ENVX Enovix Corporation - Common Stock
ENVX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ENVX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
ENVX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 23,5%
- Al 9 52,9%
- Tut 3 17,6%
- Sat 1 5,9%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 Mart 2026 | $-0.14 | $-0.16 | 0.02% |
| 31 Aralık 2025 | $-0.14 | $-0.18 | 0.04% |
| 30 Eylül 2025 | $-0.14 | $-0.16 | 0.02% |
| 30 Haziran 2025 | $-0.13 | $-0.17 | 0.04% |
| 31 Mart 2025 | $-0.15 | $-0.19 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| ENVX | — | -10.2 | 37.9% | — | — | — |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| SES | — | -8.2 | 929.4% | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $32M | $23M | $8M | $6M | $0 | $0 | |
| Cost of Revenue | $26M | $25M | $63M | $23M | $2M | $3M | |
| Gross Profit | $6M | $-2M | $-55M | $-17M | $-2M | $-3M | |
| R&D Expense | $110M | $125M | $88M | $58M | $38M | $14M | |
| SG&A Expense | $73M | $74M | $79M | $52M | $30M | $6M | |
| Operating Expenses | $183M | $241M | $175M | $115M | $68M | $20M | |
| Operating Income | $-177M | $-243M | $-230M | $-132M | $-70M | $-24M | |
| Interest Expense | · | · | $4M | $0 | $187.0K | · | |
| Interest Income | $13M | $12M | $14M | $5M | $37.0K | · | |
| Other Non-op | $1M | $954.0K | $-304.0K | $-54.0K | $-61.0K | $46.0K | |
| Pretax Income | $-158M | $-224M | $-215M | $-52M | $-126M | $-40M | |
| Income Tax | $-1M | $-1M | $-633.0K | $0 | $0 | $0 | |
| Net Income | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| EPS (Basic) | $-0.75 | $-1.19 | $-1.27 | $-0.34 | $-1.07 | $-0.49 | |
| EPS (Diluted) | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 | $-0.49 | |
| Shares (Basic) | 207,635,870 | 186,039,616 | 169,063,306 | 152,918,287 | 117,218,893 | 80,367,324 | |
| Shares (Diluted) | 207,635,870 | 186,039,616 | 169,573,164 | 154,149,367 | 117,218,893 | 80,367,324 | |
| EBITDA | · | $-198M | $-196M | $-125M | $-69M | · |
Bilanço 31
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $273M | $233M | $323M | $385M | $29M | |
| Short-term Investments | $406M | $0 | $74M | $0 | · | · | |
| Receivables | $4M | $5M | $909.0K | $170.0K | $0 | · | |
| Inventory | $14M | $8M | $9M | $634.0K | $0 | · | |
| Prepaid Expense | $8M | $10M | $5M | $6M | $8M | $946.0K | |
| Current Assets | $542M | $295M | $323M | $330M | $398M | $33M | |
| PP&E (Net) | $170M | $168M | $166M | $104M | $77M | $31M | |
| PP&E (Gross) | $220M | $189M | $211M | $116M | $81M | $35M | |
| Accum. Depreciation | $50M | $21M | $44M | $12M | $5M | $4M | |
| Goodwill | $12M | $12M | $12M | $0 | · | · | |
| Intangibles | $32M | $36M | $42M | $0 | · | · | |
| Other Non-current Assets | $4M | $2M | $5M | $937.0K | $1M | $135.0K | |
| Total Assets | $879M | $527M | $564M | $441M | $483M | $65M | |
| Accounts Payable | $18M | $9M | $21M | $7M | $3M | $2M | |
| Accrued Liabilities | $14M | $20M | $14M | $7M | $7M | $2M | |
| Short-term Debt | $10M | $9M | $4M | · | · | · | |
| Current Liabilities | $65M | $54M | $61M | $23M | $21M | $11M | |
| Capital Leases | $11M | $13M | $16M | $8M | $9M | $0 | |
| Deferred Tax | $9M | $9M | $11M | $0 | · | · | |
| Other Non-current Liabilities | $14.0K | $14.0K | $13.0K | $92.0K | $191.0K | $233.0K | |
| Total Liabilities | $605M | $278M | $303M | $84M | $156M | $29M | |
| Long-term Debt | $520M | $170M | $171M | · | · | · | |
| Total Debt | · | $179M | $175M | · | · | · | |
| Common Stock | $22.0K | $19.0K | $17.0K | $15.0K | $15.0K | $10.0K | |
| Paid-in Capital | $1.31B | $1.07B | $857M | $741M | $659M | $243M | |
| Retained Earnings | $-978M | $-821M | $-599M | $-385M | $-333M | $-207M | |
| Treasury Stock | $58M | $0 | · | · | · | · | |
| AOCI | $-508.0K | $-143.0K | $-62.0K | $0 | · | · | |
| Stockholders' Equity | $271M | $247M | $258M | $356M | $326M | $36M | |
| Liabilities + Equity | $879M | $527M | $564M | $441M | $483M | $65M | |
| Shares Outstanding | 216,556,238 | 190,559,335 | 167,392,315 | 157,461,802 | 152,272,287 | 100,016,559 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $34M | $8M | $2M | $579.0K | |
| Deferred Tax | $-1M | $-3M | $-813.0K | · | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | · | · | · | |
| Restructuring | $0 | $42M | $3M | $0 | $0 | · | |
| Other Non-cash | · | $71M | $76M | $-39M | $74M | · | |
| Operating Cash Flow | $-95M | $-109M | $-105M | $-83M | $-51M | $-20M | |
| CapEx | $18M | $76M | $62M | $36M | $44M | $27M | |
| Investing Cash Flow | $-538M | $-1M | $-143M | $-36M | $-44M | $-27M | |
| Debt Issued | · | $5M | $172M | $0 | $15M | $2M | |
| Net Debt Issued | · | $5M | $172M | $0 | · | · | |
| Stock Issued | $0 | $107M | $0 | $0 | · | · | |
| Stock Repurchased | $58M | $0 | $0 | $10.0K | $27.0K | $0 | |
| Net Stock Activity | · | $107M | $-26.0K | $-10.0K | $-27.0K | · | |
| Financing Cash Flow | $467M | $151M | $160M | $57M | $451M | $66M | |
| Net Change in Cash | $-167M | $40M | $-88M | $-62M | $356M | $19M | |
| Taxes Paid | $1M | $185.0K | $0 | $0 | · | · | |
| Free Cash Flow | · | $-185M | $-166M | $-119M | $-95M | · | |
| Levered FCF | · | · | $-171M | · | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | -8.9% | -725.0% | -274.7% | · | · | |
| Operating Margin | · | -1051.7% | -3012.2% | -2128.0% | 37177.5% | · | |
| Net Margin | · | -963.2% | -2800.5% | -832.3% | 67312.3% | · | |
| Pretax Margin | · | -970.5% | -2809.6% | -832.3% | 67312.3% | · | |
| EBITDA Margin | · | -856.8% | -2567.3% | -2008.3% | 36645.4% | · | |
| ROA | · | -40.7% | -42.6% | -11.2% | -46.0% | · | |
| ROE | · | -88.0% | -84.7% | -14.4% | -38.7% | · | |
| ROIC | · | -56.6% | -53.0% | -37.0% | -21.3% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | 5.3 | 14.3 | 19.3 | · | |
| Quick Ratio | · | 5.2 | 5.0 | 14.0 | 18.7 | · | |
| Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.7 | · | · | · | |
| Interest Coverage | · | · | -51.7 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | -0.0 | · | |
| Inventory Turnover | · | 3.1 | 13.5 | 73.3 | · | · | |
| Receivables Turnover | · | 8.4 | 14.2 | 73.0 | · | · |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.9% | 201.9% | 23.2% | · | · | · | |
| Revenue CAGR 3Y | 72.5% | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $23M | $8M | $6M | $0 | $0 | |
| Net Income TTM | $-157M | $-222M | $-214M | $-52M | $-126M | $-40M | |
| Market Cap | · | $2.15B | $2.10B | $1.96B | $4.15B | · | |
| Enterprise Value | · | $2.06B | $1.96B | · | · | · | |
| P/E | -10.2 | -9.5 | -9.6 | -15.2 | -25.5 | · | |
| P/S | · | 93.2 | 274.2 | 315.8 | · | · | |
| P/B | · | 8.7 | 8.1 | 5.5 | 12.7 | · | |
| P / Tangible Book | 7.3 | 10.8 | 10.3 | 5.5 | 12.7 | · | |
| P / Cash Flow | · | -19.8 | -20.0 | -23.7 | -81.0 | · | |
| P / FCF | · | -11.6 | -12.6 | -16.5 | -43.8 | · | |
| EV / EBITDA | · | -10.4 | -10.0 | · | · | · | |
| EV / FCF | · | -11.1 | -11.8 | · | · | · | |
| EV / Revenue | · | 89.1 | 256.9 | · | · | · | |
| Earnings Yield | -9.8% | -10.5% | -10.4% | -6.6% | -3.9% | · |
Gelir Tablosu 18
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $11M | $8M | $7M | $5M | $10M | $4M | $4M | $5M | $7M | $42.0K | $21.0K | $1M | |
| Cost of Revenue | $8M | $6M | $9M | $7M | $6M | $5M | $9M | $5M | $4M | $7M | $20M | $14M | $12M | $10M | |
| Gross Profit | $1M | $2M | $3M | $1M | $2M | $261.0K | $1M | $-642.0K | $-655.0K | $-2M | $-12M | $-14M | $-12M | $-9M | |
| R&D Expense | $24M | $27M | $28M | $28M | $28M | $26M | $22M | $24M | $29M | $49M | $35M | $17M | $24M | $24M | |
| SG&A Expense | $20M | $19M | $18M | $20M | $18M | $17M | $13M | $21M | $21M | $20M | $23M | $17M | $27M | $24M | |
| Operating Expenses | $45M | $45M | $46M | $48M | $46M | $43M | $36M | $49M | $88M | $68M | $61M | $38M | $51M | $52M | |
| Operating Income | $-43M | $-44M | $-44M | $-47M | $-44M | $-43M | $-35M | $-49M | $-89M | $-70M | $-90M | $-52M | $-63M | $-67M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $0 | · | |
| Interest Income | $5M | $6M | $6M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | |
| Other Non-op | $984.0K | $343.0K | $-160.0K | $140.0K | $-992.0K | $2M | $2M | $-2M | $242.0K | $466.0K | $-346.0K | $-1.0K | $21.0K | $84.0K | |
| Pretax Income | $-44M | $-38M | $-35M | $-54M | $-45M | $-24M | $-36M | $-20M | $-121M | $-47M | $-61M | $-64M | $-74M | · | |
| Income Tax | $-441.0K | $-129.0K | $133.0K | $-422.0K | $-861.0K | $-162.0K | $1M | $2M | $-5M | $-152.0K | $-633.0K | $0 | $0 | · | |
| Net Income | $-43M | $-38M | $-35M | $-54M | $-45M | $-24M | $-37M | $-23M | $-116M | $-46M | $-119M | $-64M | $-74M | $-77M | |
| EPS (Basic) | $-0.20 | $-0.18 | $-0.15 | $-0.26 | $-0.22 | $-0.12 | $-0.16 | $-0.12 | $-0.63 | $-0.28 | $-0.67 | $-0.41 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.20 | $-0.18 | $-0.14 | $-0.27 | $-0.22 | $-0.12 | $0.00 | $-0.28 | $-0.63 | $-0.28 | $-0.26 | $-0.41 | $-0.47 | $-0.31 | |
| Shares (Basic) | 218,502,098 | 217,371,926 | -394,947,070 | 206,458,846 | 204,819,119 | 203,328,890 | -353,147,254 | 187,785,319 | 183,256,633 | 168,144,918 | -295,363,496 | 157,151,386 | 155,626,977 | -247,068,430 | |
| Shares (Diluted) | 218,502,098 | 217,371,926 | -395,299,539 | 206,811,315 | 204,819,119 | 203,328,890 | -353,339,058 | 187,977,123 | 183,256,633 | 168,144,918 | -296,543,661 | 157,151,386 | 155,626,977 | -247,527,373 | |
| EBITDA | $-43M | $-35M | · | $-47M | $-44M | $-34M | · | $-49M | $-89M | $-45M | · | $-52M | $-60M | · |
Bilanço 31
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $89M | $106M | $336M | $136M | $190M | $273M | $201M | $235M | $222M | $233M | $343M | $294M | $323M | |
| Short-term Investments | $442M | $440M | $406M | $223M | $67M | $58M | $0 | $0 | $15M | $40M | · | $66M | · | · | |
| Receivables | $3M | $4M | $4M | $5M | $4M | $3M | $5M | $2M | $2M | $2M | · | $42.0K | $21.0K | · | |
| Inventory | $18M | $16M | $14M | $15M | $13M | $10M | $8M | $10M | $10M | $7M | · | $796.0K | $815.0K | · | |
| Prepaid Expense | $9M | $9M | $8M | $8M | $6M | $7M | $10M | $12M | $9M | $7M | · | $3M | $6M | · | |
| Current Assets | $506M | $558M | $542M | $589M | $228M | $270M | $295M | $224M | $270M | $278M | · | $414M | $301M | · | |
| PP&E (Net) | $165M | $165M | $170M | $175M | $178M | $166M | $168M | $158M | $151M | $159M | · | $118M | $102M | · | |
| PP&E (Gross) | · | · | $220M | $217M | $213M | $193M | $189M | $173M | $163M | $224M | · | $136M | $118M | · | |
| Accum. Depreciation | · | · | $50M | $42M | $35M | $28M | $21M | $15M | $12M | $65M | · | $17M | $15M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | · | · | |
| Intangibles | $29M | $30M | $32M | $33M | $34M | $35M | $36M | $38M | $39M | $40M | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $5M | · | $825.0K | $881.0K | · | |
| Total Assets | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Accounts Payable | $12M | $15M | $18M | $21M | $14M | $21M | $9M | $15M | $19M | $19M | · | $13M | $5M | · | |
| Accrued Liabilities | $11M | $9M | $14M | $9M | $6M | $9M | $20M | $14M | $17M | $12M | · | $13M | $9M | · | |
| Short-term Debt | $10M | $9M | $10M | $10M | $10M | $10M | · | $11M | $9M | $7M | · | · | · | · | |
| Current Liabilities | $52M | $51M | $65M | $61M | $52M | $58M | $54M | $59M | $68M | $57M | · | $37M | $25M | · | |
| Capital Leases | $6M | $11M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | · | $8M | $8M | · | |
| Deferred Tax | $8M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $6M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $12.0K | $11.0K | $13.0K | · | $24.0K | $38.0K | · | |
| Total Liabilities | $588M | $591M | $605M | $617M | $262M | $261M | $278M | $278M | $316M | $277M | · | $292M | $98M | · | |
| Long-term Debt | $521M | $520M | $520M | $519M | $170M | $169M | $170M | $169M | $170M | $170M | · | $167M | · | · | |
| Total Debt | · | $530M | · | $528M | $180M | $180M | · | $180M | $180M | $177M | · | · | · | · | |
| Common Stock | $23.0K | $22.0K | $22.0K | $22.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | · | $16.0K | $16.0K | · | |
| Paid-in Capital | $1.33B | $1.32B | $1.31B | $1.30B | $1.09B | $1.08B | $1.07B | $951M | $931M | $875M | · | $770M | $770M | · | |
| Retained Earnings | $-1.06B | $-1.02B | $-978M | $-943M | $-889M | $-845M | $-821M | $-784M | $-761M | $-645M | · | $-523M | $-458M | · | |
| Treasury Stock | $58M | $58M | $58M | $58M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-508.0K | $-658.0K | $-391.0K | $-184.0K | $-143.0K | $-42.0K | $15.0K | $-53.0K | · | $-24.0K | · | · | |
| Stockholders' Equity | $210M | $241M | $271M | $294M | $204M | $235M | $247M | $168M | $170M | $229M | · | $247M | $312M | · | |
| Liabilities + Equity | $800M | $834M | $879M | $914M | $469M | $499M | $527M | $448M | $489M | $509M | · | $539M | $411M | · | |
| Shares Outstanding | 219,195,932 | 217,698,339 | 216,556,238 | 215,367,757 | 192,957,823 | 191,715,117 | 190,559,335 | 177,591,877 | 175,302,694 | 169,738,474 | 167,392,315 | 158,911,419 | 158,089,463 | 157,461,802 |
Nakit Akışı 16
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $9M | $9M | $8M | $8M | $6M | $6M | $25M | $24M | · | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | · | $0 | $4M | $38M | · | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-2M | · | · | · | $-14M | · | · | $45M | · | |
| Operating Cash Flow | $-22M | $-33M | $-27M | $-26M | $-26M | $-17M | $-16M | $-31M | $-27M | $-35M | $-27M | · | $-26M | $-22M | |
| CapEx | $10M | $3M | $1M | $3M | $8M | $6M | $16M | $20M | $25M | $15M | $29M | · | $3M | $5M | |
| Investing Cash Flow | $-34M | $18M | $-199M | $-248M | $-27M | $-64M | $-16M | $-5M | $406.0K | $19M | $-11M | · | $-3M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | |
| Stock Issued | · | · | · | · | · | · | $67M | $0 | $34M | $6M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $58M | · | · | $0 | $-1.0K | $1.0K | $0 | $-23.0K | · | $9.0K | $1.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | · | $-9.0K | · | |
| Financing Cash Flow | $466.0K | $-2M | $-3M | $473M | $-1M | $-1M | $107M | $-864.0K | $40M | $5M | $2M | · | $-457.0K | $527.0K | |
| Net Change in Cash | $-55M | $-17M | $-230M | $199M | $-54M | $-83M | $72M | $-34M | $13M | $-11M | $-36M | · | $-29M | $-26M | |
| Taxes Paid | $40.0K | $63.0K | $62.0K | $882.0K | $151.0K | $39.0K | $21.0K | $16.0K | $60.0K | $88.0K | $0 | · | $0 | · | |
| Free Cash Flow | · | $-36M | · | · | · | $-23M | · | · | · | $-50M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | · |
Kârlılık 8
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 20.4% | · | 17.5% | 26.0% | 5.1% | · | -14.9% | -17.4% | -34.1% | · | -33792.9% | -58223.8% | · | |
| Operating Margin | -479.8% | -577.6% | · | -587.9% | -585.6% | -834.8% | · | -1141.2% | -2355.4% | -1330.3% | · | -123440.5% | -301190.5% | · | |
| Net Margin | -477.2% | -503.4% | · | -672.2% | -596.2% | -461.2% | · | -522.0% | -3075.2% | -879.5% | · | -153109.5% | -350490.5% | · | |
| Pretax Margin | -482.2% | -505.1% | · | -678.2% | -604.3% | -464.8% | · | -473.6% | -3198.9% | -884.8% | · | · | · | · | |
| EBITDA Margin | -479.8% | -454.3% | · | -587.9% | -585.6% | -669.1% | · | -1141.2% | -2355.4% | -856.6% | · | -123440.5% | -284738.1% | · | |
| ROA | · | -5.7% | · | -7.9% | -9.3% | -4.7% | · | -4.7% | -22.5% | -10.1% | · | · | · | · | |
| ROE | · | -16.1% | · | -23.3% | -23.8% | -10.1% | · | -10.7% | -55.5% | -17.1% | · | · | · | · | |
| ROIC | · | -5.7% | · | -5.7% | -11.2% | -10.2% | · | -15.7% | -24.4% | -17.2% | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.0 | · | 9.7 | 4.4 | 4.7 | · | 3.8 | 4.0 | 4.9 | · | · | · | · | |
| Quick Ratio | · | 10.5 | · | 9.3 | 4.0 | 4.3 | · | 3.4 | 3.7 | 4.6 | · | · | · | · | |
| Debt / Equity | · | 2.2 | · | 1.8 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | 2.2 | · | 1.8 | 0.8 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.3 | · | -40.8 | · | · |
Verimlilik 3
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.0 | 0.9 | 1.9 | · | · | · | · | |
| Receivables Turnover | · | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 4.5 | 4.4 | 6.0 | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | Q3 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $25M | $21M | $18M | · | $14M | $9M | $6M | · | $79.0K | $5M | · | |
| Net Income TTM | $-180M | $-160M | · | $-144M | $-206M | $-208M | · | $-201M | $-243M | $-200M | · | $-302M | $-239M | · | |
| Market Cap | · | $1.10B | · | $2.17B | $1.91B | $1.43B | · | $1.70B | $2.71B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $1.10B | · | $2.14B | $1.88B | $1.37B | · | $1.67B | $2.64B | $1.27B | · | · | · | · | |
| P/E | -6.2 | -6.4 | · | -11.3 | -7.9 | -5.7 | · | -6.4 | -9.6 | -5.5 | · | -9.3 | -8.7 | · | |
| P/S | · | 39.1 | · | 87.4 | 92.4 | 77.7 | · | 125.0 | 292.0 | 245.6 | · | · | · | · | |
| P/B | · | 4.6 | · | 7.4 | 9.4 | 6.1 | · | 10.1 | 15.9 | 5.9 | · | · | · | · | |
| P / Tangible Book | · | 5.6 | · | 8.7 | 12.1 | 7.6 | · | 14.4 | 22.7 | 7.7 | · | · | · | · | |
| P / Cash Flow | · | -33.3 | · | · | · | -84.8 | · | · | · | -38.8 | · | · | · | · | |
| P / FCF | · | -30.4 | · | · | · | -61.9 | · | · | · | -27.1 | · | · | · | · | |
| EV / EBITDA | · | -31.9 | · | -45.6 | -43.1 | -40.0 | · | -34.0 | -29.7 | -28.2 | · | · | · | · | |
| EV / FCF | · | -30.4 | · | · | · | -58.9 | · | · | · | -25.4 | · | · | · | · | |
| EV / Revenue | · | 39.2 | · | 86.1 | 91.3 | 74.0 | · | 123.5 | 284.4 | 230.2 | · | · | · | · | |
| Earnings Yield | -16.2% | -15.6% | · | -8.8% | -12.6% | -17.5% | · | -15.5% | -10.4% | -18.1% | · | -10.8% | -11.5% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Gelir | $32M | $23M | $8M | $6M | $0 |
| Brüt Kâr Marjı % | — | -8.9% | -725.0% | -274.7% | — |
| Faaliyet Kâr Marjı % | — | -1051.7% | -3012.2% | -2128.0% | 37177.5% |
| Net Gelir | $-157M | $-222M | $-214M | $-52M | $-126M |
| Seyreltilmiş Hisse Başı Kâr | $-0.75 | $-1.19 | $-1.30 | $-0.82 | $-1.07 |
Bilanço
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.7 | 0.7 | — | — |
| Cari Oran | — | 5.5 | 5.3 | 14.3 | 19.3 |
| Cari Oran | — | 5.2 | 5.0 | 14.0 | 18.7 |
Nakit Akışı
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $-185M | $-166M | $-119M | $-95M |
Son Haberler Bu şirketten bahseden son manşetler
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) 364 dosya · $580.1M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 45 (-9 önceki Ç'ye göre) | 34 (-18 önceki Ç'ye göre) | 119 (+14 önceki Ç'ye göre) | 101 (-14 önceki Ç'ye göre) | +19.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $51.559.460 | 8.494.145 | 8,89% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $50.830.842 | 8.374.109 | 8,76% | Hisse senetleri |
| UBS Group AG | $29.243.220 | 4.817.664 | 5,04% | Alım opsiyonu |
| Electron Capital Partners, LLC | $29.063.755 | 4.788.098 | 5,01% | Hisse senetleri |
| STATE STREET CORP | $28.655.505 | 4.720.841 | 4,94% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $27.085.498 | 4.461.172 | 4,67% | Hisse senetleri |
| MORGAN STANLEY | $17.474.941 | 2.878.903 | 3,01% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.853.626 | 2.611.800 | 2,73% | Alım opsiyonu |
| FRED ALGER MANAGEMENT, LLC | $12.733.889 | 2.097.840 | 2,19% | Hisse senetleri |
| CenterBook Partners LP | $12.394.448 | 2.041.919 | 2,14% | Hisse senetleri |
| MASTERS CAPITAL MANAGEMENT LLC | $12.140.000 | 2.000.000 | 2,09% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $10.119.479 | 1.667.130 | 1,74% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.010.492 | 1.649.175 | 1,73% | Hisse senetleri |
| JANE STREET GROUP, LLC | $9.937.804 | 1.637.200 | 1,71% | Alım opsiyonu |
| WOLVERINE ASSET MANAGEMENT LLC | $9.379.971 | 1.545.300 | 1,62% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $9.018.806 | 1.485.800 | 1,55% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $8.689.053 | 1.431.475 | 1,50% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.301.805 | 1.367.678 | 1,43% | Hisse senetleri |
| TORONTO DOMINION BANK | $7.277.438 | 1.198.919 | 1,25% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $7.199.688 | 1.186.110 | 1,24% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $6.959.060 | 698.000 | 1,20% | Alım opsiyonu |
| BARCLAYS PLC | $6.485.637 | 1.068.474 | 1,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.240.567 | 1.028.100 | 1,08% | Satım opsiyonu |
| MASTERS CAPITAL MANAGEMENT LLC | $6.070.000 | 1.000.000 | 1,05% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $5.798.052 | 955.198 | 1,00% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.766.500 | 950.000 | 0,99% | Satım opsiyonu |
| Refined Wealth Management | $5.128.240 | 844.850 | 0,88% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $4.867.729 | 665.900 | 0,84% | Hisse senetleri |
| Sonora Investment Management Group, LLC | $4.579.909 | 459.369 | 0,79% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $4.215.977 | 694.556 | 0,73% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.556.164 | 585.859 | 0,61% | Hisse senetleri |
| GILDER GAGNON HOWE & CO LLC | $3.481.101 | 573.493 | 0,60% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.456.258 | 569.400 | 0,60% | Satım opsiyonu |
| LPL Financial LLC | $3.426.934 | 564.569 | 0,59% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $3.331.085 | 548.779 | 0,57% | Hisse senetleri |
| PEAK6 LLC | $3.036.214 | 500.200 | 0,52% | Alım opsiyonu |
| BARCLAYS PLC | $3.035.000 | 500.000 | 0,52% | Alım opsiyonu |
| Focus Partners Wealth | $3.033.422 | 499.740 | 0,52% | Hisse senetleri |
| Squarepoint Ops LLC | $2.894.194 | 476.803 | 0,50% | Hisse senetleri |
| NOMURA HOLDINGS INC | $2.879.001 | 474.300 | 0,50% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $2.849.598 | 469.456 | 0,49% | Hisse senetleri |
| Perennial Investment Advisors, LLC | $2.805.140 | 462.133 | 0,48% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.796.655 | 460.734 | 0,48% | Hisse senetleri |
| SCOTIA CAPITAL INC. | $2.769.470 | 455.801 | 0,48% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.648.341 | 436.300 | 0,46% | Satım opsiyonu |
| Swiss National Bank | $2.381.261 | 392.300 | 0,41% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.370.335 | 390.500 | 0,41% | Alım opsiyonu |
| XTX Topco Ltd | $2.307.935 | 380.220 | 0,40% | Hisse senetleri |
| UBS Group AG | $2.288.439 | 377.008 | 0,39% | Hisse senetleri |
| BlackRock, Inc. | $2.235.617 | 368.306 | 0,39% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.234.277 | 224.100 | 0,39% | Satım opsiyonu |
| McGowan Group Asset Management, Inc. | $2.210.604 | 364.185 | 0,38% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.027.216 | 333.973 | 0,35% | Hisse senetleri |
| Walleye Trading LLC | $1.920.548 | 316.400 | 0,33% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $1.891.278 | 311.578 | 0,33% | Hisse senetleri |
| Headlands Technologies LLC | $1.831.811 | 301.781 | 0,32% | Hisse senetleri |
| Clear Street Group Inc. | $1.821.000 | 300.000 | 0,31% | Alım opsiyonu |
| Register Financial Advisors LLC | $1.806.432 | 297.600 | 0,31% | Hisse senetleri |
| Trexquant Investment LP | $1.791.645 | 295.164 | 0,31% | Hisse senetleri |
| OPPENHEIMER & CO INC | $1.745.453 | 287.554 | 0,30% | Hisse senetleri |
| Parkside Investments, LLC | $1.672.522 | 275.539 | 0,29% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.546.422 | 254.767 | 0,27% | Hisse senetleri |
| WEALTH EFFECTS LLC | $1.505.489 | 248.021 | 0,26% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.376.621 | 226.791 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.310.742 | 253.039 | 0,23% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.304.443 | 214.900 | 0,22% | Alım opsiyonu |
| Balyasny Asset Management L.P. | $1.274.700 | 210.000 | 0,22% | Satım opsiyonu |
| Advisory Services Network, LLC | $1.232.807 | 203.098 | 0,21% | Hisse senetleri |
| WHITE PINE CAPITAL LLC | $1.176.833 | 193.877 | 0,20% | Hisse senetleri |
| Walleye Trading LLC | $1.141.160 | 188.000 | 0,20% | Satım opsiyonu |
| WELLS FARGO & COMPANY/MN | $1.136.553 | 187.241 | 0,20% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.098.154 | 180.915 | 0,19% | Hisse senetleri |
| Cetera Investment Advisers | $1.085.061 | 178.758 | 0,19% | Hisse senetleri |
| Intellectus Partners, LLC | $1.065.941 | 175.608 | 0,18% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.065.042 | 175.460 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.063.713 | 205.350 | 0,18% | Hisse senetleri |
| Walleye Capital LLC | $1.007.620 | 166.000 | 0,17% | Alım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $979.747 | 161.408 | 0,17% | Hisse senetleri |
| Bank of New York Mellon Corp | $977.197 | 160.988 | 0,17% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $960.559 | 158.247 | 0,17% | Hisse senetleri |
| Point72 Asset Management, L.P. | $943.824 | 155.490 | 0,16% | Hisse senetleri |
| Quantinno Capital Management LP | $910.585 | 150.014 | 0,16% | Hisse senetleri |
| Walleye Capital LLC | $885.127 | 145.820 | 0,15% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $873.621 | 87.625 | 0,15% | Hisse senetleri |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $865.631 | 142.608 | 0,15% | Hisse senetleri |
| SORA INVESTORS LLC | $849.800 | 140.000 | 0,15% | Hisse senetleri |
| Deuterium Capital Management, LLC | $839.936 | 138.375 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $833.126 | 137.253 | 0,14% | Hisse senetleri |
| Cauble & Harre Wealth Management, Inc. | $795.704 | 131.088 | 0,14% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $789.624 | 79.200 | 0,14% | Alım opsiyonu |
| H D Vest Advisory Services | $762.802 | 73.772 | 0,13% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $759.327 | 125.095 | 0,13% | Hisse senetleri |
| CITIGROUP INC | $750.179 | 123.588 | 0,13% | Hisse senetleri |
| Holocene Advisors, LP | $742.009 | 122.242 | 0,13% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $728.400 | 120.000 | 0,13% | Hisse senetleri |
| Americana Partners, LLC | $723.307 | 119.161 | 0,12% | Hisse senetleri |
| AXQ CAPITAL, LP | $716.958 | 118.115 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $710.912 | 117.119 | 0,12% | Hisse senetleri |
| CSS LLC/IL | $683.482 | 112.600 | 0,12% | Satım opsiyonu |
| Balyasny Asset Management L.P. | $668.283 | 110.096 | 0,12% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 6 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Harrold J Rust | President and CEO | 06 Haziran 2022 A | 93.067 | 0 | 0 | $0 |
| Ryan A Benton | Chief Financial Officer | 14 Temmuz 2026 F | 894.556 | 0 | 0 | $0 |
| Steffen Pietzke | Chief Financial Officer | 06 Temmuz 2022 F | 173.432 | 0 | 0 | $0 |
| Edward J Hejlek | Chief Legal Officer, General Counsel and Secretary | 06 Temmuz 2022 F | 306.407 | 0 | 0 | $0 |
| Gardner Cameron Dales | Chief Commercial Officer | 06 Haziran 2022 A | 1.049.565 | 0 | 0 | $0 |
| Ashok Lahiri | Chief Technology Officer | 06 Haziran 2022 A | 1.411.993 | 0 | 0 | $0 |
| Pegah Ebrahimi | Yönetim kurulu üyesi | 11 Haziran 2026 A | 102.043 | 0 | 0 | $0 |
| Joseph Ian Malchow | Yönetim kurulu üyesi | 11 Haziran 2026 A | 467.367 | 0 | 0 | $0 |
| Gregory Reichow | Yönetim kurulu üyesi | 11 Haziran 2026 A | 87.385 | 0 | 0 | $0 |
| Bernard Gutmann | Yönetim kurulu üyesi | 11 Haziran 2026 A | 99.063 | 0 | 0 | $0 |
| Daniel J Mccranie | Yönetim kurulu üyesi | 11 Haziran 2026 A | 69.982 | 0 | 0 | $0 |
| Thurman J. Rodgers | Yönetim kurulu üyesi | 11 Haziran 2026 A | 34.740 | 0 | 2 | $-1.587.701 |
| Betsy S Atkins | Yönetim kurulu üyesi | 11 Haziran 2026 A | 151.144 | 0 | 0 | $0 |
| Emmanuel T Hernandez | Yönetim kurulu üyesi | 15 Haziran 2022 A | 473.274 | 0 | 0 | $0 |
| Michael J. Petrick | Yönetim kurulu üyesi | 20 Ekim 2021 M | 1.054 | 0 | 0 | $0 |
| Park West Asset Management LLC | 10% sahip | 14 Temmuz 2021 J | 12.472.625 | 0 | 0 | $0 |
| Kristina Truong | — | 13 Ağustos 2026 F | 302.881 | 0 | 0 | $0 |
| Arthi Chakravarthy | — | 08 Ağustos 2026 F | 583.535 | 0 | 0 | $0 |
| Rajendra K Talluri | — | 08 Ağustos 2026 F | 2.958.373 | 0 | 0 | $0 |
| Michael Vyvoda | — | 05 Ağustos 2026 F | 942.131 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Thurman J. Rodgers, Rodgers Massey Revocable Living Trust dtd 4/4/11, Rodgers Family Freedom and Free Markets Charitable Trust ×4 başvurular | 22 Temmuz 2025 | 14,40% | Değişiklik | — | 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 32 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 1,15% | 48.834 NS | 31 Mayıs 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,14% | 1.109.567 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 189.801 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 1.787.853 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 56.545 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.142.735 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 83.540 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 9.074 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 937.989 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 2.477.334 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 5.045.847 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,03% | 60.169 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,02% | 7.098 NS | 31 Mayıs 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 238.824 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 57.616 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.176 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 84.622 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 8.557 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.249.521 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 4.264.229 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.041 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.957 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,01% | 180 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 80.157 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 6.160 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 110.519 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 283.139 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 38.891 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.896.928 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 155.417 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.509 SH | 08 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 44.677 SH | 08 Ağustos 2026 | Günlük |