Price / Tangible Book (Fiyat / Maddi Defter Değeri)
78.25Y ort. ≈16.4
≈16.4
·
·
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
WULF
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
40.2%
·
82.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
-250.4%
·
4.8%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-110.5%
·
4.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1166.8%
·
5.4%
Zayıf
Net Kâr Marjı (TTM)
-1179.9%
·
4.8%
Zayıf
ROA (TTM)
-43.7%
·
1.2%
Zayıf
ROE (TTM)
-1212.1%
·
2.2%
Zayıf
ROIC
-5.8%
·
0.24%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
WULF
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
22.15Y ort. ≈7.8
≈7.8
0.3
Düşük borç
Cari Oran (MRQ)
0.75Y ort. ≈1.3
≈1.3
1.4
Düşük likidite
Quick Ratio (Cari Oran)
1.95Y ort. ≈1.1
≈1.1
0.9
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
21.75Y ort. ≈7.5
≈7.5
0.2
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
WULF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.3%5Y ort. ≈161.0%
≈161.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
123.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
65.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
WULF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.665Y ort. ≈$-0.83
≈$-0.83
·
·
Revenue / Share (Hisse Başına Gelir)
$0.42
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.31
·
·
·
Cash / Share (Hisse Başına Nakit)
$7.785Y ort. ≈$2.80
≈$2.80
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
WULF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
199.7
·
10.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$5.00Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 14, 2021
$5,00
USD
≈24.6%
Ara 18, 2012
$1,00
USD
≈11.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-232.8%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 17, 2026
$-1.92
$-0.23
-735.1%
31 Mart 2026
May 18, 2026
$-0.92
$-0.18
-404.1%
31 Aralık 2025
$-0.29
$-0.14
-108.3%
30 Eylül 2025
$-0.08
$-0.06
-39.1%
30 Haziran 2025
$-0.05
$-0.07
23.8%
31 Mart 2025
$-0.16
$-0.07
-133.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$168M
$140M
$69M
$15M
·
$13M
$18M
$18M
$17M
$18M
$18M
$18M
Cost of Revenue
$83M
$63M
$27M
$11M
·
$10M
$12M
$12M
$12M
$11M
$11M
$12M
Gross Profit
$66M
$70M
$37M
$4M
·
$4M
$5M
$6M
$6M
$6M
$6M
$7M
R&D Expense
·
·
·
·
·
$671.5K
$870.3K
$677.2K
$688.7K
$647.1K
$660.4K
$665.0K
SG&A Expense
·
·
·
$23M
$24M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
Operating Expenses
$355M
$216M
$99M
$59M
$43M
·
·
·
·
·
·
$6M
Operating Income
$-186M
$-76M
$-29M
$-44M
$-43M
$-2M
$-956.7K
$225.8K
$-464.6K
$-22.0K
$220.8K
$913.5K
Interest Expense
·
·
$35M
$25M
$2M
$86.6K
$90.1K
$90.6K
$83.1K
$58.2K
·
·
Interest Income
·
·
·
·
·
$1M
$61.2K
$50.2K
$23.5K
$11.2K
$4.2K
$5.3K
Pretax Income
$-661M
$-72M
$-73M
$-86M
$-47M
$-649.3K
$-985.6K
$185.5K
$-524.1K
$-69.1K
$225.0K
$918.8K
Income Tax
$76.0K
$0
$0
$-256.0K
$-615.0K
$-210.0K
$-172.0K
$46.0K
$-298.0K
$-4.0K
$90.0K
$270.0K
Net Income
$-661M
$-72M
$-73M
$-91M
$-96M
$-439.3K
$-813.6K
$139.5K
$-226.1K
$-65.1K
$135.0K
$648.8K
EPS (Basic)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
EPS (Diluted)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
Shares (Basic)
397,608,216
351,315,476
209,956,392
110,638,792
85,200,032
1,976,354
1,980,253
1,983,553
2,007,613
2,018,649
2,018,253
2,017,144
Shares (Diluted)
397,608,216
351,315,476
209,956,392
110,638,792
85,200,032
1,976,354
1,980,253
1,983,553
2,007,613
2,018,649
2,018,591
2,018,334
EBITDA
$-186M
·
$-29M
·
·
$-2M
$-316.7K
$984.7K
$372.3K
$-22.0K
$220.8K
$913.5K
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3.27B
$274M
$54M
$1M
$43M
$4M
$963.6K
$2M
$929.7K
$1M
$2M
$2M
Short-term Investments
·
·
·
·
·
$0
$2M
$3M
$3M
$3M
$0
$2M
Receivables
$1M
$475.0K
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Inventory
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Prepaid Expense
$6M
$2M
$5M
$5M
$1M
$126.0K
$906.9K
$375.4K
$168.2K
$361.9K
$85.6K
$86.4K
Other Current Assets
$14M
$123.0K
$806.0K
$543.0K
$108.0K
·
·
·
·
·
·
·
Current Assets
$3.48B
$281M
$63M
$14M
$68M
$8M
$9M
$9M
$8M
$9M
$7M
$9M
PP&E (Net)
$1.51B
$412M
$205M
$192M
$192M
$7M
$8M
$8M
$8M
$9M
$8M
$5M
PP&E (Gross)
$1.64B
$478M
$240M
$198M
$198M
$16M
$16M
$16M
$16M
$16M
$14M
$11M
Accum. Depreciation
$132M
$66M
$35M
$7M
$7M
$9M
$8M
$8M
$8M
$7M
$6M
$6M
Goodwill
$55M
$0
·
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
$243.6K
$271.4K
$376.4K
$351.2K
$338.1K
$336.1K
$353.9K
Other Non-current Assets
$8M
$1M
$679.0K
$1M
$109.0K
·
·
·
·
·
·
·
Total Assets
$6.56B
$788M
$378M
$318M
$265M
$15M
$17M
$17M
$17M
$18M
$15M
$15M
Accounts Payable
$65M
$24M
$15M
$22M
$12M
·
·
·
$321.9K
$730.4K
·
$371.2K
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.74B
$52M
$155M
$126M
$46M
$4M
$2M
$1M
$875.8K
$1M
$1M
$744.5K
Capital Leases
$22M
$3M
$899.0K
$947.0K
$992.0K
·
·
·
·
·
·
·
Deferred Tax
$76.0K
$0
·
·
·
·
·
$183.0K
$144.0K
$446.0K
$385.0K
$367.0K
Other Non-current Liabilities
$902.0K
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6.42B
$543M
$156M
$200M
$142M
$4M
$5M
$4M
$4M
$5M
$2M
$1M
Long-term Debt
$3.10B
$0
$124M
$125M
$95M
·
$3M
$3M
$3M
$3M
·
·
Total Debt
$3.10B
·
$124M
·
$95M
$3M
$3M
$3M
$3M
$3M
·
·
Common Stock
$444.0K
$404.0K
$277.0K
$145.0K
$100.0K
$197.6K
$197.6K
$198.4K
$198.4K
$201.9K
$201.8K
$201.8K
Paid-in Capital
$1.29B
$685M
$473M
$295M
$219M
·
·
·
·
·
·
·
Retained Earnings
$-994M
$-332M
$-260M
$-186M
$-96M
$9M
$9M
$10M
$10M
$11M
$11M
$10M
Treasury Stock
$152M
$118M
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$140M
$244M
$222M
$118M
$123M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
Liabilities + Equity
$6.56B
$788M
$378M
$318M
$265M
$15M
$17M
$17M
$17M
$18M
$15M
$15M
Shares Outstanding
420,065,944
404,223,028
276,733,329
145,492,971
99,976,253
1,976,354
1,976,354
1,983,553
1,983,553
2,018,753
2,018,253
2,018,253
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$640.0K
$758.8K
$836.9K
$760.8K
·
·
Stock-based Comp
$51M
$31M
$6M
$2M
·
$22.0K
$8.8K
$13.6K
$23.6K
$25.0K
$21.7K
$18.4K
Deferred Tax
$76.0K
$0
$0
$-256.0K
$-615.0K
·
$-183.0K
$39.0K
$-302.0K
$61.0K
$18.0K
$-77.0K
Amort. of Intangibles
·
·
·
·
·
$25.8K
$31.9K
$24.7K
$25.9K
$25.1K
$25.0K
$25.8K
Other Non-cash
·
·
·
·
·
·
$-129.3K
$273.8K
$-127.6K
·
·
·
Operating Cash Flow
$-123M
$-24M
$4M
$-34M
$-24M
$-398.8K
$-477.0K
$1M
$204.7K
$916.9K
$1M
$916.7K
CapEx
$1.06B
$268M
$75M
$61M
$109M
$149.9K
$478.4K
$543.1K
$230.1K
$2M
$3M
$434.5K
Investing Cash Flow
$-1.37B
$-91M
$-78M
$-94M
$-201M
$2M
$7.6K
$-393.1K
$114.6K
$-5M
·
·
Debt Issued
·
·
·
$22M
·
$1M
·
·
·
$3M
·
·
Net Debt Issued
·
·
·
·
·
$1M
$-140.4K
$-138.2K
$-139.7K
$3M
·
·
Stock Issued
$0
$189M
$136M
$47M
$104M
·
·
·
·
·
·
·
Stock Repurchased
$33M
$118M
$0
$0
·
·
$49.6K
·
$300.5K
·
·
·
Net Stock Activity
$-33M
·
$136M
·
·
·
$-49.6K
·
$-300.5K
·
·
·
Financing Cash Flow
$4.94B
$335M
$120M
$90M
$272M
$1M
$-190.0K
$-138.2K
$-438.3K
$3M
·
·
Net Change in Cash
$3.45B
$220M
$46M
$-38M
$46M
$3M
$-659.5K
$693.4K
$-119.0K
$-1M
·
·
Taxes Paid
·
·
·
·
·
$8.1K
$9.5K
$7.7K
$60.0K
$102.2K
$11.1K
$401.8K
Free Cash Flow
$-1.18B
·
$-71M
·
·
$-548.7K
$-955.4K
$681.6K
$-25.4K
$-1M
$-1M
$482.3K
Levered FCF
·
·
$-106M
·
·
$-607.3K
$-1M
$613.5K
$-61.2K
$-1M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.2%
·
60.5%
·
·
29.1%
30.6%
34.3%
33.2%
35.5%
35.0%
36.2%
Operating Margin
-110.5%
·
-42.5%
·
·
-13.3%
-5.4%
1.2%
-2.7%
-0.13%
1.3%
4.9%
Net Margin
-392.6%
·
-106.1%
·
·
-3.3%
-4.6%
0.77%
-1.3%
-0.37%
0.77%
3.5%
Pretax Margin
-392.6%
·
-106.0%
·
·
-4.8%
-5.6%
1.0%
-3.0%
-0.39%
1.3%
5.0%
EBITDA Margin
-110.5%
·
-42.5%
·
·
-13.3%
-1.8%
5.4%
2.2%
-0.13%
1.3%
4.9%
ROA
-18.0%
·
-21.1%
·
·
-2.7%
-4.7%
0.81%
-1.3%
-0.39%
0.90%
4.5%
ROE
-420.2%
·
-39.0%
·
·
-4.0%
-6.6%
1.1%
-1.7%
-0.48%
1.0%
5.0%
ROIC
-5.8%
·
-8.5%
·
·
-8.3%
-5.2%
1.1%
-1.2%
-0.12%
0.98%
4.8%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
·
0.4
·
1.5
2.2
4.5
6.9
9.4
6.9
6.1
11.9
Quick Ratio
1.9
·
0.4
·
0.9
1.6
2.9
5.0
6.9
5.0
3.9
7.8
Debt / Equity
22.1
·
0.6
·
0.8
0.2
0.2
0.2
0.2
0.2
·
·
LT Debt / Equity
21.7
·
0.0
·
0.8
·
0.2
0.2
0.2
0.2
·
·
Interest Coverage
·
·
-0.8
·
·
-20.6
-10.6
2.5
-5.6
-0.4
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.2
·
·
0.8
1.0
1.1
1.0
1.1
1.2
1.3
Inventory Turnover
·
·
·
·
·
5.0
5.8
5.8
5.7
5.5
4.8
4.5
Receivables Turnover
199.7
·
·
·
·
5.9
7.6
8.3
7.6
7.8
8.2
8.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.33
·
$0.80
·
$1.23
$5.99
$6.20
$6.61
$6.53
$6.67
$6.69
$6.61
Revenue / Share
$0.42
·
$0.33
·
·
$6.80
$8.90
$9.18
$8.59
$8.70
$8.70
$9.16
Cash Flow / Share
$-0.31
·
$0.02
·
·
$-0.20
$-0.24
$0.62
$0.10
$0.45
$0.73
$0.45
Cash / Share
$7.78
·
$0.20
·
$0.43
$1.87
$0.49
$0.82
$0.47
$0.52
$1.11
$0.96
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
$-0.22
$-0.41
$0.07
$-0.11
$-0.03
$0.07
$0.32
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.3%
102.3%
360.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
123.8%
·
72.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
65.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$168M
$140M
$69M
$15M
$15M
$13M
$18M
$18M
$17M
$18M
$18M
$18M
Net Income TTM
$-661M
$-72M
$-73M
$-91M
$-96M
$-439.3K
$-813.6K
$139.5K
$-226.1K
$-65.1K
$135.0K
$648.8K
Market Cap
$4.83B
·
$664M
·
$1.50B
$20M
$11M
$17M
$15M
$23M
$23M
$29M
Enterprise Value
$4.66B
·
$733M
·
$1.56B
$19M
$10M
$15M
$14M
$22M
·
·
P/E
-6.9
-27.0
-6.9
-0.8
-13.3
-45.3
-13.0
120.4
-68.4
-375.0
159.9
45.5
P/S
28.7
·
9.6
·
99.0
1.5
0.6
0.9
0.9
1.3
1.3
1.6
P/B
34.4
·
3.0
·
12.2
1.7
0.9
1.3
1.2
1.7
1.7
2.2
P / Tangible Book
56.8
9.4
3.0
0.8
12.2
1.7
·
·
·
·
·
·
P / Cash Flow
-39.2
·
155.8
·
·
-49.4
-22.2
13.7
72.9
24.8
15.4
32.1
P / FCF
-4.1
·
-9.4
·
·
-35.9
-11.1
24.5
-587.3
-19.8
-16.1
60.9
EV / EBITDA
-25.0
·
-24.9
·
·
-10.5
-32.3
15.6
38.1
-982.6
·
·
EV / FCF
-3.9
·
-10.3
·
·
-34.1
-10.7
22.5
-557.8
-18.8
·
·
EV / Revenue
27.7
·
10.6
·
102.3
1.4
0.6
0.8
0.8
1.2
·
·
Earnings Yield
-14.4%
-3.7%
-14.6%
-122.4%
-7.5%
-2.2%
-7.7%
0.83%
-1.5%
-0.27%
0.63%
2.2%
Gelir Tablosu16
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
$45M
$34M
$36M
$51M
$48M
$34M
$35M
$27M
$36M
$42M
$23M
$19M
$15M
$12M
$10M
$4M
Cost of Revenue
$12M
$2M
$19M
$17M
$22M
$25M
$20M
$15M
$14M
$14M
$9M
$8M
$5M
$5M
$5M
$5M
Gross Profit
$9M
$20M
$8M
$29M
$22M
$7M
$9M
$11M
$22M
$28M
$9M
$11M
$10M
$7M
·
$-1M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$6M
$6M
$6M
·
$6M
Operating Expenses
$185M
$196M
$122M
$75M
$63M
$94M
$86M
$43M
$42M
$45M
$38M
$29M
$16M
$16M
$29M
$12M
Operating Income
$-140M
$-162M
$-86M
$-25M
$-16M
$-60M
$-51M
$-16M
$-7M
$-2M
$-5M
$-10M
$-6M
$-9M
$-13M
$-13M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$8M
$7M
·
$7M
Interest Income
$29M
·
·
$4M
$1M
$2M
·
$339.0K
$447.0K
$500.0K
·
·
·
·
·
·
Pretax Income
$-930M
$-416M
$-127M
$-455M
$-18M
$-61M
$-26M
$-20M
$-12M
$-15M
$-23M
$-20M
$-14M
$-16M
$-39M
$-21M
Income Tax
$28.0K
$28.0K
$76.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$-256.0K
Net Income
$-940M
$-428M
$-127M
$-455M
$-18M
$-61M
$-29M
$-23M
$-11M
$-10M
$-11M
$-19M
$-18M
$-26M
$-25M
$-34M
EPS (Basic)
$-1.94
$-1.01
$-0.32
$-1.13
$-0.05
$-0.16
$-0.09
$-0.06
$-0.03
$-0.03
$-0.02
$-0.09
$-0.08
$-0.16
$-0.18
$-0.32
EPS (Diluted)
$-1.94
$-1.01
$-0.32
$-1.13
$-0.05
$-0.16
$-0.09
$-0.06
$-0.03
$-0.03
$-0.02
$-0.09
$-0.08
$-0.16
$-0.18
$-0.32
Shares (Basic)
485,734,901
422,999,671
·
401,559,291
386,895,095
383,149,511
·
382,086,768
340,662,826
290,602,725
·
221,718,367
210,421,237
165,015,228
·
108,839,269
Shares (Diluted)
485,734,901
422,999,671
·
401,559,291
386,895,095
383,149,511
·
382,086,768
340,662,826
290,602,725
·
221,718,367
210,421,237
165,015,228
·
108,839,269
EBITDA
$-140M
$-162M
·
$-25M
$-16M
·
·
$-16M
$-7M
$-2M
·
$-10M
$-6M
$-9M
·
$-13M
Bilanço27
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
$2.62B
$2.63B
$3.27B
$711M
$90M
$218M
$274M
$24M
$104M
$46M
·
$7M
$8M
$17M
·
$4M
Receivables
$13M
$6M
$1M
$4M
$1M
·
$475.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$18M
$21M
$6M
$3M
$3M
$5M
$2M
$3M
$3M
$4M
·
$2M
$3M
$4M
·
$3M
Other Current Assets
$13M
$14M
$11M
$2M
$487.0K
$585.0K
$123.0K
$706.0K
$505.0K
$873.0K
·
$688.0K
$2M
$739.0K
·
$1M
Current Assets
$2.81B
$2.87B
$3.48B
$729M
$99M
$230M
$281M
$32M
$111M
$54M
·
$13M
$14M
$22M
·
$16M
PP&E (Net)
$3.60B
$2.58B
$1.51B
$862M
$605M
$510M
$412M
$283M
$272M
$238M
·
$181M
$162M
$159M
·
$202M
PP&E (Gross)
$3.75B
$2.71B
$1.64B
$966M
$696M
$592M
$478M
$363M
$336M
$288M
·
$208M
$180M
$172M
·
$204M
Accum. Depreciation
$152M
$131M
$132M
$104M
$91M
$82M
$66M
$80M
$64M
$50M
·
$27M
$19M
$12M
·
$2M
Goodwill
$55M
$55M
$55M
$55M
$55M
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$83M
$8M
$8M
$9M
$9M
$9M
$1M
$710.0K
$547.0K
$586.0K
·
$768.0K
$798.0K
$1M
·
$3M
Total Assets
$8.05B
$7.01B
$6.56B
$2.45B
$869M
$841M
$788M
$406M
$480M
$395M
·
$312M
$300M
$317M
·
$310M
Accounts Payable
$198M
$228M
$65M
$62M
$39M
$55M
$24M
$20M
$8M
$14M
·
$19M
$17M
$19M
·
$18M
Short-term Debt
·
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$3.76B
$2.38B
$1.74B
$706M
$151M
$121M
$52M
$32M
$92M
$122M
·
$108M
$82M
$56M
·
$106M
Capital Leases
$21M
$22M
$22M
$23M
$11M
$3M
$3M
$859.0K
$873.0K
$886.0K
·
$912.0K
$924.0K
$936.0K
·
$958.0K
Deferred Tax
$132.0K
$104.0K
$76.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$94M
$8M
$902.0K
$11M
$1M
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$7.90B
$7.09B
$6.42B
$2.21B
$695M
$671M
$543M
$33M
$93M
$123M
·
$158M
$165M
$170M
·
$188M
Long-term Debt
·
$3.10B
$3.10B
·
·
·
$0
$0
$72M
$99M
·
$125M
$119M
$113M
·
$116M
Total Debt
·
$3.20B
·
·
·
·
·
$0
$72M
$99M
·
$125M
$119M
$113M
·
$116M
Common Stock
$523.0K
$450.0K
$444.0K
$439.0K
$415.0K
$408.0K
$404.0K
$383.0K
$374.0K
$303.0K
·
$232.0K
$216.0K
$186.0K
·
$115.0K
Paid-in Capital
$2.66B
$1.49B
$1.29B
$1.26B
$728M
$706M
$685M
$666M
$657M
$532M
·
$394M
$356M
$345M
·
$274M
Retained Earnings
$-2.36B
$-1.42B
$-994M
$-867M
$-412M
$-394M
$-332M
$-303M
$-280M
$-269M
·
$-249M
$-230M
$-213M
·
$-162M
Treasury Stock
$148M
$152M
$152M
$152M
$152M
$152M
$118M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$147M
$-79M
$140M
$247M
$174M
$170M
$244M
$373M
$386M
$272M
$222M
$154M
$135M
$146M
$118M
$122M
Liabilities + Equity
$8.05B
$7.01B
$6.56B
$2.45B
$869M
$841M
$788M
$406M
$480M
$395M
·
$312M
$300M
$317M
·
$310M
Shares Outstanding
498,932,431
425,050,328
420,065,944
439,214,244
414,599,543
408,198,263
385,654,278
382,632,083
374,456,722
302,921,785
276,733,329
232,222,332
216,055,887
186,268,682
145,492,971
115,446,401
Nakit Akışı12
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
$84M
$101M
$7M
$4M
$1M
$39M
$17M
$2M
$5M
$7M
$2M
$1M
$2M
$876.0K
$518.0K
$568.0K
Deferred Tax
$28.0K
$28.0K
·
·
$0
$0
·
·
·
·
$0
·
·
·
$0
·
Operating Cash Flow
$-137M
$-18M
$-88M
$-37M
$-55M
$56M
$-43M
$-21M
$16M
$23M
$11M
$2M
$-297.0K
$-9M
$-4M
$157.0K
CapEx
$856M
$523M
$615M
$232M
$120M
$94M
$154M
$21M
$47M
$47M
$34M
$25M
$6M
$10M
$7M
$15M
Investing Cash Flow
$-893M
$-713M
$-1.04B
$-200M
$-71M
$-61M
$-9M
$11M
$-47M
$-47M
$-34M
$-16M
$-3M
$-12M
$-16M
$-3M
Stock Issued
$1.19B
$9M
$0
$0
$0
$0
$0
$15M
$123M
$51M
$78M
$22M
$10M
$27M
$10M
$3M
Stock Repurchased
$0
$0
$0
$0
$0
$33M
$118M
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$9M
·
·
·
·
·
·
·
$51M
·
·
·
$27M
·
·
Financing Cash Flow
$965M
$100M
$4.13B
$858M
$-902.0K
$-51M
$302M
$-70M
$89M
$16M
$71M
$12M
$-6M
$30M
$17M
$13M
Net Change in Cash
$-64M
$-630M
$3.01B
$621M
$-127M
$-56M
$250M
$-80M
$58M
$-9M
$48M
$-2M
$-9M
$9M
$-3M
$11M
Free Cash Flow
·
$-541M
·
·
·
·
·
·
·
$-24M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-35M
·
·
·
·
·
·
Kârlılık8
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
20.0%
60.1%
·
57.2%
·
·
·
·
60.9%
66.0%
·
56.4%
66.9%
56.6%
·
-34.1%
Operating Margin
-313.7%
-476.7%
·
-48.8%
-32.7%
·
·
-58.1%
-19.0%
-5.5%
·
-51.1%
-37.8%
-80.0%
·
-346.1%
Net Margin
-2099.6%
-1257.3%
·
-899.7%
-38.6%
·
·
-84.0%
-30.6%
-22.7%
·
-100.8%
-113.5%
-227.7%
·
-879.6%
Pretax Margin
-2076.8%
-1223.5%
·
-899.7%
-38.6%
·
·
-74.1%
-32.7%
-35.1%
·
-104.9%
-92.1%
-139.2%
·
-533.2%
EBITDA Margin
-313.7%
-476.7%
·
-48.8%
-32.7%
·
·
-58.1%
-19.0%
-5.5%
·
-51.1%
-37.8%
-80.0%
·
-346.1%
ROA
-21.1%
-10.9%
·
-31.8%
-2.7%
·
·
-6.3%
-2.8%
-2.7%
·
-6.1%
-5.7%
-8.9%
·
-21.1%
ROE
-584.5%
-933.7%
·
-146.8%
-6.6%
·
·
-8.6%
-4.2%
-4.6%
·
-13.9%
-13.0%
-19.6%
·
-51.5%
ROIC
-95.4%
-5.2%
·
-10.0%
-8.9%
·
·
-4.2%
-1.5%
-0.62%
·
-3.5%
·
·
·
-5.5%
Likidite ve Solventlik5
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
0.7
1.2
·
1.0
0.7
·
·
1.0
1.2
0.4
·
0.1
0.2
0.4
·
0.2
Quick Ratio
0.7
1.1
·
1.0
0.6
·
·
0.7
1.1
0.4
·
0.1
0.1
0.3
·
0.0
Debt / Equity
·
-40.7
·
·
·
·
·
0.0
0.2
0.4
·
0.8
0.9
0.8
·
1.0
LT Debt / Equity
·
-38.8
·
·
·
·
·
0.0
0.0
0.0
·
0.3
0.6
0.8
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.2
·
-0.9
-0.7
-1.3
·
-1.8
Verimlilik2
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
0.1
·
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Receivables Turnover
6.2
9.5
·
18.8
33.7
·
·
·
·
·
·
·
·
·
·
·
Hisse Başına6
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
$0.30
$-0.19
·
$0.56
$0.42
·
·
$0.97
$1.03
$0.90
·
$0.66
$0.62
$0.79
·
$1.06
Revenue / Share
$0.09
$0.08
·
$0.13
$0.12
·
·
$0.07
$0.10
$0.15
·
$0.09
$0.07
$0.07
·
$0.04
Cash Flow / Share
·
$-0.04
·
·
·
·
·
·
·
$0.08
·
·
·
$-0.05
·
·
Cash / Share
$5.25
$6.19
·
$1.62
$0.22
·
·
$0.06
$0.28
$0.15
·
$0.03
$0.04
$0.09
·
$0.04
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
EPS (TTM)
$-4.40
$-2.51
·
$-1.43
$-0.36
$-0.28
·
$-0.14
$-0.17
$-0.22
·
$-0.51
$-0.74
$-0.80
·
$-1.49
Değerleme (TTM)11
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
$165M
$168M
·
$168M
$144M
$139M
·
$128M
$120M
$100M
·
$56M
$40M
$26M
·
·
Net Income TTM
$-1.95B
$-1.03B
·
$-564M
$-132M
$-105M
·
$-54M
$-50M
$-57M
·
$-88M
$-103M
$-99M
·
$-151M
Market Cap
$12.32B
$6.13B
·
$5.02B
$1.82B
·
·
$1.79B
$1.67B
$797M
·
$293M
$378M
$175M
·
$145M
Enterprise Value
·
$6.71B
·
·
·
·
·
$1.77B
$1.63B
$850M
·
$411M
$489M
$272M
·
$257M
P/E
-5.6
-5.7
·
-8.0
-12.2
-9.8
·
-33.4
-26.2
-12.0
·
-2.5
-2.4
-1.2
·
-0.8
P/S
74.6
36.5
·
29.9
12.6
·
·
14.0
13.9
8.0
·
5.3
9.4
6.6
·
·
P/B
83.7
-77.9
·
20.3
10.4
·
·
4.8
4.3
2.9
·
1.9
2.8
1.2
·
1.2
P / Tangible Book
134.2
·
·
26.1
15.3
6.5
·
4.8
4.3
2.9
·
1.9
2.8
1.2
·
1.2
P / Cash Flow
·
-348.7
·
·
·
·
·
·
·
34.9
·
·
·
-20.1
·
·
EV / Revenue
·
39.9
·
·
·
·
·
13.8
13.6
8.5
·
7.4
12.1
10.3
·
·
Earnings Yield
-17.8%
-17.4%
·
-12.5%
-8.2%
-10.3%
·
-3.0%
-3.8%
-8.4%
·
-40.5%
-42.3%
-85.1%
·
-118.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$168M
$140M
$69M
$15M
·
Brüt Kâr Marjı %
39.2%
·
60.5%
·
·
Faaliyet Kâr Marjı %
-110.5%
·
-42.5%
·
·
Net Gelir
$-661M
$-72M
$-73M
$-91M
$-96M
Seyreltilmiş Hisse Başı Kâr
$-1.66
$-0.21
$-0.35
$-0.82
$-1.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
22.1
·
0.6
·
0.8
Cari Oran
2.0
·
0.4
·
1.5
Cari Oran
1.9
·
0.4
·
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1.18B
·
$-71M
·
·
Kurumsal Sahipler (13F)
593 dosya
· $14.3B toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler593
Tutulan Değer$14.3B
Yeni pozisyonlar139
Çıkan pozisyonlar68
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
139 (+8 önceki Ç'ye göre)
68 (+10 önceki Ç'ye göre)
205 (+35 önceki Ç'ye göre)
157 (-4 önceki Ç'ye göre)
+120.0M
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.
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.
Stammtisch Investments LLC, Paul B. Prager, Lucky Liefern LLC, Heorot Power Holdings LLC, Allin WULF LLC, Beowulf Electricity & Data Inc., Riesling Power LLC, Paul B. Prager 2020 Revocable Trust, Beowulf E&D Holdings Inc.
×5 başvurular
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
37 içeriden öğrenenler
· 12 yöneticiler · 23 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
52 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.