DJTWW Trump Media & Technology Group Corp. - Warrants
NASDAQ · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$5,32
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,1552 haftanın en düşüğü
$20,6152 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.48B
P/E (TTM)
-1.1
Hisse Başına Kâr (TTM)
$-4.91
Gelir (TTM)
$5M
rozetleriniz
52 Haftlık Aralık
$3–$21
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
-1.1
ROE
-78.9%
Net Kâr Marjı
-28867.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
DJTWW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.32
Piyasa Değeri (MRQ)
$1.48B
P/E (TTM)
-1.1
Hisse Başına Kâr (TTM)
$-4.91
Gelir (TTM)
$5M
ROE (TTM)
-78.9%
D/E Borç/Özsermaye (MRQ)
0.9
52 Haftlık Aralık
$3–$21
DJTWW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Trump Media & Technology Group Corp. - Warrants Hakkında Wikipedia'dan şirket genel bakışı
Trump Medya ve Teknoloji Grubu (TMTG), iş insanı ve ABD'nin 45'inci başkanı Donald Trump tarafından Şubat 2021'de kurulan medya ve teknoloji şirketidir.
Şirket Twitter, Facebook veya YouTube'a alternatif olacak Truth Social adında bir sosyal medya sitesi üzerinde çalıştığını duyurdu. İşbu siteler, Donald Trump'ı için Trump taraftarları için cazip bir proje olacağı düşünülmektedir.
== Kaynakça ==
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektör·
endüstri·
çalışanlar31
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$4M2022-12-31 → 2025-12-31
Hisse Başına Kâr$-2.802022-12-31 → 2025-12-31
Serbest Nakit Akışı$14M2024-12-31 → 2025-12-31
Net kar marjı-28867.7%2024-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | DJTWW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -1.1 | · | · | · | |
| F/S (TTM) | 327.2 | · | · | · | |
| F/D (MRQ) | 1.4 | · | · | · | |
| EV / EBITDA | -3.5 | · | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 174.2 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 173.6 | · | · | · | |
| EV / Revenue (EV / Gelir) | 537.6 | · | · | · | |
| EV / FCF | 139.6 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.5 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | DJTWW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -20955.8% | · | · | · | |
| FAVÖK Marjı (TTM) | -20788.9% | · | · | · | |
| Vergi Öncesi Kar Marjı (TTM) | -28859.5% | · | · | · | |
| Net Kâr Marjı (TTM) | -28867.7% | · | · | · | |
| ROA (TTM) | -49.5%5Y ort. ≈-34.4% | ≈-34.4% | · | · | |
| ROE (TTM) | -78.9%5Y ort. ≈-7.0% | ≈-7.0% | · | · | |
| ROIC | -22.1%5Y ort. ≈23.3% | ≈23.3% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | DJTWW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.95Y ort. ≈0.1 | ≈0.1 | · | · | |
| Cari Oran (MRQ) | 1.05Y ort. ≈11.6 | ≈11.6 | · | · | |
| Quick Ratio (Cari Oran) | 0.45Y ort. ≈11.3 | ≈11.3 | · | · | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.0 | · | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | -21.0 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | DJTWW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 1.8%5Y ort. ≈56.8% | ≈56.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 35.8% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | DJTWW | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.0 | · | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 28.1 | · | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$118.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | $1M | |
| Cost of Revenue | $2M | $619.0K | $164.9K | $54.5K | |
| R&D Expense | $43M | $49M | $10M | $14M | |
| SG&A Expense | $119M | $131M | $9M | $10M | |
| Operating Expenses | $577M | $190M | $20M | $25M | |
| Operating Income | $-573M | $-186M | $-16M | $-23M | |
| Interest Expense | $27M | $3M | $39M | $2M | |
| Interest Income | $47M | $15M | $0 | $0 | |
| Other Non-op | · | · | $15M | $4M | |
| Pretax Income | $-712M | $-401M | $-58M | $51M | |
| Income Tax | $560.1K | $0 | $1.1K | $200 | |
| Net Income | $-712M | $-401M | $-58M | $51M | |
| EPS (Basic) | $-2.80 | $-2.36 | $-0.67 | $0.58 | |
| EPS (Diluted) | $-2.80 | $-2.36 | $-0.67 | $0.58 | |
| Shares (Basic) | 254,537,040 | 169,630,052 | 87,500,000 | 87,500,000 | |
| Shares (Diluted) | 254,537,040 | 169,630,052 | 87,500,000 | 87,500,000 | |
| EBITDA | $-566M | $-183M | $-33M | $-19M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $170M | $3M | $989 | |
| Short-term Investments | $305M | $607M | $0 | · | |
| Receivables | $244.5K | $17.4K | $81.0K | · | |
| Prepaid Expense | $10M | $7M | $327.5K | $168.3K | |
| Current Assets | $1.20B | $784M | $3M | $169.3K | |
| PP&E (Net) | $3M | $4M | $29.2K | · | |
| Accum. Depreciation | $3M | $823.1K | $126.1K | · | |
| Goodwill | $121M | $121M | $0 | · | |
| Intangibles | $20M | $25M | $0 | · | |
| Total Assets | $2.63B | $938M | $3M | $300M | |
| Accounts Payable | $4M | $1M | $871.2K | · | |
| Accrued Liabilities | · | $3M | $47M | $18M | |
| Short-term Debt | · | · | $4M | $3M | |
| Current Liabilities | $980M | $17M | $65M | $23M | |
| Capital Leases | $2M | $3M | $201.6K | · | |
| Deferred Tax | $560.1K | $0 | · | · | |
| Total Liabilities | $983M | $25M | $70M | $34M | |
| Long-term Debt | $947M | · | · | · | |
| Total Debt | $947M | $5M | $4M | $3M | |
| Common Stock | $28.1K | $22.1K | $8.8K | · | |
| Paid-in Capital | $5.36B | · | $0 | $0 | |
| Retained Earnings | $-3.66B | $-2.95B | $-67M | $-32M | |
| Treasury Stock | $57M | $3M | $0 | · | |
| Stockholders' Equity | $1.65B | $914M | $-67M | $-9M | |
| Liabilities + Equity | $2.63B | $938M | $3M | $300M | |
| Shares Outstanding | 276,724,314 | 220,657,014 | 87,500,000 | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $3M | $60.4K | $59.1K | |
| Stock-based Comp | $59M | $107M | $0 | $0 | |
| Amort. of Intangibles | $6M | $2M | $0 | · | |
| Other Non-cash | $660M | $230M | · | · | |
| Operating Cash Flow | $15M | $-61M | $-10M | $-24M | |
| CapEx | $573.5K | $5M | $2.2K | $84.5K | |
| Investing Cash Flow | $-2.27B | $-619M | $-2.2K | $-84.5K | |
| Stock Issued | $0 | $450M | $0 | $0 | |
| Stock Repurchased | $54M | $3M | $0 | $0 | |
| Net Stock Activity | $-54M | $447M | · | $0 | |
| Financing Cash Flow | $2.25B | $847M | $2M | $15M | |
| Net Change in Cash | · | · | $394.0K | $-326.7K | |
| Taxes Paid | $975.6K | $2M | $0 | $0 | |
| Free Cash Flow | $14M | $-66M | · | · | |
| Levered FCF | $-13M | $-69M | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -15560.8% | -5140.9% | · | · | |
| Net Margin | -19343.4% | -11077.3% | · | · | |
| Pretax Margin | -19328.2% | -11077.3% | · | · | |
| EBITDA Margin | -15359.3% | -5059.8% | · | · | |
| ROA | -39.9% | -85.1% | -7.2% | -5.2% | |
| ROE | -55.6% | -63.9% | 36.0% | 55.3% | |
| ROIC | -22.1% | -20.3% | 66.2% | 69.4% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 45.3 | 0.0 | 0.0 | |
| Quick Ratio | 0.4 | 44.9 | 0.0 | 0.0 | |
| Debt / Equity | 0.6 | 0.0 | -0.1 | -0.1 | |
| LT Debt / Equity | 0.0 | · | · | · | |
| Interest Coverage | -21.0 | -60.2 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 28.1 | 73.6 | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $5.95 | $4.14 | · | · | |
| Revenue / Share | $0.01 | $0.02 | · | · | |
| Cash Flow / Share | $0.06 | $-0.36 | · | · | |
| Cash / Share | $0.49 | $0.77 | · | · | |
| EPS (TTM) | $-2.80 | $-2.36 | $-0.67 | $0.58 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -12.4% | 180.9% | · | |
| Revenue CAGR 3Y | 35.8% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | $1M | |
| Net Income TTM | $-712M | $-401M | $-58M | $51M | |
| Market Cap | $5.70B | $5.09B | · | · | |
| Enterprise Value | $6.21B | $4.32B | · | · | |
| P/E | -7.4 | -9.8 | · | · | |
| P/S | 1548.7 | 1406.4 | · | · | |
| P/B | 3.5 | 5.6 | · | · | |
| P / Tangible Book | 3.8 | 6.6 | · | · | |
| P / Cash Flow | 386.5 | -83.5 | · | · | |
| P / FCF | 402.1 | -77.1 | · | · | |
| EV / EBITDA | -11.0 | -23.6 | · | · | |
| EV / FCF | 437.9 | -65.4 | · | · | |
| EV / Revenue | 1686.5 | 1193.1 | · | · | |
| Earnings Yield | -13.6% | -10.2% | · | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | $2M | $871.2K | $1M | $972.9K | $883.3K | $821.2K | $1M | $1M | $836.9K | $770.5K | $751.5K | $1M | $1M | $1M | |
| Cost of Revenue | · | $2M | $548.8K | $446.8K | $342.9K | $336.7K | $366.1K | $123.3K | $36.2K | $93.4K | $41.1K | $41.3K | $41.2K | $41.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | $800.7K | $677.1K | · | · | $1M | $1M | |
| R&D Expense | $8M | $8M | $9M | $8M | $13M | $13M | $7M | $4M | $5M | $33M | $3M | $2M | $2M | $3M | |
| SG&A Expense | $36M | $38M | $34M | $31M | $29M | $25M | $35M | $18M | $13M | $65M | $3M | $2M | $2M | $2M | |
| Operating Expenses | $165M | $294M | $433M | $59M | $44M | $40M | $46M | $25M | $19M | $99M | $6M | $4M | $5M | $5M | |
| Operating Income | $-164M | $-293M | $-432M | $-58M | $-44M | $-40M | $-45M | $-24M | $-19M | $-98M | $-5M | $-3M | $-4M | $-4M | |
| Interest Expense | · | $11M | $12M | $11M | $4M | $186.8K | $183.3K | $246.7K | $-157.8K | $3M | $2M | $15M | $21M | $2M | |
| Interest Income | $7M | $7M | $8M | $13M | $17M | $8M | $8M | $5M | $2M | $28.8K | $0 | $0 | $0 | $0 | |
| Pretax Income | $-238M | $-406M | $-606M | $-55M | $-20M | $-32M | $-38M | $-19M | $-16M | $-328M | $-9M | $-26M | $-23M | $-210.3K | |
| Income Tax | $98.9K | $98.8K | $165.2K | $84.6K | $310.3K | $0 | $0 | $0 | $0 | $0 | $1.1K | $0 | $0 | $0 | |
| Net Income | $-238M | $-406M | $-606M | $-55M | $-20M | $-32M | $-38M | $-19M | $-16M | $-328M | $-9M | $-26M | $-23M | $-210.3K | |
| EPS (Basic) | $-0.86 | $-1.47 | $-2.38 | $-0.20 | $-0.08 | $-0.14 | $1.45 | $-0.10 | $-0.10 | $-3.61 | $-0.11 | $-0.30 | $-0.26 | $0.00 | |
| EPS (Diluted) | $-0.86 | $-1.47 | $-2.38 | $-0.20 | $-0.08 | $-0.14 | $1.45 | $-0.10 | $-0.10 | $-3.61 | $-0.11 | $-0.30 | $-0.26 | $0.00 | |
| Shares (Basic) | 277,281,585 | 276,744,177 | · | 277,876,654 | 240,512,552 | 220,576,705 | · | 200,833,835 | 166,726,512 | 90,743,994 | · | 87,500,000 | 87,500,000 | 87,500,000 | |
| Shares (Diluted) | 277,281,585 | 276,744,177 | · | 277,876,654 | 240,512,552 | 220,576,705 | · | 200,833,835 | 166,726,512 | 90,743,994 | · | 87,500,000 | 87,500,000 | 87,500,000 | |
| EBITDA | $-164M | $-292M | · | $-58M | $-44M | $-38M | · | $-24M | $-19M | $-98M | · | $-16M | $-12M | $-1M |
Bilanço
| Metrik | Eğilim | 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 | $215M | $249M | $135M | $166M | $1.34B | $146M | $170M | $372M | $344M | $234M | $3M | $3M | $84.8K | $152.7K | |
| Short-term Investments | · | $207M | $305M | $550M | $619M | $613M | $607M | $301M | · | · | · | · | · | · | |
| Receivables | $335.7K | $221.6K | $244.5K | $298.8K | $317.3K | $33.1K | $17.4K | $14.8K | $17.5K | $47.2K | · | · | · | · | |
| Prepaid Expense | $13M | $10M | $10M | $10M | $11M | $8M | $7M | $9M | $10M | $324.7K | · | $0 | $75.8K | $161.4K | |
| Current Assets | $949M | $1.05B | $1.20B | $1.65B | $3.10B | $767M | $784M | $682M | $354M | $274M | · | $3M | $160.5K | $314.1K | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $2M | $23.7K | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | $2M | $2M | $1M | $823.1K | $395.9K | $135.4K | $131.7K | · | · | · | · | |
| Goodwill | $121M | $121M | $121M | $121M | $121M | $121M | $121M | $132M | · | · | $0 | · | · | · | |
| Intangibles | $17M | $18M | $20M | $21M | $23M | $24M | $25M | $16M | · | · | · | · | · | · | |
| Total Assets | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B | $919M | $938M | $838M | $356M | $274M | · | $310M | $307M | $304M | |
| Accounts Payable | $2M | $5M | $4M | $8M | $5M | $2M | $1M | $1M | $2M | $1M | · | · | · | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $44M | $30M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Current Liabilities | $993M | $980M | $980M | $39M | $23M | $20M | $17M | $14M | $14M | $64M | · | $54M | $38M | $26M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $530.3K | $159.8K | · | · | · | · | |
| Deferred Tax | $757.8K | $659.0K | $560.1K | $394.9K | $310.3K | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $996M | $983M | $983M | $987M | $965M | $27M | $25M | $21M | $15M | $64M | · | $64M | $48M | $36M | |
| Long-term Debt | $970M | $959M | $947M | $951M | $944M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $970M | $959M | · | $951M | $944M | $5M | · | $5M | · | · | · | $3M | $3M | $3M | |
| Common Stock | $28.2K | $28.1K | $28.1K | $28.1K | $27.8K | $22.1K | $22.1K | $21.5K | $19.2K | $13.7K | · | · | · | · | |
| Paid-in Capital | $5.38B | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Retained Earnings | $-4.30B | $-4.06B | $-3.66B | $-3.05B | $-3.00B | $-2.98B | $-2.95B | $-2.91B | $-2.89B | $-2.87B | · | $-59M | $-44M | $-33M | |
| Treasury Stock | $57M | $57M | $57M | $18M | $11M | $11M | $3M | $3M | · | · | · | · | · | · | |
| Stockholders' Equity | $1.02B | $1.25B | $1.65B | $2.28B | $2.28B | $892M | $914M | $817M | $342M | $210M | · | $-59M | $-44M | $-33M | |
| Liabilities + Equity | $2.02B | $2.24B | $2.63B | $3.27B | $3.25B | $919M | $938M | $838M | $356M | $274M | · | $310M | $307M | $304M | |
| Shares Outstanding | 277,925,030 | · | 276,724,314 | · | · | 220,623,372 | 220,657,014 | 214,389,622 | 191,477,375 | 136,700,583 | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $762.2K | $3.7K | $5.6K | $12.1K | $14.7K | $16.6K | $16.3K | |
| Stock-based Comp | $8M | $12M | $13M | $10M | $18M | $18M | $23M | $45.7K | · | $85M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $501.7K | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $410M | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $18M | $12M | $10M | $2M | $-10M | $-8M | $-22M | $-21M | $-9M | $733.7K | $-10M | $-7M | $-4M | |
| CapEx | $3.1K | $7.3K | $3.8K | $14.0K | $552.5K | $3.2K | $2.6K | $3M | $2M | $0 | $0 | $0 | $2.2K | $0 | |
| Investing Cash Flow | $-2M | $96M | $-294M | $-1.84B | $-126M | $-6M | $-306M | $-311M | $-2M | $0 | $0 | $0 | $-2.2K | $0 | |
| Stock Issued | · | · | $0 | $-1.40B | · | · | $110M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $0 | $39M | $6M | $0 | $8M | $0 | $3M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $80.5K | $-54M | $-11M | $2.32B | $-8M | $112M | $361M | $94M | $280M | $0 | $2M | $-566.0K | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $3M | $-67.9K | $151.7K | |
| Taxes Paid | $0 | $0 | $79.9K | $0 | $895.7K | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $18M | · | · | · | $-10M | · | · | · | $-9M | · | · | · | · | |
| Levered FCF | · | $6M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | 95.7% | 87.9% | · | · | · | · | |
| Operating Margin | -9792.4% | -33687.8% | · | -5926.4% | -4925.6% | -4814.3% | · | -2340.0% | -2229.5% | -12764.8% | · | · | · | · | |
| Net Margin | -14256.2% | -46589.1% | · | -5637.6% | -2264.5% | -3863.4% | · | -1904.1% | -1955.8% | -42517.8% | · | · | · | · | |
| Pretax Margin | -14254.8% | -46577.8% | · | -5628.9% | -2229.3% | -3863.4% | · | -1904.1% | -1955.8% | -42517.8% | · | · | · | · | |
| EBITDA Margin | -9792.4% | -33473.5% | · | -5926.4% | -4925.6% | -4597.6% | · | -2340.0% | -2229.5% | -12764.8% | · | · | · | · | |
| ROA | -9.0% | -25.7% | · | -2.7% | -1.1% | -5.3% | · | -3.4% | -4.9% | -113.3% | · | -4.0% | -3.0% | · | |
| ROE | -14.4% | -37.9% | · | -3.5% | -1.5% | -5.8% | · | -5.1% | -11.0% | -369.3% | · | 29.2% | 30.1% | · | |
| ROIC | -8.2% | -13.3% | · | -1.8% | -1.4% | -4.4% | · | -2.9% | -5.5% | -46.8% | · | 30.4% | 31.7% | 2.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | 1.0 | 1.1 | · | 42.8 | 132.6 | 38.4 | · | 47.5 | 24.7 | 4.3 | · | 0.1 | 0.0 | 0.0 | |
| Quick Ratio | 0.2 | 0.5 | · | 18.6 | 84.1 | 38.0 | · | 46.8 | 24.1 | 3.7 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | 0.9 | 0.8 | · | 0.4 | 0.4 | 0.0 | · | 0.0 | · | · | · | -0.0 | -0.1 | -0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | -25.6 | · | -5.0 | -10.6 | -211.6 | · | -95.9 | 118.2 | -34.9 | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.8 | · | 6.2 | 5.3 | 20.5 | · | 136.6 | 95.6 | 32.6 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | · | · | · | · | $4.04 | · | $3.81 | $1.78 | $1.54 | · | · | · | · | |
| Revenue / Share | $0.01 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | |
| Cash Flow / Share | · | $0.06 | · | · | · | $-0.04 | · | · | · | $-0.10 | · | · | · | · | |
| Cash / Share | $0.78 | · | · | · | · | $0.66 | · | $1.74 | $1.80 | $1.71 | · | · | · | · | |
| EPS (TTM) | $-4.91 | $-4.13 | · | $1.03 | $1.13 | $1.11 | · | $-3.92 | $-4.12 | $-4.28 | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $5M | $4M | · | $4M | $4M | $4M | · | $3M | $3M | $4M | · | · | · | · | |
| Net Income TTM | $-1.30B | $-1.09B | · | $-144M | $-109M | $-105M | · | $-372M | $-379M | $-386M | · | $12M | $35M | $55M | |
| Market Cap | $1.44B | · | · | · | · | $4.55B | · | $2.22B | $4.08B | $3.75B | · | · | · | · | |
| Enterprise Value | $2.20B | · | · | · | · | $3.79B | · | $1.55B | · | · | · | · | · | · | |
| P/E | -1.1 | -1.3 | · | 20.0 | 18.2 | 18.6 | · | -2.6 | -5.2 | -6.4 | · | · | · | · | |
| P/S | 319.5 | · | · | · | · | 1239.1 | · | 658.5 | 1189.0 | 989.5 | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | 5.1 | · | 2.7 | 11.9 | 17.8 | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | 6.1 | · | 3.3 | 11.9 | 17.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -466.9 | · | · | · | -402.1 | · | · | · | · | |
| EV / Revenue | 486.5 | · | · | · | · | 1033.6 | · | 460.2 | · | · | · | · | · | · | |
| Earnings Yield | -94.5% | -79.5% | · | 5.0% | 5.5% | 5.4% | · | -37.9% | -19.3% | -15.6% | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Gelir | $4M | $4M | $4M | $1M | · |
| Faaliyet Kâr Marjı % | -15560.8% | -5140.9% | · | · | · |
| Net Gelir | $-712M | $-401M | $-58M | $51M | · |
| Seyreltilmiş Hisse Başı Kâr | $-2.80 | $-2.36 | $-0.67 | $0.58 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | 0.0 | -0.1 | -0.1 | · |
| Cari Oran | 1.2 | 45.3 | 0.0 | 0.0 | · |
| Cari Oran | 0.4 | 44.9 | 0.0 | 0.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $14M | $-66M | · | · | · |
Kurumsal Sahipler (13F) 29 dosya · $4.5M 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.
Sahipler
29
Tutulan Değer
$4.5M
Yeni pozisyonlar
4
Çıkan pozisyonlar
4
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 4 (0 önceki Ç'ye göre) | 4 (+1 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | 3 (0 önceki Ç'ye göre) | -1K |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $3.907.377 | 1.224.883 | 86,81% | Alım opsiyonu |
| Balyasny Asset Management L.P. | $266.056 | 83.403 | 5,91% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $75.498 | 23.667 | 1,68% | Hisse senetleri |
| Mariner, LLC | $69.596 | 21.817 | 1,55% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.290 | 15.765 | 1,12% | Hisse senetleri |
| Ground Swell Capital, LLC | $31.954 | 10.017 | 0,71% | Hisse senetleri |
| ATWOOD & PALMER INC | $22.649 | 7.100 | 0,50% | Hisse senetleri |
| TD PRIVATE CLIENT WEALTH LLC | $21.488 | 6.736 | 0,48% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $17.065 | 5.350 | 0,38% | Hisse senetleri |
| Carolina Wealth Advisors, LLC | $12.042 | 3.775 | 0,27% | Hisse senetleri |
| MCGUIRE CAPITAL ADVISORS INC | $7.420 | 2.326 | 0,16% | Hisse senetleri |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.380 | 2.000 | 0,14% | Hisse senetleri |
| Colonial Trust Advisors | $3.190 | 1.000 | 0,07% | Hisse senetleri |
| Altshuler Shaham Ltd | $3.190 | 1.000 | 0,07% | Hisse senetleri |
| CWM, LLC | $2.522 | 510 | 0,06% | Hisse senetleri |
| CoreCap Advisors, LLC | $1.420 | 445 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $638 | 200 | 0,01% | Hisse senetleri |
| Aviso Financial Inc. | $638 | 200 | 0,01% | Hisse senetleri |
| Allworth Financial LP | $482 | 151 | 0,01% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $268 | 85 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $160 | 50 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $128 | 40 | 0,00% | Hisse senetleri |
| Winch Advisory Services, LLC | $102 | 32 | 0,00% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $96 | 30 | 0,00% | Hisse senetleri |
| Continuum Advisory, LLC | $70 | 22 | 0,00% | Hisse senetleri |
| FIDUCIARY FINANCIAL ADVISORS | $48 | 15 | 0,00% | Hisse senetleri |
| American Capital Advisory, LLC | $45 | 14 | 0,00% | Hisse senetleri |
| Hughes Financial Services, LLC | $16 | 5 | 0,00% | Hisse senetleri |
| Motiv8 Investments LLC | $0 | 50 | 0,00% | Hisse senetleri |
Şirket yöneticileri 12 içeriden öğrenenler · 5 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kevin Mcgurn | Interim CEO | 13 Ağustos 2026 F | 120.811 | 0 | 0 | $0 |
| Devin G. Nunes | CEO, President, Chairman | 04 Mart 2026 F | 1.327.246 | 0 | 0 | $0 |
| Phillip Juhan | Chief Financial Officer | 13 Ağustos 2026 F | 581.749 | 0 | 0 | $0 |
| Vladimir Novachki | Chief Technology Officer | 13 Ağustos 2026 F | 914.244 | 0 | 0 | $0 |
| Scott Glabe | General Counsel | 13 Ağustos 2026 F | 586.497 | 1 | 0 | $10.460 |
| Meredith Michelle O'Rourke | Yönetim kurulu üyesi | 19 Haziran 2026 A | 47.200 | 0 | 0 | $0 |
| David Longly Bernhardt | Yönetim kurulu üyesi | 19 Haziran 2026 A | 46.705 | 0 | 0 | $0 |
| George Edward Bell Holding | Yönetim kurulu üyesi | 19 Haziran 2026 A | 46.705 | 0 | 0 | $0 |
| Donald J. Trump JR | Yönetim kurulu üyesi | 19 Haziran 2026 A | 61.098 | 0 | 0 | $0 |
| Kyle W. Green | Yönetim kurulu üyesi | 19 Haziran 2026 A | 61.098 | 0 | 0 | $0 |
| Boris Epshteyn | Yönetim kurulu üyesi | 19 Haziran 2026 A | 47.200 | 0 | 0 | $0 |
| Eric Swider | Yönetim kurulu üyesi | 17 Kasım 2025 S | 18.841 | 0 | 1 | $-55.068 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 10, 2026