SEATW Vivid Seats Inc. - Warrant
$0,05
Precio · Ago 14, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$0–$0
14% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
—
ROE
916.1%
Margen de Beneficio Neto
178.9%
SEATW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.05
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$1.12
Ingresos (TTM)
$451M
Rendimiento div.
—
ROE
916.1%
Deuda/Capital
—
Rango 52S
$0 – $0
SEATW 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
$451M
2019-12-31
→
2025-12-31
BPA
$1.12
2023-12-31
→
2024-12-31
Flujo de caja libre
$-94M
2021-12-31
→
2025-12-31
Márgenes
178.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SEATW
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SEATW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
178.9%
—
ROA
70.9%
—
ROE
916.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SEATW
Mediana de Pares
Current Ratio (Ratio corriente)
0.6
—
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SEATW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-30.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-4.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
80.9%
—
EPS YoY (EPS interanual)
-78.2%
—
Net Income YoY (Beneficio Neto interanual)
5903.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SEATW
Mediana de Pares
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $451M | $648M | $597M | $511M | $390M | $23M | |
| Pretax Income | $-652M | $23M | $71M | $69M | $-19M | $-774M | |
| Income Tax | $69M | $8M | $-42M | $-2M | $304.0K | · | |
| Net Income | $806M | $13M | $69M | $71M | $-5M | $-774M | |
| EPS (Basic) | · | · | $16.08 | · | · | · | |
| EPS (Diluted) | · | $1.12 | $5.15 | · | · | · | |
| Shares (Basic) | · | · | 4,633,926 | · | · | · | |
| Shares (Diluted) | · | 10,457,132 | 9,943,873 | · | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $243M | $125M | $252M | $490M | · | |
| Receivables | $31M | $48M | $58M | $37M | $36M | · | |
| Inventory | $18M | $20M | $21M | $13M | $12M | · | |
| Prepaid Expense | $26M | $33M | $34M | $30M | $73M | $80M | |
| Other Current Assets | $4M | $5M | $93.0K | $569.0K | $5M | · | |
| Current Assets | $178M | $345M | $246M | $332M | $610M | · | |
| PP&E (Net) | $12M | $13M | $10M | $10M | $1M | · | |
| PP&E (Gross) | $18M | $16M | $12M | $11M | $1M | · | |
| Accum. Depreciation | $5M | $3M | $2M | $596.0K | $50.0K | · | |
| Goodwill | $284M | $943M | $947M | $715M | $718M | · | |
| Intangibles | $142M | $233M | $241M | $82M | $79M | $107M | |
| Total Assets | $637M | $1.64B | $1.55B | $1.15B | $1.41B | · | |
| Accounts Payable | $153M | $233M | $258M | $161M | $191M | · | |
| Accrued Liabilities | $126M | $165M | $192M | $182M | $281M | · | |
| Current Liabilities | $303M | $426M | $488M | $378M | $497M | · | |
| Other Non-current Liabilities | $19M | $37M | $29M | $13M | $26M | · | |
| Total Liabilities | $722M | $1.02B | $963M | · | · | · | |
| Long-term Debt | $383M | $385M | $265M | $265M | $460M | $871M | |
| Paid-in Capital | $1.37B | $1.27B | $1.10B | $664M | $182M | · | |
| Retained Earnings | $-1.36B | $-930M | $-940M | $-1.01B | $-1.04B | · | |
| Treasury Stock | $94M | $76M | $53M | $32M | $0 | · | |
| AOCI | $173.0K | $-880.0K | $747.0K | $0 | · | · | |
| Stockholders' Equity | $-85M | $261M | $105M | $-383M | $-861M | $-272M | |
| Liabilities + Equity | $637M | $1.64B | $1.55B | $1.15B | $1.41B | · | |
| Shares Outstanding | · | 208,170,326 | 210,100,814 | 196,268,297 | 197,291,871 | 100 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $49M | $44M | $17M | $8M | $2M | $48M | |
| Stock-based Comp | $37M | $50M | $28M | $19M | $6M | $4M | |
| Deferred Tax | $75M | $1M | $-45M | $-2M | $0 | · | |
| Amort. of Intangibles | $47M | $42M | $16M | $7M | $2M | $47M | |
| Operating Cash Flow | $-92M | $54M | $147M | $14M | $176M | $-34M | |
| CapEx | $2M | $4M | $895.0K | $4M | $1M | $341.0K | |
| Investing Cash Flow | $-20M | $-27M | $-226M | $-15M | $-9M | $-8M | |
| Stock Repurchased | $18M | $23M | $20M | $32M | $0 | · | |
| Net Stock Activity | $-18M | $-23M | $-20M | · | · | · | |
| Financing Cash Flow | $-29M | $86M | $-43M | $-236M | $38M | $246M | |
| Net Change in Cash | $-141M | $112M | $-120M | $-238M | $204M | $204M | |
| Taxes Paid | $6M | $5M | $4M | $0 | $0 | · | |
| Free Cash Flow | $-94M | $50M | $146M | · | $219M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 178.9% | 2.1% | 11.6% | · | -4.9% | · | |
| Pretax Margin | -144.8% | 3.5% | 11.9% | · | -4.8% | · | |
| ROA | 70.9% | 0.84% | 5.1% | · | · | · | |
| ROE | 916.1% | 7.3% | -50.0% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.5 | · | · | · | |
| Quick Ratio | 0.4 | 0.7 | 0.4 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 11.4 | 12.1 | 12.6 | · | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -30.5% | 8.5% | 16.9% | 31.2% | 1573.8% | · | |
| Revenue CAGR 3Y | -4.1% | 18.5% | 194.9% | · | · | · | |
| Revenue CAGR 5Y | 80.9% | · | · | · | · | · | |
| EPS YoY | · | -78.2% | · | · | · | · | |
| Net Income YoY | 5903.2% | -80.7% | -1.9% | · | · | · | |
| Net Income CAGR 3Y | 125.0% | · | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | $648M | $597M | $511M | $390M | · | |
| Net Income TTM | $806M | $13M | $69M | $71M | $-5M | · | |
| Market Cap | · | $74M | $212M | · | $558M | · | |
| P/E | · | 0.3 | 0.2 | · | · | · | |
| P/S | · | 0.1 | 0.4 | · | 1.4 | · | |
| P/B | · | 0.3 | 2.0 | · | · | · | |
| P / Cash Flow | · | 1.4 | 1.4 | · | 2.5 | · | |
| P / FCF | · | 1.5 | 1.4 | · | 2.6 | · | |
| Earnings Yield | · | 315.5% | 509.9% | · | · | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $97M | $105M | $114M | $134M | $165M | $153M | $170M | $160M | $154M | $139M | $137M | $131M | $130M | $111M | $140M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | $30M | $36M | $29M | $43M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $18M | $14M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $4M | $17M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $65.0K | $9M | · | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $24M | $3M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | $118.0K | $0 | $76.0K | $0 | |
| Net Income | $-14M | $1.18B | $-30M | $-335M | $-11M | $-10M | $11M | $-437.0K | $13M | $18M | $14M | $12M | $8M | $10M | $1M | $0 | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.12 | $0.02 | · | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.12 | $0.02 | · | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | 77,410,820 | 81,996,447 | 79,256,354 | 79,151,929 | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 82,023,463 | 79,259,017 | 198,414,147 | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $18M | $14M | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $103M | $145M | $153M | $199M | $243M | $202M | $234M | $154M | $269M | $306M | $303M | $274M | $288M | $314M | · | |
| Receivables | $45M | $31M | $38M | $50M | $57M | $48M | $65M | $69M | $70M | $65M | $46M | $47M | $40M | $44M | $54M | · | |
| Inventory | $27M | $18M | $24M | $33M | $28M | $20M | $22M | $30M | $30M | $22M | $28M | $24M | $14M | $21M | $18M | · | |
| Prepaid Expense | $39M | $26M | $26M | $29M | $35M | $33M | $30M | $32M | $37M | $49M | $47M | $33M | $35M | $59M | $76M | $97M | |
| Other Current Assets | $14M | $4M | $3M | $3M | $5M | $5M | $415.0K | $949.0K | $1M | $395.0K | $660.0K | $768.0K | $191.0K | $283.0K | $6M | · | |
| Current Assets | $249M | $178M | $234M | $265M | $320M | $345M | $326M | $371M | $297M | $406M | $428M | $408M | $364M | $413M | $462M | · | |
| PP&E (Net) | $11M | $12M | $13M | $13M | $14M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $3M | $2M | · | |
| PP&E (Gross) | · | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $283M | $284M | $649M | $649M | $945M | $943M | $947M | $942M | $944M | $760M | $715M | $715M | $715M | $715M | $718M | · | |
| Intangibles | $124M | $142M | $189M | $198M | $228M | $233M | $225M | $227M | $234M | $114M | $82M | $82M | $82M | $80M | $80M | · | |
| Total Assets | $689M | $637M | $1.11B | $1.15B | $1.61B | $1.64B | $1.61B | $1.65B | $1.59B | $1.39B | $1.32B | $1.23B | $1.18B | $1.22B | $1.27B | · | |
| Accounts Payable | $231M | $153M | $199M | $204M | $226M | $233M | $224M | $267M | $307M | $219M | $204M | $218M | $165M | $191M | $236M | · | |
| Accrued Liabilities | $126M | $126M | $127M | $139M | $163M | $165M | $160M | $169M | $181M | $197M | $192M | $184M | $204M | $246M | · | · | |
| Current Liabilities | $379M | $303M | $348M | $367M | $416M | $426M | $413M | $470M | $525M | $454M | $429M | $431M | $405M | $473M | $540M | · | |
| Other Non-current Liabilities | $18M | $19M | $22M | $33M | $29M | $37M | $23M | $26M | $28M | $30M | $21M | $13M | $16M | $17M | $27M | · | |
| Total Liabilities | $794M | $722M | $772M | $803M | $999M | $1.02B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $382M | $383M | $384M | $385M | $386M | $385M | $386M | $387M | $264M | $266M | $264M | $264M | $265M | $266M | $266M | · | |
| Paid-in Capital | $1.38B | $1.37B | $1.45B | $1.38B | $1.40B | $1.27B | $1.33B | $1.16B | $1.13B | $885M | $718M | $645M | $602M | $606M | $166M | · | |
| Retained Earnings | $-1.39B | $-1.36B | $-1.08B | $-1.08B | $-936M | $-930M | $-929M | $-935M | $-934M | $-965M | $-971M | $-1.00B | $-1.02B | $-1.03B | $-1.04B | · | |
| Treasury Stock | $94M | $94M | $94M | $92M | $82M | $76M | $76M | $73M | $57M | $40M | $40M | $40M | $3M | · | · | · | |
| AOCI | $555.0K | $173.0K | $235.0K | $409.0K | $-133.0K | $-880.0K | $770.0K | $-1M | $-383.0K | $-166.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-105M | $-85M | $272M | $217M | $381M | $261M | $329M | $156M | $140M | $-120M | $-293M | $-397M | $-425M | $-426M | $-875M | · | |
| Liabilities + Equity | $689M | $637M | $1.11B | $1.15B | $1.61B | $1.64B | $1.61B | $1.65B | $1.59B | $1.39B | $1.32B | $1.23B | $1.18B | $1.22B | $1.27B | · |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $14M | $12M | $12M | $13M | $11M | $11M | $10M | $3M | $3M | $3M | $2M | $2M | $1M | $711.0K | |
| Stock-based Comp | $5M | $3M | $11M | $12M | $11M | $12M | $11M | $19M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $1M | |
| Deferred Tax | $803.0K | $-2M | $79.0K | $78M | $-1M | $-2M | $3M | $-706.0K | $862.0K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $11M | $13M | $12M | $11M | $12M | $10M | $10M | $10M | $3M | $2M | $2M | $2M | $2M | $1M | $700.0K | |
| Operating Cash Flow | $-799.0K | $-38M | $512.0K | $-29M | $-25M | $48M | $-19M | $-14M | $39M | $32M | $18M | $65M | $-17.0K | $-22M | $24M | $32M | |
| CapEx | $0 | $111.0K | $10.0K | $207.0K | $2M | $3M | $389.0K | $286.0K | $92.0K | $179.0K | $391.0K | $215.0K | $1M | $699.0K | $693.0K | $439.0K | |
| Investing Cash Flow | $-4M | $-4M | $-5M | $-4M | $-8M | $-9M | $-7M | $-5M | $-5M | $-65M | $-3M | $-3M | $-5M | $-3M | $-3M | $-3M | |
| Stock Repurchased | $0 | $3.0K | $2M | $10M | $6M | $-16.0K | $3M | $17M | $3M | $0 | $0 | $8M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $96.0K | $-4M | $-14M | $-12M | $-2M | $-7M | $99M | $-5M | $-4M | $-12M | $-11M | $-9M | $-687.0K | $-196M | $-2M | |
| Net Change in Cash | $-7M | $-42M | $-8M | $-47M | $-44M | $36M | $-32M | $80M | $28M | $-37M | $3M | $52M | $-14M | $-26M | $-175M | $28M | |
| Taxes Paid | $213.0K | $1M | $3M | $667.0K | $1M | $325.0K | $2M | $3M | $623.0K | $0 | $401.0K | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | · | · | $-27M | · | · | · | $39M | · | · | $65M | · | · | $23M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | 13.8% | 12.1% | 10.5% | · | |
| Net Margin | · | · | -28.8% | -293.0% | -7.9% | · | 7.0% | -0.26% | 3.8% | 4.3% | 22.1% | 8.9% | 4.9% | 6.5% | 0.96% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | 12.0% | 16.3% | 2.5% | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | 13.8% | 12.1% | 10.5% | · | |
| ROA | · | · | -2.2% | -23.9% | -0.66% | · | 0.71% | -0.03% | 0.43% | 0.52% | 2.4% | 0.97% | 1.3% | 1.6% | 0.20% | · | |
| ROE | · | · | -10.1% | -179.8% | -4.1% | · | 10.2% | 0.64% | -4.7% | -2.5% | -8.5% | -1.9% | -3.6% | -4.5% | -0.29% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | -5.1% | -4.2% | -1.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 7.5 | 6.6 | 3.5 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | · | 2.0 | 1.9 | 2.1 | · | 2.3 | 3.0 | 2.8 | 2.9 | 3.1 | 2.7 | 7.7 | 6.7 | 4.8 | · |
Valoración (TTM) 2
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $421M | · | $506M | $571M | $616M | · | $637M | $624M | $590M | $561M | $536M | $508M | $511M | $495M | $390M | $273M | |
| Net Income TTM | $-390M | · | $-366M | $-336M | $13M | · | $41M | $44M | $56M | $51M | $43M | $31M | · | · | · | · |
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 | $451M | $648M | $597M | $511M | $390M |
| Beneficio neto | $806M | $13M | $69M | $71M | $-5M |
| EPS Diluido | — | $1.12 | $5.15 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 0.6 | 0.8 | 0.5 | — | — |
| Ratio Rápido | 0.4 | 0.7 | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-94M | $50M | $146M | — | $219M |
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Propietarios institucionales (13F) 9 declarantes · $218K 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 |
|---|---|---|---|---|
| 0 (0 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | 1 (+1 vs trimestre anterior) | 0 (-4 vs trimestre anterior) | -36K |
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 |
|---|---|---|---|---|
| Walleye Capital LLC | $130 917 | 3 208 752 | 59,96% | Acciones |
| LMR Partners LLP | $53 929 | 1 321 790 | 24,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $21 760 | 533 333 | 9,97% | Opción de compra |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $9 975 | 325 990 | 4,57% | Acciones |
| BLAIR WILLIAM & CO/IL | $816 | 20 000 | 0,37% | Acciones |
| UBS Group AG | $684 | 16 695 | 0,31% | Acciones |
| TORONTO DOMINION BANK | $205 | 5 000 | 0,09% | Acciones |
| CLEAR STREET LLC | $42 | 300 | 0,02% | Acciones |
| Clear Street Group Inc. | $12 | 300 | 0,01% | Acciones |
Informantes de la empresa 5 insiders · 2 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Joseph D. Thomas Jr. | Chief Financial Officer | 11 de junio de 2026 M | 25 612 | 0 | 0 | $0 |
| Edward Pickus | Chief Accounting Officer | 11 de junio de 2026 M | 21 900 | 0 | 0 | $0 |
| Austin Arnett | — | 12 de agosto de 2026 M | 4 885 | 0 | 2 | $-597 |
| Stefano Langenbacher | — | 12 de agosto de 2026 M | 66 756 | 0 | 0 | $0 |
| Lawrence Fey | — | 12 de agosto de 2026 M | 277 041 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto