NFE New Fortress Energy Inc. - Class A Common Stock
$0,29
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$0–$3
0% of range
Note des analystes
SELL
8 analysts
Objectif de cours
$0
+74% upside
P/E (TTM)
-0.2
ROE
—
Marge nette
—
NFE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$0.29
Capitalisation Boursière
—
P/E (TTM)
-0.2
BPA (TTM)
$-6.63
Revenus (TTM)
$1.50B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$0 – $3
NFE 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
$1.50B
2023-12-31
→
2025-12-31
BPA
$-6.63
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2023-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NFE
Médiane des pairs
P/E (TTM)
-0.2
31.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NFE
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NFE
Médiane des pairs
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
Médiane des pairs
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
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 septembre 2024 | $0,1000 |
| 14 juin 2024 | $0,1000 |
| 14 mars 2024 | $0,1000 |
| 12 décembre 2023 | $0,1000 |
| 12 septembre 2023 | $0,1000 |
| 14 juin 2023 | $0,1000 |
| 16 mars 2023 | $0,1000 |
| 3 janvier 2023 | $3,0000 |
| 6 décembre 2022 | $0,1000 |
| 6 septembre 2022 | $0,1000 |
| 13 juin 2022 | $0,1000 |
| 17 mars 2022 | $0,1000 |
| 6 décembre 2021 | $0,1000 |
| 3 septembre 2021 | $0,1000 |
| 28 mai 2021 | $0,1000 |
| 25 mars 2021 | $0,1000 |
| 1 décembre 2020 | $0,1000 |
| 3 septembre 2020 | $0,1000 |
NFE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 2 25,0%
- Vente 5 62,5%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$0.50
Haut
$0.50
Objectif médian
$0.50
+74,3%
Objectif moyen
$0.50
+74,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.40%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-1.18 | $-0.73 | -0.45% |
| 31 décembre 2025 | $-0.67 | $-0.78 | 0.11% |
| 30 septembre 2025 | $-1.02 | $-0.32 | -0.70% |
| 30 juin 2025 | $-1.12 | $-0.30 | -0.82% |
| 31 mars 2025 | $-0.72 | $-0.07 | -0.65% |
| 31 décembre 2024 | $0.13 | $0.04 | 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 |
|---|---|---|---|---|---|---|
| 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% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 29
| 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 17
| 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 7
| 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 5
| 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 3
| 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 | · |
Taux de croissance 6
| 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% | · | · | · | · | |
| Dividend CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| 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 15
| 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 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -397,626,007 | 205,071,771 | 205,070,756 | 205,061,967 | -412,842,597 | 205,032,928 | 205,045,121 | 208,707,385 | -419,725,896 | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -402,086,709 | 208,880,044 | 205,851,364 | 205,977,720 | -413,588,037 | 205,032,928 | 205,711,467 | 209,325,619 | -419,697,497 | 209,800,427 | |
| EBITDA | $-149M | $-174M | · | $-104M | $-387M | $45M | · | $80M | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Bilan 28
| 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 | $8.36B | · | $8.99B | $9.15B | $9.36B | · | $8.20B | $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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | $232M | · | · | · | $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 | · | $-162M | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
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 | -47.6% | -99.3% | · | -31.6% | -128.4% | -3.9% | · | 14.0% | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | -176.5% | · | -89.6% | -184.6% | -41.9% | · | 1.6% | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | -162.6% | · | -87.1% | -184.9% | -35.9% | · | 2.5% | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | -76.6% | · | -31.6% | -128.4% | 9.5% | · | 14.0% | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | -3.4% | · | -2.5% | -4.8% | -1.7% | · | 0.09% | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | -51.1% | · | -22.9% | -39.9% | -11.5% | · | 0.62% | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | -3.0% | · | -1.1% | -3.7% | -0.19% | · | 0.65% | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidité et Solvabilité 5
| 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 | 0.1 | · | 0.2 | 0.7 | 1.0 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | -46.4 | · | 9.0 | 7.4 | 5.4 | · | 5.2 | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | -6.1 | · | 2.3 | 6.3 | 5.1 | · | 4.4 | 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 3
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.8 | · | 2.0 | 1.9 | 2.4 | · | 3.4 | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.5 | · | 1.4 | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Valorisation (TTM) 15
| 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 | $1.18B | $1.34B | · | $1.68B | $1.77B | $2.15B | · | $2.20B | $2.19B | $2.34B | · | $2.39B | $2.46B | $2.40B | · | $2.13B | |
| Net Income TTM | $-1.58B | $-1.39B | · | $-975M | $-794M | $-196M | · | $41M | $150M | $382M | · | $393M | $162M | $281M | · | $121M | |
| Market Cap | $104M | $169M | · | $629M | $910M | $2.28B | · | $1.86B | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | $8.44B | · | $9.47B | $9.51B | $11.19B | · | $9.98B | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -1.1 | -10.3 | · | 64.9 | 31.9 | 16.8 | · | 17.4 | 34.8 | 22.3 | · | 78.1 | |
| P/S | 0.1 | 0.1 | · | 0.4 | 0.5 | 1.1 | · | 0.8 | 2.1 | 2.7 | · | 2.8 | 2.2 | 2.5 | · | · | |
| P/B | -0.2 | -0.9 | · | 0.6 | 0.7 | 1.3 | · | 1.2 | 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 | · | -1.4 | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| P / FCF | · | -1.0 | · | · | · | -6.1 | · | · | · | -10.2 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -59.2 | -48.5 | · | -91.4 | -24.5 | 249.3 | · | 125.4 | 274.2 | 56.7 | · | 84.3 | 55.1 | 36.3 | · | · | |
| EV / FCF | · | -51.9 | · | · | · | -30.1 | · | · | · | -21.7 | · | · | · | -30.2 | · | · | |
| EV / Revenue | 7.5 | 6.3 | · | 5.6 | 5.4 | 5.2 | · | 4.5 | 5.6 | 5.7 | · | 5.3 | 4.3 | 4.6 | · | · | |
| Earnings Yield | -1556.5% | -847.5% | · | -161.5% | -91.3% | -9.8% | · | 1.5% | 3.1% | 5.9% | · | 5.7% | 2.9% | 4.5% | · | 1.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Flux de trésorerie
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-2.03B |
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Détenteurs institutionnels (13F) 176 déclarants · $37.1M 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 |
|---|---|---|---|---|
| 34 (-3 vs T. préc.) | 55 (+19 vs T. préc.) | 43 (-10 vs T. préc.) | 51 (+5 vs T. préc.) | +610K |
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 |
|---|---|---|---|---|
| Great Mountain Partners LLC | $9 280 780 | 25 559 846 | 25,01% | Actions |
| Fortress Investment Group LLC | $4 863 952 | 13 399 317 | 13,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 634 331 | 7 257 110 | 7,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 109 538 | 5 809 798 | 5,69% | Actions |
| GOLDMAN SACHS GROUP INC | $1 446 990 | 3 985 100 | 3,90% | Actions |
| Capital World Investors | $1 258 419 | 3 465 765 | 3,39% | Actions |
| Nebula Research & Development LLC | $1 178 129 | 354 858 | 3,18% | Actions |
| CITADEL ADVISORS LLC | $1 132 255 | 3 118 300 | 3,05% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888 760 | 2 448 376 | 2,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $880 689 | 2 425 473 | 2,37% | Actions |
| GOLDMAN SACHS GROUP INC | $746 279 | 2 055 300 | 2,01% | Option de vente |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706 454 | 1 945 617 | 1,90% | Actions |
| Deltroit Asset Management (UK) LLP | $653 580 | 1 800 000 | 1,76% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $582 239 | 1 603 522 | 1,57% | Actions |
| Invesco Ltd. | $506 315 | 1 394 422 | 1,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $473 011 | 1 302 048 | 1,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461 376 | 1 281 600 | 1,24% | Option de vente |
| Pingora Partners LLC | $416 791 | 1 147 868 | 1,12% | Actions |
| WOLVERINE TRADING, LLC | $400 593 | 199 300 | 1,08% | Option d'achat |
| NINE MASTS CAPITAL Ltd | $304 278 | 838 000 | 0,82% | Actions |
| WOLVERINE TRADING, LLC | $303 711 | 151 100 | 0,82% | Option de vente |
| Balyasny Asset Management L.P. | $290 480 | 800 000 | 0,78% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $285 944 | 787 724 | 0,77% | Actions |
| BARCLAYS PLC | $241 425 | 664 900 | 0,65% | Option d'achat |
| FMR LLC | $235 589 | 648 826 | 0,63% | Actions |
| Verition Fund Management LLC | $232 892 | 641 400 | 0,63% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $221 630 | 610 383 | 0,60% | Actions |
| Philadelphia Financial Management of San Francisco, LLC | $217 860 | 600 000 | 0,59% | Actions |
| Bridgewater Associates, LP | $201 371 | 554 587 | 0,54% | Actions |
| STATE STREET CORP | $197 866 | 544 936 | 0,53% | Actions |
| Jain Global LLC | $180 549 | 497 244 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $173 634 | 478 200 | 0,47% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $168 924 | 465 226 | 0,46% | Actions |
| Balyasny Asset Management L.P. | $139 575 | 384 398 | 0,38% | Actions |
| CastleKnight Management LP | $139 430 | 384 000 | 0,38% | Actions |
| HSBC HOLDINGS PLC | $134 969 | 369 373 | 0,36% | Actions |
| XTX Topco Ltd | $121 426 | 334 414 | 0,33% | Actions |
| IEQ CAPITAL, LLC | $121 093 | 333 497 | 0,33% | Actions |
| UBS Group AG | $108 900 | 300 000 | 0,29% | Option de vente |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108 821 | 299 700 | 0,29% | Actions |
| CWM, LLC | $107 504 | 182 211 | 0,29% | Actions |
| NORTHERN TRUST CORP | $101 565 | 279 715 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $97 908 | 269 719 | 0,26% | Actions |
| BlackRock, Inc. | $95 760 | 263 729 | 0,26% | Actions |
| Mariner, LLC | $92 329 | 254 368 | 0,25% | Actions |
| Nuveen Asset Management, LLC | $84 551 | 5 592 | 0,23% | Actions |
| VANGUARD GROUP INC | $75 876 | 66 558 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $71 603 | 197 200 | 0,19% | Option d'achat |
| Wealthfront Advisers LLC | $70 827 | 195 062 | 0,19% | Actions |
| Verition Fund Management LLC | $70 238 | 193 440 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 240 | 184 000 | 0,18% | Option d'achat |
| JANE STREET GROUP, LLC | $65 316 | 179 885 | 0,18% | Actions |
| J. Safra Sarasin Holding AG | $64 679 | 178 077 | 0,17% | Actions |
| Engineers Gate Manager LP | $63 547 | 175 012 | 0,17% | Actions |
| Crestwood Advisors Group, LLC | $55 560 | 153 015 | 0,15% | Actions |
| Bank of New York Mellon Corp | $49 772 | 137 076 | 0,13% | Actions |
| Sankala Group LLC | $45 609 | 71 076 | 0,12% | Actions |
| ACR Alpine Capital Research, LLC | $43 572 | 120 000 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $41 006 | 112 934 | 0,11% | Actions |
| Creative Planning | $40 385 | 111 222 | 0,11% | Actions |
| 180 WEALTH ADVISORS, LLC | $38 663 | 106 480 | 0,10% | Actions |
| Centiva Capital, LP | $36 492 | 100 500 | 0,10% | Option d'achat |
| Amundi | $33 512 | 92 294 | 0,09% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $33 078 | 91 100 | 0,09% | Actions |
| Capital International Investors | $32 628 | 89 859 | 0,09% | Actions |
| CITIGROUP INC | $32 021 | 88 189 | 0,09% | Actions |
| SBI Securities Co., Ltd. | $31 765 | 87 484 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $27 785 | 77 180 | 0,07% | Actions |
| Verition Fund Management LLC | $27 233 | 75 000 | 0,07% | Option d'achat |
| Y-Intercept (Hong Kong) Ltd | $27 161 | 74 803 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25 706 | 72 328 | 0,07% | Actions |
| AlphaQuest LLC | $25 062 | 21 984 | 0,07% | Actions |
| Apollon Wealth Management, LLC | $22 353 | 61 562 | 0,06% | Actions |
| HighTower Advisors, LLC | $20 380 | 56 129 | 0,05% | Actions |
| Leonteq Securities AG | $19 925 | 54 874 | 0,05% | Actions |
| NewEdge Advisors, LLC | $19 899 | 54 808 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $18 190 | 50 111 | 0,05% | Actions |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $16 944 | 46 665 | 0,05% | Actions |
| Cerity Partners LLC | $16 293 | 44 870 | 0,04% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15 802 | 43 520 | 0,04% | Actions |
| Focus Partners Wealth | $15 749 | 43 374 | 0,04% | Actions |
| One William Street Capital Management, L.P. | $15 455 | 42 564 | 0,04% | Actions |
| HAP Trading, LLC | $15 408 | 11 500 | 0,04% | Option de vente |
| Rockefeller Capital Management L.P. | $14 899 | 41 032 | 0,04% | Actions |
| WEBSTER BANK, N. A. | $14 763 | 40 658 | 0,04% | Actions |
| Western Wealth Management, LLC | $14 250 | 39 225 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13 930 | 38 363 | 0,04% | Actions |
| RHUMBLINE ADVISERS | $13 862 | 38 189 | 0,04% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $13 521 | 37 237 | 0,04% | Actions |
| CIBC WORLD MARKETS CORP | $13 242 | 11 616 | 0,04% | Actions |
| R Squared Ltd | $13 030 | 35 884 | 0,04% | Actions |
| Vanguard Personalized Indexing Management, LLC | $12 996 | 35 791 | 0,04% | Actions |
| Squarepoint Ops LLC | $12 930 | 35 611 | 0,03% | Actions |
| ROTHSCHILD INVESTMENT LLC | $11 549 | 31 807 | 0,03% | Actions |
| BRIGHTON JONES LLC | $10 060 | 27 704 | 0,03% | Actions |
| Pinnacle Holdings, LLC | $10 056 | 27 695 | 0,03% | Actions |
| J. Derek Lewis & Associates Inc. | $9 839 | 27 095 | 0,03% | Actions |
| Bull Harbor Capital LLC | $9 571 | 26 360 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $9 535 | 26 262 | 0,03% | Actions |
| Sivia Capital Partners, LLC | $9 468 | 26 075 | 0,03% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 12 mars 2025 P | 36 021 915 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 7 mars 2022 F | 318 519 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 7 mars 2019 J | 714 286 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 28 février 2022 A | 60 976 | 0 | 0 | $0 |
| John J Mack | Administrateur | 22 décembre 2022 J | 1 351 013 | 0 | 0 | $0 |
| Matthew Wilkinson | Administrateur | 3 septembre 2021 F | 69 086 | 0 | 0 | $0 |
| Katherine Wanner | Administrateur | 19 août 2021 P | 79 229 | 0 | 0 | $0 |
| Desmond Iain Catterall | Administrateur | 19 août 2021 F | 68 888 | 0 | 0 | $0 |
| William C. Griffin | Administrateur | 3 septembre 2020 P | 333 429 | 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
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Wesley R. Edens ×7 dépôts | 2 avril 2026 | 18,80% | 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 | — | SEC |
| Randal A. Nardone (2) | 22 mai 2023 | — | Dépôt initial | — | 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 |
| Randal A. Nardone ×3 dépôts | 11 juin 2020 | — | 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 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 15 636 NS | 30 avril 2026 | N-PORT |
| LNGX · Global X Funds | 0,05% | 46 650 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 3 440 817 NS | 31 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,02% | 280 864 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 1 388 212 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,01% | 2 448 376 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 78 422 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 8 262 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 48 835 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 6 462 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 564 508 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 530 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8 350 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 164 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 397 417 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 675 916 SH | 8 août 2026 | Quotidien |
| FBND · Fidelity Merrimack Street Trust | 0,00% | 17 410 NS | 31 mai 2026 | N-PORT |