APLD Applied Digital Corporation - Common Stock
$26.82
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$13–$51
36% of range
分析师评级
BUY
20 analysts
目标价
$74
+177% upside
P/E (TTM)
-29.5
ROE
-11.6%
净利润率
-30.1%
APLD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$26.82
市值
$7.72B
P/E (TTM)
-29.5
每股收益 (TTM)
$-0.91
营收 (TTM)
$611M
股息收益率
—
ROE
-11.6%
负债/权益
0.0
52周区间
$13 – $51
APLD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$611M
2021-05-31
→
2026-05-31
EPS
$-0.91
2021-05-31
→
2026-05-31
自由现金流
$-2.78B
2024-05-31
→
2026-05-31
利润率
-30.1%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
APLD
同行中位数
P/E (TTM)
-29.5
52.1
P/S (TTM) (市销率 (TTM))
12.6
8.2
P/B (市净率)
4.5
6.0
EV / EBITDA (企业价值 / EBITDA)
-36.3
—
Price / FCF (股价/自由现金流)
-2.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
APLD
同行中位数
Operating Margin (营业利润率)
-38.7%
—
Net Profit Margin (净利润率)
-30.1%
5.0%
ROA
-3.1%
1.8%
ROE
-11.6%
2.4%
ROIC
-13.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
APLD
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
63.1
Current Ratio (流动比率)
4.0
1.4
Quick Ratio (速动比率)
1.4
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
APLD
同行中位数
Revenue YoY (营收同比增长)
167.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
122.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
APLD
同行中位数
APLD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
20 位分析师
- 强烈买入 4 20.0%
- 买入 14 70.0%
- 持有 2 10.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-16
中位数
$79.00
← 低于所有目标
$26.82
最低
$37.50
最高
$109.00
中位数目标
$79.00
+194.6%
平均目标
$74.23
+176.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.39 | $-0.22 | -0.17% |
| 2026年3月31日 | $-0.40 | $-0.13 | -0.27% |
| 2025年12月31日 | $-0.13 | $-0.12 | -0.01% |
| 2025年9月30日 | $-0.07 | $-0.14 | 0.07% |
| 2025年6月30日 | $-0.24 | $-0.15 | -0.09% |
| 2025年3月31日 | $-0.13 | $-0.11 | -0.02% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $611M | $229M | $166M | $55M | $9M | $0 | |
| Cost of Revenue | $397M | $217M | $148M | $44M | $10M | $0 | |
| Gross Profit | · | · | · | $11M | $-957.0K | $0 | |
| SG&A Expense | $332M | $108M | $98M | $54M | $20M | $332.0K | |
| Operating Expenses | $848M | $301M | $264M | $98M | $20M | $332.0K | |
| Operating Income | $-236M | $-72M | $-98M | $-43M | $-21M | $-332.0K | |
| Interest Expense | · | · | $27M | $2M | $112.0K | $236.0K | |
| Other Non-op | · | · | · | $-2M | $-1M | $-236.0K | |
| Pretax Income | $-182M | $-231M | $-150M | $-45M | $-22M | $-568.0K | |
| Income Tax | $2M | $102.0K | $96.0K | $-523.0K | $540.0K | $0 | |
| Net Income | $-184M | $-231M | $-150M | $-46M | $-24M | $-568.0K | |
| EPS (Basic) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| EPS (Diluted) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 | $-0.38 | |
| Shares (Basic) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| Shares (Diluted) | 275,194,755 | 201,194,451 | 114,061,414 | 93,976,233 | 57,121,096 | 1,511,061 | |
| EBITDA | $-169M | $444.0K | $-20M | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $44M | $3M | $29M | $39M | $12M | |
| Receivables | $56M | $7M | $4M | $82.0K | $227.0K | $0 | |
| Prepaid Expense | $614M | $10M | $1M | $2M | $1M | $5.0K | |
| Other Current Assets | $21M | $1M | · | · | · | · | |
| Current Assets | $4.66B | $133M | $404M | $46M | $40M | $12M | |
| PP&E (Net) | $4.24B | $1.25B | $329M | $198M | $64M | $20.0K | |
| PP&E (Gross) | $4.31B | $1.28B | $343M | $203M | $65M | $21.0K | |
| Accum. Depreciation | $78M | $27M | $14M | $5M | $1M | $1.0K | |
| Goodwill | $55M | $0 | · | · | · | · | |
| Total Assets | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Accounts Payable | $395M | $251M | $105M | $6M | $13M | $249.0K | |
| Accrued Liabilities | $548M | $30M | $25M | $10M | · | · | |
| Short-term Debt | $16M | $10M | $10M | $8M | $1M | $0 | |
| Current Liabilities | $1.16B | $500M | $554M | $115M | $29M | $2M | |
| Capital Leases | $47M | $59M | $1M | $1M | $936.0K | · | |
| Deferred Tax | · | · | · | $0 | $540.0K | $0 | |
| Other Non-current Liabilities | $5M | $0 | $0 | $1M | $0 | · | |
| Total Liabilities | $6.19B | $1.24B | $638M | $194M | $41M | $2M | |
| Long-term Debt | · | · | · | · | $7M | · | |
| Total Debt | $16M | $10M | $10M | · | · | · | |
| Common Stock | $296.0K | $230.0K | $144.0K | $101.0K | $98.0K | $2.0K | |
| Paid-in Capital | $2.43B | $1.01B | $375M | $160M | $128M | $14M | |
| Retained Earnings | $-662M | $-481M | $-250M | $-101M | $-56M | $-22M | |
| Treasury Stock | $53M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $498M | $125M | $60M | $72M | $-3M | |
| Liabilities + Equity | $9.93B | $1.87B | $763M | $264M | $120M | $15M | |
| Shares Outstanding | 287,883,603 | 224,909,669 | 144,083,944 | 100,927,358 | 97,837,703 | 1,511,061 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $67M | $135M | $79M | $7M | $1M | $1.0K | |
| Stock-based Comp | $220M | $23M | $17M | $32M | $12M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $-540.0K | $540.0K | $0 | |
| Other Non-cash | $-14M | $76M | $66M | · | · | · | |
| Operating Cash Flow | $90M | $-115M | $14M | $59M | $-872.0K | $-83.0K | |
| CapEx | $2.87B | $682M | $142M | $131M | $55M | $20.0K | |
| Investing Cash Flow | $-2.94B | $-668M | $-172M | $-132M | $-46M | $-3M | |
| Stock Issued | $196M | $192M | $131M | $0 | · | · | |
| Stock Repurchased | $0 | $31M | $0 | $0 | · | · | |
| Net Stock Activity | $196M | $160M | $131M | · | · | · | |
| Financing Cash Flow | $6.88B | $875M | $147M | $71M | $81M | $15M | |
| Net Change in Cash | $4.03B | $92M | $-12M | $-3M | $35M | $12M | |
| Taxes Paid | $241.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | $-2.78B | $-797M | $-128M | · | · | · | |
| Levered FCF | · | · | $-155M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -38.7% | -11.7% | -59.8% | · | · | · | |
| Net Margin | -30.1% | -160.2% | -90.1% | · | · | · | |
| Pretax Margin | -29.7% | -109.7% | -90.3% | · | · | · | |
| EBITDA Margin | -27.7% | 0.31% | -11.9% | · | · | · | |
| ROA | -3.1% | -17.5% | -29.1% | · | · | · | |
| ROE | -11.6% | -48.5% | -161.9% | · | · | · | |
| ROIC | -13.8% | -3.3% | -73.5% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 0.8 | 0.1 | · | · | · | |
| Quick Ratio | 1.4 | 0.1 | 0.0 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -3.7 | · | · | · |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.3 | · | · | · | |
| Receivables Turnover | 19.4 | 41.9 | 84.3 | · | · | · |
增长率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 167.5% | 38.0% | 198.9% | 547.9% | · | · | |
| Revenue CAGR 3Y | 122.6% | 199.0% | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $611M | $144M | $137M | $55M | $9M | · | |
| Net Income TTM | $-184M | $-231M | $-150M | $-46M | $-24M | · | |
| Market Cap | $13.61B | $1.54B | $588M | · | · | · | |
| Enterprise Value | $12.04B | $1.50B | $595M | · | · | · | |
| P/E | -52.0 | -5.9 | -3.2 | -17.8 | -11.8 | · | |
| P/S | 22.3 | 10.7 | 4.3 | · | · | · | |
| P/B | 7.9 | 3.1 | 4.7 | · | · | · | |
| P / Tangible Book | 8.2 | 3.1 | 4.7 | 13.5 | 6.5 | · | |
| P / Cash Flow | 151.8 | -13.3 | 42.6 | · | · | · | |
| P / FCF | -4.9 | -1.9 | -4.6 | · | · | · | |
| EV / EBITDA | -71.2 | 3389.4 | -30.3 | · | · | · | |
| EV / FCF | -4.3 | -1.9 | -4.6 | · | · | · | |
| EV / Revenue | 19.7 | 10.4 | 4.4 | · | · | · | |
| Earnings Yield | -1.9% | -17.0% | -31.0% | -5.6% | -8.5% | · |
损益表 16
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294M | $127M | $127M | $64M | $105M | $53M | $36M | $35M | $44M | $43M | $42M | $36M | $22M | $14M | $12M | $7M | |
| Cost of Revenue | $168M | $73M | $101M | $56M | $122M | $49M | $23M | $23M | $46M | $47M | $30M | $25M | $16M | $11M | $12M | $6M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $528.0K | $831.0K | |
| SG&A Expense | $166M | $80M | $57M | $29M | $48M | $23M | $26M | $11M | $31M | $30M | $20M | $16M | $11M | $11M | $27M | $5M | |
| Operating Expenses | $391M | $212M | $158M | $87M | $170M | $72M | $49M | $10M | $71M | $99M | $50M | $44M | $27M | $21M | $39M | $11M | |
| Operating Income | $-98M | $-86M | $-31M | $-22M | $-66M | $-19M | $-13M | $25M | $-28M | $-55M | $-8M | $-7M | $-5M | $-7M | $-27M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $2M | $2M | · | $352.0K | $364.0K | $356.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | $-384.0K | $-385.0K | $-450.0K | |
| Pretax Income | $-58M | $-71M | $-27M | $-26M | $-83M | $-35M | $-128M | $16M | $-64M | $-63M | $-11M | $-12M | $-6M | $-7M | $-27M | $-5M | |
| Income Tax | $2M | $-2.0K | $15.0K | $8.0K | $-16.0K | $117.0K | $1.0K | $0 | $96.0K | $0 | $0 | $0 | $-243.0K | $0 | $-312.0K | $32.0K | |
| Net Income | $-82M | $-71M | $-14M | $-17M | $-53M | $-36M | $-139M | $-4M | $-64M | $-63M | $-11M | $-12M | $-7M | $-7M | $-27M | $-5M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.07 | $-0.07 | $-0.31 | $-0.16 | $-0.66 | $-0.03 | $-0.58 | $-0.52 | $-0.10 | $-0.11 | $-0.07 | $-0.07 | $-0.28 | $-0.05 | |
| Shares (Basic) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| Shares (Diluted) | -540,104,433 | 281,982,553 | 277,423,733 | 255,892,902 | -379,919,802 | 222,454,578 | 209,560,339 | 149,099,336 | -217,549,911 | 121,426,622 | 109,663,030 | 100,521,673 | -186,671,973 | 94,119,944 | 93,422,427 | 93,105,835 | |
| EBITDA | · | $-65M | $-22M | $-18M | · | $-165.0K | $8M | $44M | · | $-30M | $5M | $3M | · | $-7M | $-27M | $-3M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $1.73B | $1.91B | $74M | $44M | $69M | $286M | $58M | $3M | $4M | $9M | $6M | · | $8M | $11M | $33M | |
| Receivables | $56M | $21M | $13M | $29M | $7M | $15M | $12M | $2M | $4M | $225.0K | $307.0K | $27.0K | · | $82.0K | $276.0K | $50.0K | |
| Prepaid Expense | $614M | $479M | $272M | $188M | $10M | $5M | $8M | $2M | $1M | $6M | $2M | $2M | · | $1M | $2M | $2M | |
| Other Current Assets | $21M | $77M | $6M | $4M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.66B | $2.43B | $2.72B | $642M | $133M | $274M | $328M | $84M | $404M | $106M | $36M | $34M | · | $24M | $21M | $42M | |
| PP&E (Net) | $4.24B | $3.01B | $2.00B | $1.46B | $1.25B | $1.00B | $773M | $478M | $329M | $211M | $259M | $223M | · | $167M | $133M | $95M | |
| PP&E (Gross) | $4.31B | $3.07B | $2.04B | $1.49B | $1.28B | $1.03B | $793M | $496M | $343M | $223M | $268M | $230M | · | $171M | $136M | $97M | |
| Accum. Depreciation | $78M | $57M | $34M | $27M | $27M | $23M | $20M | $17M | $14M | $12M | $10M | $7M | · | $4M | $3M | $2M | |
| Goodwill | $55M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Accounts Payable | $395M | $377M | $93M | $173M | $251M | $171M | $192M | $140M | $105M | $94M | $38M | $16M | · | $14M | $7M | $13M | |
| Accrued Liabilities | $548M | $377M | $207M | $183M | $30M | $19M | $32M | $27M | $25M | $28M | $11M | $13M | · | · | · | · | |
| Short-term Debt | $16M | $98M | $13M | $382M | $10M | $10M | $7M | $7M | $10M | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Current Liabilities | $1.16B | $1.02B | $563M | $985M | $500M | $394M | $424M | $387M | $554M | $349M | $202M | $152M | · | $109M | $70M | $49M | |
| Capital Leases | $47M | $45M | $105.0K | $220.0K | $59M | $105M | $98M | $104M | $1M | $69M | $52M | $10M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $260.0K | $260.0K | $572.0K | |
| Other Non-current Liabilities | $5M | · | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Total Liabilities | $6.19B | $3.68B | $3.16B | $1.29B | $1.24B | $1.21B | $1.05B | $641M | $638M | $525M | $325M | $221M | · | $136M | $95M | $69M | |
| Total Debt | · | $98M | $13M | $382M | · | $10M | $7M | $7M | · | $19M | $9M | $9M | · | $5M | $4M | $3M | |
| Common Stock | $296.0K | $293.0K | $287.0K | $274.0K | $230.0K | $230.0K | $222.0K | $162.0K | $144.0K | $127.0K | $123.0K | $110.0K | · | $100.0K | $94.0K | $93.0K | |
| Paid-in Capital | $2.43B | $2.22B | $2.01B | $1.57B | $1.01B | $914M | $859M | $496M | $375M | $304M | $278M | $240M | · | $155M | $151M | $129M | |
| Retained Earnings | $-662M | $-583M | $-512M | $-498M | $-481M | $-429M | $-393M | $-254M | $-250M | $-186M | $-123M | $-112M | · | $-94M | $-87M | $-61M | |
| Treasury Stock | $53M | $53M | $53M | $31M | $31M | $31M | $31M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | |
| Stockholders' Equity | $1.72B | $1.58B | $1.45B | $1.04B | $498M | $455M | $435M | $242M | $125M | $118M | $156M | $128M | · | $61M | $64M | $68M | |
| Liabilities + Equity | $9.93B | $6.25B | $5.23B | $2.40B | $1.87B | $1.71B | $1.54B | $938M | $763M | $643M | $481M | $349M | · | $208M | $167M | $146M | |
| Shares Outstanding | 287,883,603 | 285,384,115 | 279,083,210 | 269,292,902 | 224,909,669 | 224,391,160 | 216,555,069 | 157,438,246 | 139,051,142 | 122,417,839 | 117,732,332 | 105,849,157 | 100,927,358 | 94,469,399 | 93,946,353 | 92,835,974 |
现金流 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $21M | $9M | $4M | $107M | $19M | $5M | $4M | $32M | $26M | $13M | $8M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $125M | $50M | $29M | $15M | $12M | $10M | $3M | $-3M | $4M | $3M | $5M | $6M | $5M | $4M | $22M | $579.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-260.0K | $0 | $-312.0K | $32.0K | |
| Other Non-cash | · | · | · | $-85M | · | · | · | $-103M | · | · | · | $2M | · | · | · | $20M | |
| Operating Cash Flow | $133M | $55M | $-16M | $-82M | $7M | $6M | $-52M | $-76M | $-32M | $36M | $5M | $5M | $5M | $26M | $11M | $17M | |
| CapEx | $1.29B | $775M | $552M | $249M | $198M | $257M | $171M | $55M | $57M | $39M | $-30M | $33M | $35M | $26M | $39M | $33M | |
| Investing Cash Flow | $-1.34B | $-775M | $-569M | $-249M | $-202M | $-258M | $-175M | $-33M | $-52M | $-54M | $-25M | $-41M | $-36M | $-26M | $-39M | $-32M | |
| Stock Issued | $0 | $0 | $0 | $196M | $0 | $0 | $160M | $32M | $10M | $23M | $34M | $64M | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $196M | · | · | · | $32M | · | · | · | $64M | · | · | · | · | |
| Financing Cash Flow | $3.26B | $532M | $2.77B | $322M | $57M | $199M | $455M | $163M | $75M | $24M | $24M | $24M | $52M | $5M | $5M | $9M | |
| Net Change in Cash | $2.05B | $-188M | $2.18B | $-9M | $-138M | $-53M | $228M | $55M | $-9M | $6M | $3M | $-12M | $21M | $5M | $-23M | $-5M | |
| Free Cash Flow | · | · | · | $-331M | · | · | · | $-131M | · | · | · | $-71M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-73M | · | · | · | $-15M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 25.2% | 4.3% | 12.0% | |
| Operating Margin | · | -67.7% | -24.4% | -34.7% | · | -35.8% | -29.1% | 15.6% | · | -128.8% | -19.4% | -14.1% | · | -49.4% | -216.2% | -60.3% | |
| Net Margin | · | -55.7% | -11.4% | -26.4% | · | -67.2% | -217.2% | -7.0% | · | -145.0% | -24.9% | -31.5% | · | -49.9% | -215.7% | -65.4% | |
| Pretax Margin | · | -55.7% | -21.0% | -40.9% | · | -67.0% | -217.2% | -7.0% | · | -145.0% | -24.9% | -32.6% | · | -52.1% | -219.3% | -66.8% | |
| EBITDA Margin | · | -51.2% | -17.7% | -28.2% | · | -0.31% | 12.3% | 72.2% | · | -68.3% | 12.4% | 7.5% | · | -49.4% | -216.2% | -43.9% | |
| ROA | · | -1.8% | -0.43% | -1.0% | · | -3.0% | -13.7% | -0.66% | · | -14.8% | -3.2% | -4.6% | · | -5.2% | -31.8% | -6.2% | |
| ROE | · | -6.9% | -1.5% | -2.6% | · | -12.4% | -47.0% | -2.3% | · | -70.1% | -9.6% | -11.7% | · | -26.9% | -83.8% | -13.3% | |
| ROIC | · | -5.1% | -2.1% | -1.6% | · | -4.1% | -4.2% | 3.8% | · | -40.5% | -5.0% | -3.7% | · | -10.6% | -39.0% | -5.9% |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 4.8 | 0.7 | · | 0.7 | 0.8 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.9 | |
| Quick Ratio | · | 1.7 | 3.4 | 0.1 | · | 0.2 | 0.7 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.7 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -12.7 | -3.5 | -2.5 | · | -18.1 | -69.3 | -11.7 |
效率 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 7.2 | 9.9 | 4.1 | · | 7.1 | 10.1 | 52.2 | · | 282.4 | 144.8 | 943.5 | · | 25.2 | 89.4 | 277.0 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $370M | $280M | $188M | · | $167M | $157M | $157M | · | $136M | $105M | $70M | · | $34M | $20M | $8M | |
| Net Income TTM | · | $-137M | $-206M | $-195M | · | $-241M | $-216M | $-89M | · | $-92M | $-56M | $-50M | · | $-45M | $-38M | $-25M | |
| Market Cap | · | $7.78B | $7.56B | $4.30B | · | $1.80B | $2.19B | $575M | · | $508M | $550M | $639M | · | $250M | $183M | $220M | |
| Enterprise Value | · | $6.15B | $5.66B | $4.61B | · | $1.74B | $1.91B | $523M | · | $523M | $550M | $643M | · | $247M | $177M | $189M | |
| P/E | · | -41.3 | -28.2 | -17.4 | · | -5.8 | -7.7 | -4.8 | · | -5.2 | -8.3 | -11.8 | · | -5.1 | -4.3 | -4.9 | |
| P/S | · | 21.0 | 27.0 | 22.9 | · | 10.7 | 14.0 | 3.7 | · | 3.7 | 5.2 | 9.2 | · | 7.3 | 9.0 | 27.7 | |
| P/B | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Tangible Book | · | 4.9 | 5.2 | 4.1 | · | 3.9 | 5.0 | 2.4 | · | 4.3 | 3.5 | 5.0 | · | 4.1 | 2.9 | 3.2 | |
| P / Cash Flow | · | · | · | -52.5 | · | · | · | -7.6 | · | · | · | 141.5 | · | · | · | 12.7 | |
| P / FCF | · | · | · | -13.0 | · | · | · | -4.4 | · | · | · | -9.0 | · | · | · | -15.3 | |
| EV / EBITDA | · | -94.8 | -253.1 | -254.2 | · | -10524.4 | 243.6 | 11.9 | · | -17.7 | 104.7 | 235.1 | · | -35.5 | -6.6 | -62.2 | |
| EV / FCF | · | · | · | -13.9 | · | · | · | -4.0 | · | · | · | -9.0 | · | · | · | -13.2 | |
| EV / Revenue | · | 16.6 | 20.2 | 24.5 | · | 10.4 | 12.2 | 3.3 | · | 3.8 | 5.2 | 9.2 | · | 7.2 | 8.7 | 23.8 | |
| Earnings Yield | · | -2.4% | -3.5% | -5.8% | · | -17.1% | -13.0% | -20.8% | · | -19.3% | -12.0% | -8.4% | · | -19.6% | -23.1% | -20.2% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 收入 | $611M | $229M | $166M | $55M | $9M |
| 营业利润率 % | -38.7% | -11.7% | -59.8% | — | — |
| 净收入 | $-184M | $-231M | $-150M | $-46M | $-24M |
| 稀释后每股收益 (EPS) | $-0.91 | $-1.16 | $-1.31 | $-0.47 | $-0.41 |
资产负债表
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.1 | — | — |
| 流动比率 | 4.0 | 0.8 | 0.1 | — | — |
| 速动比率 | 1.4 | 0.1 | 0.0 | — | — |
现金流
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-2.78B | $-797M | $-128M | — | — |
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机构持有人 (13F) 648 家申报者 · $9.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 192 (+82 与上一季度对比) | 56 (-14 与上一季度对比) | 182 (+9 与上一季度对比) | 165 (+17 与上一季度对比) | +56.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $839954485 | 22518887 | 9.07% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512084688 | 13728812 | 5.53% | 股份 |
| Situational Awareness LP | $469022807 | 15384616 | 5.06% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $431032049 | 11555819 | 4.65% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $384157064 | 10299117 | 4.15% | 股份 |
| JANE STREET GROUP, LLC | $364148710 | 9762700 | 3.93% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337326280 | 9043600 | 3.64% | 买入期权 |
| Situational Awareness Partners LP | $319978118 | 13478438 | 3.45% | 股份 |
| EQUITEC PROPRIETARY MARKETS, LLC | $312348857 | 8373964 | 3.37% | 股份 |
| NOMURA HOLDINGS INC | $279750000 | 7500000 | 3.02% | 买入期权 |
| PEAK6 LLC | $279556040 | 7494800 | 3.02% | 买入期权 |
| GOLDMAN SACHS GROUP INC | $246221664 | 6601117 | 2.66% | 股份 |
| CITADEL ADVISORS LLC | $244467930 | 6554100 | 2.64% | 买入期权 |
| JANE STREET GROUP, LLC | $209734170 | 5622900 | 2.26% | 卖出期权 |
| Value Aligned Research Advisors, LLC | $206866919 | 5546030 | 2.23% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $195782308 | 4183544 | 2.11% | 股份 |
| Oasis Management Co Ltd. | $186772924 | 5007317 | 2.02% | 股份 |
| STATE STREET CORP | $167196689 | 4482378 | 1.81% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134302380 | 3600600 | 1.45% | 卖出期权 |
| DBA TRADING, LLC | $132379819 | 5576235 | 1.43% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131152246 | 3516146 | 1.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $122302000 | 3278874 | 1.32% | 股份 |
| NORGES BANK | $115207652 | 3088677 | 1.24% | 股份 |
| D. E. Shaw & Co., Inc. | $113161523 | 3033821 | 1.22% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113141344 | 3033280 | 1.22% | 股份 |
| BANK OF AMERICA CORP /DE/ | $93135154 | 2496921 | 1.01% | 股份 |
| CITADEL ADVISORS LLC | $88236880 | 2365600 | 0.95% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $76498345 | 2050894 | 0.83% | 股份 |
| Squarepoint Ops LLC | $66986175 | 1795876 | 0.72% | 股份 |
| UBS Group AG | $65312300 | 1751000 | 0.71% | 买入期权 |
| BARCLAYS PLC | $65002448 | 1742693 | 0.70% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62787053 | 1683299 | 0.68% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $60175195 | 1613276 | 0.65% | 股份 |
| Walleye Trading LLC | $55815720 | 1496400 | 0.60% | 买入期权 |
| CITADEL ADVISORS LLC | $51201001 | 1372681 | 0.55% | 股份 |
| Balyasny Asset Management L.P. | $49847496 | 1336394 | 0.54% | 股份 |
| B. Riley Asset Management, LLC | $40003228 | 1631453 | 0.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $39756914 | 1065869 | 0.43% | 股份 |
| Value Aligned Research Advisors, LLC | $39068020 | 1047400 | 0.42% | 买入期权 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38778609 | 1039641 | 0.42% | 股份 |
| D. E. Shaw & Co., Inc. | $38627880 | 1035600 | 0.42% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $37572290 | 1007300 | 0.41% | 买入期权 |
| Walleye Trading LLC | $33663250 | 902500 | 0.36% | 卖出期权 |
| Marex Group Ltd | $33570000 | 900000 | 0.36% | 买入期权 |
| TIGER GLOBAL MANAGEMENT LLC | $33010500 | 885000 | 0.36% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $29661706 | 795220 | 0.32% | 股份 |
| Point72 Asset Management, L.P. | $29440890 | 789300 | 0.32% | 卖出期权 |
| Point72 Asset Management, L.P. | $29430036 | 789009 | 0.32% | 股份 |
| LPL Financial LLC | $28896534 | 774706 | 0.31% | 股份 |
| UBS Group AG | $28243560 | 757200 | 0.30% | 卖出期权 |
| Steward Partners Investment Advisory, LLC | $27330531 | 732722 | 0.30% | 股份 |
| Qube Research & Technologies Ltd | $25888960 | 694074 | 0.28% | 股份 |
| Caption Management, LLC | $24991000 | 670000 | 0.27% | 买入期权 |
| Point72 Asset Management, L.P. | $24614270 | 659900 | 0.27% | 买入期权 |
| MORGAN STANLEY | $24496924 | 656754 | 0.26% | 股份 |
| WOLVERINE TRADING, LLC | $22280685 | 1005900 | 0.24% | 买入期权 |
| Parallax Volatility Advisers, L.P. | $21495990 | 576300 | 0.23% | 买入期权 |
| Arosa Capital Management LP | $20142000 | 540000 | 0.22% | 买入期权 |
| VAN ECK ASSOCIATES CORP | $19931964 | 534369 | 0.22% | 股份 |
| Swiss National Bank | $19250530 | 516100 | 0.21% | 股份 |
| CLEARFIELD CAPITAL MANAGEMENT LP | $19186337 | 514379 | 0.21% | 股份 |
| Driehaus Capital Management LLC | $16799734 | 450395 | 0.18% | 股份 |
| BlackRock, Inc. | $16093495 | 431461 | 0.17% | 股份 |
| Focus Partners Wealth | $15978436 | 428376 | 0.17% | 股份 |
| JANUS HENDERSON GROUP PLC | $15966704 | 672623 | 0.17% | 股份 |
| ALGERT GLOBAL LLC | $15798415 | 423550 | 0.17% | 股份 |
| Voleon Capital Management LP | $14614252 | 391803 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $14491721 | 388518 | 0.16% | 股份 |
| BIT Capital GmbH | $14414883 | 386458 | 0.16% | 股份 |
| IMC-Chicago, LLC | $13413341 | 359607 | 0.14% | 股份 |
| WOLVERINE TRADING, LLC | $12676445 | 572300 | 0.14% | 卖出期权 |
| Alphadyne Asset Management LP | $12275430 | 329100 | 0.13% | 卖出期权 |
| Bleakley Financial Group, LLC | $11468221 | 307459 | 0.12% | 股份 |
| BARCLAYS PLC | $10790890 | 289300 | 0.12% | 买入期权 |
| THAMES CAPITAL MANAGEMENT LLC | $10748629 | 288167 | 0.12% | 股份 |
| Parallax Volatility Advisers, L.P. | $10738670 | 287900 | 0.12% | 卖出期权 |
| Clarity Financial LLC | $10521398 | 282075 | 0.11% | 股份 |
| Krane Funds Advisors LLC | $10098229 | 270730 | 0.11% | 股份 |
| Shannon River Fund Management LLC | $9902180 | 265474 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $9650517 | 258727 | 0.10% | 股份 |
| Allianz Asset Management GmbH | $9455550 | 253500 | 0.10% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9196912 | 246566 | 0.10% | 股份 |
| TFR Capital, LLC. | $8706864 | 233428 | 0.09% | 股份 |
| PLUSTICK MANAGEMENT LLC | $8392500 | 225000 | 0.09% | 股份 |
| Catalyst Funds Management Pty Ltd | $8232110 | 220700 | 0.09% | 股份 |
| RHUMBLINE ADVISERS | $7965641 | 213557 | 0.09% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7844227 | 210301 | 0.08% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $7761832 | 208092 | 0.08% | 股份 |
| UBS Group AG | $7731246 | 207272 | 0.08% | 股份 |
| Schonfeld Strategic Advisors LLC | $7685700 | 206051 | 0.08% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7668544 | 205591 | 0.08% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7474920 | 200400 | 0.08% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7459552 | 199988 | 0.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $7446348 | 199634 | 0.08% | 股份 |
| Steamboat Capital Partners, LLC | $7202817 | 193105 | 0.08% | 股份 |
| Alphadyne Asset Management LP | $7057160 | 189200 | 0.08% | 买入期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6981180 | 187163 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6915581 | 291305 | 0.07% | 股份 |
| Cetera Investment Advisers | $6821760 | 182889 | 0.07% | 股份 |
| Shay Capital LLC | $6539473 | 175321 | 0.07% | 股份 |
公司内部人士 27 位内幕人士 · 10 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Wesley Cummins | CEO; Chairman | 2026年8月4日 J | 12798 | 0 | 1 | $-6009300 |
| Samuel A Kovnat | Chief Executive Officer | 2005年12月14日 A | — | 0 | 0 | $0 |
| Mohammad Saidal Lavanway Mohmand | Chief Financial Officer | 2026年8月4日 J | 888431 | 0 | 2 | $-4775734 |
| David Rench | Chief Financial Officer | 2024年8月5日 M | 311965 | 0 | 0 | $0 |
| David D Cryer | Chief Financial Officer | 2005年12月14日 A | — | 0 | 0 | $0 |
| Jason Zhang | President | 2026年7月31日 F | 2588415 | 0 | 0 | $0 |
| William B Cotton | President | 2005年12月14日 A | — | 0 | 0 | $0 |
| Frank L Rees | Executive Vice-President | 2005年12月14日 A | — | 0 | 0 | $0 |
| Laura Laltrello | Chief Operating Officer | 2026年7月31日 F | 813156 | 0 | 0 | $0 |
| Michael Maniscalco | Chief Technology Officer | 2024年8月5日 M | 118403 | 0 | 0 | $0 |
| Douglas S Miller | 董事 | 2026年4月27日 S | 184859 | 0 | 3 | $-951040 |
| Chuck Hastings | 董事 | 2026年1月29日 S | 388372 | 0 | 3 | $-4414969 |
| Ella G. Benson | 董事 | 2025年11月24日 S | 68422 | 0 | 2 | $-1701937 |
| Rachel H. Lee | 董事 | 2025年11月9日 A | 67147 | 0 | 1 | $-803872 |
| Kate Reed | 董事 | 2024年6月28日 A | 357160 | 0 | 0 | $0 |
| Kelli Mcdonald | 董事 | 2024年2月22日 D | 194821 | 0 | 0 | $0 |
| Virginia Moore | 董事 | 2024年2月22日 D | 76191 | 0 | 0 | $0 |
| Jackson Kemper JR | 董事 | 2007年1月25日 A | 98667 | 0 | 0 | $0 |
| Larry L Pressler | 董事 | 2005年12月14日 A | — | 0 | 0 | $0 |
| Joseph J Luca | 董事 | 2005年12月14日 A | — | 0 | 0 | $0 |
| Stephen P Tocco | 董事 | 2005年12月14日 A | — | 0 | 0 | $0 |
| Richard N Nottenburg | — | 2026年8月4日 S | 133378 | 0 | 8 | $-5656422 |
| Regina Ingel | — | 2023年8月5日 M | 110870 | 0 | 0 | $0 |
| Richard S Rosenfeld | — | 2009年1月14日 P | — | 0 | 0 | $0 |
| James A Schwartz | — | 2009年1月14日 P | — | 0 | 0 | $0 |
| Kenneth S Wood | — | 2009年1月14日 P | — | 0 | 0 | $0 |
| Bryant R. Riley | — | 2005年10月31日 S | 3500 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Wesley Cummins ×8 申报 | 2026年7月8日 | 7.60% | 修订 | — | SEC |
| Applied Digital Corporation ×2 申报 | 2026年6月26日 | 96.10% | 修订 | — | SEC |
| Jason Zhang ×2 申报 | 2024年10月11日 | — | 初始申报 | — | SEC |
| Oasis Management Company Ltd., Oasis Investments II Master Fund Ltd., Seth Fischer ×2 申报 | 2024年7月16日 | — | 初始申报 | — | SEC |
| Cummins Family Limited Partnership, Cummins Family Holdings, LLC, Wesley Cummins, Lance Cummins, Cummins Family Limited Partnership Cummins Family Holdings, LLC Wesley Cummins Lance Cummins Sole Voting Power 28,571,428 (3) 28,571,428 (3) 278,900 (1) 21,700 Shared Voting Power 0 0 28,701,928 (2)(3) 28,701,928 (2)(3) Sole Dispositive Power 28,571,428 ( | 2009年1月26日 | — | 初始申报 | 被动投资 | SEC |
| ANDREW COHEN (2) | 2004年5月14日 | — | 初始申报 | — | 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持仓 由 62 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 5.70% | 156183 NS | 2026年4月30日 | N-PORT |
| IBLC · iShares Trust | 4.37% | 120790 SH | 2026年8月8日 | 每日 |
| ERTH · Invesco Exchange-Traded Fund Trust | 1.08% | 50674 SH | 2026年8月8日 | 每日 |
| SATO · Invesco Exchange-Traded Fund Trus... | 0.76% | 1843 SH | 2026年8月8日 | 每日 |
| AIPO · Tidal Trust II | 0.53% | 84181 NS | 2026年5月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.45% | 41121 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.42% | 24574 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.38% | 57765 NS | 2026年4月30日 | N-PORT |
| ANEW · ProShares Trust | 0.38% | 621 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.33% | 2492 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.28% | 11193 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.26% | 11982 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 3407315 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.25% | 1194970 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 38531 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.22% | 76988 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.22% | 116285 SH | 2026年8月8日 | 每日 |
| OASC · Unified Series Trust | 0.21% | 3802 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.20% | 36380 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 35705 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 100406 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.17% | 8754 NS | 2026年5月31日 | N-PORT |
| GTOS · Invesco Actively Managed Exchange... | 0.16% | 183000 | 2026年8月8日 | 每日 |
| GTO · Invesco Actively Managed Exchange... | 0.13% | 3634000 | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.13% | 735 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.12% | 8856 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 15885 NS | 2026年4月30日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.11% | 580407 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.11% | 110373 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2918390 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 5899130 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.11% | 10940 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.10% | 128225 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.10% | 38233 NS | 2026年4月30日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.08% | 3795699 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.07% | 382871 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.07% | 16147 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.05% | 1039688 SH | 2026年8月8日 | 每日 |
| HDG · ProShares Trust | 0.05% | 222 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 55880 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.04% | 10905 SH | 2026年8月8日 | 每日 |
| IYW · iShares Trust | 0.04% | 317059 SH | 2026年8月8日 | 每日 |
| IGM · iShares Trust | 0.03% | 119362 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 70292 NS | 2026年5月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 153647 SH | 2026年8月8日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 57647 SH | 2026年8月8日 | 每日 |
| IWD · iShares Trust | 0.02% | 564628 SH | 2026年8月8日 | 每日 |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 8544 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 147053 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 9301 NS | 2026年4月30日 | N-PORT |