GSAT Globalstar, Inc. - Common Stock
$82,71
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$24–$85
96% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$90
+9% upside
P/E (TTM)
-553.7
ROE
-2.4%
Marge nette
-3.2%
GSAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$82.71
Capitalisation Boursière
$10.64B
P/E (TTM)
-553.7
BPA (TTM)
$-0.15
Revenus (TTM)
$273M
Rendement div.
0.10%
ROE
-2.4%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$24 – $85
GSAT 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
$273M
2016-12-31
→
2025-12-31
BPA
$-0.15
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2019-12-31
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
GSAT
Médiane des pairs
P/E (TTM)
-553.7
33.0
P/S (TTM)
39.0
2.7
P/B
29.9
7.6
EV / EBITDA
112.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GSAT
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.7%
—
Net Profit Margin (Marge nette)
-3.2%
-14.3%
ROA
-0.43%
-4.1%
ROE
-2.4%
-24.2%
ROIC
2.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GSAT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
—
Current Ratio (Ratio de liquidité)
2.4
1.7
Quick Ratio (Ratio de liquidité réduite)
2.3
—
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
GSAT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
22.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GSAT
Médiane des pairs
Payout Ratio (Ratio de distribution)
-122.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.10%
Ratio de distribution
-122.6%
CAGR des dividendes sur 5 ans
—
GSAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18
Bas
$90.00
Haut
$90.00
Objectif médian
$90.00
+8,8%
Objectif moyen
$90.00
+8,8%
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 | $-0.24 | $-0.07 | -0.17% |
| 31 mars 2026 | $-0.16 | $-0.10 | -0.06% |
| 31 décembre 2025 | $-0.11 | $-0.02 | -0.09% |
| 30 septembre 2025 | $-0.01 | $-0.01 | 0.00% |
| 30 juin 2025 | $0.13 | $-0.05 | 0.18% |
| 31 mars 2025 | $-0.11 | $-0.02 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $10M | $12M | $15M | |
| R&D Expense | $6M | $6M | $1M | $500.0K | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $500.0K | |
| SG&A Expense | $51M | $43M | $43M | $33M | $35M | $42M | $45M | $55M | $39M | $41M | $37M | $34M | |
| Operating Expenses | $266M | $251M | $224M | $370M | $190M | $188M | $196M | $177M | $181M | $160M | $157M | $186M | |
| Operating Income | $7M | $-949.0K | $-165.0K | $-221M | $-66M | $-59M | $-64M | $-47M | $-68M | $-63M | $-67M | $-96M | |
| Other Non-op | $15M | $-3M | $2M | $-2M | $-675.0K | $-1M | $-3M | $-229.0K | $-3M | $-853.0K | $3M | $4M | |
| Pretax Income | $-3M | $-61M | $-24M | $-257M | $-113M | $-109M | $16M | $-6M | $-89M | $-139M | $74M | $-462M | |
| Income Tax | $6M | $2M | $1M | $73.0K | $-299.0K | $662.0K | $545.0K | $125.0K | $190.0K | $-7M | $1M | $881.0K | |
| Net Income | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| EPS (Basic) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| Shares (Basic) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,450,768,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,020,149,000 | 934,356,000 | |
| Shares (Diluted) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,655,191,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,230,394,000 | 934,356,000 | |
| EBITDA | $95M | $88M | $88M | · | $31M | $38M | $32M | $43M | $9M | $14M | · | $-10M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | |
| Receivables | $20M | $27M | $49M | $26M | $21M | $22M | $22M | $19M | $17M | $15M | $15M | $15M | |
| Inventory | $10M | $11M | $15M | $9M | $14M | $14M | $16M | $14M | $7M | $8M | $12M | $15M | |
| Prepaid Expense | $20M | $19M | $23M | $14M | $20M | $16M | $17M | $13M | $7M | $5M | $4M | $8M | |
| Current Assets | $497M | $448M | $143M | $81M | $69M | $68M | $63M | $123M | $136M | $38M | $38M | $45M | |
| PP&E (Net) | $1.31B | $674M | $624M | $560M | $672M | $716M | $800M | $883M | $971M | $1.04B | $1.08B | $1.11B | |
| PP&E (Gross) | $2.34B | $1.70B | $1.63B | $1.51B | $1.60B | $1.56B | $1.55B | $1.55B | $1.55B | $1.56B | $1.52B | $1.49B | |
| Goodwill | $31M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $92M | $85M | $61M | $30M | $31M | $28M | $25M | $25M | $2M | $1M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $1M | $535.0K | $1M | $1M | · | · | · | |
| Total Assets | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Accounts Payable | $56M | $30M | $29M | $4M | $6M | $3M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Accrued Liabilities | $44M | $25M | $27M | $23M | $29M | $26M | $25M | $23M | $21M | $23M | $22M | $22M | |
| Current Liabilities | $205M | $141M | $176M | $197M | $62M | $114M | $63M | $160M | $160M | $172M | $107M | $79M | |
| Capital Leases | $55M | $26M | $29M | $28M | $29M | $14M | $15M | $77.0K | $154.0K | $87.0K | $94.0K | $40.0K | |
| Deferred Tax | $1M | $711.0K | $329.0K | $322.0K | $296.0K | $755.0K | $395.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $452M | $419M | $11M | $4M | $8M | $7M | $3M | $3M | $6M | $6M | $11M | $12M | |
| Total Liabilities | $1.97B | $1.35B | $545M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $484M | $511M | $360M | $192M | $238M | $385M | $464M | $463M | $514M | $576M | $581M | $630M | |
| Total Debt | $484M | $511M | $360M | · | $238M | $385M | $464M | $463M | $514M | $576M | · | $630M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $181.0K | $180.0K | $167.0K | $146.0K | $145.0K | $126.0K | $97.0K | $90.0K | $86.0K | |
| Paid-in Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | |
| Retained Earnings | $-2.14B | $-2.13B | $-2.06B | $-2.04B | $-1.78B | $-1.67B | $-1.56B | $-1.57B | $-1.57B | $-1.48B | $-1.35B | $-1.42B | |
| AOCI | $3M | $13M | $5M | $9M | $2M | $-3M | $-3M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Stockholders' Equity | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | |
| Liabilities + Equity | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Shares Outstanding | 128,050,400 | 126,425,000 | 125,412,979 | 1,811,074,696 | 1,796,528,871 | 1,674,668,617 | 1,464,544,144 | 1,446,783,645 | 1,261,949,123 | 972,602,824 | 904,448,226 | 864,378,563 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $89M | $88M | $94M | $96M | $97M | $96M | $90M | $77M | $77M | $77M | $86M | |
| Stock-based Comp | $23M | $36M | $22M | $11M | $7M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $69.0K | $382.0K | $33.0K | $0 | $-459.0K | $360.0K | $395.0K | $0 | $0 | $0 | $2M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $1M | $1M | · | · | $300.0K | $300.0K | $400.0K | $600.0K | |
| Other Non-cash | $519M | $377M | $-12M | · | $142M | $29M | $-114M | $-85M | $20M | $59M | · | $379M | |
| Operating Cash Flow | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | |
| CapEx | · | · | · | · | · | · | $5M | $7M | $6M | $9M | $6M | $3M | |
| Investing Cash Flow | $-550M | $-261M | $-176M | $-40M | $-45M | $-15M | $-11M | $-17M | $-21M | $-25M | $-33M | $-19M | |
| Stock Issued | $0 | $176M | $0 | $0 | $44M | $0 | $4M | $59M | $115M | $0 | $0 | $65M | |
| Net Stock Activity | $0 | $176M | $0 | · | $44M | $0 | $4M | $59M | $115M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $157M | $126M | $-6M | $-140M | $1M | $-8M | $-18M | $64M | $19M | $33M | $5M | |
| Net Change in Cash | $56M | $334M | $25M | $18M | $-54M | $9M | $-16M | $-30M | $57M | $3M | $355.0K | $-10M | |
| Taxes Paid | $6M | $2M | $300.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | $-1M | $8M | $-572.0K | · | $-692.0K |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -0.38% | -0.07% | · | -52.7% | -46.1% | · | · | -61.1% | -65.7% | · | -106.5% | |
| Net Margin | -3.2% | -25.2% | -11.0% | · | -90.6% | -85.3% | · | · | -79.1% | -136.9% | · | -513.9% | |
| Pretax Margin | -1.0% | -24.4% | -10.5% | · | -90.8% | -84.8% | · | · | -78.9% | -143.7% | · | -513.0% | |
| EBITDA Margin | 34.7% | 35.2% | 39.3% | · | 24.7% | 29.3% | · | · | 7.7% | 14.2% | · | -10.8% | |
| ROA | -0.43% | -4.8% | -3.0% | · | -13.2% | -11.8% | 1.5% | -0.60% | -7.9% | -11.5% | · | -35.0% | |
| ROE | -2.4% | -16.8% | -6.5% | · | -30.0% | -25.2% | 3.7% | -1.7% | -39.3% | -66.5% | · | -473.1% | |
| ROIC | 2.8% | -0.11% | -0.02% | · | -10.8% | -7.4% | -7.1% | -5.9% | -8.6% | -8.2% | · | -13.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | 0.8 | · | 1.1 | 0.6 | 1.0 | 0.8 | 0.9 | 0.2 | · | 0.6 | |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.4 | 1.4 | 1.0 | · | 0.7 | 0.9 | 1.1 | 1.3 | 1.8 | 3.6 | · | 8.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.0 | 1.5 | 3.1 | · | 7.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.3 | 1.0 | · | 0.6 | |
| Receivables Turnover | 11.6 | 6.6 | 6.0 | · | 5.7 | 5.9 | · | · | 7.0 | 6.5 | · | 5.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 26.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Net Income TTM | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| Market Cap | $7.82B | $3.93B | $54.74B | · | $31.26B | $8.54B | $11.42B | $13.89B | $24.80B | $23.05B | · | $35.66B | |
| Enterprise Value | $7.85B | $4.05B | $55.05B | · | $31.48B | $8.91B | $11.88B | $14.34B | $25.27B | $23.62B | · | $36.28B | |
| P/E | -406.9 | -52.6 | -100.3 | -9.3 | -290.0 | -72.9 | -111.4 | -960.0 | -245.6 | -197.5 | 308.6 | -82.5 | |
| P/S | 28.6 | 15.7 | 244.6 | · | 251.5 | 66.5 | 86.7 | 106.7 | 220.1 | 238.0 | · | 395.9 | |
| P/B | 22.0 | 10.9 | 144.4 | · | 85.5 | 20.2 | 28.0 | 38.7 | 85.1 | 142.4 | · | 451.8 | |
| P / Tangible Book | 33.6 | 16.1 | 190.3 | 127.1 | 93.5 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 8.9 | 736.4 | · | 237.0 | 384.5 | 3747.8 | 2346.1 | 1789.5 | 2615.5 | · | 8956.4 | |
| P / FCF | · | · | · | · | · | · | -7389.0 | -9719.5 | 2976.2 | -40298.4 | · | -51525.5 | |
| EV / EBITDA | 82.8 | 46.0 | 625.3 | · | 1024.4 | 236.7 | 374.5 | 333.0 | 2900.5 | 1722.1 | · | -3721.3 | |
| EV / FCF | · | · | · | · | · | · | -7684.4 | -10033.1 | 3032.8 | -41288.0 | · | -52425.7 | |
| EV / Revenue | 28.8 | 16.2 | 246.0 | · | 253.3 | 69.4 | 90.2 | 110.2 | 224.3 | 243.8 | · | 402.8 | |
| Dividend Yield | 0.14% | 0.27% | 0.02% | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.25% | -1.9% | -1.0% | -10.8% | -0.34% | -1.4% | -0.90% | -0.10% | -0.41% | -0.51% | 0.32% | -1.2% | |
| Payout Ratio | -122.6% | -16.8% | -48.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | 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 | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M | $56M | $52M | $58M | $55M | $59M | $41M | $38M | |
| SG&A Expense | $23M | $15M | $19M | $11M | $10M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $6M | $9M | |
| Operating Expenses | $70M | $62M | $72M | $64M | $61M | $69M | $65M | $63M | $62M | $61M | $64M | $56M | $52M | $51M | $51M | $224M | |
| Operating Income | $-5M | $8M | $-371.0K | $10M | $6M | $-9M | $-4M | $9M | $-1M | $-5M | $-12M | $2M | $3M | $7M | $-9M | $-187M | |
| Other Non-op | $0 | $-3M | $5M | $4M | $7M | $-413.0K | $-2M | $186.0K | $58.0K | $-849.0K | $1M | $25.0K | $447.0K | $-99.0K | $-1M | $-884.0K | |
| Pretax Income | $-23M | $-16M | $-10M | $2M | $17M | $-13M | $-50M | $12M | $-10M | $-13M | $-14M | $-6M | $35.0K | $-3M | $-5M | $-205M | |
| Income Tax | $4M | $2M | $2M | $1M | $-2M | $5M | $213.0K | $2M | $182.0K | $8.0K | $938.0K | $115.0K | $26.0K | $44.0K | $22.0K | $-153.0K | |
| Net Income | $-27M | $-17M | $-12M | $1M | $19M | $-17M | $-50M | $10M | $-10M | $-13M | $-15M | $-6M | $9.0K | $-3M | $-5M | $-204M | |
| EPS (Basic) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| EPS (Diluted) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| Shares (Basic) | 129,122,000 | 128,417,000 | -253,021,000 | 126,688,000 | 126,614,000 | 126,476,000 | -251,394,000 | 126,150,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| Shares (Diluted) | 129,122,000 | 128,417,000 | -254,261,000 | 126,688,000 | 127,854,000 | 126,476,000 | -252,581,000 | 127,337,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| EBITDA | $12M | $27M | · | $32M | $29M | $14M | · | $32M | $21M | $17M | · | $24M | $25M | $29M | · | $-162M |
Bilan 27
| Métrique | Tendance | 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 | $410M | $358M | $447M | $346M | $308M | $241M | $391M | $52M | $64M | $59M | · | $64M | $65M | $20M | · | $15M | |
| Receivables | $21M | $20M | $20M | $26M | $25M | $23M | $27M | $43M | $43M | $43M | · | $43M | $30M | $28M | · | $30M | |
| Inventory | $11M | $10M | $10M | $11M | $11M | $10M | $11M | $12M | $13M | $14M | · | $12M | $11M | $10M | · | $9M | |
| Prepaid Expense | $22M | $18M | $20M | $17M | $19M | $18M | $19M | $21M | $23M | $19M | · | $24M | $15M | $14M | · | $13M | |
| Current Assets | $463M | $407M | $497M | $401M | $363M | $292M | $448M | $127M | $144M | $136M | · | $144M | $121M | $73M | · | $66M | |
| PP&E (Net) | $1.54B | $1.43B | $1.31B | $1.21B | $901M | $774M | $674M | $617M | $621M | $626M | · | $613M | $606M | $564M | · | $533M | |
| PP&E (Gross) | $2.61B | $2.48B | $2.34B | $2.22B | $1.94B | $1.79B | $1.70B | $1.68B | $1.67B | $1.66B | · | $1.61B | $1.59B | $1.53B | · | $1.46B | |
| Goodwill | · | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $92M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Accounts Payable | $121M | $73M | $56M | $45M | $39M | $32M | $30M | $34M | $26M | $28M | · | $4M | $3M | $11M | · | $2M | |
| Accrued Liabilities | · | · | $44M | · | · | · | $25M | · | · | · | · | $25M | $30M | $71M | · | $28M | |
| Current Liabilities | $300M | $254M | $205M | $158M | $129M | $129M | $141M | $117M | $138M | $136M | · | $185M | $174M | $163M | · | $147M | |
| Capital Leases | $53M | $54M | $55M | $56M | $51M | $34M | $26M | $29M | $29M | $28M | · | $30M | $28M | $29M | · | $26M | |
| Deferred Tax | · | · | $1M | · | · | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $463M | $457M | $452M | $425M | $426M | $423M | $419M | $18M | $18M | $10M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $359M | $475M | $484M | $509M | $492M | $503M | $511M | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Total Debt | $359M | $475M | · | $509M | $492M | $503M | · | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $189.0K | $189.0K | $188.0K | · | $188.0K | $181.0K | $181.0K | · | $180.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B | $2.45B | · | $2.42B | $2.35B | $2.35B | · | $2.16B | |
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B | $-2.09B | $-2.08B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.03B | |
| AOCI | $7M | $5M | $3M | $4M | $3M | $11M | $13M | $6M | $9M | $7M | · | $9M | $7M | $8M | · | $15M | |
| Stockholders' Equity | $293M | $343M | $356M | $365M | $361M | $344M | $359M | $394M | $383M | $377M | $379M | $383M | $315M | $310M | $315M | $136M | |
| Liabilities + Equity | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Shares Outstanding | 129,562,435 | 128,591,126 | 128,050,400 | 126,821,483 | 126,669,119 | 126,579,435 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | · | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | · | 1,800,523,430 |
Flux de trésorerie 8
| Métrique | Tendance | 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 | $17M | $18M | $20M | $22M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $24M | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $6M | $7M | $9M | $8M | $9M | $9M | $12M | $4M | $3M | $4M | $6M | $2M | |
| Other Non-cash | · | $32M | · | · | · | $40M | · | · | · | $12M | · | · | · | $592.0K | · | · | |
| Operating Cash Flow | $125M | $35M | $176M | $236M | $158M | $52M | $341M | $32M | $37M | $30M | $6M | $26M | $20M | $23M | $32M | $11M | |
| Investing Cash Flow | $-92M | $-116M | $-64M | $-214M | $-81M | $-191M | $-153M | $-33M | $-20M | $-54M | $-33M | $-18M | $-53M | $-72M | $-15M | $-3M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $0 | $0 | |
| Financing Cash Flow | $19M | $-8M | $-10M | $16M | $-11M | $-11M | $152M | $-11M | $-11M | $27M | $20M | $-9M | $78M | $37M | $-162.0K | $-6M | |
| Net Change in Cash | $51M | $-89M | $101M | $38M | $67M | $-150M | $339M | $-12M | $5M | $3M | $-7M | $-1M | $45M | $-12M | $17M | $2M |
Rentabilité 7
| Métrique | Tendance | 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 | -7.4% | 11.7% | · | 13.8% | 9.2% | -14.2% | · | 13.1% | -2.4% | -8.3% | · | 3.5% | 4.8% | 12.3% | · | -496.0% | |
| Net Margin | -41.0% | -24.9% | · | 1.5% | 28.6% | -28.9% | · | 13.7% | -16.0% | -23.4% | · | -10.7% | 0.02% | -5.9% | · | -543.1% | |
| Pretax Margin | -34.9% | -22.6% | · | 3.0% | 25.9% | -21.2% | · | 16.1% | -15.7% | -23.4% | · | -10.5% | 0.06% | -5.9% | · | -543.5% | |
| EBITDA Margin | 18.6% | 37.9% | · | 43.1% | 43.4% | 22.9% | · | 43.8% | 34.3% | 30.8% | · | 41.4% | 44.5% | 49.7% | · | -431.6% | |
| ROA | -1.2% | -0.85% | · | 0.07% | 1.4% | -1.3% | · | 1.1% | -1.1% | -1.5% | · | -0.74% | 0.00% | -0.41% | · | -25.1% | |
| ROE | -8.1% | -5.1% | · | 0.29% | 5.2% | -4.8% | · | 2.6% | -2.8% | -3.8% | · | -2.4% | 0.00% | -1.1% | · | -78.5% | |
| ROIC | -0.86% | 1.1% | · | 0.58% | 0.80% | -1.4% | · | 1.0% | -0.19% | -0.61% | · | 0.28% | 0.10% | 1.5% | · | -40.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 1.5 | 1.6 | · | 2.5 | 2.8 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 2.4 | 2.6 | 2.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 0.6 | · | 2.4 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.6 | · | 1.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.9 | 3.3 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 2.0 | 2.2 | · | 1.2 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | $276M | $271M | · | $273M | $260M | $249M | · | $247M | $230M | $228M | · | $209M | $188M | $166M | · | $140M | |
| Net Income TTM | $-24M | $-14M | · | $13M | $2M | $-30M | · | $-19M | $-29M | $-23M | · | $-214M | $-235M | $-255M | · | $-282M | |
| Market Cap | $10.53B | $8.54B | · | $4.62B | $2.98B | $2.64B | · | $35.20B | $31.79B | $41.54B | · | $36.87B | $29.39B | $31.55B | · | $42.94B | |
| Enterprise Value | $10.48B | $8.66B | · | $4.78B | $3.17B | $2.90B | · | $35.54B | $32.12B | $41.88B | · | $37.14B | $29.66B | $31.71B | · | $43.25B | |
| P/E | -301.1 | -332.1 | · | 1819.5 | -336.4 | -63.2 | · | -109.4 | -73.0 | -169.6 | · | -178.6 | -135.0 | -133.8 | · | -159.0 | |
| P/S | 38.2 | 31.5 | · | 16.9 | 11.5 | 10.6 | · | 142.6 | 138.4 | 182.3 | · | 176.4 | 156.2 | 190.2 | · | 307.1 | |
| P/B | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Tangible Book | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Cash Flow | · | 242.5 | · | · | · | 50.9 | · | · | · | 1393.1 | · | · | · | 1383.4 | · | · | |
| EV / EBITDA | 871.5 | 325.9 | · | 150.0 | 108.6 | 210.6 | · | 1121.7 | 1552.4 | 2409.0 | · | 1555.2 | 1210.0 | 1088.8 | · | -266.3 | |
| EV / Revenue | 38.0 | 31.9 | · | 17.5 | 12.2 | 11.6 | · | 144.0 | 139.9 | 183.8 | · | 177.7 | 157.6 | 191.2 | · | 309.4 | |
| Earnings Yield | -0.33% | -0.30% | · | 0.05% | -0.30% | -1.6% | · | -0.91% | -1.4% | -0.59% | · | -0.56% | -0.74% | -0.75% | · | -0.63% | |
| Payout Ratio | · | -15.0% | · | · | · | -15.1% | · | · | · | -20.0% | · | · | · | -113.5% | · | · |
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 | $273M | $250M | $224M | $149M | $124M |
| Marge d'exploitation % | 2.7% | -0.38% | -0.07% | — | -52.7% |
| Résultat net | $-9M | $-63M | $-25M | $-257M | $-113M |
| BPA dilué | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | 1.4 | 1.0 | — | 0.7 |
| Ratio de liquidité | 2.4 | 3.2 | 0.8 | — | 1.1 |
| Ratio de liquidité réduite | 2.3 | 3.0 | 0.6 | — | 0.6 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Est-il trop tard pour acheter des actions Globalstar après l'annonce de l'acquisition par Amazon ?
- L'acquisition de Globalstar par Amazon pour 12 milliards de dollars s'est remboursée 10 fois en une seule journée
- Bourse d'aujourd'hui, 14 avril : Amazon s'envole après un accord de 11,6 milliards de dollars avec Globalstar alimentant ses ambitions d'internet par satellite
- Pourquoi Wall Street adore l'accord d'Amazon pour acheter la société de satellites Globalstar
- Pourquoi l'action Amazon vient de bondir
- L'acquisition de la société de communications par satellite Globalstar pourrait-elle faire s'envoler l'action Amazon ?
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Détenteurs institutionnels (13F) 367 déclarants · $2.6B 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 |
|---|---|---|---|---|
| 123 (+54 vs T. préc.) | 60 (+28 vs T. préc.) | 88 (-5 vs T. préc.) | 82 (-1 vs T. préc.) | +3.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $188 400 224 | 2 317 631 | 7,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178 223 854 | 2 192 445 | 6,90% | Actions |
| NORGES BANK | $169 477 700 | 2 084 853 | 6,56% | Actions |
| Pentwater Capital Management LP | $110 147 950 | 1 355 000 | 4,26% | Actions |
| STATE STREET CORP | $104 741 190 | 1 288 488 | 4,06% | Actions |
| BECK MACK & OLIVER LLC | $89 771 799 | 1 104 340 | 3,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $87 342 514 | 1 074 227 | 3,38% | Actions |
| MILLENNIUM MANAGEMENT LLC | $83 731 464 | 1 030 034 | 3,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80 567 982 | 991 118 | 3,12% | Actions |
| LMR Partners LLP | $68 690 050 | 845 000 | 2,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 991 621 | 774 900 | 2,44% | Option de vente |
| ASHFORD CAPITAL MANAGEMENT INC | $60 278 209 | 907 531 | 2,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 496 417 | 707 300 | 2,23% | Option d'achat |
| CITADEL ADVISORS LLC | $44 097 142 | 542 467 | 1,71% | Actions |
| Troluce Capital Advisors LLC | $40 645 000 | 500 000 | 1,57% | Option de vente |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38 015 025 | 467 647 | 1,47% | Actions |
| WOLVERINE TRADING, LLC | $37 594 773 | 1 062 900 | 1,46% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $36 921 918 | 454 200 | 1,43% | Option d'achat |
| EQUITEC PROPRIETARY MARKETS, LLC | $34 223 090 | 421 000 | 1,33% | Option d'achat |
| FMR LLC | $33 980 521 | 418 016 | 1,32% | Actions |
| CITIGROUP INC | $33 810 462 | 415 924 | 1,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 606 749 | 413 418 | 1,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $32 097 512 | 394 851 | 1,24% | Actions |
| CITADEL ADVISORS LLC | $31 228 123 | 384 157 | 1,21% | Option d'achat |
| Qube Research & Technologies Ltd | $30 720 385 | 377 911 | 1,19% | Actions |
| Slotnik Capital, LLC | $28 451 500 | 350 000 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 005 676 | 332 214 | 1,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 465 098 | 325 564 | 1,02% | Actions |
| SOFTBANK GROUP CORP. | $26 094 334 | 321 003 | 1,01% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $24 387 000 | 300 000 | 0,94% | Actions |
| AMERIPRISE FINANCIAL INC | $23 323 973 | 286 920 | 0,90% | Actions |
| JANE STREET GROUP, LLC | $21 896 031 | 269 357 | 0,85% | Option d'achat |
| Voleon Capital Management LP | $21 247 987 | 261 385 | 0,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $19 530 654 | 240 259 | 0,76% | Actions |
| Troluce Capital Advisors LLC | $19 135 666 | 235 400 | 0,74% | Option d'achat |
| Walleye Trading LLC | $18 444 701 | 226 900 | 0,71% | Option d'achat |
| P SCHOENFELD ASSET MANAGEMENT LP | $17 639 930 | 217 000 | 0,68% | Actions |
| AQR Arbitrage LLC | $14 432 958 | 177 549 | 0,56% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 862 059 | 170 526 | 0,54% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 128 468 | 149 200 | 0,47% | Option de vente |
| Man Group plc | $11 824 850 | 145 465 | 0,46% | Actions |
| Defiance ETFs, LLC | $11 243 077 | 138 872 | 0,44% | Actions |
| CAXTON ASSOCIATES LLP | $10 793 930 | 132 783 | 0,42% | Actions |
| Senvest Management, LLC | $10 511 610 | 129 310 | 0,41% | Actions |
| GOLDMAN SACHS GROUP INC | $10 485 516 | 128 989 | 0,41% | Actions |
| MORGAN STANLEY | $10 439 343 | 128 421 | 0,40% | Actions |
| LBP AM SA | $10 344 153 | 127 250 | 0,40% | Actions |
| MARSHALL WACE, LLP | $9 485 974 | 116 693 | 0,37% | Actions |
| TUDOR INVESTMENT CORP ET AL | $9 169 512 | 112 800 | 0,36% | Option d'achat |
| FIRST TRUST ADVISORS LP | $9 120 250 | 112 194 | 0,35% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 016 849 | 110 922 | 0,35% | Actions |
| CITIGROUP INC | $9 013 029 | 110 875 | 0,35% | Option d'achat |
| Robertson Stephens Wealth Management, LLC | $8 909 872 | 109 606 | 0,34% | Actions |
| Swiss National Bank | $8 389 372 | 103 203 | 0,32% | Actions |
| Balyasny Asset Management L.P. | $8 242 806 | 101 400 | 0,32% | Option d'achat |
| Point72 Asset Management, L.P. | $8 104 613 | 99 700 | 0,31% | Option d'achat |
| Merrion Investment Management Co, LLC | $7 737 260 | 95 181 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $7 641 260 | 94 000 | 0,30% | Option de vente |
| TIG Advisors, LLC | $7 543 468 | 92 797 | 0,29% | Actions |
| BlackRock, Inc. | $7 236 924 | 89 026 | 0,28% | Actions |
| EQUITEC PROPRIETARY MARKETS, LLC | $7 064 101 | 86 900 | 0,27% | Option de vente |
| JANE STREET GROUP, LLC | $6 812 102 | 83 800 | 0,26% | Option de vente |
| D. E. Shaw & Co., Inc. | $6 698 296 | 82 400 | 0,26% | Option d'achat |
| BARCLAYS PLC | $6 503 200 | 80 000 | 0,25% | Option d'achat |
| BARCLAYS PLC | $6 503 200 | 80 000 | 0,25% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $6 495 071 | 79 900 | 0,25% | Actions |
| Weiss Asset Management LP | $6 459 229 | 79 303 | 0,25% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6 367 039 | 78 325 | 0,25% | Actions |
| New York Life Investment Management LLC | $6 285 180 | 77 318 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 962 296 | 73 346 | 0,23% | Actions |
| D. E. Shaw & Co., Inc. | $5 725 499 | 70 433 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 635 186 | 69 322 | 0,22% | Actions |
| Sovran Advisors, LLC | $5 240 352 | 66 300 | 0,20% | Actions |
| TORONTO DOMINION BANK | $5 072 496 | 62 400 | 0,20% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 967 063 | 61 103 | 0,19% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $4 877 400 | 60 000 | 0,19% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $4 877 400 | 60 000 | 0,19% | Option de vente |
| Quantbot Technologies LP | $4 866 832 | 59 870 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 476 376 | 67 395 | 0,17% | Actions |
| Caption Management, LLC | $4 470 950 | 55 000 | 0,17% | Option de vente |
| P SCHOENFELD ASSET MANAGEMENT LP | $4 454 692 | 54 800 | 0,17% | Option d'achat |
| Broad Bay Capital Management, LP | $4 277 236 | 52 617 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $4 265 622 | 120 600 | 0,17% | Option de vente |
| Centiva Capital, LP | $4 251 467 | 52 300 | 0,16% | Option de vente |
| Jain Global LLC | $4 168 876 | 51 284 | 0,16% | Actions |
| American Alpha Advisors, LLC | $4 064 500 | 50 000 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $3 996 216 | 49 160 | 0,15% | Actions |
| RHUMBLINE ADVISERS | $3 989 433 | 49 070 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 956 772 | 59 572 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 838 920 | 47 225 | 0,15% | Actions |
| Magnetar Financial LLC | $3 804 860 | 46 806 | 0,15% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3 731 211 | 45 900 | 0,14% | Actions |
| GABELLI FUNDS LLC | $3 686 502 | 45 350 | 0,14% | Actions |
| Greenhouse Funds LLLP | $3 636 589 | 44 736 | 0,14% | Actions |
| Kintayl Capital LP | $3 524 734 | 43 360 | 0,14% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $3 243 390 | 39 899 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $3 226 807 | 39 695 | 0,12% | Actions |
| Governors Lane LP | $3 015 859 | 37 100 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 967 085 | 36 500 | 0,11% | Option de vente |
| Caption Management, LLC | $2 882 381 | 35 458 | 0,11% | Actions |
Initiés de la société 27 initiés · 1 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul E Jacobs | Chief Executive Officer | 19 mars 2026 M | 67 032 | 0 | 5 | $-2 033 296 |
| William A Hasler | Administrateur | 11 mai 2026 A | 65 546 | 0 | 0 | $0 |
| Keith O Cowan | Administrateur | 11 mai 2026 A | 61 746 | 0 | 0 | $0 |
| Rebecca Clary | — | 14 août 2026 S | 96 540 | 0 | 5 | $-2 214 963 |
| Timothy Evan Taylor | — | 13 août 2026 S | 170 244 | 0 | 10 | $-14 103 947 |
| Benjamin G Wolff | — | 12 août 2026 S | 4 116 | 0 | 2 | $-4 726 188 |
| Barbee L Ponder IV | — | 11 août 2026 S | 126 583 | 0 | 2 | $-1 396 478 |
| James F Lynch | — | 5 janvier 2026 A | 57 879 | 0 | 0 | $0 |
| James Monroe III | — | 5 janvier 2026 A | 45 880 | 0 | 0 | $0 |
| Michael J Lovett | — | 2 janvier 2024 A | 653 667 | 0 | 0 | $0 |
| David B. Kagan | — | 29 août 2023 F | 5 075 257 | 0 | 0 | $0 |
| Richard S Roberts | — | 2 janvier 2019 J | 400 800 | 0 | 0 | $0 |
| Patrick J Mcintyre Jr | — | 21 septembre 2018 M | 522 983 | 0 | 0 | $0 |
| John Kneuer | — | 1 mars 2018 A | 305 500 | 0 | 0 | $0 |
| Kenneth M Young | — | 1 mars 2018 A | 225 000 | 0 | 0 | $0 |
| Anthony J Navarra | — | 15 décembre 2010 S | 703 602 | 0 | 0 | $0 |
| Dirk J Wild | — | 13 juillet 2010 A | — | 0 | 0 | $0 |
| Fuad Ahmad | — | 23 mars 2010 S | 607 266 | 0 | 0 | $0 |
| Steven Bell | — | 29 décembre 2009 S | 407 598 | 0 | 0 | $0 |
| William F Adler | — | 22 décembre 2009 S | 34 493 | 0 | 0 | $0 |
| Martin E. Neilsen | — | 21 décembre 2009 S | 29 954 | 0 | 0 | $0 |
| Paul A Monte | — | 10 novembre 2009 S | 48 916 | 0 | 0 | $0 |
| Robert D Miller | — | 23 septembre 2009 S | 626 453 | 0 | 0 | $0 |
| Peter J Dalton | — | 23 septembre 2009 A | 498 | 0 | 0 | $0 |
| Kenneth E Jones | — | 14 novembre 2008 A | 8 764 | 0 | 0 | $0 |
| Dennis C Allen | — | 16 mai 2008 S | 383 653 | 0 | 0 | $0 |
| Thermo Funding Company LLC | — | 2 novembre 2007 O | 12 371 136 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust | 15 avril 2026 | 57,59% | Amendement | Fusions et acquisitions / vente | SEC |
| FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 dépôts | 12 septembre 2022 | — | Dépôt initial | — | SEC |
| Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 dépôts | 10 mai 2019 | — | Dépôt initial | — | SEC |
| Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 dépôts | 14 février 2012 | — | 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 62 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5,28% | 481 028 NS | 30 avril 2026 | N-PORT |
| ARB · AltShares Trust | 2,49% | 30 501 NS | 31 mai 2026 | N-PORT |
| MRGR · ProShares Trust | 2,45% | 4 625 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 41 293 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 28 710 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 54 791 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 52 883 NS | 30 avril 2026 | N-PORT |
| SNSR · Global X Funds | 0,32% | 9 621 NS | 31 mai 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,31% | 107 NS | 31 mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,28% | 255 NS | 31 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,25% | 53 808 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 19 051 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 11 352 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 828 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,13% | 9 890 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 21 710 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2 360 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,09% | 140 410 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 293 947 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 243 838 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8 256 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 847 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 1 832 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 495 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 872 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 44 940 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 48 336 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 3 783 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 31 347 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 954 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 47 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 853 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 335 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35 942 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 249 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 32 117 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 716 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 656 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IYZ · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWP · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWR · iShares Trust | — | — | 6 août 2026 | Quotidien |