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NFE Klasse A New Fortress Energy Inc. - Class A Common Stock
NASDAQ · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$6,57
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,2352-Wochen-Tief
$17,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Umsatz (TTM)
$1.28B
Ihre Abzeichen
52W-Spanne
$0–$18
Analystenbewertung
SELL
Kursziel
$2
P/E
-1.0
ROE
-538.7%
Nettogewinnmarge
-142.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NFE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.57
Marktkapitalisierung (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Umsatz (TTM)
$1.28B
ROE (TTM)
-538.7%
Verschuldungsgrad (MRQ)
-16.0
52W-Spanne
$0–$18
NFE 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$1.50B2023-12-31 → 2025-12-31
EPS$-6.632023-12-31 → 2025-12-31
Freier Cashflow·2023-12-31 → 2024-12-31
Nettogewinnmarge-142.7%2023-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NFE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 1.5 | · | 0.7 | Unterbewertet | |
| K/B (MRQ) | -3.4 | · | · | · | |
| Kurs / FCF (TTM) | -3.4 | · | · | · | |
| Kurs / Cashflow (TTM) | -3.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -2.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NFE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -84.3% | · | -47.6% | Im Einklang | |
| EBITDA-Marge (TTM) | -66.6% | · | 15.1% | Schwach | |
| Vorgewinnmarge (TTM) | -138.5% | · | -17.8% | Schwach | |
| Nettogewinnmarge (TTM) | -142.7% | · | -38.9% | Schwach | |
| ROA (TTM) | -16.1% | · | -2.8% | Schwach | |
| ROE (TTM) | -538.7% | · | -1.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NFE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | -16.0 | · | 0.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.2 | · | 0.9 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | -3.8 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NFE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -36.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -14.0% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 27.2% | · | · | · | |
| EPS YoY (EPS VjV) | 184.9% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 196.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NFE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Annualisierte Auszahlung≈$20.00
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 13, 2024 | $5,00 | USD | ≈169.9% |
| Jun 14, 2024 | $5,00 | USD | ≈90.7% |
| Mär 14, 2024 | $5,00 | USD | ≈64.2% |
| Dez 12, 2023 | $5,00 | USD | ≈466.1% |
| Sep 12, 2023 | $5,00 | USD | ≈526.6% |
| Jun 14, 2023 | $5,00 | USD | ≈575.1% |
| Mär 16, 2023 | $5,00 | USD | ≈594.6% |
| Jan 3, 2023 | $150,00 | USD | ≈470.0% |
| Dez 6, 2022 | $5,00 | USD | ≈43.4% |
| Sep 6, 2022 | $5,00 | USD | ≈35.0% |
| Jun 13, 2022 | $5,00 | USD | ≈49.4% |
| Mär 17, 2022 | $5,00 | USD | ≈64.4% |
| Dez 6, 2021 | $5,00 | USD | ≈82.0% |
| Sep 3, 2021 | $5,00 | USD | ≈66.1% |
| Mai 28, 2021 | $5,00 | USD | ≈47.5% |
| Mär 25, 2021 | $5,00 | USD | ≈32.1% |
| Dez 1, 2020 | $5,00 | USD | ≈23.6% |
| Sep 3, 2020 | $5,00 | USD | ≈17.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-219.8%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2026 | Mai 14, 2026 | $-59.00 | $-36.36 | -62.3% |
| 31. Dezember 2025 | $-0.67 | $-0.78 | 14.4% | |
| 30. September 2025 | $-1.02 | $-0.32 | -215.0% | |
| 30. Juni 2025 | $-1.12 | $-0.30 | -270.4% | |
| 31. März 2025 | $-0.72 | $-0.07 | -1004.3% | |
| 31. Dezember 2024 | $0.13 | $0.04 | 218.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.00 | $6.18 | · | · | $3.59 | · | |
| Revenue / Share | · | $10.82 | $11.69 | $11.29 | $6.56 | · | · | · | |
| Cash Flow / Share | · | $2.68 | $3.99 | $1.69 | $0.42 | · | · | · | |
| Cash / Share | · | · | $0.76 | $3.24 | · | · | $1.15 | · | |
| EPS (TTM) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
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 | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 205,071,771 | 205,070,756 | 205,061,967 | · | 205,032,928 | 205,045,121 | 208,707,385 | · | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 208,880,044 | 205,851,364 | 205,977,720 | · | 205,032,928 | 205,711,467 | 209,325,619 | · | 209,800,427 | |
| EBITDA | $-149M | · | · | $-104M | $-387M | $45M | · | · | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
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 | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | · | · | $8.99B | $9.15B | $9.36B | · | · | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
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 | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | · | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | · | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -47.6% | · | · | -31.6% | -128.4% | -3.9% | · | · | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | · | · | -89.6% | -184.6% | -41.9% | · | · | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | · | · | -87.1% | -184.9% | -35.9% | · | · | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | · | · | -31.6% | -128.4% | 9.5% | · | · | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | · | · | -2.5% | -4.8% | -1.7% | · | · | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | · | · | -22.9% | -39.9% | -11.5% | · | · | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | · | · | -1.1% | -3.7% | -0.19% | · | · | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidität & Solvenz
| 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 | 0.2 | · | · | 0.2 | 0.7 | 1.0 | · | · | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | · | · | 0.1 | 0.4 | 0.5 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | · | · | 9.0 | 7.4 | 5.4 | · | · | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | · | · | 2.3 | 6.3 | 5.1 | · | · | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | · | · | 2.0 | 1.9 | 2.4 | · | · | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | · | · | 0.8 | 0.9 | 1.5 | · | · | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.94 | · | · | $3.50 | $4.48 | $6.39 | · | · | $7.61 | $8.15 | · | $7.01 | $6.86 | $6.34 | · | · | |
| Revenue / Share | $1.09 | · | · | $1.16 | $1.10 | $1.72 | · | · | $2.08 | $3.35 | · | $2.51 | $2.73 | $2.77 | · | $3.49 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $0.34 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.56 | · | · | $0.51 | $2.01 | $1.64 | · | · | $0.65 | $0.70 | · | $0.84 | $0.51 | $1.45 | · | · | |
| EPS (TTM) | $-6.47 | $-7.16 | · | $-4.71 | $-3.72 | $-2.15 | · | $0.90 | $1.17 | $2.17 | · | $1.91 | $1.90 | $0.51 | · | $1.37 |
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 | $1.28B | $1.27B | · | $1.78B | $2.02B | $2.14B | · | $2.42B | $2.36B | $2.50B | · | $2.20B | $2.42B | $2.44B | · | $2.47B | |
| Net Income TTM | $-1.82B | $-1.99B | · | $-1.21B | $-937M | $-473M | · | $197M | $248M | $450M | · | $385M | $386M | $97M | · | $281M | |
| Market Cap | $104M | · | · | $629M | $910M | $2.28B | · | · | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | · | · | $9.47B | $9.51B | $11.19B | · | · | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.5 | -0.9 | -3.9 | · | 10.1 | 18.8 | 14.1 | · | 17.2 | 14.1 | 57.7 | · | 31.9 | |
| P/S | 0.1 | · | · | 0.4 | 0.5 | 1.1 | · | · | 1.9 | 2.5 | · | 3.1 | 2.3 | 2.5 | · | · | |
| P/B | -0.2 | · | · | 0.6 | 0.7 | 1.3 | · | · | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| EV / Revenue | 6.9 | · | · | 5.3 | 4.7 | 5.2 | · | · | 5.1 | 5.3 | · | 5.7 | 4.4 | 4.5 | · | · | |
| Dividend Yield | 0.44% | · | · | 1.1% | 1.4% | 1.6% | · | · | 2.3% | 1.7% | · | 10.8% | 13.3% | 12.0% | · | · | |
| Earnings Yield | -1782.4% | -1213.6% | · | -213.1% | -112.1% | -25.9% | · | 9.9% | 5.3% | 7.1% | · | 5.8% | 7.1% | 1.7% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · | |
| Annual Payout | $458.0K | $12.0K | · | $7M | $13M | $36M | · | $85M | $103M | $106M | · | $724M | $729M | $725M | · | $99M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.50B | · | · | · | $2.36B |
| Betriebsgewinnmarge % | · | · | · | · | 22.8% |
| Nettoergebnis | $-1.83B | · | · | · | $-245M |
| Verwässerte EPS | $-6.63 | · | · | · | $-1.26 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | · | $-2.03B |
Institutionelle Eigentümer (13F) 172 Einreicher · $55.8M 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
172
Gehaltener Wert
$55.8M
Neue Positionen
30
Geschlossene Positionen
58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (-11 vs. Vorquartal) | 58 (+22 vs. Vorquartal) | 41 (-18 vs. Vorquartal) | 58 (+11 vs. Vorquartal) | -25.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12.873.877 | 11.292.874 | 23,08% | Aktien |
| Great Mountain Partners LLC | $9.280.780 | 25.559.846 | 16,64% | Aktien |
| Fortress Investment Group LLC | $4.863.952 | 13.399.317 | 8,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.634.331 | 7.257.110 | 4,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.109.538 | 5.809.798 | 3,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.522.634 | 4.193.428 | 2,73% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.420.801 | 3.912.973 | 2,55% | Aktien |
| UBS Group AG | $1.362.663 | 3.753.894 | 2,44% | Aktien |
| Capital World Investors | $1.258.419 | 3.465.765 | 2,26% | Aktien |
| BlackRock, Inc. | $1.201.272 | 3.308.375 | 2,15% | Aktien |
| Nebula Research & Development LLC | $1.178.129 | 354.858 | 2,11% | Aktien |
| CITADEL ADVISORS LLC | $1.132.255 | 3.118.300 | 2,03% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888.760 | 2.448.376 | 1,59% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $880.689 | 2.425.473 | 1,58% | Aktien |
| BARCLAYS PLC | $828.740 | 2.282.403 | 1,49% | Aktien |
| MARSHALL WACE, LLP | $759.614 | 2.110.038 | 1,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $746.279 | 2.055.300 | 1,34% | Verkaufsoption |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706.454 | 1.945.617 | 1,27% | Aktien |
| Deltroit Asset Management (UK) LLP | $653.580 | 1.800.000 | 1,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $582.239 | 1.603.522 | 1,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $570.118 | 1.569.489 | 1,02% | Aktien |
| Invesco Ltd. | $506.315 | 1.394.422 | 0,91% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.376 | 1.281.600 | 0,83% | Verkaufsoption |
| Pingora Partners LLC | $416.791 | 1.147.868 | 0,75% | Aktien |
| WOLVERINE TRADING, LLC | $400.593 | 199.300 | 0,72% | Kaufoption |
| FMR LLC | $321.983 | 886.761 | 0,58% | Aktien |
| NINE MASTS CAPITAL Ltd | $304.278 | 838.000 | 0,55% | Aktien |
| WOLVERINE TRADING, LLC | $303.711 | 151.100 | 0,54% | Verkaufsoption |
| Balyasny Asset Management L.P. | $290.480 | 800.000 | 0,52% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $285.944 | 787.724 | 0,51% | Aktien |
| BARCLAYS PLC | $241.425 | 664.900 | 0,43% | Kaufoption |
| Verition Fund Management LLC | $232.892 | 641.400 | 0,42% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $221.630 | 610.383 | 0,40% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $217.860 | 600.000 | 0,39% | Aktien |
| Bridgewater Associates, LP | $201.371 | 554.587 | 0,36% | Aktien |
| STATE STREET CORP | $197.866 | 544.936 | 0,35% | Aktien |
| Jain Global LLC | $180.549 | 497.244 | 0,32% | Aktien |
| MORGAN STANLEY | $173.714 | 478.420 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $173.634 | 478.200 | 0,31% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $168.924 | 465.226 | 0,30% | Aktien |
| Balyasny Asset Management L.P. | $139.575 | 384.398 | 0,25% | Aktien |
| CastleKnight Management LP | $139.430 | 384.000 | 0,25% | Aktien |
| HSBC HOLDINGS PLC | $134.969 | 369.373 | 0,24% | Aktien |
| XTX Topco Ltd | $121.426 | 334.414 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $121.093 | 333.497 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $109.273 | 301.027 | 0,20% | Aktien |
| UBS Group AG | $108.900 | 300.000 | 0,20% | Verkaufsoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108.821 | 299.700 | 0,20% | Aktien |
| CWM, LLC | $107.504 | 182.211 | 0,19% | Aktien |
| NORTHERN TRUST CORP | $102.023 | 280.975 | 0,18% | Aktien |
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| Strategic Value Capital Solutions II MF L.P., Strategic Value Excelsior Fund, L.P., Strategic Value Partners, LLC, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations VI MF, L.P., Victor Khosla | 18. September 2026 | 14,70% | Erste Einreichung | · | SEC |
| Wesley R. Edens ×8 Einreichungen | 15. September 2026 | 20,50% | Änderung | · | SEC |
| Randal A. Nardone ×4 Einreichungen | 15. September 2026 | 3,20% | Änderung | · | SEC |
| Peter Levinson | 9. März 2026 | 0,30% | Erste Einreichung | Passive Anlage | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 Einreichungen | 4. März 2025 | 9,40% | Änderung | · | SEC |
| Wesley R. Edens (2) | 22. Mai 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| Randal A. Nardone (2) | 22. Mai 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 Einreichungen | 21. April 2022 | · | Erste Einreichung | · | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 15. Juni 2021 | · | Erste Einreichung | Passive Anlage | SEC |
| New Fortress Energy Inc. | 25. Januar 2021 | · | Erste Einreichung | M&A / Verkauf | 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 13 Insider · 5 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 11. September 2026 P | 957.337 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 3. Februar 2026 F | 333.242 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 7. März 2019 J | 714.286 | 0 | 0 | $0 |
| Michael Thomas Lowe | Chief Accounting Officer | 3. Februar 2026 F | 16.486 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 2. Januar 2025 M | 83.557 | 0 | 0 | $0 |
| John J Mack | Direktor | 14. Mai 2024 J | 1.375.013 | 0 | 0 | $0 |
| Desmond Iain Catterall | Direktor | 26. Mai 2023 P | 4.734 | 0 | 0 | $0 |
| Timothy W. Jay | Direktor | 24. Mai 2023 P | 8.555 | 0 | 0 | $0 |
| Matthew Wilkinson | Direktor | 30. Dezember 2022 S | 46.907 | 0 | 0 | $0 |
| William C. Griffin | Direktor | 28. Dezember 2022 P | 344.805 | 0 | 0 | $0 |
| Katherine Wanner | Direktor | 22. Dezember 2022 P | 82.599 | 0 | 0 | $0 |
| Randal A Nardone | Direktor | 3. Juni 2020 M | 26.202.311 | 0 | 0 | $0 |
| David J Grain | Direktor | 31. Mai 2019 P | 114.294 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 4 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 |
|---|---|---|---|---|
| VDE · VANGUARD WORLD FUND | 0,01% | 2.448.376 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27.290 SH | 2. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.397.417 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.675.916 SH | 19. August 2026 | Täglich |
NFE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
VERKAUF
Median-Ziel
$2.00
-69,6%
0 0,0%
Starker Kauf
0 0,0%
Kauf
2 25,0%
Halten
5 62,5%
Verkauf
1 12,5%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-28Mittelwert-Ziel $2.00 -69,6%
Tief$2.00
Mittelwert$2.00
Hoch$2.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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Quelle: SEC 10-Q eingereicht Aug 6, 2026