NVTS Navitas Semiconductor Corporation - Common Stock
$12,62
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 27, 2026
52 Haftlık Aralık
$5–$34
25% of range
Analist Derecelendirmesi
HOLD
14 analysts
Fiyat Hedefi
$14
+12% upside
P/E (TTM)
-12.5
ROE
—
Net Kâr Marjı
—
NVTS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$12.62
Piyasa Değeri
—
P/E (TTM)
-12.5
EPS (TTM)
$-0.57
Gelir (TTM)
$46M
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $34
NVTS 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
$46M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.57
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2023-12-31
→
2023-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
NVTS
Akran Ortalaması
P/E (TTM)
-12.5
126.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NVTS
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NVTS
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NVTS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-44.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NVTS
Akran Ortalaması
NVTS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
14 analist
- Güçlü Al 3 21,4%
- Al 4 28,6%
- Tut 6 42,9%
- Sat 1 7,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-14
Medyan
$13.00
Ortalama
$14.07
Şimdi
$12.62
Düşük
$8.00
Yüksek
$21.00
Medyan hedef
$13.00
+3,0%
Ortalama hedef
$14.07
+11,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.00%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.04 | $-0.04 | 0.00% |
| 31 Mart 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 Aralık 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 Eylül 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 Haziran 2025 | $-0.05 | $-0.05 | -0.00% |
| 31 Mart 2025 | $-0.06 | $-0.06 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
Bilanço 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
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 | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Verimlilik 3
| 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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
Değerleme (TTM) 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 TTM | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
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 | $46M | $83M | $79M | $38M | $24M |
| Faaliyet Kâr Marjı % | — | — | -148.7% | — | — |
| Net Gelir | $-117M | $-85M | $-145M | $74M | $-153M |
| Seyreltilmiş Hisse Başı Kâr | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | — | — | 4.1 | — | — |
| Cari Oran | — | — | 3.5 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | $-45M | — | — |
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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) 415 dosya · $2.2B 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 |
|---|---|---|---|---|
| 136 (+68 önceki Ç'ye göre) | 45 (+9 önceki Ç'ye göre) | 114 (-3 önceki Ç'ye göre) | 95 (+23 önceki Ç'ye göre) | +54.4M |
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 | $161.261.381 | 8.998.961 | 7,37% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160.932.854 | 8.980.628 | 7,36% | Hisse senetleri |
| STATE STREET CORP | $147.151.944 | 8.211.604 | 6,73% | Hisse senetleri |
| Capricorn Investment Group LLC | $127.846.387 | 7.134.285 | 5,85% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99.864.576 | 5.572.800 | 4,57% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $95.907.840 | 5.352.000 | 4,39% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $92.393.600 | 5.155.893 | 4,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $77.447.922 | 4.320.953 | 3,54% | Hisse senetleri |
| CITADEL ADVISORS LLC | $71.755.264 | 4.004.200 | 3,28% | Alım opsiyonu |
| Connor, Clark & Lunn Investment Management Ltd. | $69.370.237 | 3.871.107 | 3,17% | Hisse senetleri |
| JANE STREET GROUP, LLC | $63.022.848 | 3.516.900 | 2,88% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $54.765.975 | 3.056.137 | 2,50% | Hisse senetleri |
| CITADEL ADVISORS LLC | $51.799.552 | 2.890.600 | 2,37% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $50.747.487 | 2.831.891 | 2,32% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $49.255.862 | 2.748.653 | 2,25% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $40.992.466 | 2.287.526 | 1,87% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $39.680.758 | 2.214.328 | 1,81% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.805.824 | 2.109.700 | 1,73% | Satım opsiyonu |
| GOLDMAN SACHS GROUP INC | $30.354.688 | 1.693.900 | 1,39% | Satım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.310.633 | 1.635.638 | 1,34% | Hisse senetleri |
| UBS Group AG | $29.299.200 | 1.635.000 | 1,34% | Alım opsiyonu |
| FMR LLC | $27.834.455 | 1.553.262 | 1,27% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.547.397 | 1.425.636 | 1,17% | Hisse senetleri |
| JPMORGAN CHASE & CO | $23.989.944 | 1.343.123 | 1,10% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $23.654.400 | 1.320.000 | 1,08% | Alım opsiyonu |
| FIRST TRUST ADVISORS LP | $22.844.272 | 1.274.792 | 1,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $22.732.217 | 2.592.043 | 1,04% | Hisse senetleri |
| Walleye Trading LLC | $20.817.664 | 1.161.700 | 0,95% | Alım opsiyonu |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.290.000 | 1.020.650 | 0,84% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.500.234 | 920.772 | 0,75% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $15.141.307 | 844.939 | 0,69% | Hisse senetleri |
| Point72 Asset Management, L.P. | $14.857.759 | 829.116 | 0,68% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $12.558.784 | 700.825 | 0,57% | Hisse senetleri |
| Walleye Trading LLC | $12.472.320 | 696.000 | 0,57% | Satım opsiyonu |
| D. E. Shaw & Co., Inc. | $12.366.592 | 690.100 | 0,57% | Alım opsiyonu |
| WELLINGTON MANAGEMENT GROUP LLP | $10.252.605 | 572.132 | 0,47% | Hisse senetleri |
| ALGERT GLOBAL LLC | $10.047.314 | 560.676 | 0,46% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $9.862.916 | 550.386 | 0,45% | Hisse senetleri |
| VANGUARD GROUP INC | $8.897.090 | 1.246.091 | 0,41% | Hisse senetleri |
| RHUMBLINE ADVISERS | $8.074.060 | 450.562 | 0,37% | Hisse senetleri |
| Old West Investment Management, LLC | $7.657.610 | 427.322 | 0,35% | Hisse senetleri |
| Allianz Asset Management GmbH | $7.549.696 | 421.300 | 0,35% | Satım opsiyonu |
| Swiss National Bank | $7.470.848 | 416.900 | 0,34% | Hisse senetleri |
| IMC-Chicago, LLC | $7.224.591 | 403.158 | 0,33% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.291.945 | 351.113 | 0,29% | Hisse senetleri |
| LPL Financial LLC | $5.970.449 | 333.172 | 0,27% | Hisse senetleri |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.376.000 | 300.000 | 0,25% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.373.420 | 299.856 | 0,25% | Hisse senetleri |
| Baird Financial Group, Inc. | $5.359.155 | 299.060 | 0,25% | Hisse senetleri |
| Nuveen, LLC | $5.253.624 | 293.171 | 0,24% | Hisse senetleri |
| Inspire Advisors, LLC | $5.135.456 | 286.577 | 0,23% | Hisse senetleri |
| Ariose Capital Management Ltd | $5.028.029 | 280.582 | 0,23% | Hisse senetleri |
| AXIOM INVESTORS LLC /DE | $4.991.795 | 278.560 | 0,23% | Hisse senetleri |
| Allianz Asset Management GmbH | $4.768.512 | 266.100 | 0,22% | Alım opsiyonu |
| Davidson Kempner Capital Management LP | $4.480.000 | 250.000 | 0,20% | Hisse senetleri |
| PEAK6 LLC | $4.444.160 | 248.000 | 0,20% | Alım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $4.365.616 | 243.617 | 0,20% | Hisse senetleri |
| CITIGROUP INC | $4.309.437 | 240.482 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $4.292.736 | 239.550 | 0,20% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.004.869 | 223.486 | 0,18% | Hisse senetleri |
| XTX Topco Ltd | $3.810.132 | 212.619 | 0,17% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.705.712 | 206.792 | 0,17% | Hisse senetleri |
| Torrey Growth & Income Advisors | $3.259.979 | 186.551 | 0,15% | Hisse senetleri |
| Jefferies Financial Group Inc. | $3.064.033 | 170.984 | 0,14% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.976.082 | 166.076 | 0,14% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.975.795 | 166.060 | 0,14% | Hisse senetleri |
| DIKER MANAGEMENT LLC | $2.752.000 | 153.564 | 0,13% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.709.192 | 376.800 | 0,12% | Alım opsiyonu |
| Caitong International Asset Management Co., Ltd | $2.628.936 | 146.704 | 0,12% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.609.152 | 145.600 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.605.926 | 145.420 | 0,12% | Hisse senetleri |
| Philadelphia Investment Partners, LLC | $2.305.134 | 128.634 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.256.809 | 125.938 | 0,10% | Hisse senetleri |
| Cetera Investment Advisers | $2.251.612 | 125.648 | 0,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.247.168 | 125.400 | 0,10% | Alım opsiyonu |
| 180 WEALTH ADVISORS, LLC | $2.210.109 | 123.332 | 0,10% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.135.430 | 297.000 | 0,10% | Satım opsiyonu |
| Engineers Gate Manager LP | $2.101.891 | 117.293 | 0,10% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.992.719 | 227.220 | 0,09% | Hisse senetleri |
| DNB Asset Management AS | $1.984.909 | 110.765 | 0,09% | Hisse senetleri |
| Allianz Asset Management GmbH | $1.974.121 | 110.163 | 0,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.971.200 | 110.000 | 0,09% | Alım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.934.195 | 107.935 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.926.149 | 107.486 | 0,09% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.921.615 | 107.233 | 0,09% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.874.611 | 104.610 | 0,09% | Hisse senetleri |
| Informed Momentum Co LLC | $1.857.318 | 103.645 | 0,08% | Hisse senetleri |
| Toroso Investments, LLC | $1.857.293 | 260.125 | 0,08% | Hisse senetleri |
| Long Corridor Asset Management Ltd | $1.792.000 | 100.000 | 0,08% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.775.478 | 99.078 | 0,08% | Hisse senetleri |
| Wealth Management Associates, Inc. | $1.743.078 | 97.270 | 0,08% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.609.216 | 89.800 | 0,07% | Satım opsiyonu |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.598.482 | 89.201 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.516.964 | 84.652 | 0,07% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.511.301 | 84.336 | 0,07% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.465.856 | 81.800 | 0,07% | Alım opsiyonu |
| CSS LLC/IL | $1.424.640 | 79.500 | 0,07% | Satım opsiyonu |
| ExodusPoint Capital Management, LP | $1.405.358 | 78.424 | 0,06% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.367.296 | 76.300 | 0,06% | Alım opsiyonu |
| WCG Wealth Advisors LLC | $1.313.105 | 73.276 | 0,06% | Hisse senetleri |
Şirket yöneticileri 13 içeriden öğrenenler · 4 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 27 Mayıs 2026 S | 1.072.633 | 0 | 1 | $-423.805 |
| Eugene Sheridan | Chief Executive Officer | 19 Ekim 2021 A | 2.736.000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 19 Ekim 2021 A | 920.184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 19 Ekim 2021 A | 4.414.435 | 0 | 0 | $0 |
| Dipender Saluja | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 145.097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Yönetim kurulu üyesi | 02 Haziran 2026 G | 7.684 | 0 | 2 | $-3.041.573 |
| Singh Ranbir | Yönetim kurulu üyesi | 28 Mayıs 2026 S | 14.943.475 | 0 | 2 | $-108.702.602 |
| Richard J Hendrix | Yönetim kurulu üyesi | 28 Mayıs 2026 S | 101.709 | 0 | 3 | $-4.188.072 |
| Davin Lee | Yönetim kurulu üyesi | 30 Nisan 2026 A | 3.430 | 0 | 0 | $0 |
| Gregory Michael Fischer | Yönetim kurulu üyesi | 28 Nisan 2026 A | 4.839 | 0 | 0 | $0 |
| Brian Long | Yönetim kurulu üyesi | 05 Haziran 2025 S | 0 | 0 | 13 | $-50.406.607 |
| David Moxam | Yönetim kurulu üyesi | 19 Ekim 2021 A | 12.839.519 | 0 | 0 | $0 |
| MalibuIQ, LLC | 10% sahip | 19 Ekim 2021 A | 12.839.519 | 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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 başvurular | 29 Mayıs 2026 | 6,40% | Değişiklik | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 16 Aralık 2025 | 3,50% | Değişiklik | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 18 Şubat 2022 | — | İlk başvuru | Pasif yatırım | 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3,33% | 873.345 NS | 31 Mayıs 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0,98% | 323.052 SH | 08 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,62% | 391.920 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,46% | 47.410 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,26% | 4.005 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,21% | 157.898 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 197.085 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 74.926 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.667.936 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 151.541 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,14% | 9.569 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 36.510 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 952.382 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 88.127 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.057.855 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,08% | 7.485 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 43.529 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,07% | 4.656.549 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,06% | 7.571 NS | 31 Mayıs 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 447.800 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.309.237 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.486.600 SH | 08 Ağustos 2026 | Günlük |
| VGT · VANGUARD WORLD FUND | 0,04% | 3.608.436 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,04% | 89.011 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,04% | 8.747 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,03% | 118.918 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 65.714 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,03% | 6.977 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 248.293 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12.959 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,02% | 190 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6.407 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.343.257 SH | 08 Ağustos 2026 | Günlük |
| IGM · iShares Trust | 0,01% | 93.304 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.485.668 SH | 08 Ağustos 2026 | Günlük |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 28.529 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 112.927 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.852 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 24.855 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 269.844 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 55.028 SH | 08 Ağustos 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 20.055 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 104 NS | 30 Nisan 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.104 SH | 08 Ağustos 2026 | Günlük |