FWRD Forward Air Corporation - Common Stock
FWRD لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
FWRD مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 21 نوفمبر، 2023 | $0,2400 |
| 16 أغسطس، 2023 | $0,2400 |
| 24 مايو، 2023 | $0,2400 |
| 1 مارس، 2023 | $0,2400 |
| 22 نوفمبر، 2022 | $0,2400 |
| 17 أغسطس، 2022 | $0,2400 |
| 25 مايو، 2022 | $0,2400 |
| 2 مارس، 2022 | $0,2400 |
| 23 نوفمبر، 2021 | $0,2100 |
| 19 أغسطس، 2021 | $0,2100 |
| 26 مايو، 2021 | $0,2100 |
| 3 مارس، 2021 | $0,2100 |
| 24 نوفمبر، 2020 | $0,2100 |
| 19 أغسطس، 2020 | $0,1800 |
| 21 مايو، 2020 | $0,1800 |
| 4 مارس، 2020 | $0,1800 |
| 20 نوفمبر، 2019 | $0,1800 |
| 21 أغسطس، 2019 | $0,1800 |
| 23 مايو، 2019 | $0,1800 |
| 6 مارس، 2019 | $0,1800 |
FWRD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 27,3%
- شراء 4 36,4%
- احتفاظ 4 36,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-16سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.36 | $-0.16 | 1.5% |
| 31 مارس، 2026 | $-0.45 | $-0.38 | -0.07% |
| 31 ديسمبر، 2025 | $-0.79 | $-0.26 | -0.53% |
| 30 سبتمبر، 2025 | $-0.41 | $-0.17 | -0.24% |
| 30 يونيو، 2025 | $0.06 | $-0.28 | 0.34% |
| 31 مارس، 2025 | $-1.12 | $-0.57 | -0.55% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | — | -11325.7% | -368.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
قائمة الدخل 13
| المقياس | اتجاه | 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 | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,069,000 | 25,697,000 | 25,935,000 | 26,350,000 | -53,802,000 | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | -60,876,000 | 30,972,000 | 30,429,000 | 30,193,000 | -53,421,000 | 27,941,000 | 26,803,000 | 26,217,000 | -52,282,000 | 25,771,000 | 26,035,000 | 26,479,000 | -54,065,000 | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
التدفق النقدي 16
| المقياس | اتجاه | 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 | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
الربحية 7
| المقياس | اتجاه | 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 | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
الكفاءة 2
| المقياس | اتجاه | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $2.51B | $2.45B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.44B | $1.53B | $1.64B | · | $1.70B | |
| Net Income TTM | $-270M | $-114M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $174M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.6 | -4.5 | · | -6.7 | -4.1 | -0.7 | · | -1.4 | -0.9 | 13.9 | · | 16.8 | 18.7 | 15.5 | · | 14.1 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.2 | 1.8 | 1.7 | · | 1.4 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 13.6 | · | · | · | 38.9 | · | · | · | -14.5 | · | · | · | 47.4 | · | · | |
| EV / EBITDA | -12.3 | 35.2 | · | 44.4 | 41.5 | 51.6 | · | 52.5 | -2.0 | -69.1 | · | · | · | · | · | · | |
| EV / FCF | · | 53.5 | · | · | · | 138.3 | · | · | · | -41.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Earnings Yield | -62.2% | -22.1% | · | -15.0% | -24.4% | -144.6% | · | -70.7% | -115.5% | 7.2% | · | 5.9% | 5.3% | 6.4% | · | 7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| هامش الربح التشغيلي % | 1.5% | — | — | 13.5% | 9.6% |
| صافي الدخل | $-108M | $-817M | $167M | $193M | $106M |
| EPS المخفف | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 14.9 | — | — | 0.2 | 0.3 |
| النسبة الحالية | 1.2 | — | — | 1.8 | 1.7 |
| النسبة السريعة | 1.0 | — | — | 1.6 | 1.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $15M | — | — | $218M | $86M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 220 مقدمي إقرار · $378.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 59 (+23 مقابل الربع السابق) | 45 (+12 مقابل الربع السابق) | 63 (-5 مقابل الربع السابق) | 51 (-12 مقابل الربع السابق) | +125K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $51675750 | 3825000 | 13,64% | الأسهم |
| Ridgemont Partners Management, LLC | $49675064 | 1937405 | 13,11% | الأسهم |
| FMR LLC | $26569928 | 1966686 | 7,01% | الأسهم |
| Bracebridge Capital, LLC | $18980375 | 1404913 | 5,01% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15797459 | 1169316 | 4,17% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $15479218 | 1145760 | 4,09% | الأسهم |
| CIBC WORLD MARKET INC. | $14484584 | 1072138 | 3,82% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $8063633 | 596864 | 2,13% | الأسهم |
| STATE STREET CORP | $7833476 | 579828 | 2,07% | الأسهم |
| Qube Research & Technologies Ltd | $7633812 | 565049 | 2,01% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $6726788 | 497805 | 1,78% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5745627 | 425287 | 1,52% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5703827 | 422193 | 1,51% | الأسهم |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5384424 | 398551 | 1,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4900077 | 362700 | 1,29% | عقد خيار الشراء |
| Diameter Capital Partners LP | $4728500 | 350000 | 1,25% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4635686 | 343130 | 1,22% | الأسهم |
| JANE STREET GROUP, LLC | $4254299 | 314900 | 1,12% | عقد خيار الشراء |
| Mill Road Capital Management LLC | $3948298 | 292250 | 1,04% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $3768235 | 278922 | 0,99% | الأسهم |
| D. E. Shaw & Co., Inc. | $3716669 | 275105 | 0,98% | الأسهم |
| CITADEL ADVISORS LLC | $3170797 | 234700 | 0,84% | عقد خيار الشراء |
| MARSHALL WACE, LLP | $2853406 | 211207 | 0,75% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2808729 | 207900 | 0,74% | عقد خيار الشراء |
| XTX Topco Ltd | $2645488 | 195817 | 0,70% | الأسهم |
| Squarepoint Ops LLC | $2631289 | 194766 | 0,69% | الأسهم |
| LMR Partners LLP | $2602877 | 192663 | 0,69% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2576884 | 190739 | 0,68% | الأسهم |
| Diametric Capital, LP | $2559847 | 189478 | 0,68% | الأسهم |
| Monarch Alternative Capital LP | $2553390 | 189000 | 0,67% | الأسهم |
| JANE STREET GROUP, LLC | $2542447 | 188190 | 0,67% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2509564 | 185756 | 0,66% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2502376 | 185224 | 0,66% | الأسهم |
| BlackRock, Inc. | $2413386 | 178637 | 0,64% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2392202 | 177069 | 0,63% | الأسهم |
| Allianz Asset Management GmbH | $2380800 | 176225 | 0,63% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2231906 | 165204 | 0,59% | الأسهم |
| WOLVERINE TRADING, LLC | $2128875 | 81100 | 0,56% | عقد خيار الشراء |
| Balyasny Asset Management L.P. | $2113923 | 156471 | 0,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2029148 | 150196 | 0,54% | الأسهم |
| Point72 Asset Management, L.P. | $2026500 | 150000 | 0,53% | عقد خيار الشراء |
| PDT Partners, LLC | $1973906 | 146107 | 0,52% | الأسهم |
| NORGES BANK | $1963003 | 145300 | 0,52% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $1673848 | 123897 | 0,44% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1657718 | 122703 | 0,44% | الأسهم |
| Carlyle Group Inc. | $1448461 | 107214 | 0,38% | الأسهم |
| AlpInvest Partners B.V. | $1395975 | 103330 | 0,37% | الأسهم |
| Trexquant Investment LP | $1388504 | 102776 | 0,37% | الأسهم |
| Verition Fund Management LLC | $1351000 | 100000 | 0,36% | عقد خيار الشراء |
| Quantbot Technologies LP | $1295244 | 95873 | 0,34% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1176721 | 87100 | 0,31% | الأسهم |
| Caption Management, LLC | $1148350 | 85000 | 0,30% | عقد خيار الشراء |
| Aquatic Capital Management LLC | $1137880 | 84225 | 0,30% | الأسهم |
| Jain Global LLC | $1090689 | 80732 | 0,29% | الأسهم |
| D. E. Shaw & Co., Inc. | $1074045 | 79500 | 0,28% | عقد خيار الشراء |
| Walleye Trading LLC | $1037568 | 76800 | 0,27% | عقد خيار الشراء |
| Engineers Gate Manager LP | $1035487 | 76646 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1017303 | 75300 | 0,27% | عقد خيار البيع |
| Advisory Services Network, LLC | $983501 | 72798 | 0,26% | الأسهم |
| Voleon Capital Management LP | $933649 | 69108 | 0,25% | الأسهم |
| Hudson Bay Capital Management LP | $913154 | 67591 | 0,24% | الأسهم |
| Quantinno Capital Management LP | $903198 | 66854 | 0,24% | الأسهم |
| Nuveen, LLC | $893430 | 66131 | 0,24% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $882217 | 65301 | 0,23% | الأسهم |
| GROUP ONE TRADING LLC | $867261 | 64194 | 0,23% | الأسهم |
| New Age Alpha Advisors, LLC | $852481 | 63100 | 0,22% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $845929 | 62615 | 0,22% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $830919 | 61504 | 0,22% | الأسهم |
| ExodusPoint Capital Management, LP | $811965 | 60101 | 0,21% | الأسهم |
| Shay Capital LLC | $810600 | 60000 | 0,21% | الأسهم |
| WOLVERINE TRADING, LLC | $790283 | 30106 | 0,21% | الأسهم |
| Freestone Grove Partners LP | $767179 | 56786 | 0,20% | الأسهم |
| Schonfeld Strategic Advisors LLC | $751289 | 55610 | 0,20% | الأسهم |
| Rangeley Capital, LLC | $743050 | 55000 | 0,20% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $723285 | 53537 | 0,19% | الأسهم |
| WOLVERINE TRADING, LLC | $687750 | 26200 | 0,18% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $686716 | 26783 | 0,18% | الأسهم |
| Walleye Capital LLC | $686335 | 50802 | 0,18% | الأسهم |
| ADAR1 Capital Management, LLC | $651736 | 48241 | 0,17% | الأسهم |
| Marble Bar Asset Management LLP | $631174 | 46719 | 0,17% | الأسهم |
| Integrity Financial Corp /WA | $621568 | 46008 | 0,16% | الأسهم |
| EntryPoint Capital, LLC | $609031 | 45080 | 0,16% | الأسهم |
| Swiss National Bank | $598493 | 44300 | 0,16% | الأسهم |
| Steward Partners Investment Advisory, LLC | $589857 | 43661 | 0,16% | الأسهم |
| Verition Fund Management LLC | $587523 | 43488 | 0,16% | الأسهم |
| LPL Financial LLC | $573972 | 42485 | 0,15% | الأسهم |
| Inspire Investing, LLC | $520306 | 31137 | 0,14% | الأسهم |
| Toroso Investments, LLC | $519450 | 20778 | 0,14% | الأسهم |
| INDEPENDENT FINANCIAL GROUP, LLC | $473323 | 35035 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $469718 | 28110 | 0,12% | الأسهم |
| Counterpoint Mutual Funds LLC | $453261 | 33550 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $450991 | 33382 | 0,12% | الأسهم |
| Entropy Technologies, LP | $406867 | 30116 | 0,11% | الأسهم |
| WINTON GROUP Ltd | $406205 | 30067 | 0,11% | الأسهم |
| RHUMBLINE ADVISERS | $402394 | 29786 | 0,11% | الأسهم |
| Brevan Howard Capital Management LP | $400369 | 29635 | 0,11% | الأسهم |
| Caption Management, LLC | $399504 | 29571 | 0,11% | الأسهم |
| Bank of New York Mellon Corp | $395816 | 29298 | 0,10% | الأسهم |
| Nebula Research & Development LLC | $388296 | 15823 | 0,10% | الأسهم |
| HSBC HOLDINGS PLC | $380684 | 28473 | 0,10% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 11 · مديرون 29
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thomas Schmitt | President & CEO | 1 سبتمبر، 2021 F | 34035 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 15 مارس، 2021 F | 27245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 27 فبراير، 2006 M | 15167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 4 مايو، 2021 M | 27225 | 0 | 0 | $0 |
| Rebecca J Garbrick | CAO, VP and Controller | 16 نوفمبر، 2021 F | 1590 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 2 نوفمبر، 2021 M | 38722 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 17 يونيو، 2021 F | 6320 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 7 مايو، 2021 M | 13458 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 2 فبراير، 2021 A | 5561 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 1 أغسطس، 2020 F | 3033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 15 مارس، 2019 F | 83212 | 0 | 0 | $0 |
| Paul C. Svindland | مدير | 18 يونيو، 2026 A | 15977 | 0 | 0 | $0 |
| Dale W Boyles | مدير | 18 يونيو، 2026 A | 22940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | مدير | 18 يونيو، 2026 A | 22940 | 0 | 0 | $0 |
| Michael B Hodge | مدير | 25 يناير، 2024 A | — | 0 | 0 | $0 |
| Javier Polit | مدير | 30 نوفمبر، 2021 P | 1777 | 0 | 0 | $0 |
| Valerie A Bonebrake | مدير | 9 سبتمبر، 2021 A | 7825 | 0 | 0 | $0 |
| Robert C Campbell | مدير | 9 سبتمبر، 2021 A | 21415 | 0 | 0 | $0 |
| Ronald W Allen | مدير | 9 سبتمبر، 2021 A | 19884 | 0 | 0 | $0 |
| George S Mayes JR | مدير | 14 يونيو، 2021 P | 2177 | 0 | 0 | $0 |
| Ana B Amicarella | مدير | 20 مايو، 2021 A | 9168 | 0 | 0 | $0 |
| Craig Carlock | مدير | 20 مايو، 2021 A | 12371 | 0 | 0 | $0 |
| Laurie Anne Tucker | مدير | 20 مايو، 2021 A | 4994 | 0 | 0 | $0 |
| George M Lynch | مدير | 20 مايو، 2021 A | 10685 | 0 | 0 | $0 |
| Richard H Roberts | مدير | 20 مايو، 2021 A | 1777 | 0 | 0 | $0 |
| Scott M Niswonger | مدير | 20 مايو، 2021 A | 11677 | 0 | 0 | $0 |
| Gilbert W West | مدير | 13 مايو، 2020 A | 5701 | 0 | 0 | $0 |
| John C Langley JR | مدير | 13 مايو، 2020 A | 31078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | مدير | 24 يوليو، 2017 A | 1405 | 0 | 0 | $0 |
| Doug Madden | مدير | 10 مايو، 2017 A | 4745 | 0 | 0 | $0 |
| Tracy A Leinbach | مدير | 24 مارس، 2017 A | 24809 | 0 | 0 | $0 |
| Larry D Leinweber | مدير | 11 مايو، 2016 A | 13518 | 0 | 0 | $0 |
| Gary L Paxton | مدير | 13 مايو، 2015 A | 18024 | 0 | 0 | $0 |
| Ray A Mundy | مدير | 27 مارس، 2015 A | 44444 | 0 | 0 | $0 |
| Richard W Hanselman | مدير | 24 إبريل، 2012 S | 4821 | 0 | 0 | $0 |
| Clyde B Preslar | مدير | 13 مايو، 2008 A | 7309 | 0 | 0 | $0 |
| James A Cronin III | مدير | 5 نوفمبر، 2003 S | 18700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | مالك 10% | 12 نوفمبر، 2025 S | 3116546 | 2 | 7 | $-2547763 |
| Chitra Nayak | — | 20 مايو، 2021 A | 1677 | 0 | 0 | $0 |
| Matthew J Jewell | — | 1 سبتمبر، 2020 M | 49461 | 0 | 0 | $0 |
| Glenn A Adelaar | — | 29 أغسطس، 2019 M | 39093 | 0 | 0 | $0 |
| McLean Michael P | — | 22 سبتمبر، 2017 S | 13401 | 0 | 0 | $0 |
| Thomas S Albrecht | — | 24 يوليو، 2017 A | 1405 | 0 | 0 | $0 |
| Craig A Drum | — | 2 مايو، 2017 S | 1601 | 0 | 0 | $0 |
| Rodney L Bell | — | 15 ديسمبر، 2016 M | 47885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | — | 31 أغسطس، 2005 S | 54825 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 إيداعات | 3 يوليو، 2025 | 12,60% | تعديل | — | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 إيداعات | 12 أغسطس، 2024 | — | إيداع أولي | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 إيداعات | 16 فبراير، 2022 | — | إيداع أولي | — | SEC |
| Scott M. Niswonger (2) ×2 إيداعات | 19 نوفمبر، 2003 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 35 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| TPOR · Direxion Shares ETF Trust | 0,05% | 408 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 20110 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 208054 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 97196 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 845 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 9460 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 35079 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,01% | 265 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6235 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1025 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 108315 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2268 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 802 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 809 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2509 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2267 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 889 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21202 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4193 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11351 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1120 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWO · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| WSML · iShares Trust | — | — | 20 يوليو، 2026 | يومي |