.175.438 | 897.791 | 0,19% | Ações |
| Empyrean Capital Partners, LP | $21.785.400 | 882.000 | 0,19% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.877.008 | 845.223 | 0,18% | Ações |
| Ranger Investment Management, L.P. | $20.712.432 | 838.560 | 0,18% | Ações |
| ALGERT GLOBAL LLC | $19.973.334 | 808.637 | 0,17% | Ações |
| BARCLAYS PLC | $19.779.760 | 800.800 | 0,17% | Opção de compra |
| PEAK6 LLC | $19.760.000 | 800.000 | 0,17% | Opção de venda |
| EXCHANGE TRADED CONCEPTS, LLC | $19.752.911 | 799.713 | 0,17% | Ações |
| Zimmer Partners, LP | $19.488.300 | 789.000 | 0,17% | Ações |
| P SCHOENFELD ASSET MANAGEMENT LP | $19.354.920 | 783.600 | 0,17% | Opção de venda |
Executivos da empresa 36 insiders · 12 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul B. Prager | Chief Executive Officer | 29 de Junho de 2026 S | 3.945.052 | 0 | 11 | $-21.086.047 |
| Glenn Sandgren | Chief Executive Officer | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Patrick Fleury | Chief Financial Officer | 1 de Agosto de 2026 M | 500.000 | 0 | 2 | $-9.684.000 |
| Jon Gerlach | V.P. Finance and CFO | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Kenneth D. Hegman | Chief Operating Officer | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Kerri M. Langlais | Chief Strategy Officer | 1 de Agosto de 2026 M | 4.380.381 | 0 | 0 | $0 |
| Nazar M. Khan | Chief Technology Officer | 18 de Maio de 2026 M | 1.469.592 | 0 | 0 | $0 |
| Claude P Piguet | Vice President, Operations | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Karl G. Shaw | Chief Technology Officer | 12 de Dezembro de 2013 M | 0 | 0 | 0 | $0 |
| Thill Parnell | Vice President, Marketing | 17 de Abril de 2008 M | 1.998 | 0 | 0 | $0 |
| Yoshifumi Komatsu | Vice President, Technology | 7 de Novembro de 2007 M | 2.742 | 0 | 0 | $0 |
| Robert D Banks JR | V.P., International Sales | 26 de Julho de 2007 M | 7.950 | 0 | 0 | $0 |
| Walter E. Carter | Conselheiro | 30 de Junho de 2026 A | 359.716 | 0 | 0 | $0 |
| Lisa A. Prager | Conselheiro | 30 de Junho de 2026 A | 311.510 | 0 | 0 | $0 |
| Amanda Fabiano | Conselheiro | 23 de Junho de 2026 A | 96.792 | 0 | 0 | $0 |
| Steven T. Pincus | Conselheiro | 23 de Junho de 2026 A | 399.391 | 0 | 0 | $0 |
| Catherine J. Motz | Conselheiro | 23 de Junho de 2026 A | 209.241 | 0 | 1 | $-584.480 |
| Jason Griffin New | Conselheiro | 21 de Julho de 2023 J | 0 | 0 | 0 | $0 |
| Gregory W. Jackson | Conselheiro | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Jeffrey D Engbrecht | Conselheiro | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Marianne Bohren | Conselheiro | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Lockwood Carlson | Conselheiro | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Darrell B Lee | Conselheiro | 13 de Dezembro de 2021 D | 0 | 0 | 0 | $0 |
| Ernest M. Harper JR | Conselheiro | 29 de Abril de 2021 A | 1.000 | 0 | 0 | $0 |
| William C Ulland | Conselheiro | 18 de Março de 2021 S | 222.047 | 0 | 0 | $0 |
| David O Harris | Conselheiro | 7 de Novembro de 2016 S | 86.612 | 0 | 0 | $0 |
| Rondi Erickson | Conselheiro | 15 de Novembro de 2013 P | 16.398 | 0 | 0 | $0 |
| Leigh H Severance | Conselheiro | 14 de Dezembro de 2012 P | 180.079 | 0 | 0 | $0 |
| Charles H Andersen | Conselheiro | 2 de Janeiro de 2007 M | 24.114 | 0 | 0 | $0 |
| Stammtisch Investments LLC | Detentor de 10% | 14 de Junho de 2023 J | 20.568.267 | 0 | 0 | $0 |
| Joseph R Nerges | Detentor de 10% | 12 de Março de 2021 S | 318.779 | 0 | 0 | $0 |
| Michael C. Bucella | — | 17 de Agosto de 2026 P | 344.704 | 12 | 0 | $350.534 |
| William Joseph Tanimoto | — | 16 de Agosto de 2026 M | 55.564 | 0 | 0 | $0 |
| Kenneth J Deane | — | 16 de Maio de 2025 M | 595.401 | 0 | 0 | $0 |
| Revolve Capital LLC | — | 28 de Fevereiro de 2023 J | 17.860.622 | 0 | 0 | $0 |
| Gerald W Simonson | — | 31 de Agosto de 2016 P | 118.995 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| Bayshore Capital LLC, Bryan J. Pascual | 29 de Agosto de 2025 | 4,90% | Emenda | — | 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 declarações | 18 de Agosto de 2025 | 10,70% | Emenda | — | SEC |
| OR ×20 declarações | 13 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Nazar M. Khan, Yaqeen Trust I, Lake Harriet Holdings, LLC ×2 declarações | 10 de Março de 2023 | — | Declaração inicial | — | SEC |
| CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR ×2 declarações | 30 de Junho de 2021 | — | Declaração inicial | — | SEC |
| Ault Global Holdings, Inc. ×3 declarações | 29 de Junho de 2021 | — | Declaração inicial | — | SEC |
| DPW Holdings, Inc. | 14 de Janeiro de 2021 | — | Declaração inicial | Investimento passivo | SEC |
| ACTIVIST INVESTING LLC, CUSTODIAN VENTURES LLC, DAVID ELLIOT LAZAR | 2 de Novembro de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| Joseph R. Nerges ×4 declarações | 25 de Agosto de 2006 | — | Declaração inicial | Investimento passivo | 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 65 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 4,60% | 701.067 NS | 31 de Maio de 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,98% | 178.569 NS | 31 de Maio de 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,96% | 171.042 NS | 30 de Abril de 2026 | N-PORT |
| BLOX · Tidal Trust II | 3,70% | 455.437 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,65% | 225.136 NS | 31 de Maio de 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,10% | 78.988 NS | 30 de Abril de 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,09% | 15.155 NS | 30 de Abril de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,02% | 2.846 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,00% | 237.585 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,61% | 12.507 NS | 31 de Maio de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,53% | 155.643 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,51% | 55.625 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,43% | 1.298 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 252.204 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 137.612 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 65.320 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 9.680 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 91.522 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 149.368 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,22% | 16.230 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.813.794 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,18% | 14.950 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 1.131.527 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 12.693 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 12.844 NS | 31 de Maio de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 256.065 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 12.286 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,04% | 322 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 102.087 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 223.031 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 11.347 NS | 30 de Abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 9.116 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | — | — | 13 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWP · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWR · iShares Trust | — | — | 7 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWF · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IGM · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IGV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |