MP MP Materials Corp. Common Stock
NYSE · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$46,97
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$37,8152 haftanın en düşüğü
$100,2552 haftanın en yükseği
Piyasa Değeri (MRQ)
$8.36B
P/E (TTM)
-146.8
Hisse Başına Kâr (TTM)
$-0.32
Gelir (TTM)
$305M
rozetleriniz
52 Haftlık Aralık
$38–$100
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$74
P/E
-146.8
ROE
-4.1%
Net Kâr Marjı
-19.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
MP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$46.97
Piyasa Değeri (MRQ)
$8.36B
P/E (TTM)
-146.8
Hisse Başına Kâr (TTM)
$-0.32
Gelir (TTM)
$305M
ROE (TTM)
-4.1%
D/E Borç/Özsermaye (MRQ)
0.5
52 Haftlık Aralık
$38–$100
MP 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.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$224M2019-12-31 → 2025-12-31
Hisse Başına Kâr$-0.502019-12-31 → 2025-12-31
Serbest Nakit Akışı$-328M2020-12-31 → 2025-12-31
Net kar marjı-19.9%2020-12-31 → 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 | MP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -146.85Y ort. ≈18.3 | ≈18.3 | · | · | |
| F/S (TTM) | 27.45Y ort. ≈19.8 | ≈19.8 | · | · | |
| F/D (MRQ) | 4.35Y ort. ≈4.2 | ≈4.2 | 3.9 | Aşırı değerli | |
| EV / EBITDA | -135.85Y ort. ≈-4.6 | ≈-4.6 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -16.65Y ort. ≈-34.7 | ≈-34.7 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -99.65Y ort. ≈56.3 | ≈56.3 | · | · | |
| EV / Revenue (EV / Gelir) | 36.45Y ort. ≈20.5 | ≈20.5 | · | · | |
| EV / FCF | -24.95Y ort. ≈-24.7 | ≈-24.7 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.25Y ort. ≈4.2 | ≈4.2 | · | · |
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 | MP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -41.5%5Y ort. ≈-9.0% | ≈-9.0% | -70.5% | En üst düzey | |
| FAVÖK Marjı (TTM) | -4.0%5Y ort. ≈13.2% | ≈13.2% | -52.6% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | -29.8%5Y ort. ≈5.5% | ≈5.5% | -120.7% | En üst düzey | |
| Net Kâr Marjı (TTM) | -19.9%5Y ort. ≈6.9% | ≈6.9% | -98.1% | En üst düzey | |
| ROA (TTM) | -2.0%5Y ort. ≈3.7% | ≈3.7% | -18.9% | En üst düzey | |
| ROE (TTM) | -4.1%5Y ort. ≈5.2% | ≈5.2% | -33.9% | En üst düzey | |
| ROIC | -3.7%5Y ort. ≈2.4% | ≈2.4% | -0.07% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | MP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.55Y ort. ≈0.6 | ≈0.6 | 0.2 | Ortalamanın üstünde | |
| Cari Oran (MRQ) | 9.55Y ort. ≈11.7 | ≈11.7 | 3.5 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 3.95Y ort. ≈6.1 | ≈6.1 | 1.7 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.55Y ort. ≈0.6 | ≈0.6 | 0.5 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | MP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.1%5Y ort. ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -24.8%5Y ort. ≈-5.4% | ≈-5.4% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 10.8% | · | · | · | |
| EPS YoY (EPS YB) | -90.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -91.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | MP | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.15Y ort. ≈0.2 | ≈0.2 | 0.1 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 13.55Y ort. ≈12.8 | ≈12.8 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$224.9K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
29.2%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $-0.01 | $-0.00 | — |
| 31 Mart 2026 | $0.03 | $-0.00 | — | |
| 31 Aralık 2025 | $0.09 | $0.00 | — | |
| 30 Eylül 2025 | $-0.10 | $-0.18 | 45.1% | |
| 30 Haziran 2025 | $-0.13 | $-0.20 | 36.3% | |
| 31 Mart 2025 | $-0.12 | $-0.13 | 6.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.16 | $6.46 | $7.67 | $7.39 | $5.67 | $5.00 | · | |
| Revenue / Share | $1.32 | $1.20 | $1.42 | $2.73 | $1.75 | · | · | |
| Cash Flow / Share | $-0.92 | $0.08 | $0.35 | $1.78 | $0.54 | · | · | |
| Cash / Share | $6.57 | $1.73 | $1.48 | $0.77 | $6.63 | $3.04 | · | |
| EPS (TTM) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 174,556,850 | · | 177,231,717 | 176,984,917 | 176,881,723 | · | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | · | 175,034,287 | 163,834,693 | 163,764,345 | · | 164,149,348 | 165,344,511 | 186,791,826 | · | 177,231,717 | 177,859,118 | 193,613,539 | · | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.99 | $11.07 | · | $11.09 | $6.18 | $6.34 | · | $6.52 | $6.71 | $6.88 | · | $7.74 | $7.68 | $7.61 | · | $7.00 | |
| Revenue / Share | $0.61 | $0.51 | · | $0.31 | $0.35 | $0.37 | · | $0.38 | $0.19 | $0.26 | · | $0.30 | $0.36 | $0.49 | · | $0.64 | |
| Cash Flow / Share | · | $-0.01 | · | · | · | $-0.39 | · | · | · | $-0.22 | · | · | · | $0.29 | · | · | |
| Cash / Share | $2.41 | $4.99 | · | $6.47 | $1.60 | $1.21 | · | $1.74 | $1.79 | $1.79 | · | $3.08 | $5.22 | $3.67 | · | $2.41 | |
| EPS (TTM) | $-0.32 | $-0.40 | · | $-0.69 | $-0.61 | $-0.63 | · | $-0.53 | $-0.39 | $-0.14 | · | $0.58 | $0.93 | $1.27 | · | $1.42 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $305M | $254M | · | $233M | $242M | $216M | · | $184M | $174M | $206M | · | $305M | $377M | $457M | · | $533M | |
| Net Income TTM | $-61M | $-71M | · | $-118M | $-101M | $-105M | · | $-59M | $-38M | $3M | · | $108M | $175M | $241M | · | $271M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -175.0 | -120.7 | · | -97.2 | -54.5 | -38.7 | · | -33.3 | -32.6 | -102.1 | · | 32.9 | 24.6 | 22.2 | · | 19.2 | |
| P/S | 32.7 | 33.7 | · | 51.1 | 22.5 | 18.5 | · | 15.6 | 12.1 | 11.5 | · | 11.1 | 10.8 | 11.0 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| EV / Revenue | 34.3 | 34.2 | · | 50.4 | 25.1 | 21.8 | · | 19.2 | 15.8 | 14.5 | · | 11.6 | 10.1 | 11.0 | · | 9.6 | |
| Earnings Yield | -0.57% | -0.83% | · | -1.0% | -1.8% | -2.6% | · | -3.0% | -3.1% | -0.98% | · | 3.0% | 4.1% | 4.5% | · | 5.2% |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $224M | $204M | $253M | $528M | $332M |
| Faaliyet Kâr Marjı % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| Net Gelir | $-86M | $-65M | $24M | $289M | $135M |
| Seyreltilmiş Hisse Başı Kâr | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| Cari Oran | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| Cari Oran | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-328M | $-173M | $-199M | $17M | $-22M |
Kurumsal Sahipler (13F) 853 dosya · $12.8B toplam · Tarih itibarıyla 30 Eylül 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
853
Tutulan Değer
$12.8B
Yeni pozisyonlar
137
Çıkan pozisyonlar
77
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 137 (-6 önceki Ç'ye göre) | 77 (-34 önceki Ç'ye göre) | 295 (+6 önceki Ç'ye göre) | 223 (+24 önceki Ç'ye göre) | +18.0M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1.906.808.249 | 34.044.068 | 14,89% | Alım opsiyonu |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 6,50% | Hisse senetleri |
| BlackRock, Inc. | $825.440.708 | 14.737.381 | 6,45% | Hisse senetleri |
| VANGUARD GROUP INC | $731.518.839 | 14.479.787 | 5,71% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 3,74% | Alım opsiyonu |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 3,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 3,18% | Satım opsiyonu |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 3,03% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 2,98% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $326.477.753 | 5.828.919 | 2,55% | Hisse senetleri |
| MORGAN STANLEY | $267.314.035 | 4.772.611 | 2,09% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $255.703.181 | 4.565.313 | 2,00% | Hisse senetleri |
| UBS Group AG | $242.119.188 | 4.322.785 | 1,89% | Hisse senetleri |
| Invesco Ltd. | $198.141.144 | 3.537.603 | 1,55% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $191.411.511 | 3.417.452 | 1,49% | Hisse senetleri |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,31% | Hisse senetleri |
| JPMORGAN CHASE & CO | $165.604.457 | 3.018.764 | 1,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,29% | Alım opsiyonu |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,14% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $143.048.905 | 2.553.356 | 1,12% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $122.966.635 | 2.195.671 | 0,96% | Hisse senetleri |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 0,96% | Alım opsiyonu |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 0,87% | Hisse senetleri |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 0,87% | Alım opsiyonu |
| NORGES BANK | $108.355.546 | 1.934.575 | 0,85% | Hisse senetleri |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 0,77% | Satım opsiyonu |
| MARSHALL WACE, LLP | $97.182.000 | 1.735.083 | 0,76% | Hisse senetleri |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,66% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,61% | Alım opsiyonu |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $72.725.625 | 1.298.440 | 0,57% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,55% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $69.404.625 | 1.239.147 | 0,54% | Hisse senetleri |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,53% | Satım opsiyonu |
| Bank of New York Mellon Corp | $65.229.725 | 1.164.609 | 0,51% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,50% | Satım opsiyonu |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,50% | Hisse senetleri |
| NORTHERN TRUST CORP | $63.253.270 | 1.129.321 | 0,49% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,46% | Alım opsiyonu |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,39% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $49.780.064 | 888.771 | 0,39% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.304.427 | 880.279 | 0,39% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,38% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $48.142.164 | 859.528 | 0,38% | Hisse senetleri |
| Foundations Investment Advisors, LLC | $45.889.441 | 819.308 | 0,36% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,35% | Satım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,31% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $37.940.054 | 677.380 | 0,30% | Hisse senetleri |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,28% | Alım opsiyonu |
| CITIGROUP INC | $34.715.615 | 619.811 | 0,27% | Hisse senetleri |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,26% | Satım opsiyonu |
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 başvurular | 13 Ocak 2026 | 7,30% | Değişiklik | · | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 başvurular | 26 Mayıs 2023 | · | İlk başvuru | · | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 başvurular | 18 Mayıs 2023 | · | 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.
Şirket yöneticileri 15 içeriden öğrenenler · 6 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 03 Haziran 2026 S | 11.620.798 | 0 | 25 | $-137.214.762 |
| Ryan Corbett | Chief Financial Officer | 08 Mayıs 2026 S | 109.017 | 0 | 4 | $-7.703.160 |
| Michael Stuart Rosenthal | Chief Operating Officer | 09 Haziran 2026 P | 136.622 | 2 | 0 | $1.505.540 |
| Elliot Dean Hoops | General Counsel and Secretary | 08 Mayıs 2026 S | 54.095 | 0 | 3 | $-1.890.436 |
| David Gregory Infuso | Chief Accounting Officer | 01 Nisan 2026 F | 48.442 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 15 Mart 2021 F | 100.892 | 0 | 0 | $0 |
| Connie K Duckworth | Yönetim kurulu üyesi | 30 Eylül 2026 A | 42.514 | 0 | 0 | $0 |
| Maryanne Lavan | Yönetim kurulu üyesi | 15 Haziran 2026 M | 23.753 | 0 | 0 | $0 |
| Richard B Myers | Yönetim kurulu üyesi | 15 Haziran 2026 M | 7.792 | 0 | 0 | $0 |
| Randall J Weisenburger | Yönetim kurulu üyesi | 15 Haziran 2026 M | 150.899 | 0 | 0 | $0 |
| Andrew A. Mcknight | Yönetim kurulu üyesi | 09 Haziran 2026 A | 0 | 0 | 0 | $0 |
| DONALD ARNOLD W | Yönetim kurulu üyesi | 09 Haziran 2026 A | · | 0 | 0 | $0 |
| Daniel Allen Gold | Yönetim kurulu üyesi | 14 Aralık 2022 S | 5.542.000 | 0 | 0 | $0 |
| QVT Financial LP | Yönetim kurulu üyesi | 14 Aralık 2022 S | 5.542.000 | 0 | 0 | $0 |
| Carmen A Policy | Yönetim kurulu üyesi | 06 Temmuz 2020 P | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 69 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2,20% | 20.586 NS | 31 Temmuz 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,52% | 20.371 SH | 01 Ekim 2026 | Günlük |
| PBW · Invesco Exchange-Traded Fund Trust | 1,42% | 101.053 SH | 01 Ekim 2026 | Günlük |
| IYM · iShares Trust | 0,73% | 166.963 SH | 11 Eylül 2026 | Günlük |
| CCSO · Tidal Trust II | 0,69% | 7.604 NS | 31 Temmuz 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,63% | 55.960 NS | 31 Temmuz 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 19 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,43% | 215.484 SH | 11 Eylül 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 0,40% | 55.451 NS | 31 Temmuz 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,35% | 49.162 NS | 31 Temmuz 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,31% | 3.977 NS | 31 Temmuz 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,29% | 29.484 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,24% | 44.469 SH | 11 Eylül 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 19 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 37.324 SH | 01 Ekim 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 19 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 19 Ağustos 2026 | Günlük |
| IGE · iShares Trust | 0,17% | 26.470 SH | 11 Eylül 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,17% | 55.169 NS | 31 Temmuz 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 14.810 NS | 31 Temmuz 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 22.303 NS | 31 Temmuz 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 61.494 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.987 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 436.240 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 61.556 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 19 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 14.760 NS | 31 Temmuz 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 76.837 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 41.929 SH | 01 Ekim 2026 | Günlük |
| IWS · iShares Trust | 0,07% | 214.045 SH | 11 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,07% | 8.679 SH | 11 Eylül 2026 | Günlük |
| IWR · iShares Trust | 0,05% | 588.458 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,03% | 328.561 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 8.172 SH | 19 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 86.522 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,02% | 318.294 SH | 11 Eylül 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.012 SH | 01 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,01% | 11.338 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 37.238 NS | 31 Temmuz 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 70.941 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,01% | 99.147 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.085.934 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 118.865 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.866 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.027 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 39.215 SH | 11 Eylül 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.431 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 5.184 NS | 31 Temmuz 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.744 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,01% | 173.315 SH | 11 Eylül 2026 | Günlük |
| IUSV · iShares Trust | 0,01% | 48.145 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,01% | 45.255 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20.747 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 36 NS | 31 Temmuz 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,14% | -7.904 NS | 31 Temmuz 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| IJH · iShares Trust | · | 4.747.637 SH | 11 Eylül 2026 | Günlük |
| IJK · iShares Trust | · | 462.933 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 282.851 SH | 21 Ağustos 2026 | Günlük |
| XJH · iShares Trust | · | 18.482 SH | 08 Eylül 2026 | Günlük |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| ISCB · iShares Trust | · | 6.321 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 10.818 SH | 11 Eylül 2026 | Günlük |
MP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 28 analist
AL
Medyan hedef
$75.00
+59,7%
9 32,1%
Güçlü Al
18 64,3%
Al
1 3,6%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
17 analist · 2026-10-01Ortalama hedef $74.29 +58,2%
← Tüm hedeflerin altında
Mevcut fiyat $46.97
Düşük$57.00
Ortalama$74.29
Yüksek$100.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
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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 7, 2026