SNDA Sonida Senior Living, Inc. Common Stock
$39,23
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$25–$44
73% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Margen de Beneficio Neto
-18.6%
Acerca de Sonida Senior Living, Inc. Common Stock Descripción general de la empresa de Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
SNDA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$39.23
Capitalización Bursátil
$736M
P/E (TTM)
-9.3
BPA (TTM)
$-4.22
Ingresos (TTM)
$381M
Rendimiento div.
—
ROE
-197.2%
Deuda/Capital
-62703.7
Rango 52S
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
BPA
$-4.22
2016-12-31
→
2025-12-31
Flujo de caja libre
$-9M
2016-12-31
→
2025-12-31
Márgenes
-18.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
SNDA
Mediana de Pares
P/E (TTM)
-9.3
13.1
P/S (TTM) (P/V (TTM))
1.9
1.1
P/B (P/C)
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF (Precio / FCF)
-82.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
SNDA
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
SNDA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-62703.7
—
Current Ratio (Ratio corriente)
0.7
1.5
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
SNDA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
25.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-0.14%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
SNDA
Mediana de Pares
SNDA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 3 27,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$47.00
Media
$44.00
Ahora
$39.23
Mín
$37.00
Máx
$50.00
Objetivo mediano
$47.00
+19,8%
Objetivo medio
$44.00
+12,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 de marzo de 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 de diciembre de 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 de septiembre de 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 de junio de 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 de marzo de 2025 | $-0.77 | $-0.97 | 0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Flujo de Efectivo 16
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
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 | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
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 | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Margen Operativo % | — | 22.6% | — | — | — |
| Beneficio neto | $-71M | $-2M | $-21M | $-54M | $126M |
| EPS Diluido | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Ratio corriente | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Ratio Rápido | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-9M | $-27M | $-7M | $-27M | $-39M |
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Propietarios institucionales (13F) 238 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs trimestre anterior) | 39 (+33 vs trimestre anterior) | 71 (+42 vs trimestre anterior) | 60 (+43 vs trimestre anterior) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595 919 659 | 14 605 874 | 44,10% | Acciones |
| Capital International Investors | $134 303 522 | 3 291 753 | 9,94% | Acciones |
| Pertento Partners LLP | $96 926 765 | 2 375 656 | 7,17% | Acciones |
| Irenic Capital Management LP | $77 667 737 | 1 903 621 | 5,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 591 608 | 1 289 010 | 3,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $25 685 350 | 629 348 | 1,90% | Acciones |
| Tyro Capital Management LLC | $25 628 616 | 628 152 | 1,90% | Acciones |
| STATE STREET CORP | $25 217 791 | 618 498 | 1,87% | Acciones |
| J. Goldman & Co LP | $16 320 938 | 400 023 | 1,21% | Acciones |
| Hazelview Securities Inc. | $14 813 220 | 350 941 | 1,10% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 015 779 | 343 524 | 1,04% | Acciones |
| Solas Capital Management, LLC | $13 777 303 | 337 679 | 1,02% | Acciones |
| CITADEL ADVISORS LLC | $12 965 832 | 317 790 | 0,96% | Acciones |
| Clayton Partners LLC | $12 924 420 | 316 775 | 0,96% | Acciones |
| JENNISON ASSOCIATES LLC | $11 991 732 | 293 915 | 0,89% | Acciones |
| Hudson Bay Capital Management LP | $11 158 800 | 273 500 | 0,83% | Acciones |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 990 214 | 269 368 | 0,81% | Acciones |
| Obion Capital Management LP | $10 966 755 | 268 793 | 0,81% | Acciones |
| Emmett Investment Management, LP | $10 897 706 | 261 148 | 0,81% | Acciones |
| LuminArx Capital Management LP | $10 557 000 | 258 750 | 0,78% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $9 249 809 | 226 711 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 290 438 | 203 197 | 0,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 890 394 | 193 392 | 0,58% | Acciones |
| MAKENA CAPITAL MANAGEMENT LLC | $7 548 000 | 185 000 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $5 857 819 | 143 574 | 0,43% | Acciones |
| Arbiter Partners Capital Management LLC | $5 748 598 | 140 897 | 0,43% | Acciones |
| Manatuck Hill Partners, LLC | $4 896 000 | 120 000 | 0,36% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 812 668 | 149 230 | 0,36% | Acciones |
| Nuveen, LLC | $4 590 938 | 112 523 | 0,34% | Acciones |
| LPL Financial LLC | $4 356 338 | 106 773 | 0,32% | Acciones |
| Eversept Partners, LP | $4 187 059 | 102 624 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $4 029 775 | 98 769 | 0,30% | Acciones |
| CenterBook Partners LP | $3 853 193 | 94 441 | 0,29% | Acciones |
| Voleon Capital Management LP | $3 808 517 | 93 346 | 0,28% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 746 542 | 91 827 | 0,28% | Acciones |
| DigitalBridge Group, Inc. | $3 594 480 | 88 100 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 086 969 | 75 661 | 0,23% | Acciones |
| OSAIC HOLDINGS, INC. | $2 824 609 | 69 232 | 0,21% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 592 918 | 63 552 | 0,19% | Acciones |
| Walleye Capital LLC | $2 566 361 | 62 901 | 0,19% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 369 827 | 58 084 | 0,18% | Acciones |
| First Eagle Investment Management, LLC | $2 346 000 | 57 500 | 0,17% | Acciones |
| XTX Topco Ltd | $2 337 595 | 57 294 | 0,17% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 211 809 | 54 211 | 0,16% | Acciones |
| Numerai GP LLC | $2 141 959 | 52 499 | 0,16% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 060 400 | 50 500 | 0,15% | Acciones |
| Militia Capital Management LLC | $1 985 083 | 48 654 | 0,15% | Acciones |
| Investment Management Corp of Ontario | $1 770 720 | 43 400 | 0,13% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 718 170 | 42 112 | 0,13% | Acciones |
| Cetera Investment Advisers | $1 528 694 | 37 468 | 0,11% | Acciones |
| MML INVESTORS SERVICES, LLC | $1 495 891 | 36 664 | 0,11% | Acciones |
| Norwood Investment Partners, LP | $1 419 228 | 34 785 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $1 404 941 | 34 435 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 349 338 | 33 072 | 0,10% | Acciones |
| DEUTSCHE BANK AG\ | $1 147 010 | 28 113 | 0,08% | Acciones |
| Kestra Advisory Services, LLC | $1 033 790 | 25 338 | 0,08% | Acciones |
| SEI INVESTMENTS CO | $1 015 920 | 24 900 | 0,08% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 008 168 | 24 710 | 0,07% | Acciones |
| Financial Enhancement Group LLC | $1 006 046 | 24 658 | 0,07% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $981 118 | 24 047 | 0,07% | Acciones |
| Militia Capital Partners, LP | $976 800 | 29 954 | 0,07% | Acciones |
| Quadrature Capital Ltd | $922 774 | 22 617 | 0,07% | Acciones |
| BYRNE FINANCIAL FREEDOM, LLC | $917 633 | 22 491 | 0,07% | Acciones |
| BlueChip Wealth Advisors LLC | $882 953 | 21 641 | 0,07% | Acciones |
| Finivi Inc. | $873 038 | 21 398 | 0,06% | Acciones |
| Pekin Hardy Strauss, Inc. | $864 878 | 21 198 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860 513 | 21 091 | 0,06% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844 070 | 20 688 | 0,06% | Acciones |
| EntryPoint Capital, LLC | $731 626 | 17 932 | 0,05% | Acciones |
| Prescott Group Capital Management, L.L.C. | $718 243 | 17 604 | 0,05% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $688 500 | 16 875 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $687 439 | 16 849 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $686 868 | 16 835 | 0,05% | Acciones |
| Squarepoint Ops LLC | $676 790 | 16 588 | 0,05% | Acciones |
| NorthRock Partners, LLC | $670 466 | 16 433 | 0,05% | Acciones |
| Sovran Advisors, LLC | $652 683 | 15 154 | 0,05% | Acciones |
| RFG Advisory, LLC | $648 802 | 15 902 | 0,05% | Acciones |
| CITIGROUP INC | $568 426 | 13 932 | 0,04% | Acciones |
| HighPoint Advisor Group LLC | $550 391 | 13 490 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $519 302 | 12 728 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505 511 | 12 491 | 0,04% | Acciones |
| Savant Capital, LLC | $502 658 | 14 135 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476 258 | 11 673 | 0,04% | Acciones |
| Private Advisor Group, LLC | $472 260 | 11 575 | 0,03% | Acciones |
| BlackRock, Inc. | $467 160 | 11 450 | 0,03% | Acciones |
| J.W. COLE ADVISORS, INC. | $465 773 | 11 416 | 0,03% | Acciones |
| Creative Planning | $463 529 | 11 361 | 0,03% | Acciones |
| Invesco Ltd. | $453 370 | 11 112 | 0,03% | Acciones |
| Quinn Opportunity Partners LLC | $442 109 | 10 836 | 0,03% | Acciones |
| Gladstone Institutional Advisory LLC | $434 995 | 10 662 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $434 438 | 10 648 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424 320 | 10 400 | 0,03% | Opción de compra |
| AXQ CAPITAL, LP | $421 913 | 10 341 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $412 080 | 10 100 | 0,03% | Acciones |
| Sandia Investment Management LP | $411 277 | 12 612 | 0,03% | Acciones |
| CWM, LLC | $403 835 | 12 522 | 0,03% | Acciones |
| Focus Partners Advisor Solutions, LLC | $395 168 | 9 685 | 0,03% | Acciones |
| Spire Wealth Management | $379 440 | 9 300 | 0,03% | Acciones |
| HighTower Advisors, LLC | $376 094 | 9 218 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $346 841 | 8 501 | 0,03% | Acciones |
Informantes de la empresa 56 insiders · 32 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 de mayo de 2025 P | 327 176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5 de abril de 2022 A | 160 456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 de marzo de 2018 D | 1 028 489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 de mayo de 2025 A | 192 164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 de abril de 2020 D | 322 164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 de abril de 2014 A | 137 623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 de diciembre de 2016 S | 503 195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1 de julio de 2026 A | 12 118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 de marzo de 2018 A | 165 544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 de mayo de 2026 F | 102 082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 de julio de 2025 F | 40 774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 de mayo de 2025 A | 15 315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 de abril de 2025 F | 46 442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 de abril de 2024 P | 34 431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9 de abril de 2024 S | 87 513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5 de abril de 2024 F | 115 969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 de mayo de 2022 F | 46 280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 de mayo de 2022 A | 5 038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 de noviembre de 2021 A | 14 257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 de marzo de 2021 A | 8 306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 de abril de 2020 P | 17 390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 de mayo de 2019 S | 17 905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 de mayo de 2019 A | 54 993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 de mayo de 2019 A | 9 597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 de mayo de 2019 A | 48 142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 de octubre de 2018 A | 6 953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 de junio de 2018 S | 5 417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 de noviembre de 2017 S | 9 053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9 de junio de 2016 S | 7 298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 de mayo de 2013 S | 13 360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1 de septiembre de 2006 S | 10 200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4 de diciembre de 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Consejero | 11 de junio de 2026 A | 9 827 | 0 | 0 | $0 |
| Sam Levinson | Consejero | 11 de junio de 2026 A | 6 412 | 0 | 0 | $0 |
| Chandler J Martin | Consejero | 11 de junio de 2026 A | 4 132 | 0 | 0 | $0 |
| Stephen H Mauldin | Consejero | 11 de junio de 2026 A | 4 940 | 0 | 0 | $0 |
| Jill M Krueger | Consejero | 11 de junio de 2026 A | 22 874 | 0 | 0 | $0 |
| Benjamin P Harris | Consejero | 13 de mayo de 2026 S | 9 182 | 0 | 1 | $-93 650 |
| Elliot R Zibel | Consejero | 10 de junio de 2025 A | 11 608 | 0 | 0 | $0 |
| David William Johnson | Consejero | 10 de junio de 2025 A | 11 608 | 0 | 0 | $0 |
| Philip A Brooks | Consejero | 8 de junio de 2022 A | 9 722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Consejero | 19 de mayo de 2021 A | 4 369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Consejero | 19 de mayo de 2021 A | 6 111 | 0 | 0 | $0 |
| Ross B Levin | Consejero | 19 de mayo de 2021 A | 4 550 | 0 | 0 | $0 |
| Michael Reid | Consejero | 19 de mayo de 2021 A | 5 973 | 0 | 0 | $0 |
| Paul J Isaac | Consejero | 14 de mayo de 2019 A | 69 780 | 0 | 0 | $0 |
| Ronald A Malone | Consejero | 10 de mayo de 2018 A | 54 325 | 0 | 0 | $0 |
| James A Moore | Consejero | 2 de mayo de 2016 M | 69 180 | 0 | 0 | $0 |
| Craig F Hartberg | Consejero | 6 de marzo de 2014 S | 33 776 | 0 | 0 | $0 |
| Peter Martin | Consejero | 19 de agosto de 2010 P | 16 250 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 presentaciones | 10 de agosto de 2026 | 32,30% | Enmienda | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 presentaciones | 11 de marzo de 2026 | 0,00% | Enmienda | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 presentaciones | 9 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 presentaciones | 25 de enero de 2023 | — | Presentación inicial | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 presentaciones | 1 de febrero de 2021 | — | Presentación inicial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 presentaciones | 31 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 presentaciones | 6 de junio de 2019 | — | Presentación inicial | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 presentaciones | 15 de enero de 2019 | — | Presentación inicial | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 presentaciones | 7 de abril de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de diciembre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 13 de diciembre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 7 de noviembre de 2016 | — | Presentación inicial | Inversión pasiva | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 de enero de 2011 | — | Presentación inicial | Inversión pasiva | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 presentaciones | 16 de febrero de 2010 | — | Presentación inicial | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 de junio de 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7 753 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267 154 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25 069 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165 911 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,04% | 6 320 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,04% | 716 735 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 81 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 276 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354 532 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 35 277 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 391 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 762 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 637 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 308 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 987 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 412 SH | 8 de agosto de 2026 | Diario |