RYAM Rayonier Advanced Materials Inc. Common Stock
RYAM 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
RYAM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 يونيو، 2019 | $0,0700 |
| 14 مارس، 2019 | $0,0700 |
| 14 ديسمبر، 2018 | $0,0700 |
| 13 سبتمبر، 2018 | $0,0700 |
| 14 يونيو، 2018 | $0,0700 |
| 15 مارس، 2018 | $0,0700 |
| 14 ديسمبر، 2017 | $0,0700 |
| 14 سبتمبر، 2017 | $0,0700 |
| 14 يونيو، 2017 | $0,0700 |
| 15 مارس، 2017 | $0,0700 |
| 14 ديسمبر، 2016 | $0,0700 |
| 14 سبتمبر، 2016 | $0,0700 |
| 14 يونيو، 2016 | $0,0700 |
| 15 مارس، 2016 | $0,0700 |
| 15 ديسمبر، 2015 | $0,0700 |
| 14 سبتمبر، 2015 | $0,0700 |
| 12 يونيو، 2015 | $0,0700 |
| 13 مارس، 2015 | $0,0700 |
| 15 ديسمبر، 2014 | $0,0700 |
| 12 سبتمبر، 2014 | $0,0700 |
RYAM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 28,6%
- شراء 4 57,1%
- احتفاظ 1 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.49 | $-0.23 | -0.26% |
| 31 مارس، 2026 | $-1.22 | $-0.36 | -0.86% |
| 31 ديسمبر، 2025 | $-0.30 | $-0.08 | -0.22% |
| 30 سبتمبر، 2025 | $-0.07 | $-0.02 | -0.05% |
| 30 يونيو، 2025 | $-5.47 | $-0.24 | -5.2% |
| 31 مارس، 2025 | $-0.49 | $-0.05 | -0.44% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Cost of Revenue | $1.35B | $1.46B | $1.56B | $1.59B | $1.33B | $1.28B | $1.38B | $1.67B | $800M | $683M | $739M | $734M | |
| Gross Profit | $119M | $166M | $88M | $123M | $75M | $63M | $53M | $291M | $141M | $186M | $202M | $224M | |
| R&D Expense | $7M | $5M | $6M | $7M | $7M | $7M | $6M | · | · | · | · | · | |
| SG&A Expense | $84M | $92M | $76M | $91M | $76M | $78M | $81M | $105M | $80M | $37M | $48M | $40M | |
| Operating Income | $4M | $39M | $-65M | $26M | $-10M | $-30M | $-52M | $148M | $59M | $143M | $120M | $63M | |
| Interest Expense | · | · | $74M | $66M | $66M | $56M | $52M | $56M | $40M | $35M | $37M | $22M | |
| Other Non-op | $-2M | $4M | $6M | $5M | $2M | $-7M | $175.0K | $5M | $2M | $737.0K | $210.0K | $-106.0K | |
| Pretax Income | $-95M | $-49M | $-132M | $-24M | $-83M | $-98M | $-104M | $126M | $343M | $113M | $83M | $40M | |
| Income Tax | $323M | $-9M | $-32M | $902.0K | $-35M | $-61M | $-20M | $27M | $19M | $39M | $28M | $9M | |
| Net Income | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| EPS (Basic) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $2.27 | $7.17 | $1.61 | $1.31 | $0.75 | |
| EPS (Diluted) | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 | $0.01 | $-0.57 | $1.96 | $5.81 | $1.55 | $1.30 | $0.75 | |
| Shares (Basic) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 50,602,480 | 43,416,868 | 42,279,811 | 42,194,891 | 42,166,629 | |
| Shares (Diluted) | 66,782,262 | 65,748,775 | 65,108,397 | 63,910,010 | 63,645,245 | 63,241,197 | 54,511,863 | 65,397,259 | 55,902,452 | 47,145,821 | 42,222,859 | 42,239,682 | |
| EBITDA | $138M | $177M | $75M | $161M | $128M | $179M | $70M | $346M | $154M | $226M | $209M | $149M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $125M | $76M | $152M | $253M | $94M | $64M | $109M | $96M | $327M | $101M | $66M | |
| Receivables | $193M | $214M | $197M | $212M | $182M | $179M | $182M | $199M | $181M | $38M | $69M | $69M | |
| Inventory | $238M | $208M | $207M | $265M | $231M | $171M | $251M | $304M | $302M | $118M | $125M | $140M | |
| Prepaid Expense | $62M | $51M | $75M | $60M | $51M | $59M | $61M | $61M | $67M | $37M | $32M | $36M | |
| Current Assets | $568M | $601M | $575M | $690M | $776M | $634M | $574M | $716M | $647M | $520M | $328M | $312M | |
| PP&E (Net) | $1.01B | $1.02B | $1.08B | $1.15B | $1.15B | $1.18B | $1.32B | $1.36B | $1.41B | $801M | $804M | $843M | |
| PP&E (Gross) | $3.01B | $2.91B | $2.87B | $2.87B | $2.79B | $2.89B | $2.80B | $2.75B | $2.72B | $2.06B | $2.03B | $2.01B | |
| Accum. Depreciation | $1.99B | $1.89B | $1.80B | $1.72B | $1.64B | $1.58B | $1.48B | $1.39B | $1.31B | $1.26B | $1.22B | $1.17B | |
| Intangibles | $4M | $10M | $17M | $24M | $31M | $38M | $45M | $52M | $60M | $0 | · | · | |
| Other Non-current Assets | $147M | $150M | $170M | $160M | $156M | $156M | $160M | $120M | $126M | $50M | $50M | $62M | |
| Total Assets | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Accounts Payable | $190M | $196M | $186M | $164M | $169M | $157M | $153M | $182M | $158M | $36M | $45M | $65M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $360M | $400M | $376M | $354M | $355M | $293M | $286M | $370M | $308M | $127M | $131M | $131M | |
| Capital Leases | $19M | $24M | $15M | $11M | $13M | $12M | $18M | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $15M | $17M | $20M | $24M | $25M | $28M | $33M | $0 | · | $0 | |
| Other Non-current Liabilities | $47M | $47M | $31M | $29M | $34M | $26M | $27M | $12M | $13M | $9M | $7M | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $858M | $945M | |
| Total Debt | · | · | · | · | $38M | $17M | $19M | · | · | $10M | $868M | $945M | |
| Common Stock | $670.0K | $660.0K | $654.0K | $640.0K | $637.0K | $633.0K | $632.0K | $493.0K | $517.0K | $433.0K | $429.0K | $426.0K | |
| Paid-in Capital | $428M | $425M | $419M | $418M | $409M | $405M | $399M | $399M | $392M | $242M | $70M | $62M | |
| Retained Earnings | $-89M | $334M | $373M | $474M | $489M | $423M | $422M | $463M | $377M | $79M | $22M | $-21M | |
| AOCI | $-23M | $-46M | $-46M | $-64M | $-84M | $-134M | $-139M | $-156M | $-76M | $-110M | $-110M | $-103M | |
| Stockholders' Equity | $317M | $714M | $746M | $829M | $814M | $695M | $683M | $707M | $694M | $212M | $-17M | $-62M | |
| Liabilities + Equity | $1.76B | $2.13B | $2.18B | $2.35B | $2.45B | $2.53B | $2.48B | $2.68B | $2.64B | $1.42B | $1.28B | $1.30B | |
| Shares Outstanding | 67,005,593 | 65,966,881 | 65,393,014 | 64,020,761 | 63,738,409 | 63,359,839 | 63,136,129 | 49,291,130 | 51,717,142 | 43,261,905 | 42,872,435 | 42,616,319 |
التدفق النقدي 20
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $137M | $140M | $135M | $138M | $138M | $142M | $146M | $97M | $88M | $89M | $86M | |
| Stock-based Comp | $5M | $7M | $7M | $10M | $5M | $6M | $6M | $13M | $9M | $7M | $10M | $9M | |
| Deferred Tax | $322M | $-10M | $-28M | $-4M | $-37M | $-11M | $-16M | $8M | $30M | $45M | $-10M | $-35M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1M | $0 | · | · | |
| Restructuring | $1M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $108M | $119M | $-57M | $61M | $-36M | $-70M | $-64M | $-331M | $18M | $57M | $97M | |
| Operating Cash Flow | $24M | $204M | $136M | $69M | $233M | $124M | $42M | $247M | $130M | $232M | $202M | $188M | |
| CapEx | · | · | · | · | $95M | $63M | $90M | $129M | $75M | $89M | $77M | $75M | |
| Investing Cash Flow | $-114M | $-108M | $-127M | $-94M | $85M | $-78M | $53M | $-116M | $-277M | $-87M | $-77M | $-90M | |
| Debt Issued | $547M | $672M | $465M | $6M | $4M | · | · | $0 | $680M | $0 | $0 | $1.02B | |
| Net Debt Issued | $35M | $-30M | $-73M | · | · | · | · | $-45M | $-50M | $-71M | $-77M | $946M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $451.0K | $14.0K | $388.0K | $8.0K | $649.0K | |
| Stock Repurchased | · | · | · | · | $1M | $457.0K | $7M | $43M | $157.0K | $0 | $0 | $92.0K | |
| Net Stock Activity | · | · | · | · | $-1M | $-457.0K | $-7M | $-42M | $14.0K | · | $8.0K | $557.0K | |
| Dividends Paid | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M | |
| Financing Cash Flow | $30M | $-42M | $-87M | $-73M | $-157M | $-19M | $-138M | $-116M | $-84M | $80M | $-89M | $-31M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-231M | $225M | $35M | $66M | |
| Taxes Paid | $-510.0K | $19M | $-7M | $-15M | $-35M | $1M | $3M | $13M | $6M | $-5M | $32M | $35M | |
| Free Cash Flow | · | · | · | · | $138M | $47M | $-61M | $115M | $55M | $144M | $124M | $113M | |
| Levered FCF | · | · | · | · | $99M | $48M | $-109M | $70M | $17M | $121M | $100M | $95M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% | 7.9% | 3.0% | 16.1% | 14.5% | 20.9% | 21.5% | 23.4% | |
| Operating Margin | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% | 1.6% | -4.7% | 9.3% | 5.9% | 15.8% | 12.7% | 6.6% | |
| Net Margin | -28.7% | -2.4% | -6.2% | -0.87% | 4.7% | 0.03% | -1.3% | 6.0% | 33.8% | 8.4% | 5.9% | 3.3% | |
| Pretax Margin | -6.5% | -3.0% | -8.1% | -1.4% | -5.9% | -2.6% | -8.3% | 8.1% | 35.9% | 13.0% | 8.8% | 4.2% | |
| EBITDA Margin | 9.4% | 10.8% | 4.5% | 9.4% | 9.1% | 10.3% | 4.0% | 16.2% | 16.0% | 26.0% | 22.2% | 15.5% | |
| ROA | -21.6% | -1.8% | -4.5% | -0.62% | 2.7% | 0.02% | -0.87% | · | · | 5.4% | 4.3% | 2.6% | |
| ROE | -127.7% | -5.4% | -13.3% | -1.8% | 8.3% | 0.08% | -3.4% | · | · | 75.3% | -138.9% | 7.0% | |
| ROIC | 5.7% | 4.5% | -6.6% | 3.3% | -0.71% | -0.05% | -9.5% | · | · | 40.5% | 9.4% | 5.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.0 | · | · | 4.1 | 2.5 | 2.4 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 | 0.9 | 0.9 | · | · | 2.9 | 1.3 | 1.0 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | -50.6 | -15.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | -50.2 | -15.0 | |
| Interest Coverage | · | · | -0.9 | 0.4 | -0.2 | 0.4 | -1.4 | 3.3 | 1.4 | 4.0 | 3.2 | 2.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 6.0 | 7.1 | 6.6 | 6.4 | 6.6 | 6.6 | 6.2 | · | · | 5.6 | 5.6 | 5.5 | |
| Receivables Turnover | 7.2 | 7.9 | 8.0 | 8.7 | 7.8 | 9.6 | 9.3 | · | · | 16.3 | 13.6 | 13.6 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.1% | -0.79% | -4.3% | 22.0% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | 5.0% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 10400.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 11866.5% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B | $1.34B | $1.43B | $1.96B | $940M | $869M | $941M | $958M | |
| Net Income TTM | $-421M | $-39M | $-102M | $-15M | $66M | $555.0K | $-22M | $128M | $325M | $73M | $55M | $32M | |
| Market Cap | $395M | $544M | $265M | $615M | $364M | $413M | $242M | · | · | $669M | $420M | $950M | |
| Enterprise Value | · | · | · | · | $148M | $337M | $198M | · | · | $352M | $1.19B | $1.83B | |
| P/E | -0.9 | -14.0 | -2.6 | -41.7 | 5.4 | 652.0 | -6.7 | 5.4 | 3.5 | 10.0 | 7.5 | 29.7 | |
| P/S | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | 0.8 | 0.4 | 1.0 | |
| P/B | 1.2 | 0.8 | 0.4 | 0.7 | 0.4 | 0.6 | 0.4 | · | · | 3.2 | -24.5 | -15.2 | |
| P / Tangible Book | 1.3 | 0.8 | 0.4 | 0.8 | 0.5 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 2.7 | 1.9 | 8.9 | 1.6 | 3.3 | 5.8 | · | · | 2.9 | 2.1 | 5.1 | |
| P / FCF | · | · | · | · | 2.6 | 8.7 | -4.0 | · | · | 4.7 | 3.4 | 8.4 | |
| EV / EBITDA | · | · | · | · | 1.2 | 1.9 | 2.8 | · | · | 1.6 | 5.7 | 12.3 | |
| EV / FCF | · | · | · | · | 1.1 | 7.1 | -3.2 | · | · | 2.5 | 9.5 | 16.2 | |
| EV / Revenue | · | · | · | · | 0.1 | 0.3 | 0.1 | · | · | 0.4 | 1.3 | 1.9 | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 3.5% | · | · | 1.8% | 2.8% | 0.62% | |
| Earnings Yield | -107.5% | -7.1% | -38.8% | -2.4% | 18.4% | 0.15% | -14.8% | 18.4% | 28.4% | 10.0% | 13.3% | 3.4% | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -38.2% | 11.7% | 3.9% | 16.2% | 21.4% | 18.7% | |
| Annual Payout | · | · | · | · | $0 | $0 | $9M | $15M | $13M | $12M | $12M | $6M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $376M | $319M | $418M | $353M | $340M | $353M | $423M | $401M | $419M | $388M | $422M | $369M | $467M | $500M | $466M | |
| Cost of Revenue | $353M | $327M | $381M | $319M | $316M | $329M | $386M | $358M | $371M | $351M | $395M | $360M | $429M | $456M | $420M | |
| Gross Profit | $23M | $-8M | $37M | $34M | $24M | $24M | $37M | $44M | $48M | $37M | $27M | $9M | $37M | $44M | $47M | |
| SG&A Expense | $17M | $19M | $19M | $24M | $18M | $23M | $27M | $23M | $22M | $21M | $17M | $21M | $19M | $23M | $20M | |
| Operating Income | $-6M | $-65M | $11M | $10M | $-1M | $-15M | $11M | $-17M | $28M | $17M | $-61M | $-14M | $17M | $16M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $21M | $15M | · | $16M | |
| Other Non-op | $-137.0K | $-952.0K | $-1M | $-54.0K | $-2M | $892.0K | $3M | $-173.0K | $651.0K | $1M | $-753.0K | $3M | $306.0K | $-1M | $4M | |
| Pretax Income | $-30M | $-88M | $-17M | $-14M | $-26M | $-37M | $-19M | $-37M | $8M | $-2M | $-82M | $-32M | $-330.0K | $2M | $17M | |
| Income Tax | $2M | $-7M | $28.0K | $-10M | $339M | $-6M | $-3M | $-5M | $-849.0K | $-472.0K | $-21M | $-5M | $-3M | $-2M | $-2M | |
| Net Income | $-33M | $-82M | $-21M | $-4M | $-363M | $-32M | $-16M | $-33M | $11M | $-2M | $-62M | $-25M | $2M | $4M | $30M | |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.05 | $0.47 | |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 | $0.17 | $-0.02 | $-0.95 | $-0.39 | $0.02 | $0.07 | $0.45 | |
| Shares (Basic) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -131,307,791 | 65,892,750 | 65,716,362 | 65,447,454 | 83,743 | 65,343,418 | 64,504,200 | -127,731,401 | 63,971,166 | |
| Shares (Diluted) | 67,510,253 | 67,133,754 | -133,311,500 | 67,000,882 | 66,875,897 | 66,216,983 | -134,381,740 | 65,892,750 | 68,790,311 | 65,447,454 | 83,743 | 65,343,418 | 66,596,653 | -129,280,342 | 65,520,107 | |
| EBITDA | $-6M | $-32M | · | $43M | $30M | $16M | · | $-17M | $28M | $50M | · | $-14M | $52M | · | $29M |
الميزانية العمومية 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $68M | $75M | $77M | $71M | $130M | $125M | $136M | $114M | $55M | · | $27M | $169M | · | $132M | |
| Receivables | $180M | $174M | $193M | $183M | $153M | $167M | $214M | $193M | $204M | $183M | · | $176M | $201M | · | $217M | |
| Inventory | $196M | $224M | $238M | $254M | $233M | $212M | $208M | $234M | $225M | $228M | · | $243M | $237M | · | $270M | |
| Prepaid Expense | $77M | $64M | $60M | $75M | $82M | $63M | $51M | $63M | $74M | $61M | · | $73M | $54M | · | $69M | |
| Current Assets | $510M | $529M | $568M | $591M | $540M | $573M | $601M | $629M | $635M | $546M | · | $518M | $662M | · | $688M | |
| PP&E (Net) | $944M | $965M | $1.01B | $1.03B | $1.04B | $1.03B | $1.02B | $1.02B | $1.06B | $1.06B | · | $1.13B | $1.14B | · | $1.13B | |
| PP&E (Gross) | · | · | $3.01B | · | · | · | $2.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.09B | $2.05B | $1.99B | $1.97B | $1.94B | $1.92B | $1.89B | $1.88B | $1.85B | $1.82B | · | $1.79B | $1.75B | · | $1.70B | |
| Intangibles | $4M | $4M | $4M | $5M | $7M | $9M | $10M | $12M | $14M | $16M | · | $19M | $23M | · | $26M | |
| Other Non-current Assets | $139M | $140M | $147M | $150M | $150M | $151M | $150M | $148M | $148M | $171M | · | $177M | $157M | · | $162M | |
| Total Assets | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Accounts Payable | $194M | $202M | $190M | $172M | $190M | $200M | $196M | $167M | $186M | $158M | · | $171M | $158M | · | $154M | |
| Current Liabilities | $372M | $385M | $360M | $376M | $372M | $405M | $400M | $364M | $377M | $332M | · | $334M | $321M | · | $341M | |
| Capital Leases | · | · | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $14M | · | $14M | $11M | · | $12M | |
| Deferred Tax | $5M | $10M | $13M | $14M | $15M | $13M | $14M | $15M | $14M | $14M | · | $15M | $19M | · | $17M | |
| Other Non-current Liabilities | $43M | $45M | $47M | $45M | $45M | $45M | $47M | $46M | $44M | $31M | · | $32M | $29M | · | $30M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Common Stock | $676.0K | $674.0K | $670.0K | $670.0K | $670.0K | $668.0K | $660.0K | $659.0K | $659.0K | $655.0K | · | $654.0K | $651.0K | · | $639.0K | |
| Paid-in Capital | $427M | $427M | $428M | $427M | $426M | $424M | $425M | $424M | $422M | $420M | · | $418M | $414M | · | $417M | |
| Retained Earnings | $-204M | $-171M | $-89M | $-67M | $-62M | $301M | $334M | $350M | $382M | $371M | · | $434M | $476M | · | $471M | |
| AOCI | $-29M | $-27M | $-23M | $-22M | $-21M | $-38M | $-46M | $-41M | $-50M | $-50M | · | $-67M | $-60M | · | $-109M | |
| Stockholders' Equity | $195M | $229M | $317M | $338M | $342M | $688M | $714M | $733M | $755M | $742M | $746M | $786M | $831M | $829M | $780M | |
| Liabilities + Equity | $1.62B | $1.67B | $1.76B | $1.80B | $1.75B | $2.12B | $2.13B | $2.16B | $2.20B | $2.14B | · | $2.18B | $2.31B | · | $2.34B | |
| Shares Outstanding | 67,634,382 | 67,438,549 | 67,005,593 | 67,000,882 | 67,000,882 | 66,754,665 | 65,966,881 | 65,896,001 | 65,890,093 | 65,554,837 | 65,393,014 | 65,343,418 | 65,106,348 | 64,020,761 | 63,971,166 |
التدفق النقدي 10
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $38M | $33M | $31M | $31M | $35M | $35M | $34M | $33M | $36M | $36M | $35M | $38M | $35M | |
| Stock-based Comp | $1M | $767.0K | $691.0K | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $963.0K | $2M | |
| Restructuring | $827.0K | · | $841.0K | $-200.0K | $229.0K | $405.0K | $2M | $8M | $7M | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | $79M | · | · | · | $39M | · | · | · | $-22M | · | · | $13M | · | · | |
| Operating Cash Flow | $5M | $32M | $32M | $-18M | $-30M | $40M | $55M | $50M | $88M | $11M | $54M | $-2M | $51M | $61M | $44M | |
| Investing Cash Flow | $-25M | $-20M | $-17M | $-22M | $-37M | $-38M | $-28M | $-22M | $-25M | $-33M | $-32M | $-41M | $-21M | $-24M | $-26M | |
| Debt Issued | $199M | $159M | $119M | $273M | $156M | $0 | $440M | $10M | $89M | $133M | $162M | $302M | $536.0K | $0 | $152.0K | |
| Net Debt Issued | · | $-12M | · | · | · | $-2M | · | · | · | $5M | · | · | $-8M | · | · | |
| Financing Cash Flow | $10M | $-18M | $-17M | $47M | $2M | $-718.0K | $-32M | $-9M | $-2M | $927.0K | $25M | $-86M | $-14M | $-22M | $-29M | |
| Taxes Paid | $209.0K | $-493.0K | $-964.0K | $685.0K | $2M | $2M | $39M | $-15M | $-3M | $-2M | $-14M | $125.0K | $3M | $1M | $-23M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.1% | -2.4% | · | 9.7% | 7.0% | 6.8% | · | 10.9% | 11.5% | 9.5% | · | 2.4% | 8.0% | · | 10.0% | |
| Operating Margin | -1.7% | -20.5% | · | 2.8% | -0.39% | -4.2% | · | -4.2% | 6.7% | 4.4% | · | -3.9% | 3.6% | · | 6.1% | |
| Net Margin | -8.7% | -25.6% | · | -1.3% | -106.8% | -9.0% | · | -8.1% | 2.7% | -0.40% | · | -6.8% | 0.34% | · | 6.3% | |
| Pretax Margin | -8.0% | -27.7% | · | -4.1% | -7.7% | -10.4% | · | -9.1% | 1.9% | -0.41% | · | -8.6% | -0.07% | · | 3.7% | |
| EBITDA Margin | -1.7% | -10.0% | · | 12.2% | 8.8% | 4.5% | · | -4.2% | 6.7% | 13.0% | · | -3.9% | 11.1% | · | 6.1% | |
| ROA | -1.9% | -4.3% | · | -0.23% | -18.4% | -1.5% | · | -1.5% | 0.51% | -0.07% | · | -1.1% | · | · | 1.2% | |
| ROE | -12.2% | -17.8% | · | -0.83% | -66.2% | -4.5% | · | -4.3% | 1.5% | -0.20% | · | -3.2% | · | · | 3.8% | |
| ROIC | -3.5% | -26.2% | · | 0.81% | -5.5% | -1.9% | · | -2.0% | 4.1% | 1.6% | · | -1.5% | · | · | 3.9% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | · | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | -0.7 | 1.1 | · | 1.7 |
الكفاءة 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | 1.7 | 1.5 | · | 1.4 | · | · | 1.8 | |
| Receivables Turnover | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.0 | · | 1.9 | · | · | 2.2 |
التقييم (آخر 12 شهرًا) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.36B | · | $1.45B | $1.52B | $1.56B | · | $1.58B | $1.56B | $1.61B | · | $1.69B | $1.68B | · | $1.59B | |
| Net Income TTM | $-482M | $-481M | · | $-432M | $-416M | $-55M | · | $-48M | $-32M | $-42M | · | $-11M | $-17M | · | $-23M | |
| Market Cap | $541M | $724M | · | $460M | $255M | $371M | · | $560M | $358M | $313M | · | $231M | · | · | $237M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $127M | |
| P/E | -1.1 | -1.5 | · | -1.1 | -0.6 | -6.7 | · | -11.6 | -10.9 | -7.4 | · | -19.7 | -22.4 | · | -10.0 | |
| P/S | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | · | · | 0.1 | |
| P/B | 2.8 | 3.2 | · | 1.4 | 0.7 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Tangible Book | 2.8 | 3.2 | · | 1.4 | 0.8 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.3 | · | · | 0.3 | |
| P / Cash Flow | · | 22.7 | · | · | · | 9.4 | · | · | · | 27.8 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Earnings Yield | -90.2% | -67.2% | · | -94.5% | -164.0% | -14.9% | · | -8.6% | -9.2% | -13.6% | · | -5.1% | -4.5% | · | -10.0% |
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 | $1.47B | $1.63B | $1.64B | $1.72B | $1.41B |
| هامش الربح الإجمالي % | 8.1% | 10.2% | 5.4% | 7.2% | 5.3% |
| هامش الربح التشغيلي % | 0.28% | 2.4% | -4.0% | 1.5% | -0.74% |
| صافي الدخل | $-421M | $-39M | $-102M | $-15M | $66M |
| EPS المخفف | $-6.33 | $-0.59 | $-1.57 | $-0.23 | $1.05 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | — | 0.0 |
| النسبة الحالية | 1.6 | 1.5 | 1.5 | 1.9 | 2.2 |
| النسبة السريعة | 0.7 | 0.8 | 0.7 | 1.0 | 1.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | — | $138M |
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) 212 مقدمي إقرار · $335.7M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 45 (+7 مقابل الربع السابق) | 19 (-5 مقابل الربع السابق) | 55 (+10 مقابل الربع السابق) | 45 (-5 مقابل الربع السابق) | +617K |
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 |
|---|---|---|---|---|
| Condire Management, LP | $49980773 | 6358877 | 14,89% | الأسهم |
| AIP, LLC | $26724000 | 3400000 | 7,96% | الأسهم |
| Maple Rock Capital Partners Inc. | $25599148 | 3256889 | 7,63% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $24820308 | 3157800 | 7,39% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $22695821 | 2887509 | 6,76% | الأسهم |
| Nantahala Capital Management, LLC | $13344126 | 1697726 | 3,98% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $12256208 | 1559314 | 3,65% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12255304 | 1559199 | 3,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $11075129 | 1408628 | 3,30% | الأسهم |
| STATE STREET CORP | $11042003 | 1404835 | 3,29% | الأسهم |
| JPMORGAN CHASE & CO | $8930248 | 1128982 | 2,66% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8862024 | 1127484 | 2,64% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5368506 | 683016 | 1,60% | الأسهم |
| D. E. Shaw & Co., Inc. | $5325747 | 677576 | 1,59% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5269053 | 670363 | 1,57% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4925548 | 626660 | 1,47% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $4839701 | 615738 | 1,44% | الأسهم |
| Hudson Bay Capital Management LP | $3885709 | 494365 | 1,16% | الأسهم |
| Creek Drive Management Group LLC | $3694200 | 470000 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3511439 | 446748 | 1,05% | الأسهم |
| JANE STREET GROUP, LLC | $3342858 | 425300 | 1,00% | عقد خيار البيع |
| Empowered Funds, LLC | $3138278 | 399272 | 0,93% | الأسهم |
| Jefferies Financial Group Inc. | $2955902 | 376069 | 0,88% | الأسهم |
| Soviero Asset Management, LP | $2829600 | 360000 | 0,84% | الأسهم |
| Governors Lane LP | $2410662 | 306700 | 0,72% | الأسهم |
| Point72 Asset Management, L.P. | $2333909 | 296935 | 0,70% | الأسهم |
| Quantinno Capital Management LP | $1946340 | 247626 | 0,58% | الأسهم |
| SummitTX Capital, L.P. | $1828857 | 232679 | 0,54% | الأسهم |
| Squarepoint Ops LLC | $1677874 | 213470 | 0,50% | الأسهم |
| NORGES BANK | $1657674 | 210900 | 0,49% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1611536 | 205030 | 0,48% | الأسهم |
| Beartown Capital Management, LLC | $1572000 | 200000 | 0,47% | الأسهم |
| DDD Partners, LLC | $1572000 | 200000 | 0,47% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1528558 | 194473 | 0,46% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1248168 | 158800 | 0,37% | عقد خيار الشراء |
| Wellspring Financial Advisors, LLC | $1229139 | 156379 | 0,37% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1202672 | 153012 | 0,36% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1182655 | 150465 | 0,35% | الأسهم |
| Cetera Investment Advisers | $1162037 | 147842 | 0,35% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $1100400 | 140000 | 0,33% | عقد خيار الشراء |
| Assenagon Asset Management S.A. | $1072395 | 136437 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $1063458 | 135300 | 0,32% | عقد خيار البيع |
| Ridgepath Capital Management LLC | $1058513 | 95620 | 0,32% | الأسهم |
| Waverly Advisors, LLC | $927543 | 118008 | 0,28% | الأسهم |
| Walleye Trading LLC | $923550 | 117500 | 0,28% | عقد خيار البيع |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $909614 | 115727 | 0,27% | الأسهم |
| JANE STREET GROUP, LLC | $843378 | 107300 | 0,25% | عقد خيار الشراء |
| Rangeley Capital, LLC | $823791 | 104808 | 0,25% | الأسهم |
| DEUTSCHE BANK AG\ | $818226 | 104100 | 0,24% | الأسهم |
| Focus Partners Wealth | $814493 | 103625 | 0,24% | الأسهم |
| GRACE & WHITE INC /NY | $793192 | 100915 | 0,24% | الأسهم |
| JB CAPITAL PARTNERS LP | $786000 | 100000 | 0,23% | الأسهم |
| AXXCESS WEALTH MANAGEMENT, LLC | $751573 | 95620 | 0,22% | الأسهم |
| HSBC HOLDINGS PLC | $742521 | 95933 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $727853 | 65750 | 0,22% | الأسهم |
| Numerai GP LLC | $713114 | 90727 | 0,21% | الأسهم |
| Walnut Level Capital LLC | $670023 | 60526 | 0,20% | الأسهم |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628674 | 79984 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $628162 | 79920 | 0,19% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $626929 | 79762 | 0,19% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $607971 | 77350 | 0,18% | الأسهم |
| Bank of New York Mellon Corp | $591056 | 75198 | 0,18% | الأسهم |
| XTX Topco Ltd | $577003 | 73410 | 0,17% | الأسهم |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538410 | 68500 | 0,16% | الأسهم |
| Quantbot Technologies LP | $482628 | 61403 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $410103 | 52176 | 0,12% | الأسهم |
| CAXTON ASSOCIATES LLP | $408728 | 52001 | 0,12% | الأسهم |
| Vanguard Global Advisers, LLC | $389046 | 49497 | 0,12% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $382593 | 48676 | 0,11% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $382365 | 48647 | 0,11% | الأسهم |
| Corient Private Wealth LP | $372103 | 47341 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364657 | 46394 | 0,11% | الأسهم |
| CAXTON ASSOCIATES LP | $355757 | 43122 | 0,11% | الأسهم |
| J. L. Bainbridge & Co., Inc. | $355083 | 45176 | 0,11% | الأسهم |
| Kent Lake PR LLC | $346697 | 48019 | 0,10% | الأسهم |
| STRS OHIO | $321474 | 40900 | 0,10% | الأسهم |
| Proficio Capital Partners LLC | $317851 | 40439 | 0,09% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297886 | 37899 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $297108 | 37800 | 0,09% | عقد خيار الشراء |
| MetLife Investment Management, LLC | $270714 | 34442 | 0,08% | الأسهم |
| Zuckerman Investment Group, LLC | $268450 | 34154 | 0,08% | الأسهم |
| ExodusPoint Capital Management, LP | $260040 | 33084 | 0,08% | الأسهم |
| TWO SIGMA ADVISERS, LP | $256763 | 43593 | 0,08% | الأسهم |
| Bleakley Financial Group, LLC | $247731 | 31518 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245232 | 31200 | 0,07% | عقد خيار البيع |
| BlackRock, Inc. | $244187 | 31067 | 0,07% | الأسهم |
| Russell Investments Group, Ltd. | $241341 | 30705 | 0,07% | الأسهم |
| NewEdge Advisors, LLC | $235980 | 30023 | 0,07% | الأسهم |
| Quinn Opportunity Partners LLC | $235800 | 30000 | 0,07% | الأسهم |
| WOLVERINE TRADING, LLC | $235563 | 33700 | 0,07% | عقد خيار الشراء |
| Boston Partners | $229460 | 29193 | 0,07% | الأسهم |
| Voleon Capital Management LP | $228278 | 29043 | 0,07% | الأسهم |
| AXQ CAPITAL, LP | $225975 | 28750 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225488 | 28688 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $219357 | 27908 | 0,07% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $205767 | 26179 | 0,06% | الأسهم |
| Invesco Ltd. | $199573 | 25391 | 0,06% | الأسهم |
| BANK OF NOVA SCOTIA | $187128 | 23808 | 0,06% | الأسهم |
| Inscription Capital, LLC | $182729 | 23248 | 0,05% | الأسهم |
| Walleye Trading LLC | $182226 | 23184 | 0,05% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 5 · مديرون 2
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Daniel M. Krawczyk | CEO and President | 23 يونيو، 2026 A | — | 0 | 0 | $0 |
| Benson Woo | SVP, Chief Financial Officer | 1 يوليو، 2014 A | 6400 | 0 | 0 | $0 |
| Thomas H Benner | SVP, Commercial | 1 مارس، 2016 A | 75199 | 0 | 0 | $0 |
| Charles H Hood | SVP, Public Affairs & Comm | 14 أغسطس، 2015 F | 19803 | 0 | 0 | $0 |
| Jack M. Kriesel | SVP, Advanced Materials | 9 سبتمبر، 2014 M | 14490 | 0 | 0 | $0 |
| James H Miller | مدير | 15 مايو، 2015 A | 7974 | 0 | 0 | $0 |
| RAYONIER INC | مالك 10% | 27 يونيو، 2014 J | 0 | 0 | 0 | $0 |
| Lisa M Palumbo | — | 7 أغسطس، 2026 S | 0 | 0 | 1 | $-17630 |
| Christian Antoine Lucien Ribeyrolle | — | 16 يوليو، 2026 A | 51477 | 0 | 0 | $0 |
| Bryan D Yokley | — | 14 مايو، 2026 M | 53381 | 0 | 0 | $0 |
| Charles R Eggert | — | 14 مايو، 2026 M | 79984 | 0 | 0 | $0 |
| David C Mariano | — | 14 مايو، 2026 M | 945042 | 0 | 0 | $0 |
| Ivona Smith | — | 14 مايو، 2026 M | 127042 | 0 | 0 | $0 |
| Eric Bowen | — | 14 مايو، 2026 M | 39575 | 0 | 0 | $0 |
| Julie Dill | — | 14 مايو، 2026 M | 180551 | 0 | 0 | $0 |
| James F Kirsch | — | 14 مايو، 2026 M | 156355 | 0 | 0 | $0 |
| Timothy Andrew Brown | — | 3 مارس، 2026 F | 9597 | 0 | 0 | $0 |
| Marie Manon Lise Gingras | — | 3 مارس، 2026 F | 17217 | 0 | 0 | $0 |
| Jared Timothy Rollins | — | 3 مارس، 2026 F | 20526 | 0 | 0 | $0 |
| Michael D Osborne | — | 3 مارس، 2026 F | 58766 | 0 | 0 | $0 |
| Kenneth James Duffy | — | 3 مارس، 2026 F | 26880 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 3 مارس، 2026 F | 103365 | 0 | 0 | $0 |
| Marcus J. Moeltner | — | 3 مارس، 2026 F | 203718 | 0 | 0 | $0 |
| Christopher W Sittard | — | 1 مارس، 2026 A | — | 0 | 0 | $0 |
| Scott Mcdougald Sutton | — | 1 مارس، 2026 A | — | 0 | 0 | $0 |
| Delyle W Bloomquist | — | 12 أغسطس، 2025 P | 539557 | 0 | 0 | $0 |
| Whitney K Mcguire | — | 4 مارس، 2025 F | 22102 | 0 | 0 | $0 |
| Joshua C. Hicks | — | 4 مارس، 2025 F | 249946 | 0 | 0 | $0 |
| Gabriela Garcia | — | 4 مارس، 2025 F | 31832 | 0 | 0 | $0 |
| James L Posze Jr | — | 4 مارس، 2025 F | 247761 | 0 | 0 | $0 |
| Charles E Adair | — | 16 مايو، 2024 A | 138023 | 0 | 0 | $0 |
| Thomas I Morgan | — | 18 مايو، 2023 A | 86603 | 0 | 0 | $0 |
| Anthony R Matthews | — | 1 مارس، 2023 M | 43783 | 0 | 0 | $0 |
| William R Manzer | — | 1 مارس، 2023 F | 187755 | 0 | 0 | $0 |
| Vito J Consiglio | — | 1 مارس، 2022 A | — | 0 | 0 | $0 |
| Paul G Boynton | — | 1 مارس، 2022 M | 434164 | 0 | 0 | $0 |
| Chris Black | — | 1 مارس، 2021 M | 21018 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 21 مايو، 2020 M | 58670 | 0 | 0 | $0 |
| David C Brown II | — | 21 مايو، 2020 M | 108450 | 0 | 0 | $0 |
| John P Carr | — | 1 مارس، 2020 A | 46594 | 0 | 0 | $0 |
| Frank A Ruperto | — | 1 مارس، 2020 F | 199009 | 0 | 0 | $0 |
| Michael R Herman | — | 1 مارس، 2020 F | 237438 | 0 | 0 | $0 |
| Matthew Hepler | — | 21 مايو، 2019 A | 5751 | 0 | 0 | $0 |
| Erin M Byers | — | 1 مارس، 2019 F | 39149 | 0 | 0 | $0 |
| Paolo G Dottori | — | 1 مارس، 2019 A | — | 0 | 0 | $0 |
| Ronald Townsend | — | 24 أغسطس، 2017 S | 20965 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 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 |
|---|---|---|---|---|---|
| Lightship Capital III LP, Lightship Capital III GP, LLC, AIPCF VIII (Cayman), L.P., AIPCF VIII (Cayman), Ltd., AIPCF VIII Credit Opportunity Holding LP ×2 إيداعات | 15 يوليو، 2026 | 5,04% | تعديل | — | SEC |
| Chatham Asset Management, LLC, Anthony Melchiorre ×2 إيداعات | 19 مايو، 2022 | — | إيداع أولي | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×4 إيداعات | 29 مايو، 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 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 82921 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 211226 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 991965 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 62651 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1641109 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 148820 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 288863 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 576235 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 100319 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 86402 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 54298 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,03% | 177938 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 322318 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 27956 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1598864 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,02% | 221677 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3033 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 789579 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 358755 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 2372 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11859 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 5475 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2402 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2578 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 181494 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2339 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 60 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35567 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 33663 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6596 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14954 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21247 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 93948 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 16502 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2031644 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5623 SH | 8 أغسطس، 2026 | يومي |