CLNE Clean Energy Fuels Corp. - Common Stock
$1,58
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$2–$3
1% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$4
+171% upside
P/E (TTM)
-1.6
ROE
-34.9%
Margen de Beneficio Neto
-52.3%
CLNE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.57
Capitalización Bursátil
$345M
P/E (TTM)
-1.6
BPA (TTM)
$-1.01
Ingresos (TTM)
$425M
Rendimiento div.
—
ROE
-34.9%
Deuda/Capital
0.4
Rango 52S
$2 – $3
CLNE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$425M
2016-12-31
→
2025-12-31
BPA
$-1.01
2017-12-31
→
2025-12-31
Flujo de caja libre
$60M
2016-12-31
→
2025-12-31
Márgenes
-52.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CLNE
Mediana de Pares
P/E (TTM)
-1.6
21.5
P/S (TTM) (P/V (TTM))
0.8
0.9
P/B (P/C)
0.6
1.0
EV / EBITDA
-6.8
—
Price / FCF (Precio / FCF)
5.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CLNE
Mediana de Pares
Operating Margin (Margen Operativo)
-37.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-52.3%
-0.49%
ROA
-19.3%
-2.0%
ROE
-34.9%
-6.9%
ROIC
-20.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CLNE
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
—
Current Ratio (Ratio corriente)
2.3
1.9
Quick Ratio (Ratio Rápido)
1.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CLNE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.37%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
7.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CLNE
Mediana de Pares
CLNE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 6 46,2%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$4.00
← Por Debajo de Todos los Objetivos
$1.57
Mín
$1.90
Máx
$7.00
Objetivo mediano
$4.00
+154,0%
Objetivo medio
$4.28
+171,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 de marzo de 2026 | $-0.01 | $-0.03 | 0.02% |
| 31 de diciembre de 2025 | $0.00 | $-0.04 | 0.04% |
| 30 de septiembre de 2025 | $0.00 | $-0.05 | 0.05% |
| 30 de junio de 2025 | $0.00 | $-0.07 | 0.07% |
| 31 de marzo de 2025 | $0.01 | $-0.17 | 0.18% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Estado de resultados 13
| Métrica | Tendencia | 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
Balance general 23
| Métrica | Tendencia | 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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 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 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | $433M | $430M | · | $417M | $409M | $410M | · | $402M | $388M | $422M | · | $444M | $446M | $439M | · | $393M | |
| Net Income TTM | $-71M | $-191M | · | $-197M | $-190M | $-188M | · | $-79M | $-77M | $-99M | · | $-90M | $-77M | $-85M | · | $-50M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -6.2 | -2.9 | · | -2.9 | -2.3 | -1.9 | · | -8.9 | -7.9 | -6.1 | · | -9.6 | -14.6 | -11.5 | · | -23.2 | |
| P/S | 1.0 | 1.3 | · | 1.4 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.4 | · | 1.9 | 2.5 | 2.2 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| P / FCF | · | -35.8 | · | · | · | 21.8 | · | · | · | -38.3 | · | · | · | -26.4 | · | · | |
| EV / EBITDA | 97.7 | 79.9 | · | 590.7 | 636.4 | -6.1 | · | 253.5 | 107.5 | 326.8 | · | -103.4 | -489.7 | -36.3 | · | 90.7 | |
| EV / FCF | · | -42.5 | · | · | · | 24.6 | · | · | · | -39.1 | · | · | · | -24.4 | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 1.8 | 1.6 | 1.4 | · | 1.9 | 2.4 | 2.0 | · | 2.8 | |
| Earnings Yield | -16.1% | -34.7% | · | -34.1% | -43.1% | -53.5% | · | -11.2% | -12.7% | -16.4% | · | -10.4% | -6.9% | -8.7% | · | -4.3% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $425M | $416M | $425M | $420M | $256M |
| Margen Operativo % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Beneficio neto | $-222M | $-83M | $-99M | $-59M | $-93M |
| EPS Diluido | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Ratio corriente | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Ratio Rápido | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $60M | $-418.0K | $-57M | $22M | $18M |
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Propietarios institucionales (13F) 209 declarantes · $177.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-19 vs trimestre anterior) | 33 (+17 vs trimestre anterior) | 69 (+7 vs trimestre anterior) | 54 (-5 vs trimestre anterior) | +4.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 418 449 | 10 935 829 | 12,63% | Acciones |
| Global Alpha Capital Management Ltd. | $19 508 292 | 9 516 240 | 10,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 101 124 | 7 366 402 | 8,51% | Acciones |
| STATE STREET CORP | $13 068 084 | 6 374 675 | 7,36% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 036 827 | 5 383 818 | 6,22% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 086 180 | 3 944 478 | 4,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 843 373 | 3 825 008 | 4,42% | Acciones |
| D. E. Shaw & Co., Inc. | $6 256 042 | 3 051 728 | 3,52% | Acciones |
| ECP ControlCo, LLC | $5 319 256 | 2 594 759 | 3,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 949 172 | 2 414 230 | 2,79% | Acciones |
| SIR Capital Management, L.P. | $4 311 345 | 2 103 095 | 2,43% | Acciones |
| JANE STREET GROUP, LLC | $3 861 380 | 1 883 600 | 2,18% | Opción de venta |
| J. Derek Lewis & Associates Inc. | $3 514 024 | 1 714 158 | 1,98% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 411 399 | 1 664 097 | 1,92% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 265 822 | 1 593 084 | 1,84% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 904 497 | 1 416 828 | 1,64% | Acciones |
| Qube Research & Technologies Ltd | $2 753 747 | 1 343 291 | 1,55% | Acciones |
| Stonepeak GP Investors Holdings Manager LLC | $2 594 866 | 1 005 762 | 1,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 353 064 | 1 147 836 | 1,33% | Acciones |
| Empowered Funds, LLC | $2 335 149 | 1 139 097 | 1,32% | Acciones |
| VANGUARD GROUP INC | $2 304 099 | 1 097 190 | 1,30% | Acciones |
| CITADEL ADVISORS LLC | $2 176 448 | 1 061 682 | 1,23% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 101 726 | 1 025 232 | 1,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 625 142 | 792 752 | 0,92% | Acciones |
| GMT Capital Corp | $1 573 904 | 767 758 | 0,89% | Acciones |
| BlackRock, Inc. | $1 317 264 | 642 568 | 0,74% | Acciones |
| FIRST TRUST ADVISORS LP | $1 212 154 | 591 295 | 0,68% | Acciones |
| Brandywine Global Investment Management, LLC | $1 127 175 | 536 750 | 0,64% | Acciones |
| DEUTSCHE BANK AG\ | $926 959 | 452 175 | 0,52% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $780 831 | 380 893 | 0,44% | Acciones |
| EagleClaw Capital Managment, LLC | $692 593 | 337 850 | 0,39% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664 458 | 324 126 | 0,37% | Acciones |
| Moors & Cabot, Inc. | $658 019 | 320 985 | 0,37% | Acciones |
| NATIXIS | $559 650 | 273 000 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $534 066 | 215 349 | 0,30% | Acciones |
| MACKENZIE FINANCIAL CORP | $523 357 | 255 296 | 0,29% | Acciones |
| Inspire Investing, LLC | $511 626 | 206 301 | 0,29% | Acciones |
| ALPS ADVISORS INC | $510 468 | 249 009 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $506 303 | 246 977 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $451 561 | 220 279 | 0,25% | Acciones |
| EVOLVE PRIVATE WEALTH, LLC | $399 508 | 194 882 | 0,23% | Acciones |
| Point72 Asset Management, L.P. | $393 069 | 191 741 | 0,22% | Acciones |
| BANK OF AMERICA CORP /DE/ | $391 040 | 190 751 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $383 815 | 187 227 | 0,22% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $341 048 | 166 365 | 0,19% | Acciones |
| LPL Financial LLC | $336 716 | 164 252 | 0,19% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $326 155 | 159 100 | 0,18% | Acciones |
| Squarepoint Ops LLC | $322 822 | 157 474 | 0,18% | Acciones |
| Cetera Investment Advisers | $304 177 | 148 379 | 0,17% | Acciones |
| Allspring Global Investments Holdings, LLC | $277 349 | 135 292 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $270 334 | 131 870 | 0,15% | Acciones |
| BAILARD, INC. | $254 200 | 124 000 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $252 355 | 123 100 | 0,14% | Opción de venta |
| MARSHALL WACE, LLP | $234 525 | 114 402 | 0,13% | Acciones |
| Amundi | $230 982 | 112 674 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $226 730 | 110 600 | 0,13% | Acciones |
| IEQ CAPITAL, LLC | $222 222 | 108 401 | 0,13% | Acciones |
| AMG National Trust Bank | $205 000 | 100 000 | 0,12% | Acciones |
| BARCLAYS PLC | $201 298 | 98 194 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $192 930 | 94 112 | 0,11% | Acciones |
| XTX Topco Ltd | $192 274 | 93 792 | 0,11% | Acciones |
| CONNORS INVESTOR SERVICES INC | $189 844 | 92 607 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 146 | 75 681 | 0,09% | Acciones |
| FMR LLC | $152 131 | 74 210 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $147 210 | 70 100 | 0,08% | Acciones |
| Headlands Technologies LLC | $143 869 | 70 180 | 0,08% | Acciones |
| CITIGROUP INC | $140 976 | 68 769 | 0,08% | Acciones |
| WOLVERINE TRADING, LLC | $137 430 | 50 900 | 0,08% | Opción de compra |
| Invesco Ltd. | $134 244 | 65 485 | 0,08% | Acciones |
| TWO SIGMA SECURITIES, LLC | $132 340 | 64 556 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $130 827 | 63 818 | 0,07% | Acciones |
| Abel Hall, LLC | $129 599 | 63 219 | 0,07% | Acciones |
| Voleon Capital Management LP | $127 672 | 62 279 | 0,07% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $123 636 | 60 310 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 773 | 58 426 | 0,07% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114 849 | 56 024 | 0,06% | Acciones |
| WINTON GROUP Ltd | $110 798 | 54 048 | 0,06% | Acciones |
| Man Group plc | $107 871 | 52 620 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $103 640 | 51 180 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99 253 | 48 416 | 0,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $95 340 | 46 507 | 0,05% | Acciones |
| HOLDERNESS INVESTMENTS CO | $92 594 | 45 168 | 0,05% | Acciones |
| CWM, LLC | $89 575 | 36 119 | 0,05% | Acciones |
| CAXTON ASSOCIATES LP | $87 074 | 34 691 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $84 466 | 41 203 | 0,05% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $83 478 | 40 721 | 0,05% | Acciones |
| Golden State Wealth Management, LLC | $83 025 | 40 500 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $82 402 | 40 196 | 0,05% | Acciones |
| BROWN ADVISORY INC | $82 000 | 40 000 | 0,05% | Acciones |
| Nuveen Asset Management, LLC | $81 470 | 32 458 | 0,05% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $81 153 | 39 587 | 0,05% | Acciones |
| UBS Group AG | $78 818 | 38 448 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 374 | 38 231 | 0,04% | Acciones |
| CIM INVESTMENT MANAGEMENT INC | $77 902 | 31 412 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $76 553 | 37 343 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $71 280 | 32 548 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $70 725 | 34 500 | 0,04% | Opción de compra |
| Beacon Pointe Advisors, LLC | $70 160 | 34 224 | 0,04% | Acciones |
| Cerity Partners LLC | $67 537 | 32 945 | 0,04% | Acciones |
| Nuveen, LLC | $66 539 | 32 458 | 0,04% | Acciones |
Informantes de la empresa 28 insiders · 9 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Barclay Corbus | PRESIDENT AND CEO | 10 de agosto de 2026 P | 1 375 021 | 2 | 1 | $-211 659 |
| Robert M. Vreeland | Chief Financial Officer | 7 de diciembre de 2021 A | 297 221 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 de octubre de 2014 M | 294 209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 1 de abril de 2011 S | 1 210 866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 1 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 de junio de 2026 A | 512 886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO and Secretary | 9 de mayo de 2022 M | 862 303 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 de mayo de 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2 de febrero de 2014 A | 376 928 | 0 | 0 | $0 |
| Stephen Scully | Consejero | 25 de junio de 2026 P | 360 244 | 1 | 0 | $43 750 |
| Patrick J Ford | Consejero | 10 de junio de 2026 A | 126 799 | 0 | 0 | $0 |
| Vincent C Taormina | Consejero | 10 de junio de 2026 A | 423 144 | 0 | 0 | $0 |
| Andrew J Littlefair | Consejero | 10 de junio de 2026 A | 1 982 832 | 0 | 1 | $-338 250 |
| Lizabeth A Ardisana | Consejero | 10 de junio de 2026 A | 166 126 | 0 | 0 | $0 |
| Kenneth M Socha | Consejero | 16 de mayo de 2024 A | 265 757 | 0 | 0 | $0 |
| James C Miller III | Consejero | 16 de mayo de 2024 A | 207 030 | 0 | 0 | $0 |
| Weil Parker Anders | Consejero | 18 de mayo de 2023 A | 13 129 | 0 | 0 | $0 |
| John S Herrington | Consejero | 21 de enero de 2021 A | 404 609 | 0 | 0 | $0 |
| James E Oconnor | Consejero | 25 de febrero de 2020 A | 127 118 | 0 | 0 | $0 |
| Warren I Mitchell | Consejero | 25 de febrero de 2019 A | 189 218 | 0 | 0 | $0 |
| PICKENS BOONE | Consejero | 2 de marzo de 2018 A | 13 060 978 | 0 | 0 | $0 |
| David R Demers | Consejero | 13 de diciembre de 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Propietario del 10% | 14 de junio de 2013 S | — | 0 | 0 | $0 |
| Madeleine Pickens | Propietario del 10% | 28 de diciembre de 2011 P | 18 039 720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Propietario del 10% | 4 de diciembre de 2007 J | 1 000 000 | 0 | 0 | $0 |
| Frank H Pearl | Propietario del 10% | 4 de diciembre de 2007 J | 1 388 326 | 0 | 0 | $0 |
| Lorraine Paskett | — | 21 de diciembre de 2021 A | — | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | — | 15 de junio de 2021 S | 42 581 801 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 presentaciones | 27 de febrero de 2026 | 23,60% | Enmienda | — | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 presentaciones | 14 de junio de 2018 | — | Presentación inicial | — | SEC |
| BOONE PICKENS ×3 presentaciones | 19 de junio de 2013 | — | Presentación inicial | — | SEC |
| BOONE PICKENS (2) ×2 presentaciones | 13 de noviembre de 2012 | — | Presentación inicial | — | SEC |
| MADELEINE PICKENS (2) | 13 de noviembre de 2012 | — | Presentación inicial | — | SEC |
| 7 de junio de 2011 | — | Presentación inicial | — | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 presentaciones | 22 de noviembre de 2010 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 26 de septiembre de 2008 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de diciembre de 2007 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 36 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 0,36% | 259 661 NS | 31 de mayo de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,10% | 134 561 NS | 30 de abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,04% | 8 240 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 192 284 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 244 791 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 576 420 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 76 541 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 716 265 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8 183 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 824 128 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 379 029 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 399 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 088 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 469 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 464 490 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 603 941 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 257 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30 200 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 083 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 163 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80 059 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 31 785 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 103 757 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IEO · iShares Trust | — | — | 4 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |