FPH Klasse A Five Point Holdings, LLC Class A Common Shares
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 24, 2026
$4,54
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$4,5352-Wochen-Tief
$6,4752-Wochen-Hoch
Umsatz
$110M
Ihre Abzeichen
52W-Spanne
$5–$6
Analystenbewertung
BUY
Kursziel
·
P/E
·
ROE
3.1%
Nettogewinnmarge
45.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
FPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.54
Umsatz
$110M
ROE
3.1%
52W-Spanne
$5–$6
FPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$110M2016-12-31 → 2025-12-31
Freier Cashflow$105M2017-12-31 → 2025-12-31
Nettogewinnmarge45.3%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | FPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 8.0%5-Jahres-Durchschnitt ≈15.4% | ≈15.4% | 12.7% | Im Einklang | |
| Vorgewinnmarge (TTM) | 139.2%5-Jahres-Durchschnitt ≈50.4% | ≈50.4% | 34.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 45.3%5-Jahres-Durchschnitt ≈17.2% | ≈17.2% | 25.5% | Spitzenklasse | |
| ROA | 2.2%5-Jahres-Durchschnitt ≈1.2% | ≈1.2% | 2.5% | Schwach | |
| ROE | 3.1%5-Jahres-Durchschnitt ≈1.7% | ≈1.7% | 7.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | FPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -53.8%5-Jahres-Durchschnitt ≈63.9% | ≈63.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 37.1%5-Jahres-Durchschnitt ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -6.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 3.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 118.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | FPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $0.15 | — | — |
| 31. März 2026 | Mai 13, 2026 | $-0.03 | — | — |
| 31. Dezember 2025 | $0.31 | — | — | |
| 30. September 2025 | $0.28 | — | — | |
| 30. Juni 2025 | $0.05 | — | — | |
| 31. März 2025 | $0.32 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilanz
| Kennzahl | Trend | 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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Cashflow
| Kennzahl | Trend | 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 | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Effizienz
| Kennzahl | Trend | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $117M | $110M | · | $194M | $197M | $241M | · | $197M | $246M | $216M | · | $110M | $59M | $44M | · | $208M | |
| Net Income TTM | $53M | $45M | · | $94M | $78M | $89M | · | $52M | $53M | $62M | · | $37M | $26M | $-3M | · | $-4M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $110M | $238M | $212M | $43M | $224M |
| Nettoergebnis | $71M | $68M | $55M | $-15M | $7M |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $115M | $154M | $-188M | $-82M |
Institutionelle Eigentümer (13F) 98 Einreicher · $200.8M 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.
Inhaber
98
Gehaltener Wert
$200.8M
Neue Positionen
15
Geschlossene Positionen
12
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 15 (-3 vs. Vorquartal) | 12 (+3 vs. Vorquartal) | 24 (+9 vs. Vorquartal) | 28 (-1 vs. Vorquartal) | +357K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.701.966 | 6.964.320 | 18,28% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 13,80% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 9,70% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,45% | Aktien |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,33% | Aktien |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $7.287.159 | 1.382.546 | 3,63% | Aktien |
| ACR Alpine Capital Research, LLC | $6.791.976 | 1.288.800 | 3,38% | Aktien |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,04% | Aktien |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,74% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,73% | Aktien |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,68% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $3.292.521 | 624.767 | 1,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,78% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.440.401 | 273.321 | 0,72% | Aktien |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,66% | Kaufoption |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,64% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,60% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.192.226 | 226.229 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,55% | Aktien |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,51% | Aktien |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,39% | Aktien |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,39% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $746.654 | 141.680 | 0,37% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,33% | Kaufoption |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,33% | Aktien |
| Caption Management, LLC | $632.400 | 120.000 | 0,31% | Verkaufsoption |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,28% | Aktien |
| CHOREO, LLC | $524.154 | 99.460 | 0,26% | Aktien |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,26% | Aktien |
| GOLDMAN SACHS GROUP INC | $499.965 | 94.870 | 0,25% | Aktien |
| Caption Management, LLC | $458.759 | 87.051 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,20% | Aktien |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Aktien |
| BARCLAYS PLC | $369.358 | 70.087 | 0,18% | Aktien |
| LPL Financial LLC | $350.281 | 66.467 | 0,17% | Aktien |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $217.134 | 41.202 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Aktien |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Aktien |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Aktien |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Aktien |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,08% | Aktien |
| MORGAN STANLEY | $160.229 | 30.404 | 0,08% | Aktien |
| XTX Topco Ltd | $148.556 | 28.189 | 0,07% | Aktien |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Aktien |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,06% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23. Oktober 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10. Oktober 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27. September 2024 | · | Erste Einreichung | Passive Anlage | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17. März 2021 | · | Erste Einreichung | Passive Anlage | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25. Mai 2017 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 19 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8. April 2026 M | 674.655 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8. April 2026 M | 69.745 | 0 | 1 | $-112.471 |
| Leo Kij | Interim Chief Financial Officer | 9. März 2023 A | · | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer, Treasurer and Vice President | 15. Januar 2022 F | 549.747 | 0 | 0 | $0 |
| Lynn Jochim | President and Chief Operating Officer | 15. Januar 2022 F | 544.228 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8. April 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15. Januar 2020 F | 599.118 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8. April 2026 M | 604.279 | 0 | 1 | $-580.724 |
| William Browning | Direktor | 9. September 2026 A | 133.684 | 0 | 0 | $0 |
| Sam Levinson | Direktor | 9. September 2026 A | 93.007 | 0 | 0 | $0 |
| Gary H Hunt | Direktor | 9. September 2026 A | 15.779 | 0 | 0 | $0 |
| Kathleen Brown | Direktor | 9. September 2026 A | 151.483 | 0 | 0 | $0 |
| Michael E Rossi | Direktor | 9. September 2026 A | 15.779 | 0 | 0 | $0 |
| Michael H Winer | Direktor | 9. September 2026 A | 168.662 | 0 | 0 | $0 |
| Jonathan F Foster | Direktor | 9. September 2026 A | 151.458 | 0 | 0 | $0 |
| Emile Haddad | Direktor | 13. Oktober 2025 M | 1.110.113 | 0 | 0 | $0 |
| Richard Beckwitt | Direktor | 22. März 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Direktor | 20. März 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Direktor | 20. Februar 2019 J | 43.491 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 38 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,73% | 682.400 SH | 11. September 2026 | Täglich |
| EPP · iShares, Inc. | 0,65% | 583.826 SH | 11. September 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 19. August 2026 | Täglich |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,22% | 94.380 SH | 1. Oktober 2026 | Täglich |
| EFAV · iShares Trust | 0,22% | 473.102 SH | 11. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,18% | 24.353 SH | 1. Oktober 2026 | Täglich |
| INTF · iShares Trust | 0,18% | 262.250 SH | 10. September 2026 | Täglich |
| IPAC · iShares Trust | 0,16% | 171.950 SH | 11. September 2026 | Täglich |
| EFG · iShares Trust | 0,14% | 938.739 SH | 11. September 2026 | Täglich |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 11. September 2026 | Täglich |
| PABD · iShares Trust | 0,12% | 15.960 SH | 11. September 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 19. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 38.410 SH | 1. Oktober 2026 | Täglich |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 10. September 2026 | Täglich |
| IQLT · iShares Trust | 0,07% | 366.893 SH | 10. September 2026 | Täglich |
| GLOF · iShares Trust | 0,06% | 4.726 SH | 11. September 2026 | Täglich |
| IEFA · iShares Trust | 0,06% | 4.335.501 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,05% | 628.083 SH | 11. September 2026 | Täglich |
| AQLT · iShares Trust | 0,04% | 5.535 SH | 11. September 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 19. August 2026 | Täglich |
| ACWX · iShares Trust | 0,04% | 183.171 SH | 10. September 2026 | Täglich |
| IXUS · iShares Trust | 0,04% | 832.372 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 19. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 19. August 2026 | Täglich |
| TOK · iShares Trust | 0,02% | 1.560 SH | 10. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 50.119 SH | 10. September 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 195.167 SH | 10. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 239.730 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.300 SH | 29. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
FPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 5 Analysten
KAUF
1 20,0%
Starker Kauf
3 60,0%
Kauf
1 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
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Quelle: SEC 10-Q eingereicht Jul 24, 2026