KLXE KLX Energy Services Holdings, Inc. - Common Stock
$1,58
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$1–$4
5% of range
Analystenbewertung
STRONG BUY
7 analysts
Kursziel
$5
+217% upside
P/E (TTM)
-0.4
ROE
127.0%
Nettogewinnmarge
-12.1%
KLXE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.57
Marktkapitalisierung
$32M
P/E (TTM)
-0.4
EPS (TTM)
$-4.12
Umsatz (TTM)
$637M
Dividendenrendite
—
ROE
127.0%
Verschuldungsgrad
-3.5
52W-Spanne
$1 – $5
KLXE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$637M
2017-01-31
→
2025-12-31
EPS
$-4.12
2017-01-31
→
2025-12-31
Freier Cashflow
$-42M
2019-01-31
→
2025-12-31
Margen
-12.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KLXE
Peer-Median
P/E (TTM)
-0.4
19.6
P/S (TTM) (K/V (TTM))
0.1
0.8
P/B (K/B)
-0.4
1.9
EV / EBITDA
4.4
—
Price / FCF (Kurs / FCF)
-0.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KLXE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-4.8%
—
Net Profit Margin (Nettogewinnmarge)
-12.1%
-2.4%
ROA
-19.4%
-1.6%
ROE
127.0%
-3.0%
ROIC
-16.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KLXE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-3.5
33.4
Current Ratio (Liquiditätsgrad)
1.2
2.5
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KLXE
Peer-Median
Revenue YoY (Umsatz YoY)
-10.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-6.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KLXE
Peer-Median
KLXE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 3 42,9%
- Kauf 3 42,9%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-18
Tief
$5.00
Hoch
$5.00
Median-Ziel
$5.00
+217,5%
Mittelwert-Ziel
$5.00
+217,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-1.23 | $-1.30 | 0.07% |
| 31. Dezember 2025 | $-0.78 | $-0.82 | 0.04% |
| 30. September 2025 | $-0.74 | $-0.73 | -0.01% |
| 30. Juni 2025 | $-1.04 | $-0.63 | -0.41% |
| 31. März 2025 | $-1.62 | $-0.88 | -0.74% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M | $544M | $495M | $320M | |
| Cost of Revenue | $502M | $550M | $672M | $621M | $390M | $470M | $370M | $269M | |
| R&D Expense | $2M | $1M | $1M | $600.0K | $600.0K | $3M | $2M | $2M | |
| SG&A Expense | $68M | $80M | $87M | $70M | $55M | $100M | $100M | $73M | |
| Operating Income | $-30M | $-16M | $57M | $32M | $-64M | $-76M | $22M | $-24M | |
| Interest Expense | · | · | $36M | $35M | · | $30M | $8M | $0 | |
| Interest Income | $400.0K | $2M | $2M | $0 | · | · | · | · | |
| Pretax Income | $-76M | $-52M | $22M | $-2M | $-94M | $-105M | $15M | $-24M | |
| Income Tax | $800.0K | $600.0K | $3M | $600.0K | $300.0K | $-8M | $600.0K | $100.0K | |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M | $-96M | $14M | $-24M | |
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-21610000.00 | $0.72 | $-1.20 | |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-21610000.00 | $0.71 | $-1.20 | |
| Shares (Basic) | 18,700,000 | 16,200,000 | 15,600,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,100,000 | 20,100,000 | |
| Shares (Diluted) | 18,700,000 | 16,200,000 | 15,700,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,200,000 | 20,100,000 | |
| EBITDA | $65M | $78M | $130M | $89M | · | · | $22M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $92M | $112M | $57M | $28M | $124M | $164M | $0 | |
| Receivables | $103M | $97M | $127M | $154M | $103M | $79M | $120M | $74M | |
| Inventory | $31M | $31M | $34M | $26M | $22M | $12M | $15M | $10M | |
| Prepaid Expense | $11M | $14M | $17M | $17M | $11M | · | · | · | |
| Other Current Assets | · | · | · | · | $11M | $14M | $10M | $2M | |
| Current Assets | $150M | $233M | $290M | $255M | $165M | $228M | $308M | $86M | |
| PP&E (Net) | · | · | · | · | · | $307M | $272M | $180M | |
| PP&E (Gross) | · | · | · | · | · | $513M | $425M | $308M | |
| Accum. Depreciation | $512M | $461M | $382M | $321M | $280M | $206M | $153M | $129M | |
| Goodwill | · | · | · | $0 | $0 | $28M | $43M | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $46M | $30M | $3M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $2M | $14M | $19M | $5M | |
| Total Assets | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Accounts Payable | $69M | $74M | $88M | $84M | $72M | $31M | $47M | $32M | |
| Accrued Liabilities | $26M | $41M | $43M | $41M | $24M | $26M | $31M | $16M | |
| Short-term Debt | $2M | $2M | · | · | · | · | · | · | |
| Current Liabilities | $126M | $140M | $164M | $154M | $123M | $65M | $85M | $48M | |
| Capital Leases | $16M | $14M | $16M | $23M | $32M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $1M | $2M | $400.0K | $800.0K | $1M | $3M | $5M | $1M | |
| Long-term Debt | $258M | $285M | $284M | $283M | $275M | $243M | $250M | · | |
| Total Debt | $260M | $287M | $284M | $283M | · | · | $242M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | · | |
| Paid-in Capital | $571M | $558M | $553M | $517M | $478M | $417M | $345M | · | |
| Retained Earnings | $-640M | $-562M | $-509M | $-529M | $-525M | $-101M | $-4M | $-801M | |
| Treasury Stock | $6M | $6M | $5M | $5M | $4M | $4M | · | · | |
| Stockholders' Equity | $-74M | $-10M | $39M | $-16M | $-51M | $312M | $341M | $225M | |
| Liabilities + Equity | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Shares Outstanding | 18,900,000 | 17,500,000 | 16,900,000 | 14,300,000 | 10,500,000 | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $94M | $73M | $57M | $54M | $64M | $42M | $34M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $18M | $24M | $12M | |
| Deferred Tax | $300.0K | $0 | $-600.0K | $0 | $0 | $-9M | · | · | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $800.0K | $300.0K | |
| Other Non-cash | $-14M | $9M | $21M | $-41M | · | · | · | · | |
| Operating Cash Flow | $8M | $54M | $116M | $16M | $-56M | $58M | $62M | $-9M | |
| CapEx | $49M | $65M | $57M | $36M | $11M | $71M | $84M | $49M | |
| Investing Cash Flow | $-33M | $-51M | $-40M | $-19M | $4M | $-98M | $-214M | $-49M | |
| Debt Issued | · | $5M | $0 | · | · | · | $250M | · | |
| Net Debt Issued | · | $5M | · | · | · | · | $250M | · | |
| Stock Issued | · | $-400.0K | $-400.0K | $25M | $6M | $2M | · | · | |
| Stock Repurchased | · | · | · | $300.0K | $300.0K | $1M | · | · | |
| Net Stock Activity | · | $-400.0K | $-400.0K | $24M | · | · | · | · | |
| Financing Cash Flow | $-60M | $-24M | $-21M | $32M | $32M | $-700.0K | $316M | $58M | |
| Net Change in Cash | $-86M | $-21M | $55M | $29M | $-19M | $-40M | $164M | · | |
| Taxes Paid | $1M | $3M | $600.0K | $600.0K | $300.0K | $1M | · | · | |
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · | · | $-22M | · | |
| Levered FCF | · | · | $27M | · | · | · | $-29M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.2% | 6.4% | 4.2% | · | · | 4.5% | · | |
| Net Margin | -12.1% | -7.5% | 2.2% | -0.40% | · | · | 2.9% | · | |
| Pretax Margin | -12.0% | -7.4% | 2.5% | -0.32% | · | · | 3.0% | · | |
| EBITDA Margin | 10.2% | 11.1% | 14.6% | 11.4% | · | · | 4.5% | · | |
| ROA | -19.4% | -10.6% | 3.8% | -0.73% | · | · | 3.0% | · | |
| ROE | 127.0% | 1325.0% | 44.3% | 8.6% | · | · | 4.3% | · | |
| ROIC | -16.5% | -5.7% | 15.2% | 15.1% | · | · | 3.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · | · | 3.6 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · | · | 3.3 | · | |
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · | · | 0.7 | · | |
| LT Debt / Equity | -3.4 | -27.2 | 7.3 | -17.9 | · | · | 0.7 | · | |
| Interest Coverage | · | · | 1.6 | · | · | · | 2.9 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.8 | 1.8 | · | · | 1.0 | · | |
| Inventory Turnover | 16.3 | 17.0 | 22.7 | 25.8 | · | · | 28.9 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.3 | 6.1 | · | · | 5.1 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -20.2% | 13.7% | 79.2% | 57.6% | · | · | · | |
| Revenue CAGR 3Y | -6.6% | 17.6% | 47.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $709M | $888M | $782M | · | $544M | $495M | · | |
| Net Income TTM | $-77M | $-53M | $19M | $-3M | · | $-96M | $14M | · | |
| Market Cap | $36M | $87M | · | $248M | · | · | · | · | |
| Enterprise Value | $290M | $283M | · | $474M | · | · | · | · | |
| P/E | -0.5 | -1.5 | 9.2 | -64.1 | · | 0.0 | 183.5 | · | |
| P/S | 0.1 | 0.1 | · | 0.3 | · | · | · | · | |
| P/B | -0.5 | -8.3 | · | -15.7 | · | · | · | · | |
| P / Cash Flow | 4.8 | 1.6 | · | 15.8 | · | · | · | · | |
| P / FCF | -0.9 | -8.0 | · | -12.4 | · | · | · | · | |
| EV / EBITDA | 4.5 | 3.6 | · | 5.3 | · | · | · | · | |
| EV / FCF | -7.0 | -25.9 | · | -23.8 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | · | · | · | · | |
| Earnings Yield | -218.0% | -65.7% | 10.8% | -1.6% | · | -106980198.0% | 0.54% | · |
Gewinn- und Verlustrechnung 15
| 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 | $167M | $145M | $157M | $167M | $159M | $154M | $166M | $189M | $180M | $175M | $194M | $221M | $234M | $240M | $223M | $222M | |
| Cost of Revenue | $131M | $119M | $122M | $130M | $126M | $124M | $127M | $142M | $136M | $144M | $152M | $166M | $173M | $181M | $167M | $169M | |
| R&D Expense | $500.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| SG&A Expense | $19M | $15M | $13M | $16M | $18M | $22M | $18M | $21M | $19M | $22M | $20M | $19M | $22M | $26M | $19M | $18M | |
| Operating Income | $2M | $-12M | $-900.0K | $-3M | $-9M | $-16M | $-5M | $1M | $1M | $-13M | $2M | $16M | $20M | $19M | $22M | $20M | |
| Interest Expense | $12M | · | · | $11M | $11M | $10M | · | $10M | $10M | $10M | · | $9M | · | $9M | $9M | $9M | |
| Interest Income | $0 | $0 | $100.0K | $0 | $0 | $300.0K | $500.0K | $700.0K | $600.0K | $700.0K | $900.0K | $700.0K | $200.0K | $0 | $0 | $0 | |
| Pretax Income | $-10M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-6M | $8M | $11M | $10M | $13M | $11M | |
| Income Tax | $-2M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $3M | $300.0K | $-300.0K | $200.0K | $0 | $300.0K | |
| Net Income | $-8M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-9M | $8M | $11M | $9M | $13M | $11M | |
| EPS (Basic) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.66 | $1.42 | $0.96 | |
| EPS (Diluted) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.65 | $1.42 | $0.96 | |
| Shares (Basic) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,600,000 | 16,000,000 | 16,000,000 | 14,200,000 | -21,500,000 | 11,500,000 | |
| Shares (Diluted) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,900,000 | 16,100,000 | 16,100,000 | 14,400,000 | -21,500,000 | 11,500,000 | |
| EBITDA | $23M | $10M | · | $20M | $15M | $7M | · | $25M | $24M | $9M | · | $35M | $37M | $35M | · | $35M |
Bilanz 25
| 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 | $8M | $6M | $6M | $8M | $17M | $15M | $92M | $83M | $87M | $85M | $112M | $90M | $82M | $40M | $57M | $41M | |
| Receivables | $122M | $107M | $103M | $111M | $106M | $103M | $97M | $125M | $118M | $120M | $127M | $156M | $162M | $193M | $154M | $143M | |
| Inventory | $32M | $32M | $31M | $33M | $32M | $32M | $31M | $33M | $32M | $33M | $34M | $33M | $31M | $27M | $26M | $26M | |
| Prepaid Expense | $17M | $9M | $11M | $12M | $17M | $11M | $14M | $15M | $14M | $15M | $17M | $8M | $14M | $17M | $17M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $179M | $154M | $150M | $164M | $173M | $168M | $233M | $255M | $251M | $254M | $290M | $287M | $288M | $277M | $255M | $225M | |
| Accum. Depreciation | $542M | $528M | $512M | $510M | $496M | $480M | $461M | $442M | $423M | $403M | $382M | $368M | $352M | $336M | $321M | $310M | |
| Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $6M | |
| Total Assets | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Accounts Payable | $77M | $70M | $69M | $71M | $70M | $58M | $74M | $78M | $80M | $74M | $88M | $78M | $97M | $94M | $84M | $85M | |
| Accrued Liabilities | $48M | $24M | $26M | $34M | $40M | $28M | $41M | $43M | $42M | $34M | $43M | $33M | $34M | $29M | $41M | $36M | |
| Short-term Debt | $12M | $500.0K | $2M | $3M | $5M | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $152M | $123M | $126M | $137M | $139M | $111M | $140M | $205M | $152M | $147M | $164M | $153M | $163M | $161M | $154M | $156M | |
| Capital Leases | $15M | $15M | $16M | $12M | $12M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $20M | $23M | $26M | |
| Other Non-current Liabilities | $6M | $800.0K | $1M | $800.0K | $1M | $1M | $2M | $2M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $700.0K | $800.0K | $400.0K | |
| Long-term Debt | $289M | $276M | $258M | $259M | $259M | $261M | $285M | $285M | $285M | $285M | $284M | $284M | $284M | $284M | $283M | $296M | |
| Total Debt | $301M | $276M | · | $262M | $264M | $262M | · | $288M | $285M | $285M | · | $284M | $284M | $284M | · | $296M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $576M | $574M | $571M | $569M | $569M | $570M | $558M | $556M | $555M | $554M | $553M | $553M | $553M | $552M | $517M | $490M | |
| Retained Earnings | $-672M | $-664M | $-640M | $-624M | $-610M | $-590M | $-562M | $-548M | $-540M | $-532M | $-509M | $-500M | $-508M | $-519M | $-529M | $-542M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $-102M | $-96M | $-74M | $-61M | $-47M | $-27M | $-10M | $2M | $10M | $17M | $39M | $48M | $40M | $28M | $-16M | $-56M | |
| Liabilities + Equity | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Shares Outstanding | 21,600,000 | 20,500,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,100,000 | 17,500,000 | 17,300,000 | 17,300,000 | 17,300,000 | 16,900,000 | · | 16,800,000 | 16,800,000 | · | 12,600,000 |
Cashflow 15
| 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 | $21M | $22M | $24M | $23M | $24M | $25M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $14M | |
| Stock-based Comp | $600.0K | $300.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | |
| Other Non-cash | · | $2M | · | · | · | $-35M | · | · | · | $-11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $300.0K | $12M | $14M | $19M | $-38M | $26M | $17M | $22M | $-11M | $39M | $26M | $60M | $-9M | $12M | $18M | |
| CapEx | $9M | $9M | $9M | $12M | $13M | $15M | $15M | $21M | $15M | $14M | $13M | $18M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-20M | $-5M | $-4M | $-8M | $-11M | $-10M | $-10M | $-18M | $-12M | $-10M | $-10M | $-13M | $-13M | $-4M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | $-300.0K | $100.0K | $500.0K | · | $0 | $-200.0K | $0 | $0 | $-300.0K | $0 | $-100.0K | $15M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $-100.0K | $0 | $500.0K | · | $0 | $0 | $700.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $500.0K | · | · | · | $-500.0K | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $12M | $5M | $-11M | $-15M | $-13M | $-21M | $-7M | $-3M | $-8M | $-7M | $-7M | $-4M | $-4M | $-6M | $9M | $-1M | |
| Net Change in Cash | $2M | $-100.0K | $-3M | $-9M | $-5M | $-69M | $9M | $-4M | $2M | $-28M | $22M | $8M | $42M | $-18M | $16M | $10M | |
| Taxes Paid | $600.0K | $-400.0K | $0 | $0 | $900.0K | $100.0K | $2M | $300.0K | $800.0K | $0 | $0 | $0 | $700.0K | $-100.0K | $0 | $0 | |
| Free Cash Flow | · | $-8M | · | · | · | $-53M | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | $-63M | · | · | · | $-34M | · | · | · | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | -8.4% | · | -1.8% | -5.5% | -11.5% | · | 0.58% | 0.78% | -7.5% | · | 7.4% | 8.4% | 7.9% | · | 9.2% | |
| Net Margin | -5.0% | -16.6% | · | -8.6% | -12.5% | -18.1% | · | -4.3% | -4.4% | -12.7% | · | 3.5% | 4.9% | 3.9% | · | 5.0% | |
| Pretax Margin | -6.0% | -16.4% | · | -8.5% | -12.4% | -18.0% | · | -4.2% | -4.3% | -12.6% | · | 3.6% | 4.7% | 4.0% | · | 5.1% | |
| EBITDA Margin | 13.7% | 6.8% | · | 12.1% | 9.4% | 4.5% | · | 13.2% | 13.6% | 5.0% | · | 16.0% | 15.9% | 14.8% | · | 15.6% | |
| ROA | -2.3% | -6.8% | · | -3.4% | -4.6% | -6.4% | · | -1.6% | -1.6% | -4.4% | · | 1.6% | 2.4% | 2.1% | · | 2.8% | |
| ROE | 11.2% | 39.1% | · | 48.7% | 106.4% | 575.3% | · | -32.6% | -32.3% | -100.0% | · | -187.7% | -77.0% | -47.4% | · | -22.8% | |
| ROIC | 0.88% | -6.8% | · | -1.5% | -4.1% | -7.6% | · | 0.39% | 0.49% | -4.4% | · | 4.8% | 6.2% | 5.9% | · | 8.3% |
Liquidität & Solvenz 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.2 | |
| Debt / Equity | -2.9 | -2.9 | · | -4.3 | -5.6 | -9.8 | · | 115.2 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| LT Debt / Equity | -2.8 | -2.8 | · | -4.2 | -5.4 | -9.7 | · | 94.1 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| Interest Coverage | 0.2 | · | · | -0.3 | -0.8 | -1.7 | · | · | · | -1.4 | · | 1.8 | · | · | · | · |
Effizienz 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 4.1 | 3.7 | · | 4.0 | 3.9 | 3.8 | · | 4.3 | 4.3 | 4.8 | · | 5.6 | 6.1 | 7.0 | · | 6.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.8 |
Bewertung (TTM) 14
| 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 | $638M | $624M | · | $669M | $682M | $698M | · | $764M | $810M | $869M | · | $916M | $880M | $798M | · | $697M | |
| Net Income TTM | $-67M | $-86M | · | $-70M | $-64M | $-66M | · | $-31M | $-11M | $6M | · | $40M | $24M | $-7M | · | $-35M | |
| Market Cap | $56M | $53M | · | $35M | $34M | $63M | · | $95M | $86M | $134M | · | · | $163M | $196M | · | $104M | |
| Enterprise Value | $349M | $324M | · | $289M | $281M | $310M | · | $300M | $284M | $334M | · | · | $365M | $440M | · | $358M | |
| P/E | -0.8 | -0.6 | · | -0.5 | -0.5 | -0.9 | · | -2.9 | -7.2 | 17.2 | · | 4.2 | 5.9 | -11.2 | · | -2.1 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| P/B | -0.5 | -0.6 | · | -0.6 | -0.7 | -2.4 | · | 37.9 | 8.7 | 7.9 | · | · | 4.1 | 7.1 | · | -1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 94.6 | 10.4 | 8.8 | · | · | 4.3 | 7.7 | · | · | |
| P / Cash Flow | · | 177.7 | · | · | · | -1.7 | · | · | · | -12.4 | · | · | · | -22.8 | · | · | |
| P / FCF | · | -6.3 | · | · | · | -1.2 | · | · | · | -5.5 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | 15.2 | 33.1 | · | 14.3 | 18.7 | 44.3 | · | 12.0 | 11.6 | 37.9 | · | · | 9.8 | 12.4 | · | 10.3 | |
| EV / FCF | · | -38.6 | · | · | · | -5.9 | · | · | · | -13.7 | · | · | · | -23.3 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.6 | · | 0.5 | |
| Earnings Yield | -132.6% | -178.1% | · | -203.7% | -195.7% | -114.3% | · | -34.9% | -13.9% | 5.8% | · | 23.5% | 17.0% | -8.9% | · | -47.1% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $637M | $709M | $888M | $782M | $436M |
| Betriebsgewinnmarge % | -4.8% | -2.2% | 6.4% | 4.2% | — |
| Nettoergebnis | $-77M | $-53M | $19M | $-3M | $-94M |
| Verwässerte EPS | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -3.5 | -27.3 | 7.3 | -17.9 | — |
| Liquiditätsgrad | 1.2 | 1.7 | 1.8 | 1.6 | — |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-42M | $-11M | $58M | $-20M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 71 Einreicher · $15.5M 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 |
|---|---|---|---|---|
| 21 (+5 vs. Vorquartal) | 8 (0 vs. Vorquartal) | 19 (+7 vs. Vorquartal) | 8 (-1 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4.097.817 | 1.588.301 | 26,51% | Aktien |
| CastleKnight Management LP | $1.784.656 | 691.727 | 11,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.572.858 | 609.635 | 10,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.419.000 | 550.000 | 9,18% | Aktien |
| Kestra Advisory Services, LLC | $520.848 | 201.879 | 3,37% | Aktien |
| WHITEBOX ADVISORS LLC | $461.970 | 179.058 | 2,99% | Aktien |
| MORGAN STANLEY | $440.078 | 170.573 | 2,85% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $396.288 | 153.600 | 2,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $380.713 | 147.522 | 2,46% | Aktien |
| Round Rock Advisors LLC | $360.204 | 139.614 | 2,33% | Aktien |
| CITADEL ADVISORS LLC | $354.492 | 137.400 | 2,29% | Kaufoption |
| CITADEL ADVISORS LLC | $276.295 | 107.091 | 1,79% | Aktien |
| MARSHALL WACE, LLP | $274.367 | 106.344 | 1,78% | Aktien |
| MACKENZIE FINANCIAL CORP | $266.571 | 103.322 | 1,72% | Aktien |
| UBS Group AG | $234.576 | 90.921 | 1,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.792 | 78.214 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $197.871 | 76.694 | 1,28% | Aktien |
| Verition Fund Management LLC | $193.500 | 75.000 | 1,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $191.648 | 74.282 | 1,24% | Aktien |
| STATE STREET CORP | $185.337 | 71.836 | 1,20% | Aktien |
| JANE STREET GROUP, LLC | $150.414 | 58.300 | 0,97% | Kaufoption |
| VANGUARD GROUP INC | $145.583 | 77.028 | 0,94% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.406 | 56.359 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $144.862 | 56.148 | 0,94% | Aktien |
| NORTHERN TRUST CORP | $92.782 | 35.962 | 0,60% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $90.300 | 35.000 | 0,58% | Aktien |
| Point72 Asset Management, L.P. | $80.411 | 31.167 | 0,52% | Aktien |
| BlackRock, Inc. | $72.333 | 28.036 | 0,47% | Aktien |
| Engineers Gate Manager LP | $72.209 | 27.988 | 0,47% | Aktien |
| NewEdge Advisors, LLC | $64.851 | 25.136 | 0,42% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $63.721 | 24.698 | 0,41% | Aktien |
| Bank of New York Mellon Corp | $59.727 | 23.150 | 0,39% | Aktien |
| PNC Financial Services Group, Inc. | $58.631 | 22.725 | 0,38% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58.571 | 22.702 | 0,38% | Aktien |
| Jain Global LLC | $51.605 | 20.002 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.310 | 19.500 | 0,33% | Kaufoption |
| Centiva Capital, LP | $46.017 | 17.836 | 0,30% | Aktien |
| Cubist Systematic Strategies, LLC | $40.816 | 21.258 | 0,26% | Aktien |
| PRUDENTIAL FINANCIAL INC | $40.341 | 15.636 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $37.696 | 14.611 | 0,24% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $19.025 | 9.909 | 0,12% | Aktien |
| Blue Trust, Inc. | $11.953 | 4.633 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.564 | 4.482 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $11.244 | 4.358 | 0,07% | Aktien |
| JPMORGAN CHASE & CO | $6.259 | 2.389 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $4.758 | 1.844 | 0,03% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 973 | 0,02% | Aktien |
| BARCLAYS PLC | $2.931 | 1.136 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.412 | 1.005 | 0,02% | Aktien |
| IFG Advisory, LLC | $1.484 | 575 | 0,01% | Aktien |
| CWM, LLC | $1.300 | 500 | 0,01% | Aktien |
| Physician Wealth Advisors, Inc. | $486 | 188 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $442 | 171.736 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $421 | 163 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $294 | 114 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $179 | 69.547 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $155 | 60 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $83 | 32 | 0,00% | Aktien |
| FMR LLC | $59 | 23 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $45 | 18 | 0,00% | Aktien |
| SkyView Investment Advisors, LLC | $31 | 12.000 | 0,00% | Aktien |
| Hickory Point Bank & Trust | $31 | 12 | 0,00% | Aktien |
| Janney Montgomery Scott LLC | $26 | 10.000 | 0,00% | Aktien |
| Federation des caisses Desjardins du Quebec | $21 | 8 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $20 | 8 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $13 | 5 | 0,00% | Aktien |
| Ritter Daniher Financial Advisory LLC / DE | $11 | 4 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $10 | 4 | 0,00% | Aktien |
| CITIGROUP INC | $10 | 4 | 0,00% | Aktien |
| DELTA ASSET MANAGEMENT LLC/TN | $5 | 2 | 0,00% | Aktien |
| Larson Financial Group LLC | $3 | 1 | 0,00% | Aktien |
Unternehmensinsider 21 Insider · 7 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Baker | President, Chief Executive Officer and Director | 3. April 2023 S | 166.541 | 0 | 0 | $0 |
| Keefer Mcgovern Lehner | Executive Vice President and Chief Financial Officer | 30. März 2023 S | 57.921 | 0 | 0 | $0 |
| Max Bouthillette | Executive Vice President, General Counsel and Chief Compliance Officer | 3. April 2023 S | 54.241 | 0 | 0 | $0 |
| Geoffrey C Stanford | Senior Vice President and Chief Accounting Officer | 18. November 2022 S | 8.621 | 0 | 0 | $0 |
| Jonathan L. Mann | GC, VP - Law & Corp. Secretary | 11. Dezember 2019 F | 23.763 | 0 | 0 | $0 |
| Heather Floyd | VP Finance & Controller | 11. Dezember 2019 F | 56.445 | 0 | 0 | $0 |
| Gary J Roberts | VP and General Manager | 6. Dezember 2019 P | 166.259 | 0 | 0 | $0 |
| John T Collins | Direktor | 29. Januar 2026 A | 36.169 | 0 | 0 | $0 |
| Corbin J Robertson JR | Direktor | 1. Februar 2024 A | 37.867 | 0 | 0 | $0 |
| Dag Skindlo | Direktor | 1. Februar 2023 A | 15.790 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direktor | 1. Februar 2023 A | 15.286 | 0 | 0 | $0 |
| John T Whates | Direktor | 1. Februar 2023 A | 13.391 | 0 | 0 | $0 |
| Richard Hamermesh | Direktor | 15. März 2022 A | 12.397 | 0 | 0 | $0 |
| Jr Stephen M Ward | Direktor | 5. März 2021 A | 7.907 | 0 | 0 | $0 |
| Amin J Khoury | Direktor | 11. Juni 2020 S | 1.068.071 | 0 | 0 | $0 |
| Theodore L Weise | Direktor | 8. Juni 2020 P | 35.475 | 0 | 0 | $0 |
| Del Presto Peter V | Direktor | 19. Oktober 2018 A | 33.871 | 0 | 0 | $0 |
| Benjamin A. Hardesty | Direktor | 19. Oktober 2018 A | 28.407 | 0 | 0 | $0 |
| KLX Inc. | 10%-Eigentümer | 14. September 2018 J | 0 | 0 | 0 | $0 |
| Thomas P Mccaffrey | — | 29. Januar 2026 A | 157.922 | 0 | 0 | $0 |
| Dalton Boutte | — | 5. März 2021 A | 9.366 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Geveran Investments Limited, Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×2 Einreichungen | 7. Juli 2025 | 1,80% | Änderung | — | SEC |
| Archer Limited, Archer Assets UK Limited, (2) Archer Well Company Inc., Archer Holdco LLC ×2 Einreichungen | 18. Mai 2023 | — | Erste Einreichung | — | SEC |
| Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., Quintana Energy Partners, L.P., Quintana Energy Fund—FI, LP, Quintana Energy Fund—TE, LP, Quintana Energy Partners—QES Holdings, L.L.C., QEP Management Co., LP, QEP Management Co. GP, LLC, Robertson QES Investment LLC, Corbin J. Robertson, Jr. ×4 Einreichungen | 6. Oktober 2021 | — | Erste Einreichung | — | SEC |
| Amin J. Khoury ×2 Einreichungen | 22. April 2020 | — | 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 53.005 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 8.415 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 196.555 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 404.308 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 5.085 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 36 NS | 30. April 2026 | N-PORT |