NFE New Fortress Energy Inc. - Class A Common Stock
$0,30
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$0–$3
1% of range
Calificación del Analista
SELL
8 analysts
Precio Objetivo
$0
+68% upside
P/E (TTM)
-0.2
ROE
—
Margen de Beneficio Neto
—
NFE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.30
Capitalización Bursátil
—
P/E (TTM)
-0.2
BPA (TTM)
$-6.63
Ingresos (TTM)
$1.50B
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $3
NFE 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
$1.50B
2023-12-31
→
2025-12-31
BPA
$-6.63
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2023-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NFE
Mediana de Pares
P/E (TTM)
-0.2
31.3
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NFE
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NFE
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NFE
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-36.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-14.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
27.2%
—
EPS YoY (EPS interanual)
184.9%
—
Net Income YoY (Beneficio Neto interanual)
196.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NFE
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de septiembre de 2024 | $0,1000 |
| 14 de junio de 2024 | $0,1000 |
| 14 de marzo de 2024 | $0,1000 |
| 12 de diciembre de 2023 | $0,1000 |
| 12 de septiembre de 2023 | $0,1000 |
| 14 de junio de 2023 | $0,1000 |
| 16 de marzo de 2023 | $0,1000 |
| 3 de enero de 2023 | $3,0000 |
| 6 de diciembre de 2022 | $0,1000 |
| 6 de septiembre de 2022 | $0,1000 |
| 13 de junio de 2022 | $0,1000 |
| 17 de marzo de 2022 | $0,1000 |
| 6 de diciembre de 2021 | $0,1000 |
| 3 de septiembre de 2021 | $0,1000 |
| 28 de mayo de 2021 | $0,1000 |
| 25 de marzo de 2021 | $0,1000 |
| 1 de diciembre de 2020 | $0,1000 |
| 3 de septiembre de 2020 | $0,1000 |
NFE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
8 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 2 25,0%
- Venta 5 62,5%
- Venta fuerte 1 12,5%
Precio objetivo a 12 meses
1 analistas · 2026-08-17
Mín
$0.50
Máx
$0.50
Objetivo mediano
$0.50
+68,3%
Objetivo medio
$0.50
+68,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.40%
Próximo informe
Sep 03, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-1.18 | $-0.73 | -0.45% |
| 31 de diciembre de 2025 | $-0.67 | $-0.78 | 0.11% |
| 30 de septiembre de 2025 | $-1.02 | $-0.32 | -0.70% |
| 30 de junio de 2025 | $-1.12 | $-0.30 | -0.82% |
| 31 de marzo de 2025 | $-0.72 | $-0.07 | -0.65% |
| 31 de diciembre de 2024 | $0.13 | $0.04 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NFE | — | -0.2 | -36.2% | — | — | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| CETY | — | -0.5 | -10.8% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 | · |
Balance general 29
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 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% | · | · | · | · | |
| Dividend CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 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 |
Estado de resultados 15
| 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 | $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 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -397,626,007 | 205,071,771 | 205,070,756 | 205,061,967 | -412,842,597 | 205,032,928 | 205,045,121 | 208,707,385 | -419,725,896 | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -402,086,709 | 208,880,044 | 205,851,364 | 205,977,720 | -413,588,037 | 205,032,928 | 205,711,467 | 209,325,619 | -419,697,497 | 209,800,427 | |
| EBITDA | $-149M | $-174M | · | $-104M | $-387M | $45M | · | $80M | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Balance general 28
| 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 | $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 | $8.36B | · | $8.99B | $9.15B | $9.36B | · | $8.20B | $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 | · | · |
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 | $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 | · | $232M | · | · | · | $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 | · | $-162M | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
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 | -47.6% | -99.3% | · | -31.6% | -128.4% | -3.9% | · | 14.0% | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | -176.5% | · | -89.6% | -184.6% | -41.9% | · | 1.6% | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | -162.6% | · | -87.1% | -184.9% | -35.9% | · | 2.5% | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | -76.6% | · | -31.6% | -128.4% | 9.5% | · | 14.0% | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | -3.4% | · | -2.5% | -4.8% | -1.7% | · | 0.09% | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | -51.1% | · | -22.9% | -39.9% | -11.5% | · | 0.62% | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | -3.0% | · | -1.1% | -3.7% | -0.19% | · | 0.65% | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidez y Solvencia 5
| 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 | 0.2 | 0.1 | · | 0.2 | 0.7 | 1.0 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | -46.4 | · | 9.0 | 7.4 | 5.4 | · | 5.2 | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | -6.1 | · | 2.3 | 6.3 | 5.1 | · | 4.4 | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
Eficiencia 3
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.8 | · | 2.0 | 1.9 | 2.4 | · | 3.4 | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.5 | · | 1.4 | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Valoración (TTM) 15
| 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 | $1.18B | $1.34B | · | $1.68B | $1.77B | $2.15B | · | $2.20B | $2.19B | $2.34B | · | $2.39B | $2.46B | $2.40B | · | $2.13B | |
| Net Income TTM | $-1.58B | $-1.39B | · | $-975M | $-794M | $-196M | · | $41M | $150M | $382M | · | $393M | $162M | $281M | · | $121M | |
| Market Cap | $104M | $169M | · | $629M | $910M | $2.28B | · | $1.86B | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | $8.44B | · | $9.47B | $9.51B | $11.19B | · | $9.98B | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -1.1 | -10.3 | · | 64.9 | 31.9 | 16.8 | · | 17.4 | 34.8 | 22.3 | · | 78.1 | |
| P/S | 0.1 | 0.1 | · | 0.4 | 0.5 | 1.1 | · | 0.8 | 2.1 | 2.7 | · | 2.8 | 2.2 | 2.5 | · | · | |
| P/B | -0.2 | -0.9 | · | 0.6 | 0.7 | 1.3 | · | 1.2 | 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 | · | -1.4 | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| P / FCF | · | -1.0 | · | · | · | -6.1 | · | · | · | -10.2 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -59.2 | -48.5 | · | -91.4 | -24.5 | 249.3 | · | 125.4 | 274.2 | 56.7 | · | 84.3 | 55.1 | 36.3 | · | · | |
| EV / FCF | · | -51.9 | · | · | · | -30.1 | · | · | · | -21.7 | · | · | · | -30.2 | · | · | |
| EV / Revenue | 7.5 | 6.3 | · | 5.6 | 5.4 | 5.2 | · | 4.5 | 5.6 | 5.7 | · | 5.3 | 4.3 | 4.6 | · | · | |
| Earnings Yield | -1556.5% | -847.5% | · | -161.5% | -91.3% | -9.8% | · | 1.5% | 3.1% | 5.9% | · | 5.7% | 2.9% | 4.5% | · | 1.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.50B | — | — | — | $2.36B |
| Margen Operativo % | — | — | — | — | 22.8% |
| Beneficio neto | $-1.83B | — | — | — | $-245M |
| EPS Diluido | $-6.63 | — | — | — | $-1.26 |
Flujo de Efectivo
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | — | $-2.03B |
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Propietarios institucionales (13F) 176 declarantes · $37.1M 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 |
|---|---|---|---|---|
| 30 (-11 vs trimestre anterior) | 56 (+20 vs trimestre anterior) | 44 (-10 vs trimestre anterior) | 54 (+8 vs trimestre anterior) | -11.2M |
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 |
|---|---|---|---|---|
| Great Mountain Partners LLC | $9 280 780 | 25 559 846 | 25,04% | Acciones |
| Fortress Investment Group LLC | $4 863 952 | 13 399 317 | 13,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 634 331 | 7 257 110 | 7,11% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 109 538 | 5 809 798 | 5,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 446 990 | 3 985 100 | 3,90% | Acciones |
| Capital World Investors | $1 258 419 | 3 465 765 | 3,39% | Acciones |
| Nebula Research & Development LLC | $1 178 129 | 354 858 | 3,18% | Acciones |
| CITADEL ADVISORS LLC | $1 132 255 | 3 118 300 | 3,05% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888 760 | 2 448 376 | 2,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $880 689 | 2 425 473 | 2,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $746 279 | 2 055 300 | 2,01% | Opción de venta |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706 454 | 1 945 617 | 1,91% | Acciones |
| Deltroit Asset Management (UK) LLP | $653 580 | 1 800 000 | 1,76% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $582 239 | 1 603 522 | 1,57% | Acciones |
| Invesco Ltd. | $506 315 | 1 394 422 | 1,37% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $473 011 | 1 302 048 | 1,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 376 | 1 281 600 | 1,24% | Opción de venta |
| Pingora Partners LLC | $416 791 | 1 147 868 | 1,12% | Acciones |
| WOLVERINE TRADING, LLC | $400 593 | 199 300 | 1,08% | Opción de compra |
| NINE MASTS CAPITAL Ltd | $304 278 | 838 000 | 0,82% | Acciones |
| WOLVERINE TRADING, LLC | $303 711 | 151 100 | 0,82% | Opción de venta |
| Balyasny Asset Management L.P. | $290 480 | 800 000 | 0,78% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $285 944 | 787 724 | 0,77% | Acciones |
| BARCLAYS PLC | $241 425 | 664 900 | 0,65% | Opción de compra |
| FMR LLC | $235 589 | 648 826 | 0,64% | Acciones |
| Verition Fund Management LLC | $232 892 | 641 400 | 0,63% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $221 630 | 610 383 | 0,60% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $217 860 | 600 000 | 0,59% | Acciones |
| Bridgewater Associates, LP | $201 371 | 554 587 | 0,54% | Acciones |
| STATE STREET CORP | $197 866 | 544 936 | 0,53% | Acciones |
| Jain Global LLC | $180 549 | 497 244 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $173 634 | 478 200 | 0,47% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $168 924 | 465 226 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $139 575 | 384 398 | 0,38% | Acciones |
| CastleKnight Management LP | $139 430 | 384 000 | 0,38% | Acciones |
| HSBC HOLDINGS PLC | $134 969 | 369 373 | 0,36% | Acciones |
| XTX Topco Ltd | $121 426 | 334 414 | 0,33% | Acciones |
| IEQ CAPITAL, LLC | $121 093 | 333 497 | 0,33% | Acciones |
| UBS Group AG | $108 900 | 300 000 | 0,29% | Opción de venta |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108 821 | 299 700 | 0,29% | Acciones |
| CWM, LLC | $107 504 | 182 211 | 0,29% | Acciones |
| NORTHERN TRUST CORP | $101 565 | 279 715 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $97 908 | 269 719 | 0,26% | Acciones |
| BlackRock, Inc. | $95 760 | 263 729 | 0,26% | Acciones |
| Mariner, LLC | $92 329 | 254 368 | 0,25% | Acciones |
| Nuveen Asset Management, LLC | $84 551 | 5 592 | 0,23% | Acciones |
| VANGUARD GROUP INC | $75 876 | 66 558 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $71 603 | 197 200 | 0,19% | Opción de compra |
| Wealthfront Advisers LLC | $70 827 | 195 062 | 0,19% | Acciones |
| Verition Fund Management LLC | $70 238 | 193 440 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 240 | 184 000 | 0,18% | Opción de compra |
| JANE STREET GROUP, LLC | $65 316 | 179 885 | 0,18% | Acciones |
| J. Safra Sarasin Holding AG | $64 679 | 178 077 | 0,17% | Acciones |
| Engineers Gate Manager LP | $63 547 | 175 012 | 0,17% | Acciones |
| Crestwood Advisors Group, LLC | $55 560 | 153 015 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $49 772 | 137 076 | 0,13% | Acciones |
| ACR Alpine Capital Research, LLC | $43 572 | 120 000 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $41 006 | 112 934 | 0,11% | Acciones |
| Creative Planning | $40 385 | 111 222 | 0,11% | Acciones |
| 180 WEALTH ADVISORS, LLC | $38 663 | 106 480 | 0,10% | Acciones |
| Centiva Capital, LP | $36 492 | 100 500 | 0,10% | Opción de compra |
| Amundi | $33 512 | 92 294 | 0,09% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $33 078 | 91 100 | 0,09% | Acciones |
| Capital International Investors | $32 628 | 89 859 | 0,09% | Acciones |
| CITIGROUP INC | $32 021 | 88 189 | 0,09% | Acciones |
| SBI Securities Co., Ltd. | $31 765 | 87 484 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $27 785 | 77 180 | 0,07% | Acciones |
| Verition Fund Management LLC | $27 233 | 75 000 | 0,07% | Opción de compra |
| Y-Intercept (Hong Kong) Ltd | $27 161 | 74 803 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25 706 | 72 328 | 0,07% | Acciones |
| AlphaQuest LLC | $25 062 | 21 984 | 0,07% | Acciones |
| Apollon Wealth Management, LLC | $22 353 | 61 562 | 0,06% | Acciones |
| HighTower Advisors, LLC | $20 380 | 56 129 | 0,05% | Acciones |
| Leonteq Securities AG | $19 925 | 54 874 | 0,05% | Acciones |
| NewEdge Advisors, LLC | $19 899 | 54 808 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $18 190 | 50 111 | 0,05% | Acciones |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $16 944 | 46 665 | 0,05% | Acciones |
| Cerity Partners LLC | $16 293 | 44 870 | 0,04% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15 802 | 43 520 | 0,04% | Acciones |
| Focus Partners Wealth | $15 749 | 43 374 | 0,04% | Acciones |
| One William Street Capital Management, L.P. | $15 455 | 42 564 | 0,04% | Acciones |
| HAP Trading, LLC | $15 408 | 11 500 | 0,04% | Opción de venta |
| Rockefeller Capital Management L.P. | $14 899 | 41 032 | 0,04% | Acciones |
| WEBSTER BANK, N. A. | $14 763 | 40 658 | 0,04% | Acciones |
| Western Wealth Management, LLC | $14 250 | 39 225 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13 930 | 38 363 | 0,04% | Acciones |
| RHUMBLINE ADVISERS | $13 862 | 38 189 | 0,04% | Acciones |
| Sankala Group LLC | $13 753 | 46 763 | 0,04% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $13 521 | 37 237 | 0,04% | Acciones |
| CIBC WORLD MARKETS CORP | $13 242 | 11 616 | 0,04% | Acciones |
| R Squared Ltd | $13 030 | 35 884 | 0,04% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $12 996 | 35 791 | 0,04% | Acciones |
| Squarepoint Ops LLC | $12 930 | 35 611 | 0,03% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $11 549 | 31 807 | 0,03% | Acciones |
| BRIGHTON JONES LLC | $10 060 | 27 704 | 0,03% | Acciones |
| Pinnacle Holdings, LLC | $10 056 | 27 695 | 0,03% | Acciones |
| J. Derek Lewis & Associates Inc. | $9 839 | 27 095 | 0,03% | Acciones |
| Bull Harbor Capital LLC | $9 571 | 26 360 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $9 535 | 26 262 | 0,03% | Acciones |
| Sivia Capital Partners, LLC | $9 468 | 26 075 | 0,03% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 12 de marzo de 2025 P | 36 021 915 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 7 de marzo de 2022 F | 318 519 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 7 de marzo de 2019 J | 714 286 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 28 de febrero de 2022 A | 60 976 | 0 | 0 | $0 |
| John J Mack | Consejero | 22 de diciembre de 2022 J | 1 351 013 | 0 | 0 | $0 |
| Matthew Wilkinson | Consejero | 3 de septiembre de 2021 F | 69 086 | 0 | 0 | $0 |
| Katherine Wanner | Consejero | 19 de agosto de 2021 P | 79 229 | 0 | 0 | $0 |
| Desmond Iain Catterall | Consejero | 19 de agosto de 2021 F | 68 888 | 0 | 0 | $0 |
| William C. Griffin | Consejero | 3 de septiembre de 2020 P | 333 429 | 0 | 0 | $0 |
| Randal A Nardone | Consejero | 3 de junio de 2020 M | 26 202 311 | 0 | 0 | $0 |
| David J Grain | Consejero | 31 de mayo de 2019 P | 114 294 | 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 |
|---|---|---|---|---|---|
| Wesley R. Edens ×7 presentaciones | 2 de abril de 2026 | 18,80% | Enmienda | — | SEC |
| Peter Levinson | 9 de marzo de 2026 | 0,30% | Presentación inicial | Inversión pasiva | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 presentaciones | 4 de marzo de 2025 | 9,40% | Enmienda | — | SEC |
| Wesley R. Edens (2) | 22 de mayo de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| Randal A. Nardone (2) | 22 de mayo de 2023 | — | Presentación inicial | Inversión pasiva | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 presentaciones | 21 de abril de 2022 | — | Presentación inicial | — | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 15 de junio de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| New Fortress Energy Inc. | 25 de enero de 2021 | — | Presentación inicial | M&A / venta | SEC |
| Randal A. Nardone ×3 presentaciones | 11 de junio de 2020 | — | 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 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 15 636 NS | 30 de abril de 2026 | N-PORT |
| LNGX · Global X Funds | 0,05% | 46 650 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 3 440 817 NS | 31 de mayo de 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,02% | 280 864 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 385 782 SH | 19 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,01% | 2 448 376 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 78 422 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 8 262 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 48 835 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 6 462 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 564 508 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 530 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 350 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 164 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 397 417 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 675 916 SH | 19 de agosto de 2026 | Diario |
| FBND · Fidelity Merrimack Street Trust | 0,00% | 17 410 NS | 31 de mayo de 2026 | N-PORT |