SNDA Sonida Senior Living, Inc. Common Stock
$39,23
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$25–$44
73% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Nettogewinnmarge
-18.6%
Über Sonida Senior Living, Inc. Common Stock Unternehmensübersicht von Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SNDA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.23
Marktkapitalisierung
$736M
P/E (TTM)
-9.3
EPS (TTM)
$-4.22
Umsatz (TTM)
$381M
Dividendenrendite
—
ROE
-197.2%
Verschuldungsgrad
-62703.7
52W-Spanne
$25 – $44
SNDA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
Freier Cashflow
$-9M
2016-12-31
→
2025-12-31
Margen
-18.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SNDA
Peer-Median
P/E (TTM)
-9.3
13.1
P/S (TTM) (K/V (TTM))
1.9
1.1
P/B (K/B)
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF (Kurs / FCF)
-82.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SNDA
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SNDA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-62703.7
—
Current Ratio (Liquiditätsgrad)
0.7
1.5
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SNDA
Peer-Median
Revenue YoY (Umsatz YoY)
25.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.14%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SNDA
Peer-Median
SNDA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 6 54,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$47.00
Mittelwert
$44.00
Jetzt
$39.23
Tief
$37.00
Hoch
$50.00
Median-Ziel
$47.00
+19,8%
Mittelwert-Ziel
$44.00
+12,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.52 | $-1.18 | 0.66% |
| 31. März 2026 | $-2.30 | $-1.48 | -0.82% |
| 31. Dezember 2025 | $-1.29 | $-1.26 | -0.03% |
| 30. September 2025 | $-1.30 | $-0.77 | -0.54% |
| 30. Juni 2025 | $-0.16 | $-0.80 | 0.64% |
| 31. März 2025 | $-0.77 | $-0.97 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilanz 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Cashflow 16
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| 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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
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 | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Betriebsgewinnmarge % | — | 22.6% | — | — | — |
| Nettoergebnis | $-71M | $-2M | $-21M | $-54M | $126M |
| Verwässerte EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Liquiditätsgrad | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-9M | $-27M | $-7M | $-27M | $-39M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 238 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs. Vorquartal) | 39 (+33 vs. Vorquartal) | 71 (+42 vs. Vorquartal) | 60 (+43 vs. Vorquartal) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595.919.659 | 14.605.874 | 44,10% | Aktien |
| Capital International Investors | $134.303.522 | 3.291.753 | 9,94% | Aktien |
| Pertento Partners LLP | $96.926.765 | 2.375.656 | 7,17% | Aktien |
| Irenic Capital Management LP | $77.667.737 | 1.903.621 | 5,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.591.608 | 1.289.010 | 3,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $25.685.350 | 629.348 | 1,90% | Aktien |
| Tyro Capital Management LLC | $25.628.616 | 628.152 | 1,90% | Aktien |
| STATE STREET CORP | $25.217.791 | 618.498 | 1,87% | Aktien |
| J. Goldman & Co LP | $16.320.938 | 400.023 | 1,21% | Aktien |
| Hazelview Securities Inc. | $14.813.220 | 350.941 | 1,10% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.015.779 | 343.524 | 1,04% | Aktien |
| Solas Capital Management, LLC | $13.777.303 | 337.679 | 1,02% | Aktien |
| CITADEL ADVISORS LLC | $12.965.832 | 317.790 | 0,96% | Aktien |
| Clayton Partners LLC | $12.924.420 | 316.775 | 0,96% | Aktien |
| JENNISON ASSOCIATES LLC | $11.991.732 | 293.915 | 0,89% | Aktien |
| Hudson Bay Capital Management LP | $11.158.800 | 273.500 | 0,83% | Aktien |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.990.214 | 269.368 | 0,81% | Aktien |
| Obion Capital Management LP | $10.966.755 | 268.793 | 0,81% | Aktien |
| Emmett Investment Management, LP | $10.897.706 | 261.148 | 0,81% | Aktien |
| LuminArx Capital Management LP | $10.557.000 | 258.750 | 0,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.249.809 | 226.711 | 0,68% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.290.438 | 203.197 | 0,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.890.394 | 193.392 | 0,58% | Aktien |
| MAKENA CAPITAL MANAGEMENT LLC | $7.548.000 | 185.000 | 0,56% | Aktien |
| Qube Research & Technologies Ltd | $5.857.819 | 143.574 | 0,43% | Aktien |
| Arbiter Partners Capital Management LLC | $5.748.598 | 140.897 | 0,43% | Aktien |
| Manatuck Hill Partners, LLC | $4.896.000 | 120.000 | 0,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.812.668 | 149.230 | 0,36% | Aktien |
| Nuveen, LLC | $4.590.938 | 112.523 | 0,34% | Aktien |
| LPL Financial LLC | $4.356.338 | 106.773 | 0,32% | Aktien |
| Eversept Partners, LP | $4.187.059 | 102.624 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $4.029.775 | 98.769 | 0,30% | Aktien |
| CenterBook Partners LP | $3.853.193 | 94.441 | 0,29% | Aktien |
| Voleon Capital Management LP | $3.808.517 | 93.346 | 0,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.746.542 | 91.827 | 0,28% | Aktien |
| DigitalBridge Group, Inc. | $3.594.480 | 88.100 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.086.969 | 75.661 | 0,23% | Aktien |
| OSAIC HOLDINGS, INC. | $2.824.609 | 69.232 | 0,21% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.592.918 | 63.552 | 0,19% | Aktien |
| Walleye Capital LLC | $2.566.361 | 62.901 | 0,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.369.827 | 58.084 | 0,18% | Aktien |
| First Eagle Investment Management, LLC | $2.346.000 | 57.500 | 0,17% | Aktien |
| XTX Topco Ltd | $2.337.595 | 57.294 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.211.809 | 54.211 | 0,16% | Aktien |
| Numerai GP LLC | $2.141.959 | 52.499 | 0,16% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.060.400 | 50.500 | 0,15% | Aktien |
| Militia Capital Management LLC | $1.985.083 | 48.654 | 0,15% | Aktien |
| Investment Management Corp of Ontario | $1.770.720 | 43.400 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.718.170 | 42.112 | 0,13% | Aktien |
| Cetera Investment Advisers | $1.528.694 | 37.468 | 0,11% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.495.891 | 36.664 | 0,11% | Aktien |
| Norwood Investment Partners, LP | $1.419.228 | 34.785 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $1.404.941 | 34.435 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.349.338 | 33.072 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $1.147.010 | 28.113 | 0,08% | Aktien |
| Kestra Advisory Services, LLC | $1.033.790 | 25.338 | 0,08% | Aktien |
| SEI INVESTMENTS CO | $1.015.920 | 24.900 | 0,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.008.168 | 24.710 | 0,07% | Aktien |
| Financial Enhancement Group LLC | $1.006.046 | 24.658 | 0,07% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.118 | 24.047 | 0,07% | Aktien |
| Militia Capital Partners, LP | $976.800 | 29.954 | 0,07% | Aktien |
| Quadrature Capital Ltd | $922.774 | 22.617 | 0,07% | Aktien |
| BYRNE FINANCIAL FREEDOM, LLC | $917.633 | 22.491 | 0,07% | Aktien |
| BlueChip Wealth Advisors LLC | $882.953 | 21.641 | 0,07% | Aktien |
| Finivi Inc. | $873.038 | 21.398 | 0,06% | Aktien |
| Pekin Hardy Strauss, Inc. | $864.878 | 21.198 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860.513 | 21.091 | 0,06% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844.070 | 20.688 | 0,06% | Aktien |
| EntryPoint Capital, LLC | $731.626 | 17.932 | 0,05% | Aktien |
| Prescott Group Capital Management, L.L.C. | $718.243 | 17.604 | 0,05% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $688.500 | 16.875 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $687.439 | 16.849 | 0,05% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $686.868 | 16.835 | 0,05% | Aktien |
| Squarepoint Ops LLC | $676.790 | 16.588 | 0,05% | Aktien |
| NorthRock Partners, LLC | $670.466 | 16.433 | 0,05% | Aktien |
| Sovran Advisors, LLC | $652.683 | 15.154 | 0,05% | Aktien |
| RFG Advisory, LLC | $648.802 | 15.902 | 0,05% | Aktien |
| CITIGROUP INC | $568.426 | 13.932 | 0,04% | Aktien |
| HighPoint Advisor Group LLC | $550.391 | 13.490 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $519.302 | 12.728 | 0,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505.511 | 12.491 | 0,04% | Aktien |
| Savant Capital, LLC | $502.658 | 14.135 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.258 | 11.673 | 0,04% | Aktien |
| Private Advisor Group, LLC | $472.260 | 11.575 | 0,03% | Aktien |
| BlackRock, Inc. | $467.160 | 11.450 | 0,03% | Aktien |
| J.W. COLE ADVISORS, INC. | $465.773 | 11.416 | 0,03% | Aktien |
| Creative Planning | $463.529 | 11.361 | 0,03% | Aktien |
| Invesco Ltd. | $453.370 | 11.112 | 0,03% | Aktien |
| Quinn Opportunity Partners LLC | $442.109 | 10.836 | 0,03% | Aktien |
| Gladstone Institutional Advisory LLC | $434.995 | 10.662 | 0,03% | Aktien |
| Balyasny Asset Management L.P. | $434.438 | 10.648 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.320 | 10.400 | 0,03% | Kaufoption |
| AXQ CAPITAL, LP | $421.913 | 10.341 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $412.080 | 10.100 | 0,03% | Aktien |
| Sandia Investment Management LP | $411.277 | 12.612 | 0,03% | Aktien |
| CWM, LLC | $403.835 | 12.522 | 0,03% | Aktien |
| Focus Partners Advisor Solutions, LLC | $395.168 | 9.685 | 0,03% | Aktien |
| Spire Wealth Management | $379.440 | 9.300 | 0,03% | Aktien |
| HighTower Advisors, LLC | $376.094 | 9.218 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $346.841 | 8.501 | 0,03% | Aktien |
Unternehmensinsider 56 Insider · 32 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21. Mai 2025 P | 327.176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5. April 2022 A | 160.456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27. März 2018 D | 1.028.489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19. Mai 2025 A | 192.164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24. April 2020 D | 322.164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23. April 2014 A | 137.623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16. Dezember 2016 S | 503.195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1. Juli 2026 A | 12.118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27. März 2018 A | 165.544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19. Mai 2026 F | 102.082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21. Juli 2025 F | 40.774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19. Mai 2025 A | 15.315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5. April 2025 F | 46.442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18. April 2024 P | 34.431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9. April 2024 S | 87.513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5. April 2024 F | 115.969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17. Mai 2022 F | 46.280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12. Mai 2022 A | 5.038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15. November 2021 A | 14.257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24. März 2021 A | 8.306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13. April 2020 P | 17.390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28. Mai 2019 S | 17.905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14. Mai 2019 A | 54.993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14. Mai 2019 A | 9.597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14. Mai 2019 A | 48.142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29. Oktober 2018 A | 6.953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22. Juni 2018 S | 5.417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20. November 2017 S | 9.053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9. Juni 2016 S | 7.298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24. Mai 2013 S | 13.360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1. September 2006 S | 10.200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4. Dezember 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Direktor | 11. Juni 2026 A | 9.827 | 0 | 0 | $0 |
| Sam Levinson | Direktor | 11. Juni 2026 A | 6.412 | 0 | 0 | $0 |
| Chandler J Martin | Direktor | 11. Juni 2026 A | 4.132 | 0 | 0 | $0 |
| Stephen H Mauldin | Direktor | 11. Juni 2026 A | 4.940 | 0 | 0 | $0 |
| Jill M Krueger | Direktor | 11. Juni 2026 A | 22.874 | 0 | 0 | $0 |
| Benjamin P Harris | Direktor | 13. Mai 2026 S | 9.182 | 0 | 1 | $-93.650 |
| Elliot R Zibel | Direktor | 10. Juni 2025 A | 11.608 | 0 | 0 | $0 |
| David William Johnson | Direktor | 10. Juni 2025 A | 11.608 | 0 | 0 | $0 |
| Philip A Brooks | Direktor | 8. Juni 2022 A | 9.722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Direktor | 19. Mai 2021 A | 4.369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Direktor | 19. Mai 2021 A | 6.111 | 0 | 0 | $0 |
| Ross B Levin | Direktor | 19. Mai 2021 A | 4.550 | 0 | 0 | $0 |
| Michael Reid | Direktor | 19. Mai 2021 A | 5.973 | 0 | 0 | $0 |
| Paul J Isaac | Direktor | 14. Mai 2019 A | 69.780 | 0 | 0 | $0 |
| Ronald A Malone | Direktor | 10. Mai 2018 A | 54.325 | 0 | 0 | $0 |
| James A Moore | Direktor | 2. Mai 2016 M | 69.180 | 0 | 0 | $0 |
| Craig F Hartberg | Direktor | 6. März 2014 S | 33.776 | 0 | 0 | $0 |
| Peter Martin | Direktor | 19. August 2010 P | 16.250 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 Einreichungen | 10. August 2026 | 32,30% | Änderung | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 Einreichungen | 11. März 2026 | 0,00% | Änderung | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 Einreichungen | 9. Mai 2024 | — | Erste Einreichung | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 Einreichungen | 25. Januar 2023 | — | Erste Einreichung | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 Einreichungen | 1. Februar 2021 | — | Erste Einreichung | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 Einreichungen | 31. März 2020 | — | Erste Einreichung | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 Einreichungen | 6. Juni 2019 | — | Erste Einreichung | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 Einreichungen | 15. Januar 2019 | — | Erste Einreichung | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 Einreichungen | 7. April 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Dezember 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Dezember 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. November 2016 | — | Erste Einreichung | Passive Anlage | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31. Januar 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 Einreichungen | 16. Februar 2010 | — | Erste Einreichung | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18. Juni 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7.753 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267.154 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25.069 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165.911 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 6.320 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 716.735 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,02% | 81 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 1.276 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354.532 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 35.277 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 2.391 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.762 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 7.637 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.308 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.987 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.412 SH | 8. August 2026 | Täglich |