APLD Applied Digital Corporation - Common Stock
$29,91
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 29, 2026
52 Haftlık Aralık
$13–$51
45% of range
Analist Derecelendirmesi
BUY
20 analysts
Fiyat Hedefi
$74
+148% upside
P/E (TTM)
-32.9
ROE
-11.6%
Net Kâr Marjı
-30.1%
APLD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$29.91
Piyasa Değeri
$8.61B
P/E (TTM)
-32.9
EPS (TTM)
$-0.91
Gelir (TTM)
$611M
Temettü Verimi
—
ROE
-11.6%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$13 – $51
APLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$611M
2021-05-31
→
2026-05-31
Hisse Başına Kâr
$-0.91
2021-05-31
→
2026-05-31
Serbest Nakit Akışı
$-2.78B
2024-05-31
→
2026-05-31
Marjlar
-30.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
APLD
Akran Ortalaması
P/E (TTM)
-32.9
52.1
P/S (TTM) (F/S (TTM))
14.1
8.2
P/B (F/D)
5.0
6.0
EV / EBITDA
-41.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-3.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
APLD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-38.7%
—
Net Profit Margin (Net Kâr Marjı)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APLD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
63.1
Current Ratio (Cari Oran)
4.0
1.4
Quick Ratio (Cari Oran)
1.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APLD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
167.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
122.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APLD
Akran Ortalaması
APLD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
20 analist
- Güçlü Al 4 20,0%
- Al 14 70,0%
- Tut 2 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-16
Medyan
$79.00
← Tüm hedeflerin altında
$29.91
Düşük
$37.50
Yüksek
$109.00
Medyan hedef
$79.00
+164,2%
Ortalama hedef
$74.23
+148,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.39 | $-0.22 | -0.17% |
| 31 Mart 2026 | $-0.40 | $-0.13 | -0.27% |
| 31 Aralık 2025 | $-0.13 | $-0.12 | -0.01% |
| 30 Eylül 2025 | $-0.07 | $-0.14 | 0.07% |
| 30 Haziran 2025 | $-0.24 | $-0.15 | -0.09% |
| 31 Mart 2025 | $-0.13 | $-0.11 | -0.02% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
Bilanço 27
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
Nakit Akışı 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
Bilanço 26
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
Nakit Akışı 14
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
Verimlilik 2
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Gelir | $611M | $229M | $166M | $55M | $9M |
| Faaliyet Kâr Marjı % | -38.7% | -11.7% | -59.8% | — | — |
| Net Gelir | $-184M | $-231M | $-150M | $-46M | $-24M |
| Seyreltilmiş Hisse Başı Kâr | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
Bilanço
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.1 | — | — |
| Cari Oran | 4.0 | 0.8 | 0.1 | — | — |
| Cari Oran | 1.4 | 0.1 | 0.0 | — | — |
Nakit Akışı
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-2.78B | $-797M | $-128M | — | — |
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 648 dosya · $9.3B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 192 (+82 önceki Ç'ye göre) | 56 (-14 önceki Ç'ye göre) | 182 (+9 önceki Ç'ye göre) | 165 (+17 önceki Ç'ye göre) | +56.9M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839.954.485 | 22.518.887 | 9,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.084.688 | 13.728.812 | 5,53% | Hisse senetleri |
| Situational Awareness LP | $469.022.807 | 15.384.616 | 5,06% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $431.032.049 | 11.555.819 | 4,65% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $384.157.064 | 10.299.117 | 4,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $364.148.710 | 9.762.700 | 3,93% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.326.280 | 9.043.600 | 3,64% | Alım opsiyonu |
| Situational Awareness Partners LP | $319.978.118 | 13.478.438 | 3,45% | Hisse senetleri |
| EQUITEC PROPRIETARY MARKETS, LLC | $312.348.857 | 8.373.964 | 3,37% | Hisse senetleri |
| NOMURA HOLDINGS INC | $279.750.000 | 7.500.000 | 3,02% | Alım opsiyonu |
| PEAK6 LLC | $279.556.040 | 7.494.800 | 3,02% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $246.221.664 | 6.601.117 | 2,66% | Hisse senetleri |
| CITADEL ADVISORS LLC | $244.467.930 | 6.554.100 | 2,64% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $209.734.170 | 5.622.900 | 2,26% | Satım opsiyonu |
| Value Aligned Research Advisors, LLC | $206.866.919 | 5.546.030 | 2,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $195.782.308 | 4.183.544 | 2,11% | Hisse senetleri |
| Oasis Management Co Ltd. | $186.772.924 | 5.007.317 | 2,02% | Hisse senetleri |
| STATE STREET CORP | $167.196.689 | 4.482.378 | 1,81% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.302.380 | 3.600.600 | 1,45% | Satım opsiyonu |
| DBA TRADING, LLC | $132.379.819 | 5.576.235 | 1,43% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.152.246 | 3.516.146 | 1,42% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $122.302.000 | 3.278.874 | 1,32% | Hisse senetleri |
| NORGES BANK | $115.207.652 | 3.088.677 | 1,24% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $113.161.523 | 3.033.821 | 1,22% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.141.344 | 3.033.280 | 1,22% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $93.135.154 | 2.496.921 | 1,01% | Hisse senetleri |
| CITADEL ADVISORS LLC | $88.236.880 | 2.365.600 | 0,95% | Satım opsiyonu |
| AMERIPRISE FINANCIAL INC | $76.498.345 | 2.050.894 | 0,83% | Hisse senetleri |
| Squarepoint Ops LLC | $66.986.175 | 1.795.876 | 0,72% | Hisse senetleri |
| UBS Group AG | $65.312.300 | 1.751.000 | 0,71% | Alım opsiyonu |
| BARCLAYS PLC | $65.002.448 | 1.742.693 | 0,70% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.787.053 | 1.683.299 | 0,68% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $60.175.195 | 1.613.276 | 0,65% | Hisse senetleri |
| Walleye Trading LLC | $55.815.720 | 1.496.400 | 0,60% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $51.201.001 | 1.372.681 | 0,55% | Hisse senetleri |
| Balyasny Asset Management L.P. | $49.847.496 | 1.336.394 | 0,54% | Hisse senetleri |
| B. Riley Asset Management, LLC | $40.003.228 | 1.631.453 | 0,43% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $39.756.914 | 1.065.869 | 0,43% | Hisse senetleri |
| Value Aligned Research Advisors, LLC | $39.068.020 | 1.047.400 | 0,42% | Alım opsiyonu |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38.778.609 | 1.039.641 | 0,42% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $38.627.880 | 1.035.600 | 0,42% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $37.572.290 | 1.007.300 | 0,41% | Alım opsiyonu |
| Walleye Trading LLC | $33.663.250 | 902.500 | 0,36% | Satım opsiyonu |
| Marex Group Ltd | $33.570.000 | 900.000 | 0,36% | Alım opsiyonu |
| TIGER GLOBAL MANAGEMENT LLC | $33.010.500 | 885.000 | 0,36% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $29.661.706 | 795.220 | 0,32% | Hisse senetleri |
| Point72 Asset Management, L.P. | $29.440.890 | 789.300 | 0,32% | Satım opsiyonu |
| Point72 Asset Management, L.P. | $29.430.036 | 789.009 | 0,32% | Hisse senetleri |
| LPL Financial LLC | $28.896.534 | 774.706 | 0,31% | Hisse senetleri |
| UBS Group AG | $28.243.560 | 757.200 | 0,30% | Satım opsiyonu |
| Steward Partners Investment Advisory, LLC | $27.330.531 | 732.722 | 0,30% | Hisse senetleri |
| Qube Research & Technologies Ltd | $25.888.960 | 694.074 | 0,28% | Hisse senetleri |
| Caption Management, LLC | $24.991.000 | 670.000 | 0,27% | Alım opsiyonu |
| Point72 Asset Management, L.P. | $24.614.270 | 659.900 | 0,27% | Alım opsiyonu |
| MORGAN STANLEY | $24.496.924 | 656.754 | 0,26% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $22.280.685 | 1.005.900 | 0,24% | Alım opsiyonu |
| Parallax Volatility Advisers, L.P. | $21.495.990 | 576.300 | 0,23% | Alım opsiyonu |
| Arosa Capital Management LP | $20.142.000 | 540.000 | 0,22% | Alım opsiyonu |
| VAN ECK ASSOCIATES CORP | $19.931.964 | 534.369 | 0,22% | Hisse senetleri |
| Swiss National Bank | $19.250.530 | 516.100 | 0,21% | Hisse senetleri |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19.186.337 | 514.379 | 0,21% | Hisse senetleri |
| Driehaus Capital Management LLC | $16.799.734 | 450.395 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $16.093.495 | 431.461 | 0,17% | Hisse senetleri |
| Focus Partners Wealth | $15.978.436 | 428.376 | 0,17% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $15.966.704 | 672.623 | 0,17% | Hisse senetleri |
| ALGERT GLOBAL LLC | $15.798.415 | 423.550 | 0,17% | Hisse senetleri |
| Voleon Capital Management LP | $14.614.252 | 391.803 | 0,16% | Hisse senetleri |
| Bank of New York Mellon Corp | $14.491.721 | 388.518 | 0,16% | Hisse senetleri |
| BIT Capital GmbH | $14.414.883 | 386.458 | 0,16% | Hisse senetleri |
| IMC-Chicago, LLC | $13.413.341 | 359.607 | 0,14% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $12.676.445 | 572.300 | 0,14% | Satım opsiyonu |
| Alphadyne Asset Management LP | $12.275.430 | 329.100 | 0,13% | Satım opsiyonu |
| Bleakley Financial Group, LLC | $11.468.221 | 307.459 | 0,12% | Hisse senetleri |
| BARCLAYS PLC | $10.790.890 | 289.300 | 0,12% | Alım opsiyonu |
| THAMES CAPITAL MANAGEMENT LLC | $10.748.629 | 288.167 | 0,12% | Hisse senetleri |
| Parallax Volatility Advisers, L.P. | $10.738.670 | 287.900 | 0,12% | Satım opsiyonu |
| Clarity Financial LLC | $10.521.398 | 282.075 | 0,11% | Hisse senetleri |
| Krane Funds Advisors LLC | $10.098.229 | 270.730 | 0,11% | Hisse senetleri |
| Shannon River Fund Management LLC | $9.902.180 | 265.474 | 0,11% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $9.650.517 | 258.727 | 0,10% | Hisse senetleri |
| Allianz Asset Management GmbH | $9.455.550 | 253.500 | 0,10% | Satım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.196.912 | 246.566 | 0,10% | Hisse senetleri |
| TFR Capital, LLC. | $8.706.864 | 233.428 | 0,09% | Hisse senetleri |
| PLUSTICK MANAGEMENT LLC | $8.392.500 | 225.000 | 0,09% | Hisse senetleri |
| Catalyst Funds Management Pty Ltd | $8.232.110 | 220.700 | 0,09% | Hisse senetleri |
| RHUMBLINE ADVISERS | $7.965.641 | 213.557 | 0,09% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.844.227 | 210.301 | 0,08% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $7.761.832 | 208.092 | 0,08% | Hisse senetleri |
| UBS Group AG | $7.731.246 | 207.272 | 0,08% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $7.685.700 | 206.051 | 0,08% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.668.544 | 205.591 | 0,08% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $7.474.920 | 200.400 | 0,08% | Alım opsiyonu |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.459.552 | 199.988 | 0,08% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $7.446.348 | 199.634 | 0,08% | Hisse senetleri |
| Steamboat Capital Partners, LLC | $7.202.817 | 193.105 | 0,08% | Hisse senetleri |
| Alphadyne Asset Management LP | $7.057.160 | 189.200 | 0,08% | Alım opsiyonu |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.981.180 | 187.163 | 0,08% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.915.581 | 291.305 | 0,07% | Hisse senetleri |
| Cetera Investment Advisers | $6.821.760 | 182.889 | 0,07% | Hisse senetleri |
| Shay Capital LLC | $6.539.473 | 175.321 | 0,07% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 10 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 04 Ağustos 2026 J | 12.798 | 0 | 1 | $-6.009.300 |
| Samuel A Kovnat | Chief Executive Officer | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 04 Ağustos 2026 J | 888.431 | 0 | 2 | $-4.775.734 |
| David Rench | Chief Financial Officer | 05 Ağustos 2024 M | 311.965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 31 Temmuz 2026 F | 2.588.415 | 0 | 0 | $0 |
| William B Cotton | President | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 31 Temmuz 2026 F | 813.156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 05 Ağustos 2024 M | 118.403 | 0 | 0 | $0 |
| Douglas S Miller | Yönetim kurulu üyesi | 27 Nisan 2026 S | 184.859 | 0 | 3 | $-951.040 |
| Chuck Hastings | Yönetim kurulu üyesi | 29 Ocak 2026 S | 388.372 | 0 | 3 | $-4.414.969 |
| Ella G. Benson | Yönetim kurulu üyesi | 24 Kasım 2025 S | 68.422 | 0 | 2 | $-1.701.937 |
| Rachel H. Lee | Yönetim kurulu üyesi | 09 Kasım 2025 A | 67.147 | 0 | 1 | $-803.872 |
| Kate Reed | Yönetim kurulu üyesi | 28 Haziran 2024 A | 357.160 | 0 | 0 | $0 |
| Kelli Mcdonald | Yönetim kurulu üyesi | 22 Şubat 2024 D | 194.821 | 0 | 0 | $0 |
| Virginia Moore | Yönetim kurulu üyesi | 22 Şubat 2024 D | 76.191 | 0 | 0 | $0 |
| Jackson Kemper JR | Yönetim kurulu üyesi | 25 Ocak 2007 A | 98.667 | 0 | 0 | $0 |
| Larry L Pressler | Yönetim kurulu üyesi | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Joseph J Luca | Yönetim kurulu üyesi | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Stephen P Tocco | Yönetim kurulu üyesi | 14 Aralık 2005 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 04 Ağustos 2026 S | 133.378 | 0 | 8 | $-5.656.422 |
| Regina Ingel | — | 05 Ağustos 2023 M | 110.870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 14 Ocak 2009 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 14 Ocak 2009 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 14 Ocak 2009 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 31 Ekim 2005 S | 3.500 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Wesley Cummins ×8 başvurular | 08 Temmuz 2026 | 7,60% | Değişiklik | — | SEC |
| Applied Digital Corporation ×2 başvurular | 26 Haziran 2026 | 96,10% | Değişiklik | — | SEC |
| Jason Zhang ×2 başvurular | 11 Ekim 2024 | — | İlk başvuru | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 başvurular | 16 Temmuz 2024 | — | İlk başvuru | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 26 Ocak 2009 | — | İlk başvuru | — | SEC |
| ANDREW COHEN (2) | 14 Mayıs 2004 | — | İlk başvuru | — | 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.
ETF sahipliği 62 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5,70% | 156.183 NS | 30 Nisan 2026 | N-PORT |
| IBLC · iShares Trust | 4,37% | 120.790 SH | 08 Ağustos 2026 | Günlük |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,08% | 50.674 SH | 08 Ağustos 2026 | Günlük |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,76% | 1.843 SH | 08 Ağustos 2026 | Günlük |
| AIPO · Tidal Trust II | 0,53% | 84.181 NS | 31 Mayıs 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,45% | 41.121 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,42% | 24.574 NS | 31 Mayıs 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 57.765 NS | 30 Nisan 2026 | N-PORT |
| ANEW · ProShares Trust | 0,38% | 621 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,33% | 2.492 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,28% | 11.193 NS | 31 Mayıs 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 11.982 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 3.407.315 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 1.194.970 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 38.531 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 76.988 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 116.285 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,21% | 3.802 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 36.380 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 35.705 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 100.406 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 8.754 NS | 31 Mayıs 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,16% | 183.000 | 08 Ağustos 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 3.634.000 | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,13% | 735 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,12% | 8.856 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.885 NS | 30 Nisan 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 580.407 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 110.373 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 2.918.390 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,11% | 5.899.130 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,11% | 10.940 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,10% | 128.225 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 38.233 NS | 30 Nisan 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 3.795.699 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,07% | 382.871 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,07% | 16.147 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,05% | 1.039.688 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,05% | 222 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 55.880 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.905 SH | 08 Ağustos 2026 | Günlük |
| IYW · iShares Trust | 0,04% | 317.059 SH | 08 Ağustos 2026 | Günlük |
| IGM · iShares Trust | 0,03% | 119.362 SH | 08 Ağustos 2026 | Günlük |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 70.292 NS | 31 Mayıs 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 153.647 SH | 08 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,02% | 57.647 SH | 08 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,02% | 564.628 SH | 08 Ağustos 2026 | Günlük |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 8.544 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 147.053 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 9.301 NS | 30 Nisan 2026 | N-PORT |