ANGX Angel Studios, Inc. Class A Common Stock
$4,85
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$2–$20
15% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$8
+65% upside
P/E (TTM)
-4.4
ROE
1895.5%
Marge nette
-53.0%
ANGX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.85
Capitalisation Boursière
$820M
P/E (TTM)
-4.4
BPA (TTM)
$-1.10
Revenus (TTM)
$322M
Rendement div.
—
ROE
1895.5%
Dette/Capitaux propres
-2.2
Fourchette 52 semaines
$2 – $20
ANGX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$322M
2023-12-31
→
2025-12-31
BPA
$-1.10
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-53.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ANGX
Médiane des pairs
P/E (TTM)
-4.4
61.5
P/S (TTM)
2.6
1.2
P/B
-31.8
3.7
EV / EBITDA
-5.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ANGX
Médiane des pairs
Operating Margin (Marge d'exploitation)
-51.0%
—
Net Profit Margin (Marge nette)
-53.0%
-7.8%
ROA
-96.7%
-10.7%
ROE
1895.5%
-17.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ANGX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-2.2
17.5
Current Ratio (Ratio de liquidité)
0.6
0.9
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ANGX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
233.2%
—
Net Income YoY (Bénéfice net YoY)
-26.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ANGX
Médiane des pairs
ANGX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-16
Médiane
$8.00
← En dessous de tous les objectifs
$4.85
Bas
$6.00
Haut
$9.00
Objectif médian
$8.00
+64,9%
Objectif moyen
$8.00
+64,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.15 | 0.02% |
| 31 mars 2026 | $-0.08 | $-0.13 | 0.05% |
| 31 décembre 2025 | $-0.47 | $-0.23 | -0.24% |
| 30 septembre 2025 | $-0.25 | $-0.27 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $322M | $97M | $202M | |
| Cost of Revenue | $125M | $44M | $86M | |
| R&D Expense | $16M | $13M | $10M | |
| SG&A Expense | $38M | $22M | $18M | |
| Operating Expenses | $486M | $183M | $190M | |
| Operating Income | $-164M | $-87M | $12M | |
| Interest Expense | · | · | $934.9K | |
| Interest Income | $5M | $3M | $2M | |
| Other Non-op | $2M | $-1M | $6M | |
| Pretax Income | $-170M | $-85M | $11M | |
| Income Tax | · | $4M | $-3M | |
| Net Income | $-170M | $-88M | $13M | |
| EPS (Basic) | $-1.10 | $-0.64 | $0.10 | |
| EPS (Diluted) | $-1.10 | $-0.64 | $0.10 | |
| Shares (Basic) | 155,250,925 | 137,994,383 | 132,562,285 | |
| Shares (Diluted) | 155,250,925 | 137,994,383 | 139,873,156 | |
| EBITDA | $-150M | $-2M | $-2M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $44M | $7M | $2M | |
| Receivables | $51M | $16M | · | |
| Inventory | $1M | $2M | · | |
| Prepaid Expense | $14M | $7M | · | |
| Current Assets | $135M | $53M | $2M | |
| PP&E (Net) | $709.8K | $778.9K | · | |
| PP&E (Gross) | $4M | $3M | · | |
| Accum. Depreciation | $3M | $3M | · | |
| Intangibles | $4M | $2M | · | |
| Other Non-current Assets | $89.9K | $589.9K | · | |
| Total Assets | $241M | $111M | $47M | |
| Accounts Payable | $40M | $8M | $99.5K | |
| Accrued Liabilities | $24M | $13M | $2M | |
| Short-term Debt | $55M | $11M | · | |
| Current Liabilities | $219M | $80M | $5M | |
| Capital Leases | $2M | $2M | · | |
| Total Liabilities | $267M | $95M | $6M | |
| Long-term Debt | $46M | · | · | |
| Total Debt | $55M | $439.0K | · | |
| Common Stock | $16.9K | $14.4K | · | |
| Paid-in Capital | · | $714.0K | $761.0K | |
| Retained Earnings | $-242M | $-87M | $-4M | |
| Stockholders' Equity | $-26M | $17M | $51M | |
| Liabilities + Equity | $241M | $111M | $47M | |
| Shares Outstanding | 169,095,572 | 144,396,852 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $14M | $8M | $6M | |
| Stock-based Comp | $10M | $4M | $1M | |
| Deferred Tax | · | $4M | $37.6K | |
| Amort. of Intangibles | $1M | $73.0K | $73.0K | |
| Other Non-cash | $63M | · | · | |
| Operating Cash Flow | $-83M | $-51M | $15M | |
| Investing Cash Flow | $-56M | $-13M | $-10M | |
| Stock Issued | $104M | $33M | $8M | |
| Stock Repurchased | $437.8K | $706.6K | $107.1K | |
| Net Stock Activity | $104M | · | · | |
| Financing Cash Flow | $176M | $46M | $9M | |
| Taxes Paid | $-293.1K | $1M | $22.2K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -51.0% | · | · | |
| Net Margin | -53.0% | · | · | |
| Pretax Margin | -53.0% | · | · | |
| EBITDA Margin | -46.6% | · | · | |
| ROA | -96.7% | -21.3% | 1.9% | |
| ROE | 1895.5% | -75.3% | -76.9% | |
| ROIC | · | 20.3% | 33.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | 0.1 | 0.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | |
| Debt / Equity | -2.2 | -0.1 | · | |
| Interest Coverage | · | · | -1.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.8 | · | · | |
| Inventory Turnover | 83.9 | · | · | |
| Receivables Turnover | 9.5 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 233.2% | -52.3% | · | |
| Net Income YoY | · | · | -26.3% |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $322M | $97M | $202M | |
| Net Income TTM | $-170M | $-88M | $13M | |
| Market Cap | $790M | · | · | |
| Enterprise Value | $801M | · | · | |
| P/E | -4.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | -30.6 | · | · | |
| P / Cash Flow | -9.5 | · | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Earnings Yield | -23.5% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $115M | $110M | $77M | $88M | $47M | $31M | $20M | |
| Cost of Revenue | $52M | $44M | $44M | $34M | $27M | $19M | $13M | $8M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $10M | $7M | $6M | $6M | |
| Operating Expenses | $130M | $118M | $181M | $115M | $109M | $81M | $60M | $35M | |
| Operating Income | $-19M | $-3M | $-126M | $-38M | $-21M | $-34M | $-71M | $-15M | |
| Interest Income | $544.9K | $708.3K | $1M | $2M | $1M | $1M | $909.7K | $754.6K | |
| Other Non-op | $202.1K | $79.5K | $3M | $-520.7K | $-500.0K | $63.4K | $-3M | $1M | |
| Pretax Income | $-24M | $-14M | $-130M | $-39M | $-16M | $-37M | $-71M | $-14M | |
| Income Tax | · | · | · | · | $277 | $88.3K | $4M | $-80.1K | |
| Net Income | $-24M | $-14M | $-130M | $-39M | $-16M | $-37M | $-74M | $-14M | |
| EPS (Basic) | $-0.13 | $-0.08 | $-0.49 | $-0.25 | $-0.11 | $-0.26 | $-0.26 | $-0.10 | |
| EPS (Diluted) | $-0.13 | $-0.08 | $-0.49 | $-0.25 | $-0.11 | $-0.26 | $-0.26 | $-0.10 | |
| Shares (Basic) | 184,235,772 | 169,376,204 | 4,593,254 | 156,797,109 | 149,429,535 | 145,623,586 | 2,042,581 | 138,816,631 | |
| Shares (Diluted) | 184,235,772 | 169,376,204 | 4,593,254 | 156,797,109 | 149,429,535 | 145,623,586 | 2,042,581 | 138,816,631 | |
| EBITDA | $-19M | $434.3K | · | $-38M | $-342.2K | $-76.7K | · | $-245.2K |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $39M | $44M | $63M | $328.6K | $354.3K | $7M | $518.0K | |
| Receivables | $30M | $31M | $51M | $25M | · | · | $16M | · | |
| Inventory | $1M | $1M | $1M | $2M | · | · | $2M | · | |
| Prepaid Expense | $16M | $11M | $14M | $10M | $83.5K | $239.7K | $7M | $131.0K | |
| Current Assets | $125M | $112M | $135M | $123M | $412.1K | $594.0K | $53M | $649.0K | |
| PP&E (Net) | $631.3K | $581.2K | $709.8K | $727.9K | · | · | $778.9K | · | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | |
| Intangibles | $2M | $3M | $4M | $5M | · | · | $2M | · | |
| Other Non-current Assets | $11M | $5M | $89.9K | $89.9K | · | · | $589.9K | · | |
| Total Assets | $235M | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Accounts Payable | $40M | $26M | $40M | $11M | $297.4K | $199.7K | $8M | $150.6K | |
| Accrued Liabilities | $11M | $12M | $24M | $11M | · | · | $13M | $544.2K | |
| Short-term Debt | $17M | $40M | $55M | $9M | $814.1K | $643.1K | $11M | · | |
| Current Liabilities | $193M | $188M | $219M | $113M | $5M | $5M | $80M | $4M | |
| Capital Leases | $1M | $2M | $2M | $2M | · | · | $2M | · | |
| Total Liabilities | $264M | $255M | $267M | $160M | $11M | $9M | $95M | $6M | |
| Long-term Debt | · | · | $46M | · | · | · | · | · | |
| Total Debt | $17M | $40M | · | $9M | $814.1K | $643.1K | · | · | |
| Common Stock | $18.6K | $17.0K | $16.9K | $16.9K | · | · | $14.4K | · | |
| Paid-in Capital | · | · | · | · | $705.0K | $709.5K | · | $700.1K | |
| Retained Earnings | $-279M | $-255M | $-242M | $-176M | $-11M | $-9M | $-87M | $-6M | |
| Stockholders' Equity | $-29M | $-41M | $-26M | $37M | $-10M | $-9M | $17M | $-5M | |
| Liabilities + Equity | $235M | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Shares Outstanding | 186,504,214 | 169,850,328 | 169,095,572 | 168,631,209 | · | · | 144,396,852 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $13M | $-3M | $2M | $2M | $7M | · | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $2M | $3M | $1M | · | |
| Deferred Tax | · | · | · | · | · | · | $8M | · | |
| Other Non-cash | · | $9M | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $2M | $-25M | $-58M | $-192.2K | $-10M | $-12M | $-38M | |
| Investing Cash Flow | $-11M | $-3M | $-40M | $-16M | $-4.6K | $-3M | $-14M | $-31M | |
| Stock Issued | $35M | $0 | $1M | $64M | $24M | $15M | $6M | · | |
| Stock Repurchased | $263.2K | $897.4K | $304.9K | $0 | $67.9K | $65.0K | $106.6K | · | |
| Net Stock Activity | · | $-897.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-5M | $45M | $130M | $171.0K | $20M | $21M | $57M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.6% | -2.3% | · | -49.8% | · | · | · | · | |
| Net Margin | -21.3% | -12.0% | · | -50.4% | · | · | · | · | |
| Pretax Margin | -21.3% | -11.9% | · | -50.4% | · | · | · | · | |
| EBITDA Margin | -16.6% | 0.38% | · | -49.8% | · | · | · | · | |
| ROA | -20.2% | -12.9% | · | -36.6% | -21.9% | -1.4% | · | -5.0% | |
| ROE | 120.5% | 55.1% | · | -239.9% | 22.6% | 1.8% | · | 34.2% | |
| ROIC | · | · | · | · | 3.7% | 7.3% | · | 5.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 1.1 | 0.1 | 0.1 | · | 0.2 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.8 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -0.6 | -1.0 | · | 0.2 | -0.1 | -0.1 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | · | 0.7 | · | · | · | · | |
| Inventory Turnover | 69.9 | 63.6 | · | 44.5 | · | · | · | · | |
| Receivables Turnover | 7.3 | 7.5 | · | 6.2 | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | · | · | · | · | · | · | · | |
| Net Income TTM | $-92M | $-91M | · | $-54M | $-16M | $-14M | · | $-14M | |
| Market Cap | $684M | $518M | · | $980M | · | · | · | · | |
| Enterprise Value | $654M | $520M | · | $925M | · | · | · | · | |
| P/E | -6.5 | · | · | · | · | · | · | · | |
| P/S | 1.8 | · | · | · | · | · | · | · | |
| P/B | -23.3 | -12.5 | · | 26.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | 30.1 | · | · | · | · | |
| P / Cash Flow | · | 274.4 | · | · | · | · | · | · | |
| EV / EBITDA | -35.3 | 1196.6 | · | -24.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -15.3% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $322M | $97M | $202M | — | — |
| Marge d'exploitation % | -51.0% | — | — | — | — |
| Résultat net | $-170M | $-88M | $13M | $18M | — |
| BPA dilué | $-1.10 | $-0.64 | $0.10 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -2.2 | -0.1 | — | — | — |
| Ratio de liquidité | 0.6 | 0.1 | 0.4 | 0.2 | — |
| Ratio de liquidité réduite | 0.4 | 0.1 | 0.4 | 0.0 | — |
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Détenteurs institutionnels (13F) 150 déclarants · $142.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (+16 vs T. préc.) | 17 (+8 vs T. préc.) | 32 (+3 vs T. préc.) | 17 (-1 vs T. préc.) | +9.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Gigafund Management Company, LLC | $71 417 767 | 19 459 882 | 50,14% | Actions |
| PEAK6 LLC | $9 519 734 | 2 593 933 | 6,68% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 039 747 | 1 373 228 | 3,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 063 945 | 1 107 342 | 2,85% | Actions |
| Sepio Capital, LP | $3 521 311 | 959 485 | 2,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 350 027 | 912 287 | 2,35% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3 062 111 | 700 712 | 2,15% | Actions |
| Diversify Advisory Services, LLC | $3 062 111 | 700 712 | 2,15% | Actions |
| Harvest Investment Services, LLC | $2 593 868 | 706 776 | 1,82% | Actions |
| MMBG INVESTMENT ADVISORS CO. | $2 192 983 | 597 543 | 1,54% | Actions |
| LPL Financial LLC | $2 186 091 | 595 665 | 1,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 052 304 | 559 211 | 1,44% | Actions |
| VANGUARD GROUP INC | $1 967 242 | 421 251 | 1,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 918 680 | 522 801 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 910 844 | 520 666 | 1,34% | Actions |
| STATE STREET CORP | $1 712 055 | 466 500 | 1,20% | Actions |
| AWM Investment Company, Inc. | $1 682 251 | 458 379 | 1,18% | Actions |
| Americana Partners, LLC | $1 429 395 | 389 481 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $1 387 510 | 378 068 | 0,97% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 229 578 | 335 035 | 0,86% | Actions |
| Diametric Capital, LP | $1 208 846 | 329 386 | 0,85% | Actions |
| Paloma Partners Management Co | $1 192 750 | 325 000 | 0,84% | Actions |
| Shay Capital LLC | $1 045 950 | 285 000 | 0,73% | Actions |
| Hudson Bay Capital Management LP | $935 725 | 254 966 | 0,66% | Actions |
| Stratos Wealth Partners, LTD. | $807 224 | 219 952 | 0,57% | Actions |
| NORTHERN TRUST CORP | $795 986 | 216 890 | 0,56% | Actions |
| World Investment Advisors | $704 517 | 230 989 | 0,49% | Actions |
| Verition Fund Management LLC | $626 278 | 170 648 | 0,44% | Actions |
| Iron Gate Global Advisors LLC | $601 608 | 163 926 | 0,42% | Actions |
| Capricorn Fund Managers Ltd | $480 058 | 130 806 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468 292 | 127 600 | 0,33% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463 620 | 126 327 | 0,33% | Actions |
| Quadrature Capital Ltd | $424 325 | 115 620 | 0,30% | Actions |
| Laird Norton Wetherby Trust Company, LLC | $412 714 | 112 456 | 0,29% | Actions |
| ExodusPoint Capital Management, LP | $338 293 | 92 178 | 0,24% | Actions |
| Aquatic Capital Management LLC | $337 798 | 92 043 | 0,24% | Actions |
| BRC Group Holdings, Inc. | $297 721 | 81 123 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $280 755 | 76 500 | 0,20% | Option d'achat |
| Rockefeller Capital Management L.P. | $268 009 | 73 027 | 0,19% | Actions |
| EP Wealth Advisors, LLC | $222 002 | 60 491 | 0,16% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $220 509 | 60 083 | 0,15% | Actions |
| KIECKHEFER GROUP LLC | $220 200 | 60 000 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $213 227 | 58 100 | 0,15% | Option d'achat |
| SYMMETRY PEAK MANAGEMENT LLC | $201 850 | 55 000 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $194 510 | 53 000 | 0,14% | Option de vente |
| SPROTT INC. | $193 376 | 52 691 | 0,14% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $171 081 | 46 616 | 0,12% | Actions |
| Worth Venture Partners, LLC | $167 903 | 45 750 | 0,12% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $162 537 | 44 288 | 0,11% | Actions |
| CIBC WORLD MARKET INC. | $151 039 | 41 155 | 0,11% | Actions |
| Pacific Capital Wealth Advisors, Inc. | $147 600 | 40 218 | 0,10% | Actions |
| MORGAN STANLEY | $145 328 | 39 599 | 0,10% | Actions |
| TRUIST FINANCIAL CORP | $136 352 | 37 153 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $127 749 | 34 809 | 0,09% | Actions |
| EntryPoint Capital, LLC | $123 617 | 33 683 | 0,09% | Actions |
| BANK OF AMERICA CORP /DE/ | $123 308 | 33 599 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $122 227 | 38 077 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $119 425 | 32 541 | 0,08% | Actions |
| Hardin Capital Partners, LLC | $111 186 | 30 216 | 0,08% | Actions |
| BlackRock, Inc. | $105 722 | 28 807 | 0,07% | Actions |
| AXQ CAPITAL, LP | $100 022 | 27 254 | 0,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $95 339 | 25 978 | 0,07% | Actions |
| Values First Advisors, Inc. | $93 647 | 25 517 | 0,07% | Actions |
| Cetera Investment Advisers | $91 724 | 24 993 | 0,06% | Actions |
| CacheTech Inc. | $88 142 | 24 017 | 0,06% | Actions |
| Adams Wealth Management | $88 142 | 24 017 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78 171 | 21 300 | 0,05% | Option de vente |
| OSAIC HOLDINGS, INC. | $77 780 | 21 195 | 0,05% | Actions |
| Allegheny Financial Group | $74 607 | 20 329 | 0,05% | Actions |
| Persistent Asset Partners Ltd | $70 031 | 19 082 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $67 855 | 18 489 | 0,05% | Actions |
| LMR Partners LLP | $64 225 | 17 500 | 0,05% | Actions |
| R Squared Ltd | $61 740 | 16 823 | 0,04% | Actions |
| UPTICK PARTNERS, LLC | $58 048 | 15 817 | 0,04% | Actions |
| TWO SIGMA SECURITIES, LLC | $57 582 | 15 690 | 0,04% | Actions |
| PFG Investments, LLC | $55 079 | 15 008 | 0,04% | Actions |
| BLAIR WILLIAM & CO/IL | $52 022 | 14 175 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $49 178 | 13 400 | 0,03% | Option de vente |
| Warwick Investment Management, Inc. | $49 090 | 13 376 | 0,03% | Actions |
| Whitcomb & Hess, Inc. | $49 086 | 13 375 | 0,03% | Actions |
| Kestra Advisory Services, LLC | $47 513 | 12 946 | 0,03% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $46 514 | 12 674 | 0,03% | Actions |
| MGO ONE SEVEN LLC | $43 838 | 11 945 | 0,03% | Actions |
| IMC-Chicago, LLC | $42 902 | 11 690 | 0,03% | Actions |
| OneAscent Financial Services LLC | $41 401 | 11 281 | 0,03% | Actions |
| Clear Creek Financial Management, LLC | $40 766 | 11 108 | 0,03% | Actions |
| Inspire Advisors, LLC | $37 217 | 10 141 | 0,03% | Actions |
| Capstone Financial Advisors, Inc. | $36 700 | 10 000 | 0,03% | Actions |
| Cresset Asset Management, LLC | $36 700 | 10 000 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $30 923 | 8 426 | 0,02% | Actions |
| Caitong International Asset Management Co., Ltd | $27 290 | 7 436 | 0,02% | Actions |
| BARCLAYS PLC | $19 488 | 5 310 | 0,01% | Actions |
| CITIGROUP INC | $18 350 | 5 000 | 0,01% | Actions |
| Dynamic Wealth Strategies, LLC | $17 179 | 4 681 | 0,01% | Actions |
| CWM, LLC | $16 083 | 5 273 | 0,01% | Actions |
| Bogart Wealth, LLC | $13 098 | 3 569 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $11 450 | 3 120 | 0,01% | Actions |
| NewEdge Advisors, LLC | $10 206 | 2 781 | 0,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 803 | 2 671 | 0,01% | Actions |
| Global Retirement Partners, LLC | $9 773 | 2 663 | 0,01% | Actions |
Initiés de la société 12 initiés · 3 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Edward Klossner | Chief Financial Officer | 18 novembre 2025 A | — | 0 | 0 | $0 |
| Elizabeth Ellis | Chief Operating Officer | 31 juillet 2026 M | 283 573 | 0 | 0 | $0 |
| Seth Taylor | Chief Experience Officer | 11 septembre 2025 P | 4 505 | 1 | 0 | $193 |
| Benton Deloss Crane | Administrateur | 23 juillet 2026 M | 207 944 | 0 | 0 | $0 |
| Katie Liljenquist | Administrateur | 23 juillet 2026 M | 58 297 | 0 | 0 | $0 |
| Robert C Gay | Administrateur | 23 juillet 2026 M | 7 944 | 0 | 0 | $0 |
| Trang T Nguyen | Administrateur | 23 octobre 2025 A | — | 0 | 0 | $0 |
| Paul Ahlstrom | Administrateur | 23 octobre 2025 A | — | 0 | 0 | $0 |
| Stephen D. Oskoui | Détenteur de 10% | 6 mars 2026 C | 111 274 | 0 | 0 | $0 |
| Neal Harmon | — | 14 août 2026 P | 84 724 | 2 | 0 | $250 091 |
| Jeffrey Harmon | — | 14 août 2026 P | 256 404 | 2 | 0 | $947 975 |
| Steven I Sarowitz | — | 14 août 2026 P | 741 225 | 3 | 0 | $1 603 543 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jeffrey Harmon ×2 dépôts | 12 août 2026 | 11,90% | Amendement | Investissement passif | SEC |
| Neal Harmon ×2 dépôts | 12 août 2026 | 11,80% | Amendement | Investissement passif | 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.
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.