BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
$56,15
Kurs · Aug 18, 2026
Fundamentaldaten per Feb 26, 2026
52W-Spanne
$42–$58
87% of range
Analystenbewertung
BUY
11 analysts
Kursziel
—
P/E (TTM)
-114.8
ROE
-4.5%
Nettogewinnmarge
-3.2%
BATRA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.15
Marktkapitalisierung
—
P/E (TTM)
-114.8
EPS (TTM)
$-0.37
Umsatz (TTM)
$732M
Dividendenrendite
—
ROE
-4.5%
Verschuldungsgrad
1.4
52W-Spanne
$42 – $58
BATRA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$732M
2022-12-31
→
2025-12-31
EPS
$-0.37
2022-12-31
→
2025-12-31
Freier Cashflow
$-68M
2023-12-31
→
2025-12-31
Margen
-3.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BATRA
Peer-Median
P/E (TTM)
-114.8
40.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BATRA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1.8%
—
Net Profit Margin (Nettogewinnmarge)
-3.2%
2.7%
ROA
-1.5%
-0.15%
ROE
-4.5%
1.5%
ROIC
-1.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BATRA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.4
—
Current Ratio (Liquiditätsgrad)
0.4
0.6
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BATRA
Peer-Median
Revenue YoY (Umsatz YoY)
10.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BATRA
Peer-Median
BATRA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 7 63,6%
- Halten 1 9,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.19 | $0.41 | -0.60% |
| 31. März 2026 | $-0.63 | $-0.82 | 0.19% |
| 31. Dezember 2025 | $-0.66 | $-0.58 | -0.08% |
| 30. September 2025 | $0.47 | $0.23 | 0.24% |
| 30. Juni 2025 | $0.46 | $0.33 | 0.13% |
| 31. März 2025 | $-0.66 | $-0.87 | 0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| Shares (Basic) | -125,279,000 | 62,823,000 | 62,636,000 | 62,574,000 | -123,816,000 | 62,021,000 | 61,948,000 | 61,879,000 | 15,000 | 61,720,000 | · | · | · | · | |
| Shares (Diluted) | -127,049,000 | 63,832,000 | 63,509,000 | 63,320,000 | -125,631,000 | 63,039,000 | 62,792,000 | 62,703,000 | -59,000 | 62,588,000 | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · |
Bilanz 23
| Kennzahl | Trend | 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 | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · |
Cashflow 12
| Kennzahl | Trend | 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 | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | · | 0.9 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 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 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 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 | · | $962M | $933M | $658M | · | $882M | $862M | $610M | · | $818M | $797M | · | · | · | |
| Net Income TTM | · | $28M | $27M | $-54M | · | $-18M | $-57M | $-144M | · | $-123M | $-53M | · | · | · | |
| P/E | · | 105.7 | 117.2 | -50.4 | · | -136.0 | -44.0 | -17.9 | · | -19.6 | · | · | · | · | |
| Earnings Yield | · | 0.95% | 0.85% | -2.0% | · | -0.74% | -2.3% | -5.6% | · | -5.1% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Umsatz | $732M | $663M | $641M | $589M |
| Betriebsgewinnmarge % | -1.8% | -6.0% | -7.2% | — |
| Nettoergebnis | $-23M | $-31M | $-125M | $-34M |
| Verwässerte EPS | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | 1.2 | 1.1 | — |
| Liquiditätsgrad | 0.4 | 0.6 | 0.9 | — |
| Quick Ratio | 0.4 | 0.5 | 0.7 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $-68M | $-69M | $-67M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 228 Einreicher · $384.0M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-6 vs. Vorquartal) | 19 (+4 vs. Vorquartal) | 64 (+19 vs. Vorquartal) | 39 (-10 vs. Vorquartal) | +520K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120.784.725 | 2.144.996 | 31,45% | Aktien |
| GABELLI FUNDS LLC | $51.654.965 | 917.332 | 13,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.040.081 | 409.165 | 6,00% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.578.987 | 347.700 | 5,10% | Aktien |
| STATE STREET CORP | $13.455.218 | 238.949 | 3,50% | Aktien |
| MORGAN STANLEY | $12.022.635 | 213.508 | 3,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.006.587 | 213.223 | 3,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $10.538.761 | 187.059 | 2,74% | Aktien |
| Roundview Capital LLC | $9.843.721 | 174.813 | 2,56% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $6.299.963 | 111.880 | 1,64% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.880.904 | 104.438 | 1,53% | Aktien |
| Focus Partners Wealth | $5.708.878 | 101.383 | 1,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.646.147 | 100.269 | 1,47% | Aktien |
| Quantinno Capital Management LP | $5.419.049 | 96.236 | 1,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.005.959 | 88.900 | 1,30% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.679.361 | 83.100 | 1,22% | Kaufoption |
| Hudson Value Partners, LLC | $4.251.841 | 90.177 | 1,11% | Aktien |
| BISLETT MANAGEMENT, LLC | $4.223.250 | 75.000 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.114.346 | 73.066 | 1,07% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2.439.969 | 43.331 | 0,64% | Aktien |
| Congress Park Capital LLC | $2.427.919 | 43.117 | 0,63% | Aktien |
| PINNACLE ASSOCIATES LTD | $2.073.672 | 36.826 | 0,54% | Aktien |
| Trexquant Investment LP | $1.733.222 | 30.780 | 0,45% | Aktien |
| JANE STREET GROUP, LLC | $1.706.193 | 30.300 | 0,44% | Kaufoption |
| National Philanthropic Trust | $1.689.300 | 30.000 | 0,44% | Aktien |
| D. E. Shaw & Co., Inc. | $1.441.986 | 25.608 | 0,38% | Aktien |
| VANGUARD GROUP INC | $1.421.248 | 33.449 | 0,37% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.398.515 | 24.836 | 0,36% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.351.440 | 24.000 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $1.317.654 | 23.400 | 0,34% | Verkaufsoption |
| XTX Topco Ltd | $1.298.903 | 23.067 | 0,34% | Aktien |
| Balyasny Asset Management L.P. | $1.257.853 | 22.338 | 0,33% | Aktien |
| Welch Group, LLC | $1.181.610 | 20.984 | 0,31% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.106.660 | 19.653 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $1.069.890 | 19.000 | 0,28% | Verkaufsoption |
| Weaver Capital Management LLC | $1.044.844 | 22.160 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.012.623 | 17.983 | 0,26% | Aktien |
| Central Pacific Bank - Trust Division | $985.425 | 17.500 | 0,26% | Aktien |
| Quadrature Capital Ltd | $977.373 | 17.357 | 0,25% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $975.571 | 17.325 | 0,25% | Aktien |
| MRP Capital Investments, LLC | $882.660 | 15.675 | 0,23% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $816.495 | 14.500 | 0,21% | Aktien |
| Swiss National Bank | $755.793 | 13.422 | 0,20% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $729.789 | 12.960 | 0,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $707.559 | 12.565 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $698.244 | 12.400 | 0,18% | Kaufoption |
| OAK FAMILY ADVISORS, LLC | $689.798 | 12.250 | 0,18% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $681.238 | 12.098 | 0,18% | Aktien |
| Krilogy Financial LLC | $676.452 | 12.013 | 0,18% | Aktien |
| Quinn Opportunity Partners LLC | $675.720 | 12.000 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $666.193 | 11.831 | 0,17% | Aktien |
| LPL Financial LLC | $658.151 | 11.688 | 0,17% | Aktien |
| DAVENPORT & Co LLC | $643.342 | 11.425 | 0,17% | Aktien |
| SAPIENT CAPITAL LLC | $642.835 | 11.416 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $641.240 | 13.600 | 0,17% | Aktien |
| Rockefeller Capital Management L.P. | $630.334 | 11.194 | 0,16% | Aktien |
| Ethic Inc. | $565.296 | 10.039 | 0,15% | Aktien |
| Corient Private Wealth LP | $565.241 | 10.038 | 0,15% | Aktien |
| WOLVERINE TRADING, LLC | $561.618 | 12.300 | 0,15% | Verkaufsoption |
| CITADEL ADVISORS LLC | $545.813 | 9.693 | 0,14% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $517.489 | 9.190 | 0,13% | Aktien |
| Ensign Peak Advisors, Inc | $515.743 | 9.159 | 0,13% | Aktien |
| AlphaQuest LLC | $480.562 | 11.310 | 0,13% | Aktien |
| UBS Group AG | $463.375 | 8.229 | 0,12% | Aktien |
| SageView Advisory Group, LLC | $432.349 | 7.678 | 0,11% | Aktien |
| VARCOV Co. | $425.929 | 7.564 | 0,11% | Aktien |
| JPMORGAN CHASE & CO | $381.850 | 6.307 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $353.402 | 6.276 | 0,09% | Aktien |
| WELLS FARGO & COMPANY/MN | $348.390 | 6.187 | 0,09% | Aktien |
| Anchor Investment Management, LLC | $343.724 | 7.290 | 0,09% | Aktien |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $339.132 | 6.022 | 0,09% | Aktien |
| BlueChip Wealth Advisors LLC | $338.423 | 6.010 | 0,09% | Aktien |
| FMR LLC | $328.963 | 5.842 | 0,09% | Aktien |
| CITIGROUP INC | $327.274 | 5.812 | 0,09% | Aktien |
| &PARTNERS | $319.052 | 5.666 | 0,08% | Aktien |
| HighTower Advisors, LLC | $317.476 | 5.638 | 0,08% | Aktien |
| OSAIC HOLDINGS, INC. | $316.732 | 5.625 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $312.633 | 5.552 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311.567 | 6.608 | 0,08% | Aktien |
| STEEL GROVE CAPITAL ADVISORS, LLC | $308.240 | 5.474 | 0,08% | Aktien |
| BlackRock, Inc. | $305.594 | 5.427 | 0,08% | Aktien |
| CULLEN INVESTMENT GROUP, LTD. | $298.443 | 5.300 | 0,08% | Aktien |
| Ionic Capital Management LLC | $292.249 | 5.190 | 0,08% | Aktien |
| MAI Capital Management | $288.758 | 5.128 | 0,08% | Aktien |
| First Affirmative Financial Network | $281.822 | 5.977 | 0,07% | Aktien |
| Permanent Capital Management, LP | $281.550 | 5.000 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $277.665 | 4.931 | 0,07% | Aktien |
| Squarepoint Ops LLC | $265.952 | 4.723 | 0,07% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $265.389 | 4.713 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $264.657 | 4.700 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $248.834 | 4.419 | 0,06% | Aktien |
| Cetera Investment Advisers | $243.738 | 4.329 | 0,06% | Aktien |
| Northeast Financial Consultants Inc | $236.208 | 4.800 | 0,06% | Aktien |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $230.888 | 5.263 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $230.421 | 4.092 | 0,06% | Aktien |
| Waverly Advisors, LLC | $230.252 | 4.089 | 0,06% | Aktien |
| PDT Partners, LLC | $228.337 | 4.055 | 0,06% | Aktien |
| LETSON INVESTMENT MANAGEMENT, INC. | $225.240 | 4.000 | 0,06% | Aktien |
| Mariner, LLC | $212.515 | 3.774 | 0,06% | Aktien |
| Chicago Partners Investment Group LLC | $205.813 | 3.775 | 0,05% | Aktien |
Unternehmensinsider 15 Insider · 6 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | 11. Dezember 2025 M | 248.695 | 0 | 2 | $-729.671 |
| Jill L. Robinson | EVP, CFO & Treasurer | 11. Dezember 2025 M | 79.460 | 0 | 5 | $-3.779.770 |
| Gregory John Heller | EVP, CLO & Secretary | 11. Dezember 2025 M | 22.741 | 0 | 3 | $-3.138.260 |
| Plant Michael P. | EVP, Development | 11. Dezember 2025 M | 245.593 | 0 | 2 | $-537.407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | 11. Dezember 2025 M | 6.040 | 0 | 2 | $-90.889 |
| Derek Gordon Schiller | EVP, Business | 11. Dezember 2025 M | 316.908 | 0 | 2 | $-515.934 |
| Wonya Y Lucas | Direktor | 4. Dezember 2025 A | 6.142 | 0 | 0 | $0 |
| Brian Deevy | Direktor | 4. Dezember 2025 M | 8.031 | 0 | 0 | $0 |
| Diana M Murphy | Direktor | 4. Dezember 2025 A | 4.679 | 0 | 0 | $0 |
| Malone John C | 10%-Eigentümer | 25. Februar 2026 S | 2.662.534 | 12 | 1 | $6.557.309 |
| Liberty Media Corporation | 10%-Eigentümer | 18. Juli 2023 J | 8.603.969 | 0 | 0 | $0 |
| Renee L Wilm | — | 29. August 2024 M | 15.263 | 0 | 0 | $0 |
| Brian J Wendling | — | 29. August 2024 M | 20.797 | 0 | 0 | $0 |
| Gregory B Maffei | — | 29. August 2024 F | 1.158.836 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 18. Juli 2023 J | 42.964 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| John C. Malone ×8 Einreichungen | 9. Februar 2026 | 97,10% | Änderung | Passive Anlage | SEC |
| Terence F. McGuirk | 23. August 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen | 31. Mai 2024 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 31 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,39% | 28.887 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,05% | 2.947 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,03% | 6.894 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.844 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.117 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 62.169 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 7.137 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.047 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,02% | 25.847 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 3.047 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 33.807 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 183.943 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 113.327 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.712 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 483 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 249 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 382 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 577 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 3.186 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 1.097 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.001 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 298 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.437 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.936 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.776 SH | 8. August 2026 | Täglich |