LIND Lindblad Expeditions Holdings Inc. - Common Stock
$32,52
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 3, 2026
نطاق 52 أسبوعًا
$11–$35
90% of range
تقييم المحللين
BUY
12 analysts
السعر المستهدف
$37
+13% upside
P/E (TTM)
-51.6
ROE
10.8%
هامش صافي الربح
-3.9%
حول Lindblad Expeditions Holdings Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
اقرأ المزيد
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
LIND 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
$32.52
القيمة السوقية
$1.80B
P/E (TTM)
-51.6
ربح السهم (آخر 12 شهرًا)
$-0.63
الإيرادات (آخر 12 شهرًا)
$771M
عائد التوزيعات
—
ROE
10.8%
D/E الدين/حقوق الملكية
-2.3
نطاق 52 أسبوعًا
$11 – $35
LIND 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
$771M
2016-12-31
→
2025-12-31
ربح السهم
$-0.63
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$64M
2018-12-31
→
2025-12-31
الهوامش
-3.9%
2018-12-31
→
2018-12-31
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
LIND
متوسط الأقران
P/E (TTM)
-51.6
20.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.3
1.1
P/B (السعر / القيمة الدفترية)
-6.3
13.7
EV / EBITDA
20.4
—
Price / FCF (السعر / التدفق النقدي الحر)
28.2
—
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
LIND
متوسط الأقران
Operating Margin (هامش التشغيل)
5.9%
—
Net Profit Margin (هامش صافي الربح)
-3.9%
2.9%
ROA (العائد على الأصول)
-3.2%
1.3%
ROE
10.8%
-11.1%
ROIC
13.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LIND
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
-2.3
—
Current Ratio (النسبة الحالية)
0.8
1.1
Quick Ratio (النسبة السريعة)
0.6
—
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
LIND
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
19.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
22.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
56.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LIND
متوسط الأقران
LIND توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
12 محللين
- شراء قوي 4 33,3%
- شراء 5 41,7%
- احتفاظ 3 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
5 محللين · 2026-08-18
الوسيط
$37.00
الآن
$32.52
منخفض
$29.00
مرتفع
$40.00
السعر المستهدف الوسيط
$37.00
+13,8%
السعر المستهدف المتوسط
$36.60
+12,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.02 | $-0.11 | 0.09% |
| 31 مارس، 2026 | $0.09 | $0.02 | 0.07% |
| 31 ديسمبر، 2025 | $-0.45 | $-0.33 | -0.12% |
| 30 سبتمبر، 2025 | $0.42 | $0.21 | 0.21% |
| 30 يونيو، 2025 | $-0.18 | $-0.28 | 0.10% |
| 31 مارس، 2025 | $0.00 | $-0.14 | 0.14% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
قائمة الدخل 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 | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -107,152,158 | 54,097,365 | 53,500,084 | 53,372,171 | -106,426,414 | 53,309,336 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -115,645,958 | 62,591,165 | 53,500,084 | 53,372,171 | -106,518,877 | 53,401,799 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
الميزانية العمومية 28
| 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 | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
التدفق النقدي 12
| 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 | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
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 | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
السيولة والملاءة 4
| 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
التقييم (آخر 12 شهرًا) 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 TTM | $815M | $796M | · | $794M | $690M | $676M | · | $672M | $591M | $598M | · | $589M | $504M | $447M | · | $368M | |
| Net Income TTM | $-2M | $333.0K | · | $16M | $-10M | $-5M | · | $-493.0K | $-47M | $-22M | · | $-27M | $-61M | $-79M | · | $-104M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -256.7 | -192.2 | · | 71.1 | -38.9 | -42.1 | · | -66.1 | -9.8 | -18.3 | · | -12.2 | -8.6 | -5.9 | · | -3.2 | |
| P/S | 2.3 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| P / FCF | · | 26.6 | · | · | · | 14.5 | · | · | · | 13.3 | · | · | · | -116.4 | · | · | |
| EV / EBITDA | 183.6 | 45.7 | · | 30.8 | 241.3 | 36.4 | · | 31.7 | -118.4 | 49.2 | · | 40.9 | -124.3 | 40.0 | · | 137.9 | |
| EV / FCF | · | 35.7 | · | · | · | 27.0 | · | · | · | 25.2 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 2.7 | 1.9 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 2.1 | 2.2 | · | 2.2 | |
| Earnings Yield | -0.39% | -0.52% | · | 1.4% | -2.6% | -2.4% | · | -1.5% | -10.2% | -5.5% | · | -8.2% | -11.6% | -17.1% | · | -31.4% |
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 | $771M | $645M | $570M | $422M | $147M |
| هامش الربح التشغيلي % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| صافي الدخل | $-30M | $-31M | $-46M | $-111M | $-119M |
| EPS المخفف | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| النسبة الحالية | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| النسبة السريعة | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $64M | $59M | $-5M | $-40M | $-64M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 239 مقدمي إقرار · $1.0B 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 |
|---|---|---|---|---|
| 61 (+17 مقابل الربع السابق) | 25 (-5 مقابل الربع السابق) | 81 (+23 مقابل الربع السابق) | 53 (-6 مقابل الربع السابق) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $125318135 | 4437611 | 12,35% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $60143490 | 2129727 | 5,93% | الأسهم |
| Driehaus Capital Management LLC | $41435846 | 1467275 | 4,08% | الأسهم |
| Select Equity Group, L.P. | $41026846 | 1452792 | 4,04% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $39246709 | 1389756 | 3,87% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36087981 | 1277903 | 3,56% | الأسهم |
| STATE STREET CORP | $30036036 | 1063599 | 2,96% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $29951161 | 1060331 | 2,95% | الأسهم |
| ROYCE & ASSOCIATES LP | $29752760 | 1053568 | 2,93% | الأسهم |
| VANGUARD GROUP INC | $29240991 | 2027808 | 2,88% | الأسهم |
| GOLDMAN SACHS GROUP INC | $28201339 | 998631 | 2,78% | الأسهم |
| Black Diamond Financial, LLC | $27109383 | 959964 | 2,67% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $25096097 | 888672 | 2,47% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24533782 | 868760 | 2,42% | الأسهم |
| PINNACLE ASSOCIATES LTD | $22593356 | 800048 | 2,23% | الأسهم |
| LOOMIS SAYLES & CO L P | $20879781 | 739369 | 2,06% | الأسهم |
| MORGAN STANLEY | $18975077 | 671922 | 1,87% | الأسهم |
| Penn Capital Management Company, LLC | $16823221 | 595133 | 1,66% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16667728 | 590217 | 1,64% | الأسهم |
| UBS Group AG | $16547087 | 585945 | 1,63% | الأسهم |
| Voleon Capital Management LP | $13025587 | 461246 | 1,28% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $12851290 | 455074 | 1,27% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $11881161 | 420721 | 1,17% | الأسهم |
| Allspring Global Investments Holdings, LLC | $11235482 | 397857 | 1,11% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10952065 | 387821 | 1,08% | الأسهم |
| MSD Partners, L.P. | $9805888 | 347234 | 0,97% | الأسهم |
| Nicholas Investment Partners, LP | $9587452 | 339499 | 0,94% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $9490532 | 336067 | 0,94% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9327672 | 330300 | 0,92% | الأسهم |
| D. E. Shaw & Co., Inc. | $8661688 | 306717 | 0,85% | الأسهم |
| Pier Capital, LLC | $8459207 | 299547 | 0,83% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8142693 | 288339 | 0,80% | الأسهم |
| MACKENZIE FINANCIAL CORP | $7467814 | 264441 | 0,74% | الأسهم |
| BlackRock, Inc. | $7257172 | 256982 | 0,72% | الأسهم |
| NORGES BANK | $7133424 | 252600 | 0,70% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6727502 | 238226 | 0,66% | الأسهم |
| BWCP, LP | $6331493 | 224203 | 0,62% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $5961153 | 211089 | 0,59% | الأسهم |
| Informed Momentum Co LLC | $5899562 | 208908 | 0,58% | الأسهم |
| North Star Investment Management Corp. | $5783552 | 204800 | 0,57% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5365600 | 190000 | 0,53% | الأسهم |
| Lisanti Capital Growth, LLC | $5279186 | 186940 | 0,52% | الأسهم |
| FEDERATED HERMES, INC. | $5103307 | 180712 | 0,50% | الأسهم |
| CITIGROUP INC | $5075942 | 179743 | 0,50% | الأسهم |
| Granahan Investment Management, LLC | $4910258 | 173876 | 0,48% | الأسهم |
| GAM Holding AG | $4879872 | 172800 | 0,48% | الأسهم |
| BARCLAYS PLC | $4683152 | 165834 | 0,46% | الأسهم |
| Legato Capital Management LLC | $4265906 | 151059 | 0,42% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3853404 | 136452 | 0,38% | الأسهم |
| MARSHALL WACE, LLP | $3675605 | 130156 | 0,36% | الأسهم |
| Militia Capital Management LLC | $3461320 | 122568 | 0,34% | الأسهم |
| Quent Capital, LLC | $3346440 | 118500 | 0,33% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $3245200 | 114915 | 0,32% | الأسهم |
| FORMULA GROWTH LTD | $3148506 | 111491 | 0,31% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3015222 | 209100 | 0,30% | الأسهم |
| XTX Topco Ltd | $2987058 | 105774 | 0,29% | الأسهم |
| Engineers Gate Manager LP | $2794404 | 98952 | 0,28% | الأسهم |
| Swiss National Bank | $2771502 | 98141 | 0,27% | الأسهم |
| Aristides Capital LLC | $2607823 | 92345 | 0,26% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2592404 | 91799 | 0,26% | الأسهم |
| Aquatic Capital Management LLC | $2419547 | 85678 | 0,24% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $2411442 | 85391 | 0,24% | الأسهم |
| Hedges Asset Management LLC | $2253552 | 79800 | 0,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2197439 | 77813 | 0,22% | الأسهم |
| ALGERT GLOBAL LLC | $2195801 | 77755 | 0,22% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2118316 | 122446 | 0,21% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2082700 | 73750 | 0,21% | الأسهم |
| Trexquant Investment LP | $2062847 | 73047 | 0,20% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $2055816 | 72798 | 0,20% | الأسهم |
| Quantbot Technologies LP | $2033111 | 71994 | 0,20% | الأسهم |
| ExodusPoint Capital Management, LP | $2011450 | 71227 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $1696340 | 60069 | 0,17% | الأسهم |
| Quadrature Capital Ltd | $1654836 | 58599 | 0,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1615808 | 57217 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1595729 | 56506 | 0,16% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1415671 | 50130 | 0,14% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1412000 | 50000 | 0,14% | عقد خيار البيع |
| Numerai GP LLC | $1333634 | 47225 | 0,13% | الأسهم |
| ARIEL INVESTMENTS, LLC | $1325021 | 46920 | 0,13% | الأسهم |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1315786 | 46593 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1262328 | 44700 | 0,12% | عقد خيار الشراء |
| Round Rock Advisors LLC | $1122512 | 39749 | 0,11% | الأسهم |
| CACTI ASSET MANAGEMENT LLC | $1115480 | 39500 | 0,11% | الأسهم |
| Bank of New York Mellon Corp | $1109888 | 39302 | 0,11% | الأسهم |
| Moors & Cabot, Inc. | $1075379 | 38080 | 0,11% | الأسهم |
| BRASADA CAPITAL MANAGEMENT, LP | $1073120 | 38000 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1044485 | 36986 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1040079 | 36830 | 0,10% | الأسهم |
| Squarepoint Ops LLC | $1017770 | 36040 | 0,10% | الأسهم |
| RWA WEALTH PARTNERS, LLC | $965808 | 34200 | 0,10% | الأسهم |
| Gotham Asset Management, LLC | $923335 | 32696 | 0,09% | الأسهم |
| CARY STREET PARTNERS FINANCIAL LLC | $915513 | 32419 | 0,09% | الأسهم |
| Militia Capital Partners, LP | $897905 | 62268 | 0,09% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $895794 | 51780 | 0,09% | الأسهم |
| Calamos Advisors LLC | $862591 | 30545 | 0,08% | الأسهم |
| PDT Partners, LLC | $853385 | 30219 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $847059 | 29995 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $825681 | 29238 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $814978 | 28859 | 0,08% | الأسهم |
| Harbour Capital Advisors, LLC | $786981 | 29675 | 0,08% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 12 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Benjamin Bressler | *Founder & CEO of NHA | 11 إبريل، 2026 F | 162305 | 0 | 16 | $-17878206 |
| Dolf A Berle | CEO | 31 مارس، 2023 F | 179759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 31 مارس، 2026 F | 72263 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 31 مارس، 2024 D | 199877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 10 نوفمبر، 2015 A | — | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 26 يونيو، 2017 S | 195029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 21 مايو، 2026 S | 101530 | 0 | 3 | $-982571 |
| Keith A Taylor | Chief Maritime Officer | 28 إبريل، 2026 F | 27706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 31 مايو، 2025 F | 77735 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 26 مايو، 2018 F | 77722 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 3 إبريل، 2017 A | — | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 10 يناير، 2017 F | 4295 | 0 | 0 | $0 |
| Bernard W Aronson | مدير | 31 ديسمبر، 2023 A | 74909 | 0 | 0 | $0 |
| Sarah E Farrell | مدير | 31 ديسمبر، 2020 A | 8526 | 0 | 0 | $0 |
| Daniel J Hanrahan | مدير | 2 مارس، 2018 P | 19069 | 0 | 0 | $0 |
| Paul J Brown | مدير | 8 أغسطس، 2017 A | 21958 | 0 | 0 | $0 |
| Lawrence Calcano | مدير | 19 مارس، 2015 A | 44444 | 0 | 0 | $0 |
| Piyush Sodha | مدير | 13 مارس، 2015 A | 44444 | 0 | 0 | $0 |
| Richard C Donaldson | مدير | 13 مارس، 2015 A | 44444 | 0 | 0 | $0 |
| Annette J. Reavis | — | 8 أغسطس، 2026 A | 26786 | 0 | 0 | $0 |
| Pamela O. Kaufman | — | 8 أغسطس، 2026 A | 26786 | 0 | 0 | $0 |
| Alex P Schultz | — | 8 أغسطس، 2026 A | 341746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | — | 8 أغسطس، 2026 A | 29112 | 0 | 1 | $-1080783 |
| Lindblad Sven-Olof | — | 8 أغسطس، 2026 A | 10687202 | 0 | 13 | $-16690589 |
| Jr. Thomas S. Smith, | — | 8 أغسطس، 2026 A | 48728 | 0 | 1 | $-983920 |
| Dyson L. Dryden | — | 8 أغسطس، 2026 A | 951348 | 0 | 2 | $-2098338 |
| Andrew Stuart | — | 8 أغسطس، 2026 A | 26786 | 0 | 0 | $0 |
| Catherine B Reynolds | — | 8 أغسطس، 2026 A | 85493 | 0 | 0 | $0 |
| John M Fahey JR | — | 8 أغسطس، 2026 A | 113726 | 0 | 5 | $-286643 |
| Mark Ein | — | 8 أغسطس، 2026 A | 331842 | 0 | 0 | $0 |
| Natalya Leahy | — | 17 يوليو، 2026 F | 238731 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 10 فبراير، 2026 | 16,70% | تعديل | اندماج واستحواذ / بيع | SEC |
| Sven-Olof Lindblad ×7 إيداعات | 27 أغسطس، 2024 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 إيداعات | 27 نوفمبر، 2020 | — | إيداع أولي | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4 أغسطس، 2020 | — | إيداع أولي | — | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 إيداعات | 26 مارس، 2020 | — | إيداع أولي | — | 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 37 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3,96% | 380165 SH | 8 أغسطس، 2026 | يومي |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,75% | 18620 SH | 8 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 0,85% | 93549 NS | 31 مايو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 70822 SH | 8 أغسطس، 2026 | يومي |
| SAWS · ETF Series Solutions | 0,43% | 1647 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 169668 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,11% | 457091 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53636 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,08% | 191733 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24190 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1281109 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,05% | 15421 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 39096 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 30716 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287894 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2539 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 212670 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2193 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 1799 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16522 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 211279 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3194 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1406 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 520039 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1424 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1304 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5396 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17605 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58958 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67294 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 12704 SH | 8 أغسطس، 2026 | يومي |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 211 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32128 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16473 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1560240 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4168 SH | 8 أغسطس، 2026 | يومي |