HLX Helix Energy Solutions Group, Inc. Common Stock
$10,47
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$6–$11
95% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$12
+19% upside
P/E (TTM)
49.9
ROE
2.0%
هامش صافي الربح
2.4%
حول Helix Energy Solutions Group, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
اقرأ المزيد
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
History
1980–1989
In 1980, Oceaneering executives, Lad Handleman, John Swinden, Don Sites, and Rick Foreman left the company and named their new company Cal Dive International.
Oceaneering was formed in 1964 when Handelman merged his California oilfield diving company, Cal Dive, with Canadian-based Can-Dive, and upon his departure, Handleman reclaimed his original company name for the new venture. In 1983, Cal Dive Intl. was acquired by Diversified Energy International (DEI) whose financial backing allowed the company to expand with two converted diving vessels.
1990–1999
In 1990, new CEO Jerry Reuhl, led a management team that included future CEO, Owen Kratz, purchased Cal Dive Intl. from DEI for $11 million with Merrill Lynch acting as the financial partner, providing all of the holding a 45% equity position.
In 1992, after it established a business model of acquiring offshore oil and gas properties near the end of their production life in the Gulf of Mexico, Cal Dive Intl. created a subsidiary called Energy Resource Technology (ERT) to manage its growing portfolio of Gulf shelf properties.
In 1993, Cal Dive Intl. management bought out Merrill Lynch in 1993, and then sold 50% of the company to First Reserve Corporation in 1995, to raise more capital to support a growing deepwater program.
In 1994, Cal Dive Intl. acquired the Uncle John semi-submersible drilling rig and extended the company's well intervention capabilities.
In 1997, Kratz succeeded Reuhl as CEO. Kratz had previously served as the COO and Executive Vice President. Kratz was an accomplished oilfield diver who had previously owned his own marine construction company.
2000–2010
In March 2001, Cal Dive Intl. purchased Professional Divers of New Orleans for $11.5 million and in December acquired 85 percent of outstanding Canyon Offshore shares, and purchased the remaining 15 percent over the next three years. With the acquisition of Canyon Offshore, Cal Dive Intl. could now offer operators ROV, intervention, and cable/flowline burial services. In 2002, The world's first deepsea well intervention semi-submersible, the Q4000, is launched into service in the Gulf of Mexico.
In July of that same year, the company changed its corporate name to Helix Energy Solutions Group and moved its stock listing from NASDAQ to the New York Stock Exchange under the new ticker symbol, HLX. In 2009, the Newbuild well intervention vessel, Well Enhancer, was launched into service in the North Sea. In 2010, Helix ESG deployed multiple assets and resources to contain the 2010 Gulf of Mexico Oil Spill.
2011 - 2023
In 2012, Helix ESG announced plans r business unit, Helix Subsea Construction, and the sale of its vessels. Helix ESG also announced that going forward well intervention and ROV services would be its primary contracting businesses and new vessels would be purchased or chartered to meet growing demand in those service sectors. In 2015, Helix Energy Solutions Group saw its profit tumble 78 percent in the fourth quarter as upstreams curb drilling activity. In 2019, the Newbuild Q7000 well intervention semisubmersible vessel is delivered to Helix Energy Solutions In 2022, Helix acquired the Alliance group of companies, based in Louisiana, which added to the decommissioning of oil wells in the Gulf of Mexico.
Management
Owen Kratz is the President and Chief Executive Officer of Helix Energy Solutions Group, Inc.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HLX 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
السعر
$10.47
القيمة السوقية
$1.54B
P/E (TTM)
49.9
ربح السهم (آخر 12 شهرًا)
$0.21
الإيرادات (آخر 12 شهرًا)
$1.29B
عائد التوزيعات
—
ROE
2.0%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$6 – $11
HLX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.29B
2016-12-31
→
2025-12-31
ربح السهم
$0.21
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$120M
2016-12-31
→
2025-12-31
الهوامش
2.4%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
HLX
متوسط الأقران
P/E (TTM)
49.9
48.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.2
1.6
P/B (السعر / القيمة الدفترية)
1.0
1.4
EV / EBITDA
5.6
—
Price / FCF (السعر / التدفق النقدي الحر)
12.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
HLX
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
12.3%
18.8%
Operating Margin (هامش التشغيل)
5.0%
—
Net Profit Margin (هامش صافي الربح)
2.4%
3.0%
ROA (العائد على الأصول)
1.2%
2.0%
ROE
2.0%
4.2%
ROIC
2.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HLX
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
2.8
2.0
Quick Ratio (النسبة السريعة)
2.5
—
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)
المقياس
اتجاه 5 سنوات
HLX
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-4.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
13.9%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.0%
—
EPS YoY (ربحية السهم على أساس سنوي)
-41.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-44.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HLX
متوسط الأقران
HLX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 1 11,1%
- شراء 6 66,7%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17
الوسيط
$13.50
المتوسط
$12.50
الآن
$10.47
منخفض
$9.00
مرتفع
$14.00
السعر المستهدف الوسيط
$13.50
+28,9%
السعر المستهدف المتوسط
$12.50
+19,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.15 | $0.07 | 0.08% |
| 31 مارس، 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 ديسمبر، 2025 | $0.18 | $0.02 | 0.16% |
| 30 سبتمبر، 2025 | $0.15 | $0.18 | -0.03% |
| 30 يونيو، 2025 | $-0.02 | $0.03 | -0.05% |
| 31 مارس، 2025 | $0.02 | $0.00 | 0.02% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | |
| Receivables | $241M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | |
| Other Current Assets | $65M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | |
| PP&E (Net) | $1.29B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | |
| PP&E (Gross) | $3.02B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | |
| Accum. Depreciation | $1.74B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | |
| Intangibles | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | |
| Other Non-current Assets | $50M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Accounts Payable | $112M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | |
| Accrued Liabilities | $91M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% |
قائمة الدخل 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 | $304M | $288M | $334M | $377M | $252M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | |
| Cost of Revenue | $248M | $279M | $284M | $311M | $238M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | |
| Gross Profit | $56M | $9M | $51M | $66M | $13M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | |
| SG&A Expense | $21M | $22M | $20M | $18M | $16M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | |
| Operating Income | $27M | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-154.0K | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | |
| Pretax Income | $22M | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | |
| Income Tax | $7M | $-3M | $-2M | $19M | $-4M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | |
| Net Income | $23M | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | |
| EPS (Basic) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| EPS (Diluted) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| Shares (Basic) | 147,220,000 | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| Shares (Diluted) | 148,107,000 | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| EBITDA | $66M | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M |
الميزانية العمومية 26
| 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 | $652M | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | |
| Receivables | $205M | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | |
| Prepaid Expense | $31M | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | |
| Other Current Assets | $82M | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | |
| Current Assets | $939M | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | |
| PP&E (Net) | $1.23B | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | |
| PP&E (Gross) | $3.02B | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | |
| Accum. Depreciation | $1.78B | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $55M | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | |
| Total Assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Accounts Payable | $124M | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | |
| Accrued Liabilities | $73M | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | |
| Current Liabilities | $271M | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | |
| Capital Leases | $241M | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | |
| Deferred Tax | $105M | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | |
| Other Non-current Liabilities | $74M | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | |
| Total Liabilities | $986M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | |
| Long-term Debt | $304M | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Total Debt | $304M | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | |
| Retained Earnings | $408M | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | |
| AOCI | $-47M | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | |
| Liabilities + Equity | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Shares Outstanding | 147,382,000 | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 |
التدفق النقدي 14
| 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 | $39M | $44M | $44M | $56M | $39M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | |
| Other Non-cash | · | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $54M | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | |
| CapEx | $7M | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | |
| Investing Cash Flow | $97M | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $319.0K | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | |
| Net Change in Cash | $151M | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | |
| Taxes Paid | $5M | $9M | · | · | $17M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | |
| Operating Margin | 8.8% | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | |
| Net Margin | 7.5% | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | |
| Pretax Margin | 7.4% | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | |
| EBITDA Margin | 21.8% | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | |
| ROA | 0.87% | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | |
| ROE | 1.4% | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | |
| ROIC | 0.96% | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% |
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 | 3.5 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | |
| Quick Ratio | 3.2 | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
التقييم (آخر 12 شهرًا) 14
| 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 | $1.22B | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | |
| Net Income TTM | $29M | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | |
| Market Cap | $1.29B | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | |
| Enterprise Value | $940M | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | |
| P/E | 46.0 | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | |
| P/S | 1.1 | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Cash Flow | · | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | |
| P / FCF | · | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | |
| EV / EBITDA | 14.2 | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | |
| EV / FCF | · | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | |
| Earnings Yield | 2.2% | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% |
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 | $1.29B | $1.36B | $1.29B | $873M | $675M |
| هامش الربح الإجمالي % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| هامش الربح التشغيلي % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| صافي الدخل | $31M | $56M | $-11M | $-88M | $-62M |
| EPS المخفف | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| النسبة الحالية | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| النسبة السريعة | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $120M | $163M | $133M | $18M | $132M |
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) 298 مقدمي إقرار · $734.2M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 45 (-1 مقابل الربع السابق) | 28 (+2 مقابل الربع السابق) | 102 (+13 مقابل الربع السابق) | 81 (-10 مقابل الربع السابق) | +21.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75882070 | 8682159 | 10,34% | الأسهم |
| STATE STREET CORP | $62716422 | 7175792 | 8,54% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56082491 | 6416761 | 7,64% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $53999277 | 6178407 | 7,35% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $47620537 | 5448574 | 6,49% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27245543 | 3117339 | 3,71% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $26562175 | 3038566 | 3,62% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26196533 | 2997315 | 3,57% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21708473 | 2483807 | 2,96% | الأسهم |
| VAN ECK ASSOCIATES CORP | $20944571 | 2396404 | 2,85% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $16181970 | 1851484 | 2,20% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $15937757 | 1823542 | 2,17% | الأسهم |
| Qube Research & Technologies Ltd | $12355887 | 1413717 | 1,68% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $10817376 | 1237686 | 1,47% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9956739 | 1139215 | 1,36% | الأسهم |
| JANUS HENDERSON GROUP PLC | $9813461 | 992261 | 1,34% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9253265 | 1058726 | 1,26% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9049824 | 1035449 | 1,23% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8788883 | 1005593 | 1,20% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8133759 | 930636 | 1,11% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7884590 | 902127 | 1,07% | الأسهم |
| Hillsdale Investment Management Inc. | $7857260 | 899000 | 1,07% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5857959 | 670247 | 0,80% | الأسهم |
| Empowered Funds, LLC | $5766827 | 659820 | 0,79% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $4920052 | 562935 | 0,67% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4864011 | 556523 | 0,66% | الأسهم |
| Man Group plc | $4789572 | 548006 | 0,65% | الأسهم |
| Tensile Capital Management LP | $4285021 | 490277 | 0,58% | الأسهم |
| First Eagle Investment Management, LLC | $4224549 | 483358 | 0,58% | الأسهم |
| Foundry Partners, LLC | $4203281 | 505810 | 0,57% | الأسهم |
| VALUEWORKS LLC | $4181784 | 478465 | 0,57% | الأسهم |
| Public Sector Pension Investment Board | $4113437 | 470645 | 0,56% | الأسهم |
| Bastion Asset Management Inc. | $4032226 | 474317 | 0,55% | الأسهم |
| Bank of New York Mellon Corp | $3987441 | 456229 | 0,54% | الأسهم |
| ALGERT GLOBAL LLC | $3915520 | 448000 | 0,53% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $3910311 | 447404 | 0,53% | الأسهم |
| Simcoe Capital LLC | $3821985 | 437298 | 0,52% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3804565 | 435305 | 0,52% | الأسهم |
| FRANKLIN RESOURCES INC | $3802599 | 435080 | 0,52% | الأسهم |
| FIRST TRUST ADVISORS LP | $3453855 | 395178 | 0,47% | الأسهم |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $3446431 | 414733 | 0,47% | الأسهم |
| Assenagon Asset Management S.A. | $3402884 | 389346 | 0,46% | الأسهم |
| FMR LLC | $3131376 | 358281 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $3088354 | 353361 | 0,42% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2993581 | 342515 | 0,41% | الأسهم |
| Swiss National Bank | $2454192 | 280800 | 0,33% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2336656 | 267352 | 0,32% | الأسهم |
| Guinness Asset Management LTD | $2239747 | 256264 | 0,31% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2237641 | 256023 | 0,30% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2217661 | 253737 | 0,30% | الأسهم |
| Edgestream Partners, L.P. | $2211019 | 252977 | 0,30% | الأسهم |
| CoreCommodity Management, LLC | $2092557 | 239423 | 0,29% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1897104 | 217060 | 0,26% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1858539 | 187921 | 0,25% | الأسهم |
| Glenorchy Capital Ltd | $1836003 | 210068 | 0,25% | الأسهم |
| Legal & General Group Plc | $1834744 | 209925 | 0,25% | الأسهم |
| ROYCE & ASSOCIATES LP | $1738578 | 198922 | 0,24% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1731709 | 198136 | 0,24% | الأسهم |
| Gotham Asset Management, LLC | $1623831 | 185793 | 0,22% | الأسهم |
| Orion Porfolio Solutions, LLC | $1619434 | 185290 | 0,22% | الأسهم |
| BlackRock, Inc. | $1501261 | 171769 | 0,20% | الأسهم |
| BARCLAYS PLC | $1493911 | 170928 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1447204 | 146330 | 0,20% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1444949 | 146102 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1399974 | 160180 | 0,19% | الأسهم |
| CLOUGH CAPITAL PARTNERS L P | $1383857 | 158336 | 0,19% | الأسهم |
| XTX Topco Ltd | $1317162 | 150705 | 0,18% | الأسهم |
| Graham Capital Management, L.P. | $1316034 | 150576 | 0,18% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1304655 | 149274 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $1281310 | 146603 | 0,17% | الأسهم |
| Orion Portfolio Solutions, LLC | $1241863 | 149442 | 0,17% | الأسهم |
| Quantbot Technologies LP | $1207728 | 138184 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1206994 | 138100 | 0,16% | عقد خيار الشراء |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1202773 | 137617 | 0,16% | الأسهم |
| D. E. Shaw & Co., Inc. | $1190563 | 136220 | 0,16% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1181245 | 135154 | 0,16% | الأسهم |
| OP Asset Management Ltd | $1154921 | 132142 | 0,16% | الأسهم |
| Brevan Howard Capital Management LP | $1139346 | 130360 | 0,16% | الأسهم |
| Nierenberg Investment Management Company, LLC | $1087693 | 124450 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1084503 | 124085 | 0,15% | الأسهم |
| Amundi | $1080675 | 123647 | 0,15% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1075158 | 123016 | 0,15% | الأسهم |
| SummerHaven Investment Management, LLC | $1018927 | 116582 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $998982 | 114300 | 0,14% | عقد خيار الشراء |
| GUGGENHEIM CAPITAL LLC | $951463 | 108863 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $934603 | 106934 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $904870 | 103532 | 0,12% | الأسهم |
| Creative Planning | $869394 | 99473 | 0,12% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $825353 | 94434 | 0,11% | الأسهم |
| LANARK FINANCIAL, INC. | $818326 | 93630 | 0,11% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $801248 | 91676 | 0,11% | الأسهم |
| CAXTON ASSOCIATES LLP | $747821 | 85563 | 0,10% | الأسهم |
| Cresset Asset Management, LLC | $724992 | 82951 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $722169 | 82628 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704444 | 80600 | 0,10% | عقد خيار البيع |
| FIFTH THIRD BANCORP | $660915 | 75620 | 0,09% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $642390 | 73500 | 0,09% | الأسهم |
| MORGAN STANLEY | $631710 | 72278 | 0,09% | الأسهم |
| VANGUARD GROUP INC | $625859 | 99818 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $623512 | 71340 | 0,08% | الأسهم |
المطلعون على الشركة 32 من المطلعين · مسؤولون 16 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Owen E Kratz | PRESIDENT & CEO | 26 فبراير، 2026 M | 7641771 | 0 | 0 | $0 |
| Martin R Ferron | Former President & CEO | 16 إبريل، 2008 S | 207688 | 0 | 0 | $0 |
| Erik Staffeldt | Executive Vice President & CFO | 4 يناير، 2024 M | 333380 | 0 | 0 | $0 |
| Wade A Pursell | Former EVP & CFO | 4 يوليو، 2008 A | 37646 | 0 | 0 | $0 |
| Scott Andrew Sparks | EVP and COO | 4 يناير، 2024 M | 163948 | 0 | 0 | $0 |
| Clifford V Chamblee | EVP and COO | 11 مايو، 2015 D | 36088 | 0 | 0 | $0 |
| Kenneth English Neikirk | EVP, Gen Counsel & Secretary | 4 يناير، 2024 M | 83991 | 0 | 0 | $0 |
| Brent Alexander Arriaga | CAO and Corporate Controller | 3 يناير، 2024 M | 6063 | 0 | 0 | $0 |
| Alisa B Johnson | Exec.VP & Gen Counsel | 1 مايو، 2019 F | 287036 | 0 | 0 | $0 |
| Geoffrey C. Wagner | EVP and CCO | 2 يناير، 2018 A | 46419 | 0 | 0 | $0 |
| Anthony Tripodo | EVP &Senior Advisor | 31 ديسمبر، 2017 F | 238254 | 0 | 0 | $0 |
| James M Hall | Chief Accounting Officer | 2 يناير، 2015 A | 29628 | 0 | 0 | $0 |
| Lloyd A Hajdik | Senior VP-Finance & CAO | 8 مايو، 2013 D | 48314 | 0 | 0 | $0 |
| Johnny Edwards | EVP - Oil & Gas | 8 مارس، 2013 M | 48417 | 0 | 0 | $0 |
| Iii James Lewis Connor | SVP, GEN COUNSEL & CORP SEC | 25 أغسطس، 2006 M | 30244 | 0 | 0 | $0 |
| James S Nelson | VICE CHAIRMAN | 4 مايو، 2004 S | 26609 | 0 | 0 | $0 |
| William L Transier | مدير | 11 ديسمبر، 2025 F | 211775 | 0 | 0 | $0 |
| Paula Harris | مدير | 1 يناير، 2024 A | 59160 | 0 | 0 | $0 |
| Amerino Gatti | مدير | 1 يناير، 2024 A | 174604 | 0 | 0 | $0 |
| Thomas Mitchell Little | مدير | 1 يناير، 2024 F | 96752 | 0 | 0 | $0 |
| Amy H Nelson | مدير | 7 ديسمبر، 2023 F | 97891 | 0 | 0 | $0 |
| Diana Glassman | مدير | 6 ديسمبر، 2023 A | 44997 | 0 | 0 | $0 |
| Jan A Rask | مدير | 1 إبريل، 2022 A | 378795 | 0 | 0 | $0 |
| Nancy K Quinn | مدير | 13 ديسمبر، 2019 F | 111649 | 0 | 0 | $0 |
| William T Porter | مدير | 31 مارس، 2017 F | 113409 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | مدير | 11 مايو، 2011 F | 45898 | 0 | 0 | $0 |
| Gordon F Ahalt | مدير | 31 مارس، 2011 S | 60081 | 0 | 0 | $0 |
| John Lovoi | — | 10 ديسمبر، 2025 A | 392827 | 0 | 0 | $0 |
| James A Watt | — | 12 ديسمبر، 2020 F | 206427 | 0 | 0 | $0 |
| Bart H Heijermans | — | 31 يناير، 2011 F | 124717 | 0 | 0 | $0 |
| Robert P Murphy | — | 20 إبريل، 2010 S | 103445 | 0 | 0 | $0 |
| HELIX ENERGY SOLUTIONS GROUP INC | — | 29 سبتمبر، 2009 S | 500000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Owen Kratz | 12 مايو، 2023 | — | إيداع أولي | الهيكل الرأسمالي | 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 75 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,74% | 170334 SH | 8 أغسطس، 2026 | يومي |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,30% | 132519 SH | 8 أغسطس، 2026 | يومي |
| JSMD · Janus Detroit Street Trust | 0,84% | 792244 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,81% | 259145 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 548496 SH | 8 أغسطس، 2026 | يومي |
| JSML · Janus Detroit Street Trust | 0,78% | 236476 NS | 30 إبريل، 2026 | N-PORT |
| IEZ · iShares Trust | 0,72% | 270935 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 88388 NS | 30 إبريل، 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3810000 | 8 أغسطس، 2026 | يومي |
| CCNR · Financial Investors Trust | 0,44% | 169135 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 280786 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 121843 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 530530 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 4418739 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 1216843 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 290673 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,11% | 799924 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13663 NS | 30 إبريل، 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 191363 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 102520 NS | 31 مايو، 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1141125 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 259015 NS | 31 مايو، 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 16162 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 776354 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 173909 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 21199 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 231222 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,07% | 973983 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 8358698 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 49951 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 481023 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,07% | 980168 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 92164 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,06% | 1636 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6535 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 508 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 60286 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3574958 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 33946 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810878 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,04% | 38947 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 482917 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6547 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 661793 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 370 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,02% | 323309 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 7731 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 920367 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 36867 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37667 SH | 8 أغسطس، 2026 | يومي |