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NFE Classe A New Fortress Energy Inc. - Class A Common Stock
NASDAQ · Energy · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026
$6,57
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$0,23Bas 52 semaines
$17,50Haut 52 semaines
Capitalisation Boursière (MRQ)
$1.88B
P/E (TTM)
-1.0
BPA (TTM)
$-6.47
Revenu (TTM)
$1.28B
vos badges
Fourchette 52 semaines
$0–$18
Note des analystes
SELL
Objectif de cours
$2
P/E
-1.0
ROE
-538.7%
Marge nette
-142.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
NFE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.57
Capitalisation Boursière (MRQ)
$1.88B
P/E (TTM)
-1.0
BPA (TTM)
$-6.47
Revenu (TTM)
$1.28B
ROE (TTM)
-538.7%
Dette/Capitaux propres (MRQ)
-16.0
Fourchette 52 semaines
$0–$18
NFE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.50B2023-12-31 → 2025-12-31
BPA$-6.632023-12-31 → 2025-12-31
Flux de trésorerie libre·2023-12-31 → 2024-12-31
Marge nette-142.7%2023-12-31 → 2024-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NFE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 1.5 | · | 0.7 | Sous-évalué | |
| P/B (MRQ) | -3.4 | · | · | · | |
| Cours / FCF (TTM) | -3.4 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | -3.9 | · | · | · | |
| Cours / Actif net tangible (MRQ) | -2.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NFE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -84.3% | · | -47.6% | En ligne | |
| Marge EBITDA (TTM) | -66.6% | · | 15.1% | Faible | |
| Marge avant impôts (TTM) | -138.5% | · | -17.8% | Faible | |
| Marge nette (TTM) | -142.7% | · | -38.9% | Faible | |
| ROA (TTM) | -16.1% | · | -2.8% | Faible | |
| ROE (TTM) | -538.7% | · | -1.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NFE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -16.0 | · | 0.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.2 | · | 0.9 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | -3.8 | · | · | · |
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 | NFE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -36.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -14.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 27.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 184.9% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | 196.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NFE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$2.2M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$20.00
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 13, 2024 | $5,00 | USD | ≈169.9% |
| Jui 14, 2024 | $5,00 | USD | ≈90.7% |
| Mar 14, 2024 | $5,00 | USD | ≈64.2% |
| Déc 12, 2023 | $5,00 | USD | ≈466.1% |
| Sep 12, 2023 | $5,00 | USD | ≈526.6% |
| Jui 14, 2023 | $5,00 | USD | ≈575.1% |
| Mar 16, 2023 | $5,00 | USD | ≈594.6% |
| Jan 3, 2023 | $150,00 | USD | ≈470.0% |
| Déc 6, 2022 | $5,00 | USD | ≈43.4% |
| Sep 6, 2022 | $5,00 | USD | ≈35.0% |
| Jui 13, 2022 | $5,00 | USD | ≈49.4% |
| Mar 17, 2022 | $5,00 | USD | ≈64.4% |
| Déc 6, 2021 | $5,00 | USD | ≈82.0% |
| Sep 3, 2021 | $5,00 | USD | ≈66.1% |
| Mai 28, 2021 | $5,00 | USD | ≈47.5% |
| Mar 25, 2021 | $5,00 | USD | ≈32.1% |
| Déc 1, 2020 | $5,00 | USD | ≈23.6% |
| Sep 3, 2020 | $5,00 | USD | ≈17.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-219.8%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 31 mars 2026 | Mai 14, 2026 | $-59.00 | $-36.36 | -62.3% |
| 31 décembre 2025 | $-0.67 | $-0.78 | 14.4% | |
| 30 septembre 2025 | $-1.02 | $-0.32 | -215.0% | |
| 30 juin 2025 | $-1.12 | $-0.30 | -270.4% | |
| 31 mars 2025 | $-0.72 | $-0.07 | -1004.3% | |
| 31 décembre 2024 | $0.13 | $0.04 | 218.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.00 | $6.18 | · | · | $3.59 | · | |
| Revenue / Share | · | $10.82 | $11.69 | $11.29 | $6.56 | · | · | · | |
| Cash Flow / Share | · | $2.68 | $3.99 | $1.69 | $0.42 | · | · | · | |
| Cash / Share | · | · | $0.76 | $3.24 | · | · | $1.15 | · | |
| EPS (TTM) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
Compte de résultat
| 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 | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 205,071,771 | 205,070,756 | 205,061,967 | · | 205,032,928 | 205,045,121 | 208,707,385 | · | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 208,880,044 | 205,851,364 | 205,977,720 | · | 205,032,928 | 205,711,467 | 209,325,619 | · | 209,800,427 | |
| EBITDA | $-149M | · | · | $-104M | $-387M | $45M | · | · | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Bilan
| 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 | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | · | · | $8.99B | $9.15B | $9.36B | · | · | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
Flux de trésorerie
| 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 | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | · | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | · | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
Rentabilité
| 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 | -47.6% | · | · | -31.6% | -128.4% | -3.9% | · | · | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | · | · | -89.6% | -184.6% | -41.9% | · | · | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | · | · | -87.1% | -184.9% | -35.9% | · | · | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | · | · | -31.6% | -128.4% | 9.5% | · | · | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | · | · | -2.5% | -4.8% | -1.7% | · | · | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | · | · | -22.9% | -39.9% | -11.5% | · | · | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | · | · | -1.1% | -3.7% | -0.19% | · | · | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidité et Solvabilité
| 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 | 0.2 | · | · | 0.2 | 0.7 | 1.0 | · | · | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | · | · | 0.1 | 0.4 | 0.5 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | · | · | 9.0 | 7.4 | 5.4 | · | · | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | · | · | 2.3 | 6.3 | 5.1 | · | · | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
Efficacité
| 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 | |
| Inventory Turnover | 2.2 | · | · | 2.0 | 1.9 | 2.4 | · | · | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | · | · | 0.8 | 0.9 | 1.5 | · | · | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.94 | · | · | $3.50 | $4.48 | $6.39 | · | · | $7.61 | $8.15 | · | $7.01 | $6.86 | $6.34 | · | · | |
| Revenue / Share | $1.09 | · | · | $1.16 | $1.10 | $1.72 | · | · | $2.08 | $3.35 | · | $2.51 | $2.73 | $2.77 | · | $3.49 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $0.34 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.56 | · | · | $0.51 | $2.01 | $1.64 | · | · | $0.65 | $0.70 | · | $0.84 | $0.51 | $1.45 | · | · | |
| EPS (TTM) | $-6.47 | $-7.16 | · | $-4.71 | $-3.72 | $-2.15 | · | $0.90 | $1.17 | $2.17 | · | $1.91 | $1.90 | $0.51 | · | $1.37 |
Valorisation (TTM)
| 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 | $1.28B | $1.27B | · | $1.78B | $2.02B | $2.14B | · | $2.42B | $2.36B | $2.50B | · | $2.20B | $2.42B | $2.44B | · | $2.47B | |
| Net Income TTM | $-1.82B | $-1.99B | · | $-1.21B | $-937M | $-473M | · | $197M | $248M | $450M | · | $385M | $386M | $97M | · | $281M | |
| Market Cap | $104M | · | · | $629M | $910M | $2.28B | · | · | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | · | · | $9.47B | $9.51B | $11.19B | · | · | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.5 | -0.9 | -3.9 | · | 10.1 | 18.8 | 14.1 | · | 17.2 | 14.1 | 57.7 | · | 31.9 | |
| P/S | 0.1 | · | · | 0.4 | 0.5 | 1.1 | · | · | 1.9 | 2.5 | · | 3.1 | 2.3 | 2.5 | · | · | |
| P/B | -0.2 | · | · | 0.6 | 0.7 | 1.3 | · | · | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| EV / Revenue | 6.9 | · | · | 5.3 | 4.7 | 5.2 | · | · | 5.1 | 5.3 | · | 5.7 | 4.4 | 4.5 | · | · | |
| Dividend Yield | 0.44% | · | · | 1.1% | 1.4% | 1.6% | · | · | 2.3% | 1.7% | · | 10.8% | 13.3% | 12.0% | · | · | |
| Earnings Yield | -1782.4% | -1213.6% | · | -213.1% | -112.1% | -25.9% | · | 9.9% | 5.3% | 7.1% | · | 5.8% | 7.1% | 1.7% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · | |
| Annual Payout | $458.0K | $12.0K | · | $7M | $13M | $36M | · | $85M | $103M | $106M | · | $724M | $729M | $725M | · | $99M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.50B | · | · | · | $2.36B |
| Marge d'exploitation % | · | · | · | · | 22.8% |
| Résultat net | $-1.83B | · | · | · | $-245M |
| BPA dilué | $-6.63 | · | · | · | $-1.26 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
| Métrique | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | · | $-2.03B |
Détenteurs institutionnels (13F) 172 déclarants · $55.8M 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.
Détenteurs
172
Valeur détenue
$55.8M
Nouvelles positions
30
Positions clôturées
58
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (-11 vs T. préc.) | 58 (+22 vs T. préc.) | 41 (-18 vs T. préc.) | 58 (+11 vs T. préc.) | -25.8M |
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 GROUP INC | $12 873 877 | 11 292 874 | 23,08% | Actions |
| Great Mountain Partners LLC | $9 280 780 | 25 559 846 | 16,64% | Actions |
| Fortress Investment Group LLC | $4 863 952 | 13 399 317 | 8,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 634 331 | 7 257 110 | 4,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 109 538 | 5 809 798 | 3,78% | Actions |
| GOLDMAN SACHS GROUP INC | $1 522 634 | 4 193 428 | 2,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $1 420 801 | 3 912 973 | 2,55% | Actions |
| UBS Group AG | $1 362 663 | 3 753 894 | 2,44% | Actions |
| Capital World Investors | $1 258 419 | 3 465 765 | 2,26% | Actions |
| BlackRock, Inc. | $1 201 272 | 3 308 375 | 2,15% | Actions |
| Nebula Research & Development LLC | $1 178 129 | 354 858 | 2,11% | Actions |
| CITADEL ADVISORS LLC | $1 132 255 | 3 118 300 | 2,03% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888 760 | 2 448 376 | 1,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $880 689 | 2 425 473 | 1,58% | Actions |
| BARCLAYS PLC | $828 740 | 2 282 403 | 1,49% | Actions |
| MARSHALL WACE, LLP | $759 614 | 2 110 038 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $746 279 | 2 055 300 | 1,34% | Option de vente |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706 454 | 1 945 617 | 1,27% | Actions |
| Deltroit Asset Management (UK) LLP | $653 580 | 1 800 000 | 1,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $582 239 | 1 603 522 | 1,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $570 118 | 1 569 489 | 1,02% | Actions |
| Invesco Ltd. | $506 315 | 1 394 422 | 0,91% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 376 | 1 281 600 | 0,83% | Option de vente |
| Pingora Partners LLC | $416 791 | 1 147 868 | 0,75% | Actions |
| WOLVERINE TRADING, LLC | $400 593 | 199 300 | 0,72% | Option d'achat |
| FMR LLC | $321 983 | 886 761 | 0,58% | Actions |
| NINE MASTS CAPITAL Ltd | $304 278 | 838 000 | 0,55% | Actions |
| WOLVERINE TRADING, LLC | $303 711 | 151 100 | 0,54% | Option de vente |
| Balyasny Asset Management L.P. | $290 480 | 800 000 | 0,52% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $285 944 | 787 724 | 0,51% | Actions |
| BARCLAYS PLC | $241 425 | 664 900 | 0,43% | Option d'achat |
| Verition Fund Management LLC | $232 892 | 641 400 | 0,42% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $221 630 | 610 383 | 0,40% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $217 860 | 600 000 | 0,39% | Actions |
| Bridgewater Associates, LP | $201 371 | 554 587 | 0,36% | Actions |
| STATE STREET CORP | $197 866 | 544 936 | 0,35% | Actions |
| Jain Global LLC | $180 549 | 497 244 | 0,32% | Actions |
| MORGAN STANLEY | $173 714 | 478 420 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $173 634 | 478 200 | 0,31% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $168 924 | 465 226 | 0,30% | Actions |
| Balyasny Asset Management L.P. | $139 575 | 384 398 | 0,25% | Actions |
| CastleKnight Management LP | $139 430 | 384 000 | 0,25% | Actions |
| HSBC HOLDINGS PLC | $134 969 | 369 373 | 0,24% | Actions |
| XTX Topco Ltd | $121 426 | 334 414 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $121 093 | 333 497 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $109 273 | 301 027 | 0,20% | Actions |
| UBS Group AG | $108 900 | 300 000 | 0,20% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108 821 | 299 700 | 0,20% | Actions |
| CWM, LLC | $107 504 | 182 211 | 0,19% | Actions |
| NORTHERN TRUST CORP | $102 023 | 280 975 | 0,18% | Actions |
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Strategic Value Capital Solutions II MF L.P., Strategic Value Excelsior Fund, L.P., Strategic Value Partners, LLC, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations VI MF, L.P., Victor Khosla | 18 septembre 2026 | 14,70% | Dépôt initial | · | SEC |
| Wesley R. Edens ×8 dépôts | 15 septembre 2026 | 20,50% | Amendement | · | SEC |
| Randal A. Nardone ×4 dépôts | 15 septembre 2026 | 3,20% | Amendement | · | SEC |
| Peter Levinson | 9 mars 2026 | 0,30% | Dépôt initial | Investissement passif | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 dépôts | 4 mars 2025 | 9,40% | Amendement | · | SEC |
| Wesley R. Edens (2) | 22 mai 2023 | · | Dépôt initial | Investissement passif | SEC |
| Randal A. Nardone (2) | 22 mai 2023 | · | Dépôt initial | Investissement passif | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 dépôts | 21 avril 2022 | · | Dépôt initial | · | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 15 juin 2021 | · | Dépôt initial | Investissement passif | SEC |
| New Fortress Energy Inc. | 25 janvier 2021 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 13 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 11 septembre 2026 P | 957 337 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 3 février 2026 F | 333 242 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 7 mars 2019 J | 714 286 | 0 | 0 | $0 |
| Michael Thomas Lowe | Chief Accounting Officer | 3 février 2026 F | 16 486 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 2 janvier 2025 M | 83 557 | 0 | 0 | $0 |
| John J Mack | Administrateur | 14 mai 2024 J | 1 375 013 | 0 | 0 | $0 |
| Desmond Iain Catterall | Administrateur | 26 mai 2023 P | 4 734 | 0 | 0 | $0 |
| Timothy W. Jay | Administrateur | 24 mai 2023 P | 8 555 | 0 | 0 | $0 |
| Matthew Wilkinson | Administrateur | 30 décembre 2022 S | 46 907 | 0 | 0 | $0 |
| William C. Griffin | Administrateur | 28 décembre 2022 P | 344 805 | 0 | 0 | $0 |
| Katherine Wanner | Administrateur | 22 décembre 2022 P | 82 599 | 0 | 0 | $0 |
| Randal A Nardone | Administrateur | 3 juin 2020 M | 26 202 311 | 0 | 0 | $0 |
| David J Grain | Administrateur | 31 mai 2019 P | 114 294 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 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 |
|---|---|---|---|---|
| VDE · VANGUARD WORLD FUND | 0,01% | 2 448 376 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27 815 SH | 1 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 397 417 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 675 916 SH | 19 août 2026 | Quotidien |
NFE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
VENTE
Objectif médian
$2.00
-69,6%
0 0,0%
Achat fort
0 0,0%
Achat
2 25,0%
Conserver
5 62,5%
Vente
1 12,5%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-09-28Objectif moyen $2.00 -69,6%
Bas$2.00
Moyenne$2.00
Haut$2.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NFE | · | -0.2 | -36.2% | · | · | · |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | · |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | · |
| MMLP | · | · | 1.2% | -2.1% | · | · |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | · |
| CETY | · | -0.5 | -10.8% | · | · | · |
| WMB | · | 28.1 | 13.8% | 21.9% | 20.7% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 6, 2026