MP MP Materials Corp. Common Stock
$57,84
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$38–$100
32% of range
Analist Derecelendirmesi
BUY
28 analysts
Fiyat Hedefi
$75
+30% upside
P/E (TTM)
-115.7
ROE
-5.8%
Net Kâr Marjı
-38.3%
MP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$57.84
Piyasa Değeri
$10.26B
P/E (TTM)
-115.7
EPS (TTM)
$-0.50
Gelir (TTM)
$224M
Temettü Verimi
—
ROE
-5.8%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$38 – $100
MP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$224M
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.50
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$-328M
2020-12-31
→
2025-12-31
Marjlar
-38.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MP
Akran Ortalaması
P/E (TTM)
-115.7
111.0
P/S (TTM) (F/S (TTM))
45.7
13.4
P/B (F/D)
5.2
3.6
EV / EBITDA
-167.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-31.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MP
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-66.5%
—
Net Profit Margin (Net Kâr Marjı)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MP
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
0.0
Current Ratio (Cari Oran)
7.2
3.0
Quick Ratio (Cari Oran)
3.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
10.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-24.8%
—
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
Akran Ortalaması
MP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
28 analist
- Güçlü Al 9 32,1%
- Al 18 64,3%
- Tut 1 3,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-13
Medyan
$75.00
← Tüm hedeflerin altında
$57.84
Düşük
$58.00
Yüksek
$100.00
Medyan hedef
$75.00
+29,7%
Ortalama hedef
$75.28
+30,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.05%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.01 | $-0.00 | -0.01% |
| 31 Mart 2026 | $0.03 | $-0.00 | 0.03% |
| 31 Aralık 2025 | $0.09 | $0.00 | 0.09% |
| 30 Eylül 2025 | $-0.10 | $-0.18 | 0.08% |
| 30 Haziran 2025 | $-0.13 | $-0.20 | 0.07% |
| 31 Mart 2025 | $-0.12 | $-0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| 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 28
| 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 18
| 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 7
| 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 5
| 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 2
| 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 | · |
Büyüme Oranları 5
| 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) 14
| 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 13
| 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 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
Bilanço 28
| 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 16
| 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 7
| 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 4
| 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 2
| 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 | · | · |
Değerleme (TTM) 14
| 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 | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| 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 | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 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 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 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 |
Bilanço
| 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 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-328M | $-173M | $-199M | $17M | $-22M |
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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 855 dosya · $9.2B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 142 (+6 önceki Ç'ye göre) | 74 (-36 önceki Ç'ye göre) | 270 (-14 önceki Ç'ye göre) | 231 (+30 önceki Ç'ye göre) | +26.3M |
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 | 20,82% | Alım opsiyonu |
| Hancock Prospecting Pty Ltd | $832.376.484 | 14.861.212 | 9,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479.115.141 | 8.554.100 | 5,23% | Alım opsiyonu |
| STATE STREET CORP | $435.407.513 | 7.773.746 | 4,75% | Hisse senetleri |
| JANE STREET GROUP, LLC | $407.646.381 | 7.278.100 | 4,45% | Satım opsiyonu |
| VANGUARD CAPITAL MANAGEMENT LLC | $388.505.748 | 6.936.364 | 4,24% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.165.640 | 6.823.168 | 4,17% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $272.765.451 | 4.869.942 | 2,98% | Hisse senetleri |
| COOPERMAN LEON G | $168.030.000 | 3.000.000 | 1,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $164.669.400 | 2.940.000 | 1,80% | Alım opsiyonu |
| VAN ECK ASSOCIATES CORP | $161.633.882 | 2.885.804 | 1,76% | Hisse senetleri |
| REAVES W H & CO INC | $146.009.332 | 2.606.844 | 1,59% | Hisse senetleri |
| JANE STREET GROUP, LLC | $122.919.546 | 2.194.600 | 1,34% | Alım opsiyonu |
| DIMENSIONAL FUND ADVISORS LP | $113.340.884 | 2.023.584 | 1,24% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $112.730.917 | 2.012.060 | 1,23% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $111.566.263 | 1.991.899 | 1,22% | Hisse senetleri |
| Caption Management, LLC | $111.179.850 | 1.985.000 | 1,21% | Alım opsiyonu |
| NORGES BANK | $108.355.546 | 1.934.575 | 1,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $98.045.505 | 1.750.500 | 1,07% | Satım opsiyonu |
| HSBC HOLDINGS PLC | $83.878.914 | 1.507.800 | 0,92% | Alım opsiyonu |
| D. E. Shaw & Co., Inc. | $78.374.793 | 1.399.300 | 0,86% | Alım opsiyonu |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69.811.088 | 1.246.404 | 0,76% | Hisse senetleri |
| PEAK6 LLC | $68.393.811 | 1.221.100 | 0,75% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.361.091 | 1.149.100 | 0,70% | Satım opsiyonu |
| Driehaus Capital Management LLC | $64.316.227 | 1.148.299 | 0,70% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $59.275.692 | 869.400 | 0,65% | Alım opsiyonu |
| Walleye Trading LLC | $50.437.005 | 900.500 | 0,55% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $49.160.369 | 877.707 | 0,54% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $44.371.544 | 650.800 | 0,48% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $41.230.529 | 736.128 | 0,45% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $39.123.153 | 698.503 | 0,43% | Hisse senetleri |
| BARCLAYS PLC | $36.406.500 | 650.000 | 0,40% | Alım opsiyonu |
| Walleye Trading LLC | $33.695.616 | 601.600 | 0,37% | Satım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $33.297.945 | 594.500 | 0,36% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $33.061.671 | 685.074 | 0,36% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $32.928.279 | 587.900 | 0,36% | Satım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $32.609.806 | 582.214 | 0,36% | Hisse senetleri |
| ALPS ADVISORS INC | $32.265.233 | 576.062 | 0,35% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $32.092.833 | 572.984 | 0,35% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $29.557.749 | 440.700 | 0,32% | Alım opsiyonu |
| BANK OF NOVA SCOTIA | $28.339.944 | 505.980 | 0,31% | Hisse senetleri |
| Rokos Capital Management LLP | $26.753.898 | 477.535 | 0,29% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $25.814.561 | 460.892 | 0,28% | Hisse senetleri |
| BAMCO INC /NY/ | $25.499.001 | 455.258 | 0,28% | Hisse senetleri |
| Bridgewater Associates, LP | $24.997.823 | 446.310 | 0,27% | Hisse senetleri |
| LPL Financial LLC | $22.902.820 | 408.906 | 0,25% | Hisse senetleri |
| Banque Transatlantique SA | $22.670.701 | 404.590 | 0,25% | Hisse senetleri |
| US BANCORP \DE\ | $22.386.077 | 399.680 | 0,24% | Hisse senetleri |
| UBS Group AG | $21.177.381 | 378.100 | 0,23% | Satım opsiyonu |
| PINNACLE ASSOCIATES LTD | $19.764.193 | 352.869 | 0,22% | Hisse senetleri |
| RHUMBLINE ADVISERS | $19.477.486 | 347.751 | 0,21% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19.429.869 | 346.900 | 0,21% | Hisse senetleri |
| Bank of New York Mellon Corp | $19.204.765 | 342.881 | 0,21% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $19.111.716 | 378.300 | 0,21% | Hisse senetleri |
| Balyasny Asset Management L.P. | $18.693.618 | 333.755 | 0,20% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $18.173.621 | 324.471 | 0,20% | Hisse senetleri |
| MARSHALL WACE, LLP | $17.093.468 | 305.186 | 0,19% | Hisse senetleri |
| Gotham Asset Management, LLC | $16.588.818 | 296.176 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $16.542.273 | 295.345 | 0,18% | Hisse senetleri |
| ARS Investment Partners, LLC | $16.527.935 | 295.089 | 0,18% | Hisse senetleri |
| Swiss National Bank | $15.974.052 | 285.200 | 0,17% | Hisse senetleri |
| NAN FUNG TRINITY (HK) LTD | $15.853.631 | 283.050 | 0,17% | Hisse senetleri |
| Woodline Partners LP | $15.620.853 | 278.894 | 0,17% | Hisse senetleri |
| Sicart Associates LLC | $15.564.227 | 277.883 | 0,17% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.545.069 | 259.687 | 0,16% | Hisse senetleri |
| Cetera Investment Advisers | $14.405.570 | 257.196 | 0,16% | Hisse senetleri |
| IMC-Chicago, LLC | $14.311.451 | 255.516 | 0,16% | Hisse senetleri |
| Sculptor Capital LP | $13.610.430 | 243.000 | 0,15% | Satım opsiyonu |
| Covea Finance | $13.515.213 | 241.300 | 0,15% | Hisse senetleri |
| Polar Capital Holdings Plc | $13.363.986 | 238.600 | 0,15% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $13.316.209 | 237.747 | 0,15% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.124.350 | 234.322 | 0,14% | Hisse senetleri |
| UBS Group AG | $13.086.344 | 233.643 | 0,14% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $12.865.273 | 229.696 | 0,14% | Hisse senetleri |
| Private Advisory Group LLC | $12.289.714 | 219.420 | 0,13% | Hisse senetleri |
| Squarepoint Ops LLC | $11.890.923 | 212.300 | 0,13% | Alım opsiyonu |
| California Public Employees Retirement System | $10.954.380 | 195.579 | 0,12% | Hisse senetleri |
| HSBC HOLDINGS PLC | $10.835.222 | 194.773 | 0,12% | Hisse senetleri |
| Teamwork Financial Advisors, LLC | $10.647.501 | 190.100 | 0,12% | Hisse senetleri |
| BERNZOTT CAPITAL ADVISORS | $10.301.789 | 309.642 | 0,11% | Hisse senetleri |
| Financial Sense Advisors, Inc. | $9.904.809 | 176.840 | 0,11% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $9.818.553 | 175.300 | 0,11% | Satım opsiyonu |
| BARCLAYS PLC | $9.409.064 | 167.989 | 0,10% | Hisse senetleri |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.010.329 | 160.870 | 0,10% | Hisse senetleri |
| Squarepoint Ops LLC | $8.961.600 | 160.000 | 0,10% | Satım opsiyonu |
| Krane Funds Advisors LLC | $8.905.534 | 158.999 | 0,10% | Hisse senetleri |
| Alberta Investment Management Corp | $8.787.969 | 156.900 | 0,10% | Hisse senetleri |
| Clearbridge Investments, LLC | $8.680.282 | 154.977 | 0,09% | Hisse senetleri |
| DF DENT & CO INC | $8.621.046 | 153.920 | 0,09% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.565.386 | 152.926 | 0,09% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $8.412.702 | 150.200 | 0,09% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $8.401.500 | 150.000 | 0,09% | Alım opsiyonu |
| Granahan Investment Management, LLC | $8.325.999 | 148.652 | 0,09% | Hisse senetleri |
| SPROTT INC. | $8.187.466 | 146.179 | 0,09% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $8.151.150 | 145.534 | 0,09% | Hisse senetleri |
| HSBC HOLDINGS PLC | $8.094.165 | 145.500 | 0,09% | Satım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.917.246 | 164.054 | 0,09% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $7.863.471 | 145.890 | 0,09% | Hisse senetleri |
| Retirement Systems of Alabama | $7.837.759 | 139.935 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.781.301 | 138.927 | 0,08% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 5 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 | 1 | $-837.179 |
| Ryan Corbett | Chief Financial Officer | 12 Ocak 2024 A | 375.310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 09 Haziran 2026 P | 136.622 | 1 | 0 | $543.000 |
| Elliot Dean Hoops | General Counsel and Secretary | 26 Şubat 2024 G | 31.225 | 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 Haziran 2026 A | 41.774 | 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 |
| 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
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.
ETF sahipliği 93 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 | 2,97% | 19.486 NS | 30 Nisan 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,64% | 7.120 NS | 30 Nisan 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,46% | 130.250 SH | 08 Ağustos 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,45% | 22.179 SH | 08 Ağustos 2026 | Günlük |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,09% | 63.145 NS | 30 Nisan 2026 | N-PORT |
| TAX · EA Series Trust | 1,01% | 3.981 NS | 29 Mayıs 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,97% | 6.861 NS | 30 Nisan 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,71% | 1.053.851 SH | 08 Ağustos 2026 | Günlük |
| IYM · iShares Trust | 0,68% | 141.978 SH | 08 Ağustos 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 0,60% | 54.762 NS | 30 Nisan 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,59% | 2.919 NS | 31 Mayıs 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,52% | 417.059 SH | 08 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,48% | 4.561 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 26.842 NS | 30 Nisan 2026 | N-PORT |
| PICK · iShares, Inc. | 0,40% | 195.534 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 28.416 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,35% | 181 NS | 29 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,33% | 2.676 NS | 31 Mayıs 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 15.349 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 2.123.807 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,23% | 21.952 NS | 30 Nisan 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,23% | 78.765 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 218.761 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,21% | 44.111 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,20% | 467.619 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,20% | 18.277 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,20% | 315 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 4.655 NS | 31 Mayıs 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 30.858 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,18% | 388.599 NS | 30 Nisan 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 47.631 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,18% | 4.668.272 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,18% | 2.231 NS | 30 Nisan 2026 | N-PORT |
| IGE · iShares Trust | 0,17% | 26.864 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 50.665 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 363.863 NS | 31 Mayıs 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 281.216 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,13% | 649 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 3.674.898 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.815 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 6.270 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,10% | 61.203 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 18.808 NS | 30 Nisan 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 72.261 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.552.772 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,07% | 216.619 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 35.421 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,06% | 8.589 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,05% | 585.500 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.150 NS | 31 Mayıs 2026 | N-PORT |