NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · Auf SEC EDGAR ansehen ↗
$2,59
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$2–$5
15% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
Nettogewinnmarge
-4.4%

Über National CineMedia, Inc. - Common Stock Unternehmensübersicht von Wikipedia

National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

Mehr lesen

National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.

The company is perhaps best known to the general public for its advertising pre-show, Noovie.

On April 11, 2023, the company filed for Chapter 11 bankruptcy.

FirstLook

FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.

FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.

Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.

Movie Night Out

Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.

Noovie

In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.

Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".

Fathom Events

Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.

Past entertainment events have included:

Metropolitan Opera live from New York City

Live concerts (rock, pop, musical theater and others)

Live sporting events (boxing, UFC, international soccer tournaments and others)

Various films courtesy of Turner Classic Movies

Live town halls and other original programming

Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)

National Theatre Live: filmed plays from the National Theatre in London

Anime films (e.g. Mary and the Witch's Flower)

Children's films

NCM Digital

The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.

Fantasy Movie League

In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.

Since the purchase, it has also been promoted during Noovie.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

NCMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$2.58
Marktkapitalisierung
$241M
P/E (TTM)
-23.5
EPS (TTM)
$-0.11
Umsatz (TTM)
$243M
Dividendenrendite
4.7%
ROE
-2.7%
Verschuldungsgrad
0.0
52W-Spanne
$2 – $5

NCMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $243M
6-point trend, +169.0%
2020-12-31 → 2026-01-01
EPS $-0.11
10-point trend, -120.4%
2016-12-29 → 2026-01-01
Freier Cashflow $3M
8-point trend, -97.7%
2016-12-29 → 2026-01-01
Margen -4.4%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
P/E (TTM)
5-point trend, +21.6%
-23.5
97.5
P/S (TTM) (K/V (TTM))
5-point trend, -92.3%
1.0
0.5
P/B (K/B)
5-point trend, +123.0%
0.6
1.4
EV / EBITDA
5-point trend, +47.7%
-15.7
—
Price / FCF (Kurs / FCF)
5-point trend, +690.2%
86.2
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +90.4%
-5.7%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, +89.7%
-4.4%
-8.8%
ROA
5-point trend, +65.0%
-2.0%
-6.3%
ROE
5-point trend, -127.7%
-2.7%
-11.3%
ROIC
5-point trend, +70.0%
-3.6%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +101.5%
0.0
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, -2.0%
2.2
1.2
Quick Ratio
5-point trend, -4.6%
2.1
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +112.2%
1.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +112.2%
-0.81%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +112.2%
21.9%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +82.0%
$-0.11
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
NCMI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -209.9%
-107.5%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
4.7%
Ausschüttungsquote
-107.5%
5J Div CAGR
—
Ex-DatumBetrag
22. Mai 2026$0,0300
9. März 2026$0,0300
10. November 2025$0,0300
15. August 2025$0,0300
16. Mai 2025$0,0300
24. März 2025$0,0300
19. August 2022$0,3000
20. Mai 2022$0,3000
16. März 2022$0,5000
19. November 2021$0,5000
20. August 2021$0,5000
20. Mai 2021$0,5000
19. März 2021$0,5000
13. November 2020$0,7000
14. August 2020$0,7000
15. Mai 2020$0,7000
2. März 2020$1,9000
13. November 2019$1,7000
14. August 2019$1,7000
15. Mai 2019$1,7000

NCMI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten
  • Starker Kauf 4 36,4%
  • Kauf 5 45,5%
  • Halten 2 18,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-19
Median-Ziel $4.62 +78,9%
Mittelwert-Ziel $4.81 +86,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.01%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $-0.31 $-0.26 -0.05%
31. Dezember 2025 $0.31 $0.26 0.06%
30. September 2025 $0.02 $-0.03 0.05%
30. Juni 2025 $-0.11 $-0.10 -0.01%
31. März 2025 $-0.32 $-0.21 -0.11%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
NCMI $363M -35.4 1.0% -4.4% -2.7% —
BOC — -30.9 5.6% — — —
ADV $287M -1.7 -0.66% -6.4% -36.8% —
TTGT $390M -0.4 70.9% -207.1% -159.6% 60.2%
FLNT — -2.3 -18.0% — — —
SCOR $97M 1.5 0.40% -2.8% -22.3% —
THRY $265M 605.0 -4.8% 0.04% 0.14% 67.9%
MCHX — -13.8 -5.6% — — —
GOAI — — 82.6% 47.7% 102.4% —
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
OMC $25.28B -299.1 10.1% -0.32% -0.67% —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 8-point trend, -38.3% $243M $241M $165M $249M $115M $90M · · · · $446M $394M
Cost of Revenue 3-point trend, +22.6% $13M $14M $11M · · · · · · · · ·
R&D Expense 12-point trend, +82.4% $3M $3M $3M $5M $2M $2M $4M $2M $4M $3M $2M $2M
SG&A Expense 12-point trend, +56.3% $46M $51M $57M $44M $36M $31M $44M $48M $38M $44M $39M $30M
Operating Expenses 12-point trend, +6.1% $257M $260M $192M $242M $183M $151M $284M $287M $272M $275M $298M $242M
Operating Income 12-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M $161M $154M $154M $173M $148M $152M
Other Non-op 12-point trend, +100.8% $600.0K $1M $100.0K $700.0K $100.0K $-200.0K $400.0K $200.0K $300.0K $0 $-200.0K $-76M
Pretax Income 12-point trend, -114.0% $-11M $-22M $697M $-66M $-118M $36M $99M $104M $295M $109M $79M $76M
Income Tax 12-point trend, -100.0% $0 $200.0K $0 $0 $0 $162M $12M $24M $180M $14M $20M $10M
Net Income 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
EPS (Basic) 12-point trend, -147.8% $-0.11 $-0.23 $14.73 $-3.50 $-0.61 $-0.84 $0.47 $0.39 $0.89 $0.55 $0.19 $0.23
EPS (Diluted) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Shares (Basic) 12-point trend, +60.4% 94,182,400 95,865,998 47,882,944 8,196,801 79,867,332 77,955,675 77,345,577 76,859,087 65,226,817 59,788,026 58,979,508 58,709,534
Shares (Diluted) 12-point trend, +59.6% 94,182,400 95,865,998 48,574,583 8,196,801 79,867,332 77,955,675 77,782,567 157,403,910 151,067,270 60,605,570 59,589,299 59,005,320
EBITDA 10-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M · $154M · $173M $148M $152M
Bilanz 29
Jährliche Bilanz-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +158.2% $35M $75M $35M $62M $101M $180M $56M $41M $30M $23M $32M $13M
Short-term Investments 11-point trend, -99.5% · $100.0K $0 $700.0K $300.0K $300.0K $18M $24M $13M $26M $13M $22M
Receivables 12-point trend, -17.2% $96M $85M $97M $92M $53M $16M $171M $150M $161M $160M $149M $116M
Prepaid Expense 12-point trend, +11.1% $4M $4M $4M $8M $4M $3M $4M $4M $4M $3M $3M $4M
Other Current Assets 8-point trend, +1233.3% · · · $4M $4M $3M $4M $4M $4M $400.0K $300.0K ·
Current Assets 12-point trend, -19.9% $138M $178M $144M $164M $158M $200M $254M $231M $213M $221M $204M $172M
PP&E (Net) 12-point trend, -13.4% $19M $16M $16M $13M $21M $28M $33M $34M $31M $30M $25M $22M
Accum. Depreciation 12-point trend, -88.5% $8M $5M $2M $55M $60M $78M $71M $62M $70M $64M $64M $73M
Goodwill 2-point trend, +500000.00 $500.0K $0 · · · · · · · · · ·
Intangibles 12-point trend, -36.8% $309M $351M $394M $351M $606M $628M $644M $684M $717M $560M $567M $489M
Other Non-current Assets 12-point trend, +2400.0% $15M $18M $11M $24M $25M $26M $24M $700.0K $2M $700.0K $500.0K $600.0K
Total Assets 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Accounts Payable 12-point trend, +96.2% $26M $23M $22M $25M $16M $14M $21M $18M $19M $17M $15M $13M
Accrued Liabilities 12-point trend, -90.1% $2M $2M $2M $18M $13M $19M $22M $22M $20M $20M $20M $19M
Short-term Debt 7-point trend, +0.00 · · $0 $1.12B $3M $3M $3M $3M $0 · · ·
Current Liabilities 12-point trend, -42.1% $62M $74M $58M $1.20B $70M $50M $120M $110M $110M $121M $125M $107M
Capital Leases 4-point trend, -48.3% $9M $12M $5M $18M · · · · · · · ·
Deferred Tax 3-point trend, -10.9% · · · · · · · · · $48M $50M $54M
Other Non-current Liabilities 9-point trend, -55.0% $900.0K $2M $5M $18M $20M $23M $24M $4M $2M · · ·
Total Liabilities 12-point trend, -90.4% $115M $157M $133M $1.26B $1.20B $1.15B $1.25B $1.23B $1.25B $1.26B $1.25B $1.20B
Long-term Debt 9-point trend, -98.9% · · $10M $1.12B $1.10B $1.05B $927M $924M $923M · $936M $892M
Total Debt 10-point trend, -98.7% $12M $10M $10M $2.24B $1.10B $1.05B · $926M · $924M $936M $892M
Common Stock 12-point trend, +316.7% $2M $2M $3M $1M $800.0K $800.0K $800.0K $800.0K $800.0K $600.0K $600.0K $600.0K
Paid-in Capital · · · · · · · · · · · $-261M
Retained Earnings 12-point trend, +238.2% $236M $281M $317M $-370M $-332M $-266M $-171M $-154M $-130M $-248M $-186M $-171M
AOCI · · · · · · · · · · · $-400.0K
Stockholders' Equity 12-point trend, +192.0% $375M $411M $434M $-515M $-527M $-473M $-380M $-368M $-362M $-358M $-407M $-408M
Liabilities + Equity 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Shares Outstanding 12-point trend, +58.9% 93,353,604 95,755,491 96,837,039 12,840,264 8,062,689 78,040,818 77,568,986 76,976,398 76,242,222 59,874,412 59,239,154 58,750,926
Cashflow 15
Jährliche Cashflow-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 9-point trend, -79.9% · · · $6M $11M $13M $14M $13M $11M $36M $32M $32M
Stock-based Comp 12-point trend, +20.8% $9M $12M $4M $7M $8M $2M $6M $8M $11M $18M $15M $8M
Deferred Tax 11-point trend, -100.0% $0 $0 $0 · $0 $162M $12M $23M $182M $17M $14M $13M
Amort. of Intangibles 12-point trend, +61.7% $33M $38M $22M $25M $25M $25M $27M $27M $27M $27M $23M $21M
Operating Cash Flow 12-point trend, -92.9% $8M $60M $-7M $-47M $-95M $55M $144M $150M $139M $134M $105M $118M
CapEx 12-point trend, -35.6% $6M $6M $3M $3M $6M $8M $14M $14M $12M $13M $13M $9M
Investing Cash Flow 3-point trend, -147.2% $-15M $-6M $33M · · · · · · · · ·
Net Debt Issued 2-point trend, +100.0% · · $0 · · · · $-14M · · · ·
Stock Repurchased 3-point trend, +22000000.00 $22M $13M $0 · · · · · · · · ·
Net Stock Activity 2-point trend, -67.9% $-22M $-13M · · · · · · · · · ·
Dividends Paid 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M
Financing Cash Flow 3-point trend, +35.7% $-34M $-14M $-52M · · · · · · · · ·
Net Change in Cash 12-point trend, +1.9% $-40M $40M $-26M $-37M $-79M $124M $14M $11M $7M $-9M $18M $-41M
Taxes Paid 12-point trend, +100.0% $0 $100.0K $0 $100.0K $-100.0K $500.0K $100.0K $300.0K $-2M $500.0K $-3M $-5M
Free Cash Flow 10-point trend, -97.4% $3M $54M $-10M $-50M $-101M $47M · $136M · $121M $93M $109M
Rentabilität 7
Jährliche Rentabilität-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
Net Margin 7-point trend, -228.2% -4.4% -9.3% 426.9% -11.5% -42.5% · · · · · 3.5% 3.4%
Pretax Margin 7-point trend, -122.8% -4.4% -9.2% 421.7% -26.6% -103.3% · · · · · 18.2% 19.2%
EBITDA Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
ROA 10-point trend, -253.8% -2.0% -3.9% 103.7% -3.6% -5.7% -6.5% · 2.6% · 2.4% 1.5% 1.3%
ROE 10-point trend, +23.1% -2.7% -5.3% -1745.5% 5.5% 9.7% 15.3% · -8.2% · -6.1% -3.8% -3.5%
ROIC 10-point trend, -113.2% -3.6% -4.7% -6.1% 0.40% -11.9% 36.9% · 21.4% · 31.2% 21.9% 27.2%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +38.3% 2.2 2.4 2.5 0.1 2.3 4.0 · 2.1 · 1.8 1.7 1.6
Quick Ratio 10-point trend, +49.3% 2.1 2.2 2.2 0.1 2.2 3.9 · 1.9 · 1.7 1.5 1.4
Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 -4.4 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
LT Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 0.0 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
Effizienz 2
Jährliche Effizienz-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +20.0% 0.5 0.4 0.2 0.3 0.1 · · · · · 0.4 0.4
Receivables Turnover 7-point trend, -19.6% 2.7 2.6 1.8 3.4 3.3 · · · · · 3.4 3.3
Pro Aktie 6
Jährliche Pro Aktie-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +157.9% $4.02 $4.29 $4.49 $-4.01 $-6.53 $-6.06 · $-4.78 · $-7.06 $-6.87 $-6.95
Revenue / Share 7-point trend, -61.3% $2.58 $2.51 $3.40 $3.04 $1.43 · · · · · $7.49 $6.68
Cash Flow / Share 10-point trend, -95.5% $0.09 $0.63 $-0.14 $-0.58 $-1.19 $0.71 · $0.95 · $2.20 $1.77 $2.00
Cash / Share 10-point trend, +62.5% $0.37 $0.78 $0.36 $0.48 $1.26 $2.31 · $0.54 · $0.38 $0.54 $0.23
Dividend / Share 10-point trend, -91.3% $0 · · $0 $0 $0 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Wachstumsraten 4
Jährliche Wachstumsraten-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.3% 1.0% 45.8% -33.7% 117.5% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.6% -0.81% 28.1% 22.3% · · · · · · · · ·
Revenue CAGR 5Y 21.9% · · · · · · · · · · ·
Dividend CAGR 5Y -18.6% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für NCMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -38.3% $243M $241M $165M $249M $115M $90M $445M $441M $426M $448M $446M $394M
Net Income TTM 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
Market Cap 10-point trend, -95.7% $363M $645M $418M $308M $2.22B $2.90B · $4.85B · $8.77B $9.31B $8.44B
Enterprise Value 10-point trend, -96.3% $341M $580M $394M $2.49B $3.22B $3.78B · $5.71B · $9.64B $10.20B $9.30B
P/E 12-point trend, -105.7% -35.4 -29.3 0.3 -0.7 -45.1 -44.3 157.0 170.3 141.2 271.1 826.8 624.8
P/S 10-point trend, -93.0% 1.5 2.7 2.5 1.2 19.3 32.1 · 11.0 · 19.6 20.8 21.4
P/B 10-point trend, +104.7% 1.0 1.6 1.0 -0.6 -4.2 -6.1 · -13.2 · -20.7 -22.9 -20.7
P / Tangible Book 3-point trend, -47.2% 5.5 10.7 10.4 · · · · · · · · ·
P / Cash Flow 10-point trend, -39.6% 43.2 10.7 -62.4 -6.5 -23.3 52.5 · 32.3 · 65.7 88.4 71.6
P / FCF 10-point trend, +67.8% 129.7 11.8 -41.8 -6.1 -22.0 61.4 · 35.6 · 72.7 100.4 77.3
EV / EBITDA 10-point trend, -140.0% -24.5 -29.8 -14.4 360.6 -46.9 -61.9 · 37.0 · 55.7 68.9 61.3
EV / FCF 10-point trend, +42.8% 121.6 10.6 -39.4 -49.6 -31.9 79.9 · 42.0 · 79.9 110.0 85.2
EV / Revenue 10-point trend, -94.1% 1.4 2.4 2.4 10.0 28.1 41.8 · 12.9 · 21.5 22.8 23.6
Dividend Yield 10-point trend, +227.1% 3.1% 0.05% 0.12% 3.1% 0.76% 1.1% · 1.1% · 0.62% 0.56% 0.96%
Earnings Yield 12-point trend, -1868.8% -2.8% -3.4% 331.9% -145.8% -2.2% -2.3% 0.64% 0.59% 0.71% 0.37% 0.12% 0.16%
Payout Ratio 10-point trend, -117.8% -107.5% -1.4% 0.07% -33.1% -34.7% -48.9% · 182.5% · 215.0% 339.6% 604.5%
Annual Payout 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-01-012024-12-262023-12-282022-12-292021-12-30
Umsatz $243M$241M$165M$249M$115M
Betriebsgewinnmarge % -5.7%-8.1%-16.5%2.8%-59.9%
Nettoergebnis $-11M$-22M$705M$-29M$-49M
Verwässerte EPS $-0.11$-0.23$14.34$-3.50$-0.61
Bilanz
2026-01-012024-12-262023-12-282022-12-292021-12-30
Fremdkapital / Eigenkapital 0.00.00.0-4.4-2.1
Liquiditätsgrad 2.22.42.50.12.3
Quick Ratio 2.12.22.20.12.2
Cashflow
2026-01-012024-12-262023-12-282022-12-292021-12-30
Freier Cashflow $3M$54M$-10M$-50M$-101M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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) 111 Einreicher · $230.1M 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
22 (+2 vs. Vorquartal) 12 (-5 vs. Vorquartal) 33 (-1 vs. Vorquartal) 29 (-1 vs. Vorquartal) +4.6M

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
Blantyre Capital Ltd $103.149.628 27.144.639 44,84% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35.914.153 9.451.093 15,61% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $12.241.214 3.221.372 5,32% Aktien
WELLINGTON MANAGEMENT GROUP LLP $9.884.587 2.601.207 4,30% Aktien
Luxor Capital Group, LP $7.450.508 1.960.660 3,24% Aktien
GEODE CAPITAL MANAGEMENT, LLC $6.853.700 1.803.090 2,98% Aktien
DIMENSIONAL FUND ADVISORS LP $6.846.905 1.801.817 2,98% Aktien
Glendon Capital Management LP $6.379.831 1.678.903 2,77% Aktien
STATE STREET CORP $6.036.809 1.588.634 2,62% Aktien
WHITEBOX ADVISORS LLC $5.099.919 1.342.084 2,22% Aktien
EVR Research LP $4.408.000 1.160.000 1,92% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $2.522.600 663.842 1,10% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.466.185 648.996 1,07% Aktien
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2.265.678 596.231 0,98% Aktien
VANGUARD FIDUCIARY TRUST CO $2.238.481 589.074 0,97% Aktien
Bank of New York Mellon Corp $2.170.830 571.271 0,94% Aktien
GOLDMAN SACHS GROUP INC $1.555.264 409.280 0,68% Aktien
First Eagle Investment Management, LLC $1.306.113 343.714 0,57% Aktien
MARSHALL WACE, LLP $1.086.165 285.833 0,47% Aktien
Pacific Ridge Capital Partners, LLC $1.079.762 284.148 0,47% Aktien
AMERIPRISE FINANCIAL INC $896.667 235.965 0,39% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $802.180 211.100 0,35% Aktien
CITADEL ADVISORS LLC $561.640 147.800 0,24% Aktien
TUDOR INVESTMENT CORP ET AL $556.974 146.572 0,24% Aktien
AMERICAN CENTURY COMPANIES INC $460.210 121.108 0,20% Aktien
SEI INVESTMENTS CO $371.807 97.844 0,16% Aktien
XTX Topco Ltd $350.079 92.126 0,15% Aktien
Orbis Allan Gray Ltd $341.620 89.900 0,15% Aktien
RHUMBLINE ADVISERS $318.698 83.869 0,14% Aktien
MORGAN STANLEY $314.708 82.818 0,14% Aktien
VOYA INVESTMENT MANAGEMENT LLC $294.907 77.607 0,13% Aktien
BANK OF AMERICA CORP /DE/ $251.453 66.172 0,11% Aktien
DEUTSCHE BANK AG\ $247.391 65.103 0,11% Aktien
Hill Investment Group Partners, LLC $222.585 58.575 0,10% Aktien
WELLS FARGO & COMPANY/MN $212.352 55.882 0,09% Aktien
EntryPoint Capital, LLC $211.364 55.622 0,09% Aktien
MetLife Investment Management, LLC $144.134 37.930 0,06% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $143.241 37.695 0,06% Aktien
VANGUARD GROUP INC $140.363 36.083 0,06% Aktien
Vanguard Global Advisers, LLC $137.115 36.083 0,06% Aktien
JPMORGAN CHASE & CO $135.015 35.437 0,06% Aktien
PINNACLE ASSOCIATES LTD $129.987 34.207 0,06% Aktien
BlackRock, Inc. $129.572 34.098 0,06% Aktien
Vident Advisory, LLC $125.514 33.030 0,05% Aktien
ExodusPoint Capital Management, LP $118.252 31.119 0,05% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $116.759 30.726 0,05% Aktien
CITIGROUP INC $102.216 26.899 0,04% Aktien
ALLIANCEBERNSTEIN L.P. $91.378 29.960 0,04% Aktien
Invesco Ltd. $89.300 23.500 0,04% Aktien
Nuveen Asset Management, LLC $86.559 13.036 0,04% Aktien
FMR LLC $73.393 19.314 0,03% Aktien
Police & Firemen's Retirement System of New Jersey $69.308 18.239 0,03% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.210 17.950 0,03% Aktien
OXFORD ASSET MANAGEMENT LLP $63.969 16.834 0,03% Aktien
Sequoia Financial Advisors, LLC $59.923 15.769 0,03% Aktien
UBS Group AG $59.500 15.658 0,03% Aktien
INTECH INVESTMENT MANAGEMENT LLC $56.597 14.894 0,02% Aktien
Nuveen, LLC $49.537 13.036 0,02% Aktien
TWO SIGMA SECURITIES, LLC $49.263 12.964 0,02% Aktien
Abel Hall, LLC $46.770 12.308 0,02% Aktien
JMN Financial LLC $45.896 12.078 0,02% Aktien
NORTHERN TRUST CORP $37.384 9.838 0,02% Aktien
BNP PARIBAS FINANCIAL MARKETS $36.210 9.529 0,02% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $33.820 8.900 0,01% Aktien
BARCLAYS PLC $31.049 8.171 0,01% Aktien
JONES FINANCIAL COMPANIES LLLP $30.128 8.034 0,01% Aktien
Ameritas Investment Partners, Inc. $26.387 6.944 0,01% Aktien
Legal & General Group Plc $22.960 6.042 0,01% Aktien
Tower Research Capital LLC (TRC) $20.999 5.526 0,01% Aktien
NISA INVESTMENT ADVISORS, LLC $16.769 4.413 0,01% Aktien
Russell Investments Group, Ltd. $15.652 4.119 0,01% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.943 3.588 0,00% Aktien
MERCER GLOBAL ADVISORS INC /ADV $8.037 2.115 0,00% Aktien
ROYAL BANK OF CANADA $7.000 1.954 0,00% Aktien
CWM, LLC $6.792 2.227 0,00% Aktien
SIGNATUREFD, LLC $5.464 1.438 0,00% Aktien
Sterling Capital Management LLC $5.111 1.345 0,00% Aktien
GAMMA Investing LLC $3.747 986 0,00% Aktien
Creative Planning $3.454 909 0,00% Aktien
OSAIC HOLDINGS, INC. $3.230 850 0,00% Aktien
Optiver Holding B.V. $2.827 744 0,00% Aktien
Global Retirement Partners, LLC $2.322 611 0,00% Aktien
PNC Financial Services Group, Inc. $2.158 568 0,00% Aktien
Arax Advisory Partners $2.086 549 0,00% Aktien
AQR CAPITAL MANAGEMENT LLC $1.949 513 0,00% Aktien
Lindbrook Capital, LLC $1.921 329 0,00% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.665 546 0,00% Aktien
SIMPLEX TRADING, LLC $1.493 393 0,00% Aktien
SBI Securities Co., Ltd. $1.490 392 0,00% Aktien
HARBOR CAPITAL ADVISORS, INC. $1.211 318.715 0,00% Aktien
Allworth Financial LP $1.091 287 0,00% Aktien
Essential Partners LLC $752 198 0,00% Aktien
True Wealth Design, LLC $658 173 0,00% Aktien
COMERICA BANK $619 159 0,00% Aktien
Integrated Wealth Concepts LLC $443 117 0,00% Aktien
US BANCORP \DE\ $437 115 0,00% Aktien
South Dakota Investment Council $369 97.161 0,00% Aktien
ROTHSCHILD INVESTMENT LLC $296 78 0,00% Aktien
SJS Investment Consulting Inc. $221 58 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $199 52.321 0,00% Aktien

Unternehmensinsider 36 Insider · 4 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas F. Lesinski Chief Executive Officer 31. Juli 2026 M 550.661 0 10 $-1.581.297
Ronnie Y. Ng Chief Financial Officer 3. August 2026 S 204.095 0 8 $-590.907
Catherine Sullivan President - Sales & Marketing 3. Oktober 2025 S 25.737 0 2 $-11.311
Maria Vg Woods Chief Legal Officer 30. Juni 2026 M 163.162 0 6 $-189.376
David Edward Glazek Direktor 14. August 2026 A 111.720 0 0 $0
Juliana F Hill Direktor 7. Mai 2026 A 58.575 0 0 $0
Nicholas Bell Direktor 27. Februar 2026 M 69.186 0 0 $0
Kotzman Kelly Campbell Direktor 27. Februar 2026 M 14.026 0 0 $0
Joe Marchese Direktor 27. Februar 2026 M 70.875 0 0 $0
Nathan Lane Direktor 1. Mai 2025 M 19.067 0 0 $0
Jean-Philippe Maheu Direktor 14. März 2025 A 30.934 0 0 $0
Bernadette S. Aulestia Direktor 14. März 2025 A 30.934 0 0 $0
Lauren Zalaznick Direktor 14. März 2025 A 36.945 0 0 $0
Scott D Felenstein — 26. Februar 2024 M 35.301 0 0 $0
Donna Reisman — 23. Februar 2023 M 108.626 0 0 $0
Mark Zoradi — 23. Februar 2023 M 53.571 0 0 $0
Lawrence A Goodman — 23. Februar 2023 M 181.397 0 0 $0
Kurt C Hall — 23. Februar 2023 M 808.712 0 0 $0
Mark B Segall — 23. Februar 2023 M 85.530 0 0 $0
Julie L. Patterson — 30. Juli 2021 M 44.399 0 0 $0
Sarah Kinnick Hilty — 30. April 2021 M 93.190 0 0 $0
Clifford E Marks — 30. April 2021 M 368.011 0 0 $0
Katherine Lee Scherping — 24. Februar 2020 D 147.549 0 0 $0
David R Haas — 23. Februar 2020 M 99.993 0 0 $0
Andrew P. Glaze — 1. August 2019 A — 0 0 $0
Alfonso P Rosabal Jr — 24. Februar 2014 F 114.116 0 0 $0
David J Oddo — 24. Februar 2014 F 29.553 0 0 $0
Ralph E Hardy — 24. Februar 2014 F 108.798 0 0 $0
Stephen L Lanning — 15. Februar 2014 M 7.176 0 0 $0
Scott N Schneider — 15. Februar 2014 M 33.873 0 0 $0
James R Holland JR — 15. Februar 2014 M 33.873 0 0 $0
Jeffrey T Cabot — 16. Januar 2014 F 35.865 0 0 $0
Earl B Weihe — 23. August 2013 M 88.121 0 0 $0
Edward H Meyer — 10. Mai 2013 S 10.736 0 0 $0
Gary W Ferrera — 25. Februar 2013 F 125.323 0 0 $0
Thomas C Galley — 18. September 2009 S 53.475 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
Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 Einreichungen 29. September 2025 29,00% Änderung Passive Anlage SEC
Standard General L.P., Soohyung Kim ×14 Einreichungen 14. April 2023 — Erste Einreichung — SEC
Regal Entertainment Group, Cineworld Group plc ×13 Einreichungen 30. Dezember 2022 — Erste Einreichung Passive Anlage SEC
The Anschutz Corporation, Philip F. Anschutz 19. April 2018 — 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 26 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
EBIT · Harbor ETF Trust 0,11% 3.852 NS 30. April 2026 N-PORT
IWC · iShares Trust 0,06% 225.782 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 58.085 SH 8. August 2026 Täglich
IWN · iShares Trust 0,02% 675.798 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,01% 296.452 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 113.149 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 382.616 SH 8. August 2026 Täglich
VOX · VANGUARD WORLD FUND 0,01% 218.131 SH 8. August 2026 Täglich
IWM · iShares Trust 0,01% 1.807.685 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 64.214 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,01% 28.919 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 448.753 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,01% 3.122 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 207.441 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 188.053 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 2.441 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 2.469 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.425 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 126.399 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,00% 62 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 142.763 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 24.793 SH 8. August 2026 Täglich
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.259 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 1.076.634 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.083.834 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.010 SH 8. August 2026 Täglich