MP MP Materials Corp. Common Stock
$56.80
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
52周区间
$38–$100
30% of range
分析师评级
BUY
28 analysts
目标价
$75
+33% upside
P/E (TTM)
-113.6
ROE
-5.8%
净利润率
-38.3%
MP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$56.80
市值
$10.07B
P/E (TTM)
-113.6
每股收益 (TTM)
$-0.50
营收 (TTM)
$224M
股息收益率
—
ROE
-5.8%
负债/权益
0.5
52周区间
$38 – $100
MP 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
$224M
2019-12-31
→
2025-12-31
EPS
$-0.50
2019-12-31
→
2025-12-31
自由现金流
$-328M
2020-12-31
→
2025-12-31
利润率
-38.3%
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
MP
同行中位数
P/E (TTM)
-113.6
111.0
P/S (TTM) (市销率 (TTM))
44.9
13.4
P/B (市净率)
5.1
3.6
EV / EBITDA (企业价值 / EBITDA)
-164.8
—
Price / FCF (股价/自由现金流)
-30.7
—
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
MP
同行中位数
Operating Margin (营业利润率)
-66.5%
—
Net Profit Margin (净利润率)
-38.3%
-10.0%
ROA
-2.8%
-15.1%
ROE
-5.8%
-9.8%
ROIC
-3.7%
—
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
MP
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
0.0
Current Ratio (流动比率)
7.2
3.0
Quick Ratio (速动比率)
3.9
—
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
MP
同行中位数
Revenue YoY (营收同比增长)
10.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-24.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.8%
—
EPS YoY
-90.8%
—
Net Income YoY (净利润同比增长)
-91.6%
—
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
MP
同行中位数
MP 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
28 位分析师
- 强烈买入 9 32.1%
- 买入 18 64.3%
- 持有 1 3.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-20
中位数
$75.00
← 低于所有目标
$56.80
最低
$58.00
最高
$100.00
中位数目标
$75.00
+32.0%
平均目标
$75.28
+32.5%
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
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.01 | $-0.00 | -0.01% |
| 2026年3月31日 | $0.03 | $-0.00 | 0.03% |
| 2025年12月31日 | $0.09 | $0.00 | 0.09% |
| 2025年9月30日 | $-0.10 | $-0.18 | 0.08% |
| 2025年6月30日 | $-0.13 | $-0.20 | 0.07% |
| 2025年3月31日 | $-0.12 | $-0.13 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $204M | $253M | $528M | $332M | $134M | $73M | |
| SG&A Expense | $112M | $83M | $79M | $76M | $57M | $27M | $11M | |
| Operating Expenses | $425M | $373M | $271M | $200M | $167M | $169M | $81M | |
| Operating Income | $-149M | $-169M | $-18M | $327M | $165M | $-35M | $-8M | |
| Interest Expense | · | · | $5M | $6M | $9M | $5M | $3M | |
| Other Non-op | $63M | $46M | $56M | $20M | $4M | $251.0K | $4M | |
| Pretax Income | $-118M | $-93M | $33M | $341M | $160M | $-39M | $-7M | |
| Income Tax | $-32M | $-28M | $9M | $52M | $25M | $-18M | $1.0K | |
| Net Income | $-86M | $-65M | $24M | $289M | $135M | $-22M | $-7M | |
| EPS (Basic) | $-0.50 | $-0.39 | $0.14 | $1.64 | $0.78 | $-0.27 | $-0.10 | |
| EPS (Diluted) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 | $-0.27 | $-0.10 | |
| Shares (Basic) | 170,126,753 | 166,840,611 | 177,181,661 | 176,519,203 | 173,469,546 | 79,690,821 | 66,556,975 | |
| Shares (Diluted) | 170,126,753 | 169,882,640 | 178,152,212 | 193,453,087 | 189,844,028 | 79,690,821 | 66,556,975 | |
| EBITDA | $-60M | $-91M | $38M | $346M | $190M | $-28M | · |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.17B | $282M | $263M | $137M | $1.18B | $520M | $3M | |
| Receivables | $15M | $19M | $10M | $33M | $51M | $4M | $370.0K | |
| Inventory | $172M | $108M | $95M | $58M | $39M | $32M | $23M | |
| Prepaid Expense | $17M | $10M | $8M | $21M | $8M | $6M | $1M | |
| Current Assets | $2.17B | $1.03B | $1.13B | $1.29B | $1.28B | $561M | $27M | |
| PP&E (Net) | $1.37B | $1.25B | $1.16B | $936M | $611M | $502M | $46M | |
| PP&E (Gross) | $1.64B | $1.44B | $1.27B | $994M | $650M | $517M | $54M | |
| Accum. Depreciation | $273M | $192M | $115M | $59M | $40M | $15M | $8M | |
| Intangibles | $6M | $7M | $9M | $89.0K | · | · | · | |
| Other Non-current Assets | $38M | $32M | $15M | $2M | $2M | $1M | $622.0K | |
| Total Assets | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Accounts Payable | $37M | $24M | $28M | $15M | $36M | $16M | $12M | |
| Accrued Liabilities | $95M | $65M | $74M | $57M | · | · | · | |
| Current Liabilities | $299M | $164M | $109M | $97M | $60M | $43M | $31M | |
| Capital Leases | $8M | $6M | $7M | $15.0K | $0 | $357.0K | $351.0K | |
| Deferred Tax | $52M | $85M | $131M | $122M | $104M | $87M | $0 | |
| Other Non-current Liabilities | $57M | $32M | $25M | $5M | $8M | $2M | $5M | |
| Total Liabilities | $1.47B | $1.28B | $971M | $925M | $881M | $220M | $120M | |
| Long-term Debt | $999M | $909M | · | $678M | $675M | $3M | · | |
| Total Debt | $999M | $909M | $682M | $678M | $675M | · | · | |
| Common Stock | $19.0K | $18.0K | $17.0K | $18.0K | $18.0K | $17.0K | $7.0K | |
| Paid-in Capital | $1.97B | $961M | $980M | $951M | $936M | $916M | $23M | |
| Retained Earnings | $234M | $320M | $386M | $361M | $72M | $-63M | $-41M | |
| Treasury Stock | $227M | $227M | $0 | · | · | · | · | |
| AOCI | $387.0K | $173.0K | $145.0K | $189.0K | $0 | · | · | |
| Stockholders' Equity | $1.98B | $1.05B | $1.37B | $1.31B | $1.01B | $854M | $-18M | |
| Liabilities + Equity | $3.86B | $2.33B | $2.34B | $2.24B | $1.89B | $1.07B | $102M | |
| Shares Outstanding | 177,357,647 | 163,195,788 | 178,082,383 | 177,706,608 | 177,816,554 | 170,719,979 | 66,556,975 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $78M | $56M | $18M | $24M | $7M | $5M | |
| Stock-based Comp | $30M | $23M | $25M | $32M | $23M | $5M | $0 | |
| Deferred Tax | $-30M | $-28M | $8M | $18M | $17M | $-18M | $0 | |
| Amort. of Intangibles | $1M | $1M | $400.0K | $0 | $0 | · | · | |
| Other Non-cash | $-159M | $5M | $-51M | $-13M | $-98M | $31M | · | |
| Operating Cash Flow | $-156M | $13M | $63M | $344M | $102M | $3M | $-437.0K | |
| CapEx | $172M | $186M | $262M | $327M | $124M | $22M | $2M | |
| Investing Cash Flow | $-206M | $10M | $69M | $-1.36B | $-119M | $-22M | $6M | |
| Debt Issued | $62M | $748M | $0 | $0 | · | · | · | |
| Net Debt Issued | $62M | $748M | · | · | · | · | · | |
| Stock Issued | $748M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $0 | $225M | $0 | $0 | · | · | · | |
| Net Stock Activity | $748M | $-225M | · | · | · | · | · | |
| Financing Cash Flow | $1.25B | $-5M | $-10M | $-24M | $666M | $522M | $-4M | |
| Net Change in Cash | $884M | $19M | $121M | $-1.04B | $649M | $503M | $1M | |
| Taxes Paid | · | · | $20M | $19M | $4M | $255.0K | $1.0K | |
| Free Cash Flow | $-328M | $-173M | $-199M | $17M | $-22M | $-19M | · | |
| Levered FCF | · | · | $-203M | $12M | $-29M | $-22M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | · | |
| Net Margin | -38.3% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | · | |
| Pretax Margin | -52.5% | -45.8% | 13.1% | 64.7% | 48.3% | -29.4% | · | |
| EBITDA Margin | -26.8% | -44.8% | 15.0% | 65.5% | 57.1% | -20.7% | · | |
| ROA | -2.8% | -2.8% | 1.1% | 14.0% | 9.1% | -3.7% | · | |
| ROE | -5.8% | -6.2% | 1.8% | 22.6% | 13.8% | -5.2% | · | |
| ROIC | -3.7% | -6.0% | -0.64% | 13.9% | 8.3% | -2.2% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 | 13.0 | · | |
| Quick Ratio | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 | 12.2 | · | |
| Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -3.4 | 56.6 | 18.6 | -6.9 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 13.5 | 14.1 | 11.8 | 12.6 | 12.2 | 67.9 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | -19.6% | -51.9% | 58.9% | 147.2% | · | · | |
| Revenue CAGR 3Y | -24.8% | -15.0% | 23.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.8% | 108.2% | · | · | · | |
| Net Income YoY | · | · | -91.6% | 114.0% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | $204M | $253M | $528M | $332M | $134M | · | |
| Net Income TTM | $-86M | $-65M | $24M | $289M | $135M | $-22M | · | |
| Market Cap | $8.96B | $2.55B | $3.53B | $4.31B | $8.08B | $5.49B | · | |
| Enterprise Value | $8.79B | $3.17B | $3.95B | $4.86B | $7.57B | · | · | |
| P/E | -101.0 | -27.4 | 141.8 | 16.0 | 62.2 | -119.1 | · | |
| P/S | 39.9 | 12.5 | 13.9 | 8.2 | 24.3 | 40.9 | · | |
| P/B | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Tangible Book | 4.5 | 2.4 | 2.6 | 3.3 | 8.0 | 6.4 | · | |
| P / Cash Flow | -57.5 | 190.7 | 56.4 | 12.6 | 79.2 | 1675.9 | · | |
| P / FCF | -27.3 | -14.7 | -17.7 | 255.0 | -368.8 | -287.6 | · | |
| EV / EBITDA | -146.3 | -34.7 | 104.1 | 14.0 | 39.9 | · | · | |
| EV / FCF | -26.8 | -18.3 | -19.8 | 287.0 | -345.8 | · | · | |
| EV / Revenue | 39.2 | 15.6 | 15.6 | 9.2 | 22.8 | · | · | |
| Earnings Yield | -0.99% | -3.6% | 0.71% | 6.3% | 1.6% | -0.84% | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $91M | $53M | $54M | $57M | $61M | $61M | $63M | $31M | $49M | $41M | $53M | $64M | $96M | $93M | $124M | |
| SG&A Expense | $35M | $34M | $32M | $28M | $27M | $24M | $19M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $20M | $18M | |
| Operating Expenses | $158M | $157M | $107M | $121M | $101M | $96M | $105M | $102M | $85M | $81M | $75M | $70M | $64M | $63M | $56M | $45M | |
| Operating Income | $-32M | $-24M | $-4M | $-67M | $-44M | $-35M | $-44M | $-40M | $-53M | $-32M | $-34M | $-18M | $483.0K | $33M | $37M | $79M | |
| Other Non-op | $12M | $20M | $24M | $17M | $7M | $15M | $10M | $11M | $12M | $13M | $14M | $14M | $14M | $14M | $11M | $6M | |
| Pretax Income | $-29M | $-14M | $11M | $-58M | $-43M | $-27M | $-34M | $-35M | $-48M | $24M | $-21M | $-4M | $13M | $45M | $47M | $84M | |
| Income Tax | $-9M | $-6M | $1M | $-17M | $-12M | $-5M | $-12M | $-9M | $-14M | $7M | $-4M | $-200.0K | $6M | $8M | $-20M | $21M | |
| Net Income | $-20M | $-8M | $9M | $-42M | $-31M | $-23M | $-22M | $-26M | $-34M | $16M | $-16M | $-4M | $7M | $37M | $67M | $63M | |
| EPS (Basic) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.11 | $-0.16 | $-0.21 | $0.09 | $-0.09 | $-0.02 | $0.04 | $0.21 | $0.37 | $0.36 | |
| EPS (Diluted) | $-0.11 | $-0.04 | $0.07 | $-0.24 | $-0.19 | $-0.14 | $-0.12 | $-0.16 | $-0.21 | $-0.08 | $-0.08 | $-0.02 | $0.04 | $0.20 | $0.36 | $0.33 | |
| Shares (Basic) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -337,210,098 | 164,149,348 | 165,344,511 | 174,556,850 | -353,916,696 | 177,231,717 | 176,984,917 | 176,881,723 | -352,907,557 | 176,543,624 | |
| Shares (Diluted) | 178,409,085 | 178,019,549 | -332,506,572 | 175,034,287 | 163,834,693 | 163,764,345 | -346,403,045 | 164,149,348 | 165,344,511 | 186,791,826 | -370,552,162 | 177,231,717 | 177,859,118 | 193,613,539 | -386,861,663 | 193,409,857 | |
| EBITDA | $3M | $8M | · | $-45M | $-23M | $-13M | · | $-20M | $-35M | $-14M | · | $-785.0K | $13M | $41M | · | $81M |
资产负债表 28
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $886M | $1.17B | $1.15B | $262M | $198M | $282M | $284M | $296M | $296M | $263M | $548M | $927M | $651M | $137M | $428M | |
| Receivables | $40M | $47M | $15M | $15M | $22M | $70M | $19M | $15M | $8M | $22M | · | $13M | $11M | $21M | · | · | |
| Inventory | $173M | $169M | $172M | $144M | $128M | $133M | $108M | $117M | $115M | $109M | · | $77M | $68M | $62M | · | $62M | |
| Prepaid Expense | $23M | $20M | $17M | $15M | $14M | $18M | $10M | $12M | $10M | $10M | · | $9M | $13M | $14M | · | $11M | |
| Current Assets | $1.75B | $2.05B | $2.17B | $2.17B | $960M | $1.02B | $1.03B | $1.02B | $1.09B | $1.11B | · | $1.19B | $1.22B | $1.27B | · | $1.36B | |
| PP&E (Net) | $1.61B | $1.43B | $1.37B | $1.31B | $1.29B | $1.28B | $1.25B | $1.23B | $1.22B | $1.20B | · | $1.10B | $1.04B | $1.00B | · | $830M | |
| PP&E (Gross) | $1.93B | $1.73B | $1.64B | $1.56B | $1.52B | $1.49B | $1.44B | $1.40B | $1.37B | $1.33B | · | $1.19B | $1.12B | $1.07B | · | $884M | |
| Accum. Depreciation | $324M | $298M | $273M | $250M | $227M | $209M | $192M | $171M | $152M | $133M | · | $96M | $79M | $67M | · | $54M | |
| Intangibles | · | · | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | · | $9M | · | · | · | · | |
| Other Non-current Assets | $79M | $64M | $38M | $34M | $25M | $29M | $32M | $7M | $13M | $9M | · | $4M | $3M | $5M | · | $2M | |
| Total Assets | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Accounts Payable | $46M | $33M | $37M | $25M | $22M | $21M | $24M | $22M | $20M | $26M | · | $92M | $72M | $69M | · | $70M | |
| Accrued Liabilities | $60M | $99M | $95M | $78M | $74M | $69M | $65M | $66M | $75M | $74M | · | · | · | · | · | · | |
| Current Liabilities | $184M | $285M | $299M | $270M | $267M | $248M | $164M | $147M | $158M | $108M | · | $97M | $76M | $94M | · | $75M | |
| Capital Leases | $14M | $14M | $8M | $9M | $6M | $6M | $6M | $6M | $6M | $7M | · | $7M | $7M | · | · | · | |
| Deferred Tax | $27M | $35M | $52M | $56M | $67M | $81M | $85M | $99M | $108M | $122M | · | $135M | $136M | $130M | · | $167M | |
| Other Non-current Liabilities | $68M | $67M | $57M | $58M | $49M | $38M | $32M | $5M | $6M | $4M | · | $4M | $4M | $4M | · | $6M | |
| Total Liabilities | $1.36B | $1.46B | $1.47B | $1.42B | $1.33B | $1.33B | $1.28B | $1.24B | $1.26B | $1.22B | · | $946M | $925M | $929M | · | $947M | |
| Long-term Debt | $935M | $1.00B | $999M | $997M | $911M | $910M | $909M | · | · | · | · | $681M | $680M | $679M | · | $678M | |
| Total Debt | $935M | $1.00B | · | $997M | $911M | $910M | · | $938M | $937M | $936M | · | $681M | $680M | $679M | · | $678M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | $17.0K | · | $18.0K | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $971M | $965M | $961M | $949M | $944M | $938M | · | $974M | $959M | $953M | · | $948M | |
| Retained Earnings | $206M | $226M | $234M | $225M | $267M | $298M | $320M | $343M | $368M | $402M | · | $402M | $406M | $399M | · | $294M | |
| Treasury Stock | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $203M | $203M | · | · | · | · | · | · | |
| AOCI | $-258.0K | $-42.0K | $387.0K | $298.0K | $-26.0K | $-1.0K | $173.0K | $296.0K | $-90.0K | $-130.0K | · | $-32.0K | $-166.0K | $131.0K | · | $-97.0K | |
| Stockholders' Equity | $1.96B | $1.97B | $1.98B | $1.96B | $1.01B | $1.04B | $1.05B | $1.06B | $1.11B | $1.14B | $1.37B | $1.38B | $1.36B | $1.35B | $1.31B | $1.24B | |
| Liabilities + Equity | $3.73B | $3.84B | $3.86B | $3.80B | $2.34B | $2.37B | $2.33B | $2.30B | $2.36B | $2.35B | · | $2.32B | $2.29B | $2.28B | · | $2.19B | |
| Shares Outstanding | 178,051,276 | 177,669,668 | 177,357,647 | 177,211,227 | 163,465,706 | 163,445,597 | 163,195,788 | 163,189,704 | 165,331,382 | 165,307,107 | · | 177,802,600 | 177,626,668 | 177,619,805 | · | 177,534,638 |
现金流 16
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $32M | $25M | $22M | $21M | $21M | $22M | $19M | $18M | $18M | $19M | $17M | $12M | $8M | $6M | $2M | |
| Stock-based Comp | $11M | $13M | $10M | $8M | $6M | $7M | $5M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Amort. of Intangibles | · | · | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-69M | · | · | · | $-83M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $7M | $-2M | $-47M | $-42M | $-4M | $-63M | $30M | $-7M | $31M | $-41M | $-14M | $11M | $10M | $55M | $29M | $95M | |
| CapEx | $230M | $77M | $62M | $50M | $29M | $30M | $42M | $46M | $46M | $52M | $73M | $59M | $56M | $74M | $112M | $92M | |
| Investing Cash Flow | $-395M | $-260M | $73M | $-333M | $70M | $-16M | $-22M | $21M | $-30M | $41M | $-269M | $-390M | $266M | $462M | $-315M | $-325M | |
| Debt Issued | · | · | $0 | $62M | $0 | $0 | $0 | $0 | $0 | $748M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $748M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $24M | $0 | $201M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-24M | · | $-201M | · | · | · | · | · | · | |
| Financing Cash Flow | $-69M | $-19M | $-7M | $1.26B | $-3M | $-5M | $-11M | $-25M | $-2M | $33M | $-1M | $-978.0K | $-777.0K | $-7M | $-5M | $-651.0K | |
| Net Change in Cash | $-457M | $-280M | $19M | $885M | $63M | $-84M | $-2M | $-11M | $-456.0K | $33M | $-284M | $-380M | $275M | $511M | $-291M | $-231M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $23M | $0 | · | $206.0K | |
| Free Cash Flow | · | $-79M | · | · | · | $-94M | · | · | · | $-93M | · | · | · | $-19M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.5% | -26.6% | · | -125.2% | -76.5% | -57.2% | · | -62.8% | -171.1% | -66.6% | · | -33.4% | 0.75% | 34.4% | · | 63.6% | |
| Net Margin | -18.7% | -8.8% | · | -78.0% | -53.8% | -37.2% | · | -40.6% | -108.9% | 33.9% | · | -8.1% | 11.6% | 39.1% | · | 50.8% | |
| Pretax Margin | -27.0% | -15.0% | · | -109.1% | -74.4% | -44.7% | · | -55.4% | -154.1% | 48.5% | · | -8.5% | 20.2% | 47.3% | · | 67.6% | |
| EBITDA Margin | 3.1% | 8.8% | · | -83.1% | -40.3% | -22.0% | · | -32.1% | -112.9% | -28.8% | · | -1.5% | 19.8% | 42.9% | · | 65.3% | |
| ROA | -0.67% | -0.26% | · | -1.4% | -1.3% | -0.96% | · | -1.1% | -1.5% | 0.71% | · | -0.19% | 0.34% | 1.8% | · | 3.1% | |
| ROE | -1.4% | -0.53% | · | -2.8% | -2.9% | -2.1% | · | -2.1% | -2.8% | 1.3% | · | -0.33% | 0.58% | 3.1% | · | 5.8% | |
| ROIC | -0.77% | -0.47% | · | -1.6% | -1.7% | -1.5% | · | -1.5% | -1.8% | -1.1% | · | -0.81% | 0.01% | 1.3% | · | 3.1% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.2 | · | 8.0 | 3.6 | 4.1 | · | 6.9 | 6.9 | 10.3 | · | 12.2 | 16.2 | 13.5 | · | 18.2 | |
| Quick Ratio | 2.6 | 3.3 | · | 4.3 | 1.1 | 1.1 | · | 2.0 | 1.9 | 3.0 | · | 5.8 | 12.4 | 7.2 | · | 5.7 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.5 | 1.5 | · | 3.7 | 3.8 | 1.3 | · | 4.5 | 3.2 | 2.3 | · | 8.0 | 11.5 | 9.0 | · | · |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $310M | $262M | · | $235M | $212M | $204M | · | $195M | $196M | $261M | · | $337M | $428M | $530M | · | $534M | |
| Net Income TTM | $-101M | $-103M | · | $-121M | $-113M | $-66M | · | $-47M | $-14M | $57M | · | $104M | $181M | $259M | · | $265M | |
| Market Cap | $9.97B | $8.57B | · | $11.89B | $5.44B | $3.99B | · | $2.88B | $2.10B | $2.36B | · | $3.40B | $4.06B | $5.01B | · | $4.85B | |
| Enterprise Value | $10.48B | $8.69B | · | $11.74B | $6.09B | $4.70B | · | $3.53B | $2.75B | $3.00B | · | $3.53B | $3.82B | $5.04B | · | $5.10B | |
| P/E | -96.6 | -79.1 | · | -91.9 | -47.5 | -41.4 | · | -37.6 | -47.1 | 102.1 | · | 34.7 | 24.1 | 20.7 | · | 19.6 | |
| P/S | 32.2 | 32.7 | · | 50.6 | 25.6 | 19.6 | · | 14.7 | 10.7 | 9.1 | · | 10.1 | 9.5 | 9.4 | · | 9.1 | |
| P/B | 5.1 | 4.4 | · | 6.0 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Tangible Book | 5.1 | 4.4 | · | 6.1 | 5.4 | 3.9 | · | 2.7 | 1.9 | 2.1 | · | 2.5 | 3.0 | 3.7 | · | 3.9 | |
| P / Cash Flow | · | -4491.5 | · | · | · | -63.1 | · | · | · | -57.5 | · | · | · | 90.2 | · | · | |
| P / FCF | · | -108.1 | · | · | · | -42.6 | · | · | · | -25.4 | · | · | · | -263.9 | · | · | |
| EV / EBITDA | 3127.8 | 1084.0 | · | -263.6 | -263.5 | -351.0 | · | -175.0 | -77.8 | -213.8 | · | -4496.1 | 300.9 | 122.6 | · | 62.7 | |
| EV / FCF | · | -109.6 | · | · | · | -50.2 | · | · | · | -32.3 | · | · | · | -265.4 | · | · | |
| EV / Revenue | 33.8 | 33.1 | · | 50.0 | 28.7 | 23.1 | · | 18.1 | 14.0 | 11.5 | · | 10.5 | 8.9 | 9.5 | · | 9.5 | |
| Earnings Yield | -1.0% | -1.3% | · | -1.1% | -2.1% | -2.4% | · | -2.7% | -2.1% | 0.98% | · | 2.9% | 4.2% | 4.8% | · | 5.1% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $224M | $204M | $253M | $528M | $332M |
| 营业利润率 % | -66.5% | -83.1% | -7.0% | 62.1% | 49.8% |
| 净收入 | $-86M | $-65M | $24M | $289M | $135M |
| 稀释后每股收益 (EPS) | $-0.50 | $-0.57 | $0.14 | $1.52 | $0.73 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.9 | 0.5 | 0.5 | 0.7 |
| 流动比率 | 7.2 | 6.3 | 10.4 | 13.3 | 21.4 |
| 速动比率 | 3.9 | 1.8 | 2.5 | 1.7 | 20.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-328M | $-173M | $-199M | $17M | $-22M |
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机构持有人 (13F) 855 家申报者 · $9.2B 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 |
|---|---|---|---|---|
| 142 (+2 与上一季度对比) | 75 (-35 与上一季度对比) | 270 (-16 与上一季度对比) | 232 (+31 与上一季度对比) | +11.6M |
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 |
|---|---|---|---|---|
| UBS Group AG | $1906808249 | 34044068 | 20.82% | 买入期权 |
| Hancock Prospecting Pty Ltd | $832376484 | 14861212 | 9.09% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $479115141 | 8554100 | 5.23% | 买入期权 |
| STATE STREET CORP | $435407513 | 7773746 | 4.75% | 股份 |
| JANE STREET GROUP, LLC | $407646381 | 7278100 | 4.45% | 卖出期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $388505748 | 6936364 | 4.24% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382165640 | 6823168 | 4.17% | 股份 |
| D. E. Shaw & Co., Inc. | $272765451 | 4869942 | 2.98% | 股份 |
| COOPERMAN LEON G | $168030000 | 3000000 | 1.83% | 股份 |
| CITADEL ADVISORS LLC | $164669400 | 2940000 | 1.80% | 买入期权 |
| VAN ECK ASSOCIATES CORP | $161633882 | 2885804 | 1.76% | 股份 |
| REAVES W H & CO INC | $146009332 | 2606844 | 1.59% | 股份 |
| JANE STREET GROUP, LLC | $122919546 | 2194600 | 1.34% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $113340884 | 2023584 | 1.24% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $112730917 | 2012060 | 1.23% | 股份 |
| CAXTON ASSOCIATES LLP | $111566263 | 1991899 | 1.22% | 股份 |
| Caption Management, LLC | $111179850 | 1985000 | 1.21% | 买入期权 |
| NORGES BANK | $108355546 | 1934575 | 1.18% | 股份 |
| CITADEL ADVISORS LLC | $98045505 | 1750500 | 1.07% | 卖出期权 |
| HSBC HOLDINGS PLC | $83878914 | 1507800 | 0.92% | 买入期权 |
| D. E. Shaw & Co., Inc. | $78374793 | 1399300 | 0.86% | 买入期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $69811088 | 1246404 | 0.76% | 股份 |
| PEAK6 LLC | $68393811 | 1221100 | 0.75% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64361091 | 1149100 | 0.70% | 卖出期权 |
| Driehaus Capital Management LLC | $64316227 | 1148299 | 0.70% | 股份 |
| WOLVERINE TRADING, LLC | $59275692 | 869400 | 0.65% | 买入期权 |
| Walleye Trading LLC | $50437005 | 900500 | 0.55% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $49160369 | 877707 | 0.54% | 股份 |
| WOLVERINE TRADING, LLC | $44371544 | 650800 | 0.48% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $41230529 | 736128 | 0.45% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $39123153 | 698503 | 0.43% | 股份 |
| BARCLAYS PLC | $36406500 | 650000 | 0.40% | 买入期权 |
| Walleye Trading LLC | $33695616 | 601600 | 0.37% | 卖出期权 |
| AMERICAN CENTURY COMPANIES INC | $33297945 | 594500 | 0.36% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $33061671 | 685074 | 0.36% | 股份 |
| D. E. Shaw & Co., Inc. | $32928279 | 587900 | 0.36% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $32609806 | 582214 | 0.36% | 股份 |
| ALPS ADVISORS INC | $32265233 | 576062 | 0.35% | 股份 |
| FIRST TRUST ADVISORS LP | $32092833 | 572984 | 0.35% | 股份 |
| Cubist Systematic Strategies, LLC | $29557749 | 440700 | 0.32% | 买入期权 |
| BANK OF NOVA SCOTIA | $28339944 | 505980 | 0.31% | 股份 |
| Rokos Capital Management LLP | $26753898 | 477535 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25814561 | 460892 | 0.28% | 股份 |
| BAMCO INC /NY/ | $25499001 | 455258 | 0.28% | 股份 |
| Bridgewater Associates, LP | $24997823 | 446310 | 0.27% | 股份 |
| LPL Financial LLC | $22902820 | 408906 | 0.25% | 股份 |
| Banque Transatlantique SA | $22670701 | 404590 | 0.25% | 股份 |
| US BANCORP \DE\ | $22386077 | 399680 | 0.24% | 股份 |
| UBS Group AG | $21177381 | 378100 | 0.23% | 卖出期权 |
| PINNACLE ASSOCIATES LTD | $19764193 | 352869 | 0.22% | 股份 |
| RHUMBLINE ADVISERS | $19477486 | 347751 | 0.21% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $19429869 | 346900 | 0.21% | 股份 |
| Bank of New York Mellon Corp | $19204765 | 342881 | 0.21% | 股份 |
| TWO SIGMA ADVISERS, LP | $19111716 | 378300 | 0.21% | 股份 |
| Balyasny Asset Management L.P. | $18693618 | 333755 | 0.20% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $18173621 | 324471 | 0.20% | 股份 |
| MARSHALL WACE, LLP | $17093468 | 305186 | 0.19% | 股份 |
| Gotham Asset Management, LLC | $16588818 | 296176 | 0.18% | 股份 |
| BlackRock, Inc. | $16542273 | 295345 | 0.18% | 股份 |
| ARS Investment Partners, LLC | $16527935 | 295089 | 0.18% | 股份 |
| Swiss National Bank | $15974052 | 285200 | 0.17% | 股份 |
| NAN FUNG TRINITY (HK) LTD | $15853631 | 283050 | 0.17% | 股份 |
| Woodline Partners LP | $15620853 | 278894 | 0.17% | 股份 |
| Sicart Associates LLC | $15564227 | 277883 | 0.17% | 股份 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14545069 | 259687 | 0.16% | 股份 |
| Cetera Investment Advisers | $14405570 | 257196 | 0.16% | 股份 |
| IMC-Chicago, LLC | $14311451 | 255516 | 0.16% | 股份 |
| Sculptor Capital LP | $13610430 | 243000 | 0.15% | 卖出期权 |
| Covea Finance | $13515213 | 241300 | 0.15% | 股份 |
| Polar Capital Holdings Plc | $13363986 | 238600 | 0.15% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $13316209 | 237747 | 0.15% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13124350 | 234322 | 0.14% | 股份 |
| UBS Group AG | $13086344 | 233643 | 0.14% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $12865273 | 229696 | 0.14% | 股份 |
| Private Advisory Group LLC | $12289714 | 219420 | 0.13% | 股份 |
| Squarepoint Ops LLC | $11890923 | 212300 | 0.13% | 买入期权 |
| California Public Employees Retirement System | $10954380 | 195579 | 0.12% | 股份 |
| HSBC HOLDINGS PLC | $10835222 | 194773 | 0.12% | 股份 |
| Teamwork Financial Advisors, LLC | $10647501 | 190100 | 0.12% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $10301789 | 309642 | 0.11% | 股份 |
| Financial Sense Advisors, Inc. | $9904809 | 176840 | 0.11% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $9818553 | 175300 | 0.11% | 卖出期权 |
| BARCLAYS PLC | $9409064 | 167989 | 0.10% | 股份 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9010329 | 160870 | 0.10% | 股份 |
| Squarepoint Ops LLC | $8961600 | 160000 | 0.10% | 卖出期权 |
| Krane Funds Advisors LLC | $8905534 | 158999 | 0.10% | 股份 |
| Alberta Investment Management Corp | $8787969 | 156900 | 0.10% | 股份 |
| Clearbridge Investments, LLC | $8680282 | 154977 | 0.09% | 股份 |
| DF DENT & CO INC | $8621046 | 153920 | 0.09% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8565386 | 152926 | 0.09% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $8412702 | 150200 | 0.09% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $8401500 | 150000 | 0.09% | 买入期权 |
| Granahan Investment Management, LLC | $8325999 | 148652 | 0.09% | 股份 |
| SPROTT INC. | $8187466 | 146179 | 0.09% | 股份 |
| OSAIC HOLDINGS, INC. | $8151150 | 145534 | 0.09% | 股份 |
| HSBC HOLDINGS PLC | $8094165 | 145500 | 0.09% | 卖出期权 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7917246 | 164054 | 0.09% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $7863471 | 145890 | 0.09% | 股份 |
| Retirement Systems of Alabama | $7837759 | 139935 | 0.09% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7781301 | 138927 | 0.08% | 股份 |
公司内部人士 14 位内幕人士 · 5 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| James H. Litinsky | Chairman and CEO | 2026年6月3日 S | 11620798 | 0 | 1 | $-837179 |
| Ryan Corbett | Chief Financial Officer | 2024年1月12日 A | 375310 | 0 | 0 | $0 |
| Michael Stuart Rosenthal | Chief Operating Officer | 2026年6月9日 P | 136622 | 1 | 0 | $543000 |
| Elliot Dean Hoops | General Counsel and Secretary | 2024年2月26日 G | 31225 | 0 | 0 | $0 |
| Sheila Bangalore | CSO and General Counsel | 2021年3月15日 F | 100892 | 0 | 0 | $0 |
| Connie K Duckworth | 董事 | 2026年6月30日 A | 41774 | 0 | 0 | $0 |
| Maryanne Lavan | 董事 | 2026年6月15日 M | 23753 | 0 | 0 | $0 |
| Richard B Myers | 董事 | 2026年6月15日 M | 7792 | 0 | 0 | $0 |
| Randall J Weisenburger | 董事 | 2026年6月15日 M | 150899 | 0 | 0 | $0 |
| Andrew A. Mcknight | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| DONALD ARNOLD W | 董事 | 2026年6月9日 A | — | 0 | 0 | $0 |
| Daniel Allen Gold | 董事 | 2022年12月14日 S | 5542000 | 0 | 0 | $0 |
| QVT Financial LP | 董事 | 2022年12月14日 S | 5542000 | 0 | 0 | $0 |
| Carmen A Policy | 董事 | 2020年7月6日 P | — | 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 3 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 |
|---|---|---|---|---|---|
| James H. Litinsky ×4 申报 | 2026年1月13日 | 7.30% | 修订 | — | SEC |
| JHL Capital Group LLC, JHL Capital Group Holdings One LLC, JHL Capital Group Holdings Two LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky ×8 申报 | 2023年5月26日 | — | 初始申报 | — | SEC |
| QVT Financial LP, QVT Financial GP LLC ×9 申报 | 2023年5月18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 93 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 |
|---|---|---|---|---|
| EART · Global X Funds | 2.97% | 19486 NS | 2026年4月30日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.64% | 7120 NS | 2026年4月30日 | N-PORT |
| FXZ · First Trust Exchange-Traded Alpha... | 1.09% | 63145 NS | 2026年4月30日 | N-PORT |
| TAX · EA Series Trust | 1.01% | 3981 NS | 2026年5月29日 | N-PORT |
| CCSO · Tidal Trust II | 0.97% | 6861 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.60% | 54762 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.59% | 2919 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.48% | 4561 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.45% | 26842 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.36% | 28416 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 181 NS | 2026年5月29日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.33% | 2676 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.26% | 15349 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 21952 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.20% | 315 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.19% | 4655 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 388599 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 2231 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 50665 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 363863 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.13% | 649 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 7815 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.09% | 18808 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.04% | 5150 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 296417 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 9286 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 67450 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 1635 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 1538 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8834 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 3661 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4928 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 25536 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 19097 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 146472 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4557 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 10722 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 78651 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 26547 NS | 2026年4月30日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4913 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7573 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 160 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 36 NS | 2026年4月30日 | N-PORT |
| CLSE · Trust for Professional Managers | -0.10% | -9788 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.39% | -134328 NS | 2026年4月30日 | N-PORT |
| LSEQ · Harbor ETF Trust | -1.69% | -3938 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |