BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
$56,15
Prix · Aoû 18, 2026
Données fondamentales au Fév 26, 2026
Fourchette 52 semaines
$42–$58
87% of range
Note des analystes
BUY
11 analysts
Objectif de cours
—
P/E (TTM)
-114.8
ROE
-4.5%
Marge nette
-3.2%
BATRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$56.15
Capitalisation Boursière
—
P/E (TTM)
-114.8
BPA (TTM)
$-0.37
Revenus (TTM)
$732M
Rendement div.
—
ROE
-4.5%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$42 – $58
BATRA 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
$732M
2022-12-31
→
2025-12-31
BPA
$-0.37
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-68M
2023-12-31
→
2025-12-31
Marges
-3.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BATRA
Médiane des pairs
P/E (TTM)
-114.8
40.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BATRA
Médiane des pairs
Operating Margin (Marge d'exploitation)
-1.8%
—
Net Profit Margin (Marge nette)
-3.2%
2.7%
ROA
-1.5%
-0.15%
ROE
-4.5%
1.5%
ROIC
-1.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BATRA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
—
Current Ratio (Ratio de liquidité)
0.4
0.6
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
BATRA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BATRA
Médiane des pairs
BATRA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $0.41 | -0.60% |
| 31 mars 2026 | $-0.63 | $-0.82 | 0.19% |
| 31 décembre 2025 | $-0.66 | $-0.58 | -0.08% |
| 30 septembre 2025 | $0.47 | $0.23 | 0.24% |
| 30 juin 2025 | $0.46 | $0.33 | 0.13% |
| 31 mars 2025 | $-0.66 | $-0.87 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Compte de résultat 14
| Métrique | Tendance | 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 | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| Shares (Basic) | -125,279,000 | 62,823,000 | 62,636,000 | 62,574,000 | -123,816,000 | 62,021,000 | 61,948,000 | 61,879,000 | 15,000 | 61,720,000 | · | · | · | · | |
| Shares (Diluted) | -127,049,000 | 63,832,000 | 63,509,000 | 63,320,000 | -125,631,000 | 63,039,000 | 62,792,000 | 62,703,000 | -59,000 | 62,588,000 | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · |
Bilan 23
| Métrique | Tendance | 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 | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | 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 | $18M | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · |
Efficacité 1
| Métrique | Tendance | 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 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | · | $962M | $933M | $658M | · | $882M | $862M | $610M | · | $818M | $797M | · | · | · | |
| Net Income TTM | · | $28M | $27M | $-54M | · | $-18M | $-57M | $-144M | · | $-123M | $-53M | · | · | · | |
| P/E | · | 105.7 | 117.2 | -50.4 | · | -136.0 | -44.0 | -17.9 | · | -19.6 | · | · | · | · | |
| Earnings Yield | · | 0.95% | 0.85% | -2.0% | · | -0.74% | -2.3% | -5.6% | · | -5.1% | · | · | · | · |
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 | |
|---|---|---|---|---|
| Revenu | $732M | $663M | $641M | $589M |
| Marge d'exploitation % | -1.8% | -6.0% | -7.2% | — |
| Résultat net | $-23M | $-31M | $-125M | $-34M |
| BPA dilué | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | 1.2 | 1.1 | — |
| Ratio de liquidité | 0.4 | 0.6 | 0.9 | — |
| Ratio de liquidité réduite | 0.4 | 0.5 | 0.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-68M | $-69M | $-67M | — |
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Détenteurs institutionnels (13F) 228 déclarants · $384.0M 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 |
|---|---|---|---|---|
| 33 (-6 vs T. préc.) | 19 (+4 vs T. préc.) | 64 (+19 vs T. préc.) | 39 (-10 vs T. préc.) | +520K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120 784 725 | 2 144 996 | 31,45% | Actions |
| GABELLI FUNDS LLC | $51 654 965 | 917 332 | 13,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 040 081 | 409 165 | 6,00% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $19 578 987 | 347 700 | 5,10% | Actions |
| STATE STREET CORP | $13 455 218 | 238 949 | 3,50% | Actions |
| MORGAN STANLEY | $12 022 635 | 213 508 | 3,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 006 587 | 213 223 | 3,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $10 538 761 | 187 059 | 2,74% | Actions |
| Roundview Capital LLC | $9 843 721 | 174 813 | 2,56% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $6 299 963 | 111 880 | 1,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 880 904 | 104 438 | 1,53% | Actions |
| Focus Partners Wealth | $5 708 878 | 101 383 | 1,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 646 147 | 100 269 | 1,47% | Actions |
| Quantinno Capital Management LP | $5 419 049 | 96 236 | 1,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 005 959 | 88 900 | 1,30% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 679 361 | 83 100 | 1,22% | Option d'achat |
| Hudson Value Partners, LLC | $4 251 841 | 90 177 | 1,11% | Actions |
| BISLETT MANAGEMENT, LLC | $4 223 250 | 75 000 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 114 346 | 73 066 | 1,07% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2 439 969 | 43 331 | 0,64% | Actions |
| Congress Park Capital LLC | $2 427 919 | 43 117 | 0,63% | Actions |
| PINNACLE ASSOCIATES LTD | $2 073 672 | 36 826 | 0,54% | Actions |
| Trexquant Investment LP | $1 733 222 | 30 780 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $1 706 193 | 30 300 | 0,44% | Option d'achat |
| National Philanthropic Trust | $1 689 300 | 30 000 | 0,44% | Actions |
| D. E. Shaw & Co., Inc. | $1 441 986 | 25 608 | 0,38% | Actions |
| VANGUARD GROUP INC | $1 421 248 | 33 449 | 0,37% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1 398 515 | 24 836 | 0,36% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 351 440 | 24 000 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $1 317 654 | 23 400 | 0,34% | Option de vente |
| XTX Topco Ltd | $1 298 903 | 23 067 | 0,34% | Actions |
| Balyasny Asset Management L.P. | $1 257 853 | 22 338 | 0,33% | Actions |
| Welch Group, LLC | $1 181 610 | 20 984 | 0,31% | Actions |
| BLAIR WILLIAM & CO/IL | $1 106 660 | 19 653 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $1 069 890 | 19 000 | 0,28% | Option de vente |
| Weaver Capital Management LLC | $1 044 844 | 22 160 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 012 623 | 17 983 | 0,26% | Actions |
| Central Pacific Bank - Trust Division | $985 425 | 17 500 | 0,26% | Actions |
| Quadrature Capital Ltd | $977 373 | 17 357 | 0,25% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $975 571 | 17 325 | 0,25% | Actions |
| MRP Capital Investments, LLC | $882 660 | 15 675 | 0,23% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $816 495 | 14 500 | 0,21% | Actions |
| Swiss National Bank | $755 793 | 13 422 | 0,20% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $729 789 | 12 960 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $707 559 | 12 565 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $698 244 | 12 400 | 0,18% | Option d'achat |
| OAK FAMILY ADVISORS, LLC | $689 798 | 12 250 | 0,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $681 238 | 12 098 | 0,18% | Actions |
| Krilogy Financial LLC | $676 452 | 12 013 | 0,18% | Actions |
| Quinn Opportunity Partners LLC | $675 720 | 12 000 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $666 193 | 11 831 | 0,17% | Actions |
| LPL Financial LLC | $658 151 | 11 688 | 0,17% | Actions |
| DAVENPORT & Co LLC | $643 342 | 11 425 | 0,17% | Actions |
| SAPIENT CAPITAL LLC | $642 835 | 11 416 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $641 240 | 13 600 | 0,17% | Actions |
| Rockefeller Capital Management L.P. | $630 334 | 11 194 | 0,16% | Actions |
| Ethic Inc. | $565 296 | 10 039 | 0,15% | Actions |
| Corient Private Wealth LP | $565 241 | 10 038 | 0,15% | Actions |
| WOLVERINE TRADING, LLC | $561 618 | 12 300 | 0,15% | Option de vente |
| CITADEL ADVISORS LLC | $545 813 | 9 693 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $517 489 | 9 190 | 0,13% | Actions |
| Ensign Peak Advisors, Inc | $515 743 | 9 159 | 0,13% | Actions |
| AlphaQuest LLC | $480 562 | 11 310 | 0,13% | Actions |
| UBS Group AG | $463 375 | 8 229 | 0,12% | Actions |
| SageView Advisory Group, LLC | $432 349 | 7 678 | 0,11% | Actions |
| VARCOV Co. | $425 929 | 7 564 | 0,11% | Actions |
| JPMORGAN CHASE & CO | $381 850 | 6 307 | 0,10% | Actions |
| Bank of New York Mellon Corp | $353 402 | 6 276 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $348 390 | 6 187 | 0,09% | Actions |
| Anchor Investment Management, LLC | $343 724 | 7 290 | 0,09% | Actions |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $339 132 | 6 022 | 0,09% | Actions |
| BlueChip Wealth Advisors LLC | $338 423 | 6 010 | 0,09% | Actions |
| FMR LLC | $328 963 | 5 842 | 0,09% | Actions |
| CITIGROUP INC | $327 274 | 5 812 | 0,09% | Actions |
| &PARTNERS | $319 052 | 5 666 | 0,08% | Actions |
| HighTower Advisors, LLC | $317 476 | 5 638 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $316 732 | 5 625 | 0,08% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $312 633 | 5 552 | 0,08% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311 567 | 6 608 | 0,08% | Actions |
| STEEL GROVE CAPITAL ADVISORS, LLC | $308 240 | 5 474 | 0,08% | Actions |
| BlackRock, Inc. | $305 594 | 5 427 | 0,08% | Actions |
| CULLEN INVESTMENT GROUP, LTD. | $298 443 | 5 300 | 0,08% | Actions |
| Ionic Capital Management LLC | $292 249 | 5 190 | 0,08% | Actions |
| MAI Capital Management | $288 758 | 5 128 | 0,08% | Actions |
| First Affirmative Financial Network | $281 822 | 5 977 | 0,07% | Actions |
| Permanent Capital Management, LP | $281 550 | 5 000 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $277 665 | 4 931 | 0,07% | Actions |
| Squarepoint Ops LLC | $265 952 | 4 723 | 0,07% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $265 389 | 4 713 | 0,07% | Actions |
| MARSHALL WACE, LLP | $264 657 | 4 700 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $248 834 | 4 419 | 0,06% | Actions |
| Cetera Investment Advisers | $243 738 | 4 329 | 0,06% | Actions |
| Northeast Financial Consultants Inc | $236 208 | 4 800 | 0,06% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $230 888 | 5 263 | 0,06% | Actions |
| MetLife Investment Management, LLC | $230 421 | 4 092 | 0,06% | Actions |
| Waverly Advisors, LLC | $230 252 | 4 089 | 0,06% | Actions |
| PDT Partners, LLC | $228 337 | 4 055 | 0,06% | Actions |
| LETSON INVESTMENT MANAGEMENT, INC. | $225 240 | 4 000 | 0,06% | Actions |
| Mariner, LLC | $212 515 | 3 774 | 0,06% | Actions |
| Chicago Partners Investment Group LLC | $205 813 | 3 775 | 0,05% | Actions |
Initiés de la société 15 initiés · 6 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | 11 décembre 2025 M | 248 695 | 0 | 2 | $-729 671 |
| Jill L. Robinson | EVP, CFO & Treasurer | 11 décembre 2025 M | 79 460 | 0 | 5 | $-3 779 770 |
| Gregory John Heller | EVP, CLO & Secretary | 11 décembre 2025 M | 22 741 | 0 | 3 | $-3 138 260 |
| Plant Michael P. | EVP, Development | 11 décembre 2025 M | 245 593 | 0 | 2 | $-537 407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | 11 décembre 2025 M | 6 040 | 0 | 2 | $-90 889 |
| Derek Gordon Schiller | EVP, Business | 11 décembre 2025 M | 316 908 | 0 | 2 | $-515 934 |
| Wonya Y Lucas | Administrateur | 4 décembre 2025 A | 6 142 | 0 | 0 | $0 |
| Brian Deevy | Administrateur | 4 décembre 2025 M | 8 031 | 0 | 0 | $0 |
| Diana M Murphy | Administrateur | 4 décembre 2025 A | 4 679 | 0 | 0 | $0 |
| Malone John C | Détenteur de 10% | 25 février 2026 S | 2 662 534 | 12 | 1 | $6 557 309 |
| Liberty Media Corporation | Détenteur de 10% | 18 juillet 2023 J | 8 603 969 | 0 | 0 | $0 |
| Renee L Wilm | — | 29 août 2024 M | 15 263 | 0 | 0 | $0 |
| Brian J Wendling | — | 29 août 2024 M | 20 797 | 0 | 0 | $0 |
| Gregory B Maffei | — | 29 août 2024 F | 1 158 836 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 18 juillet 2023 J | 42 964 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| John C. Malone ×8 dépôts | 9 février 2026 | 97,10% | Amendement | Investissement passif | SEC |
| Terence F. McGuirk | 23 août 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 dépôts | 31 mai 2024 | — | Dépôt initial | — | 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 31 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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,39% | 28 887 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,05% | 2 947 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,03% | 6 894 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3 844 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4 117 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 62 169 SH | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 7 137 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 047 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,02% | 25 847 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 3 047 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 33 807 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 183 943 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 113 327 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 712 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 483 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 382 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 577 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 594 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 186 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 1 097 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 001 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 298 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281 437 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3 936 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 776 SH | 8 août 2026 | Quotidien |