OPAL OPAL Fuels Inc. - Class A Common Stock
$2,26
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$2–$3
50% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$3
+41% upside
P/E (TTM)
15.7
ROE
-45.1%
Marge nette
10.4%
OPAL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.26
Capitalisation Boursière
—
P/E (TTM)
15.7
BPA (TTM)
$0.15
Revenus (TTM)
$349M
Rendement div.
—
ROE
-45.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $3
OPAL 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
$349M
2021-12-31
→
2025-12-31
BPA
$0.15
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-34M
2022-12-31
→
2025-12-31
Marges
10.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OPAL
Médiane des pairs
P/E (TTM)
15.7
21.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OPAL
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
10.4%
-0.49%
ROA
4.0%
-2.0%
ROE
-45.1%
-6.9%
ROIC
127.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OPAL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.9
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
OPAL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.0%
—
EPS YoY (BPA Année/Année)
650.0%
—
Net Income YoY (Bénéfice net YoY)
154.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OPAL
Médiane des pairs
OPAL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 1 8,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$3.00
Moyenne
$3.19
Maintenant
$2.26
Bas
$2.20
Haut
$4.00
Objectif médian
$3.00
+32,7%
Objectif moyen
$3.19
+41,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.05 | $0.11 | -0.16% |
| 31 mars 2026 | $-0.09 | $0.02 | -0.11% |
| 31 décembre 2025 | $0.08 | $0.15 | -0.07% |
| 30 septembre 2025 | $0.05 | $0.21 | -0.16% |
| 30 juin 2025 | $0.03 | $0.29 | -0.26% |
| 31 mars 2025 | $0.09 | $0.06 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $349M | $300M | $256M | $236M | $166M | |
| R&D Expense | $15M | $19M | $5M | $6M | · | |
| SG&A Expense | $64M | $53M | $51M | $51M | $29M | |
| Operating Expenses | $342M | $279M | $249M | $228M | $155M | |
| Operating Income | $7M | $21M | $7M | $8M | $11M | |
| Other Non-op | $-24M | $-16M | $124M | $2M | $0 | |
| Pretax Income | $-16M | $5M | $127M | $33M | $41M | |
| Income Tax | $-53M | $-9M | $0 | $0 | $0 | |
| Net Income | $36M | $14M | $127M | $33M | $41M | |
| EPS (Basic) | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 | |
| EPS (Diluted) | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 | |
| Shares (Basic) | 28,138,140 | 27,617,335 | 27,148,538 | 25,774,312 | 0 | |
| Shares (Diluted) | 29,252,330 | 27,694,650 | 27,494,016 | 26,062,398 | 0 | |
| EBITDA | $30M | $39M | $22M | $15M | $-5M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $24M | $38M | $40M | $39M | |
| Short-term Investments | · | $0 | $10M | $65M | $0 | |
| Receivables | $62M | $47M | $28M | $31M | $25M | |
| Prepaid Expense | $16M | $24M | $6M | $8M | $5M | |
| Current Assets | $123M | $117M | $128M | $212M | $87M | |
| PP&E (Net) | · | · | · | · | $170M | |
| PP&E (Gross) | · | · | · | · | $259M | |
| Accum. Depreciation | · | · | · | · | $90M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $44M | $26M | $1M | $1M | $489.0K | |
| Total Assets | $959M | $881M | $755M | $645M | $381M | |
| Accounts Payable | · | · | · | · | $18.8K | |
| Accrued Liabilities | · | · | · | · | $94.5K | |
| Current Liabilities | $104M | $104M | $74M | $153M | $142M | |
| Capital Leases | $13M | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $20M | $27M | $8M | $825.0K | $5M | |
| Total Liabilities | $462M | $416M | $297M | $267M | $286M | |
| Long-term Debt | $361M | $307M | $209M | $170M | · | |
| Total Debt | · | $285M | $197M | $88M | · | |
| Paid-in Capital | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1M | $-137M | $-467M | $-801M | $0 | |
| Treasury Stock | $12M | $12M | $12M | $0 | · | |
| AOCI | $-26.0K | $152.0K | $-15.0K | $195.0K | $0 | |
| Stockholders' Equity | $-13M | $-148M | $-479M | $-801M | $14.0K | |
| Liabilities + Equity | $959M | $881M | $755M | $645M | $381M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $15M | $13M | $11M | |
| Stock-based Comp | $6M | $6M | $6M | $1M | $639.0K | |
| Deferred Tax | $-16M | $0 | · | · | · | |
| Amort. of Intangibles | · | $274.0K | $563.0K | $694.0K | $346.0K | |
| Other Non-cash | $-12M | $-6M | $-109M | $-49M | · | |
| Operating Cash Flow | $36M | $31M | $38M | $-1M | $19M | |
| CapEx | $71M | $127M | $114M | $131M | $90M | |
| Investing Cash Flow | $-77M | $-135M | $-74M | $-184M | $-117M | |
| Stock Issued | $0 | $170.0K | $366.0K | $0 | · | |
| Net Stock Activity | $0 | $170.0K | $366.0K | · | · | |
| Financing Cash Flow | $42M | $84M | $6M | $221M | $125M | |
| Net Change in Cash | · | $-18M | $-30M | $35M | $27M | |
| Taxes Paid | · | $20.0K | $0 | · | · | |
| Free Cash Flow | $-34M | $-94M | $-76M | $-133M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 7.1% | 2.8% | 0.76% | · | |
| Net Margin | 10.4% | 4.8% | 49.6% | 13.8% | · | |
| Pretax Margin | -4.7% | 1.8% | 49.6% | 13.8% | · | |
| EBITDA Margin | 8.6% | 13.0% | 8.4% | 6.3% | · | |
| ROA | 4.0% | 1.8% | 18.7% | 6.3% | -5.2% | |
| ROE | -45.1% | -4.6% | -19.9% | -7.8% | 43.8% | |
| ROIC | 127.8% | 41.1% | -2.5% | -0.25% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.7 | 1.4 | 13.4 | |
| Quick Ratio | 0.8 | 0.2 | 1.0 | 0.9 | 7.2 | |
| Debt / Equity | · | -1.9 | -0.4 | -0.1 | · | |
| LT Debt / Equity | · | -1.9 | -0.4 | -0.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Receivables Turnover | 6.4 | · | 8.7 | 8.3 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 17.1% | 8.7% | 41.8% | · | |
| Revenue CAGR 3Y | 14.0% | 21.8% | · | · | · | |
| EPS YoY | 650.0% | -97.1% | 475.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | |
| Net Income YoY | 154.2% | -88.7% | 289.9% | -20.1% | · | |
| Net Income CAGR 3Y | 3.8% | -29.4% | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $300M | $256M | $236M | $166M | |
| Net Income TTM | $36M | $14M | $127M | $33M | $41M | |
| P/E | 15.7 | 169.5 | 8.0 | 60.7 | · | |
| Earnings Yield | 6.4% | 0.59% | 12.5% | 1.7% | 0.00% |
Compte de résultat 14
| 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 | $83M | $73M | $100M | $83M | $80M | $85M | $80M | $84M | $71M | $65M | $87M | $71M | $55M | $43M | $67M | $67M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $6M | $9M | $7M | $3M | $785.0K | $894.0K | $974.0K | $1M | $2M | · | · | |
| SG&A Expense | $14M | $15M | $16M | $14M | $17M | $16M | $14M | $13M | $14M | $13M | $11M | $13M | $13M | $14M | $17M | $16M | |
| Operating Expenses | $86M | $78M | $93M | $80M | $81M | $87M | $80M | $72M | $65M | $61M | $66M | $68M | $62M | $54M | $59M | $68M | |
| Operating Income | $-3M | $-5M | $7M | $4M | $-827.0K | $-2M | $-346.0K | $12M | $6M | $4M | $21M | $4M | $-7M | $-11M | $8M | $-2M | |
| Other Non-op | $672.0K | $-575.0K | $-7M | $-7M | $1M | $1M | $-5M | $-4M | $-4M | $-3M | $827.0K | $604.0K | $123M | $-68.0K | $-4M | $6M | |
| Pretax Income | $-9M | $-11M | $-274.0K | $-3M | $-6M | $-7M | $-5M | $8M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| Income Tax | $-5M | $-6M | · | · | $-14M | $-8M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-6M | $16M | $11M | $8M | $1M | $-5M | $17M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| EPS (Basic) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.11 | $-0.01 | $0.66 | $-0.06 | $0.17 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.10 | $-0.01 | $0.66 | $-0.06 | $0.18 | $-0.06 | |
| Shares (Basic) | 29,641,216 | 28,298,861 | -56,126,009 | 28,279,527 | 28,265,710 | 27,718,912 | -55,134,639 | 27,709,203 | 27,674,567 | 27,368,204 | -54,191,675 | 26,978,969 | 26,977,682 | 27,383,562 | 102,922 | 25,671,390 | |
| Shares (Diluted) | 29,641,216 | 28,298,861 | -57,288,649 | 29,592,822 | 29,229,245 | 27,718,912 | -55,091,538 | 27,743,417 | 27,674,567 | 27,368,204 | -54,117,154 | 26,978,969 | 27,248,639 | 27,383,562 | 238,626 | 25,823,772 | |
| EBITDA | $2M | $770.0K | · | $9M | $4M | $4M | · | $17M | $10M | $7M | · | $6M | $-3M | $-8M | · | $1M |
Bilan 24
| 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 | $91M | $133M | $24M | $30M | $29M | $40M | $24M | $20M | $19M | $28M | $38M | $15M | $22M | $33M | $40M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $6M | $10M | $18M | $17M | $37M | $65M | $147M | |
| Receivables | $38M | $43M | $62M | $31M | $29M | $31M | $47M | $40M | $24M | $23M | · | $31M | $27M | $30M | $31M | $37M | |
| Prepaid Expense | $14M | $18M | $16M | $11M | $12M | $10M | $24M | $5M | $6M | $6M | $6M | $5M | $4M | $7M | $8M | $7M | |
| Current Assets | $163M | $213M | $123M | $123M | $123M | $116M | $117M | $123M | $105M | $106M | $128M | $106M | $101M | $135M | $212M | $286M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $348M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $49M | $42M | $44M | $24M | $23M | $23M | $26M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $489.0K | |
| Total Assets | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M | |
| Current Liabilities | $90M | $97M | $104M | $83M | $98M | $102M | $104M | $98M | $81M | $75M | $74M | $57M | $115M | $131M | $153M | $188M | |
| Capital Leases | · | · | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | · | |
| Other Non-current Liabilities | $21M | $24M | $20M | $8M | $9M | $15M | $27M | $10M | $10M | $9M | $8M | $1M | $856.0K | $740.0K | $825.0K | $597.0K | |
| Total Liabilities | $524M | $549M | $462M | $434M | $432M | $420M | $416M | $361M | $328M | $297M | $297M | $254M | $221M | $243M | $267M | $337M | |
| Long-term Debt | $440M | $457M | $361M | $351M | $332M | $307M | · | $253M | $233M | $209M | · | $187M | $145M | $151M | · | $220M | |
| Total Debt | · | · | · | $330M | $313M | $292M | · | $235M | $218M | $195M | · | $174M | $84M | $91M | · | $83M | |
| Paid-in Capital | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $38M | $20M | $-1M | $19M | $-13M | $69M | $-137M | $-168M | $-262M | $-371M | $-467M | $-841M | $-750M | $-808M | $-801M | $-1.07B | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | · | |
| AOCI | $416.0K | $184.0K | $-26.0K | $-12.0K | $2.0K | $58.0K | $152.0K | $-25.0K | $70.0K | $42.0K | $-15.0K | $70.0K | $4.0K | $137.0K | $195.0K | $178.0K | |
| Stockholders' Equity | $26M | $8M | $-13M | $7M | $-25M | $57M | $-148M | $-180M | $-273M | $-382M | $-479M | $-853M | $-762M | $-819M | $-801M | $-1.07B | |
| Liabilities + Equity | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M |
Flux de trésorerie 14
| 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 | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $902.0K | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $971.0K | $990.0K | $159.0K | |
| Deferred Tax | $-5M | $-6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $69.0K | $71.0K | $67.0K | $96.0K | $154.0K | $153.0K | $160.0K | $99.0K | $197.0K | |
| Other Non-cash | · | $17M | · | · | · | $21M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $11M | $13M | $-4M | $18M | $-8M | $30M | $-532.0K | $18M | $533.0K | $14M | $33M | $-3M | $4M | $4M | $21M | $-21M | |
| CapEx | $28M | $24M | $10M | $27M | $22M | $12M | $54M | $23M | $23M | $27M | $22M | $20M | $33M | $39M | $46M | $30M | |
| Investing Cash Flow | $-39M | $-19M | $-7M | $-34M | $-27M | $-9M | $-48M | $-32M | $-32M | $-22M | $-29M | $-17M | $-19M | $-9M | $35M | $-219M | |
| Stock Issued | · | · | $-58.0K | $0 | $58.0K | $0 | $0 | $0 | $73.0K | $97.0K | $366.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $97.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $115M | $7M | $16M | $23M | $-5M | $52M | $17M | $22M | $-7M | $21M | $14M | $3M | $-33M | $-50M | $271M | |
| Net Change in Cash | · | · | · | · | $-11M | $16M | · | $2M | $-10M | $-15M | $26M | $-6M | $-13M | $-37M | $6M | $30M | |
| Taxes Paid | · | · | · | $15M | $14M | $8M | · | $9M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | · | · | · | $18M | · | · | · | $-13M | · | · | · | $-35M | · | · |
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 | -3.6% | -6.6% | · | 4.3% | -1.0% | -2.3% | · | 14.6% | 8.0% | 5.5% | · | 2.6% | -11.6% | -26.2% | · | -2.9% | |
| Net Margin | -5.0% | -7.6% | · | 13.7% | 9.4% | 1.5% | · | 20.3% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | · | |
| Pretax Margin | -10.7% | -15.4% | · | -3.8% | -7.6% | -7.9% | · | 9.8% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | 8.1% | |
| EBITDA Margin | 2.6% | 1.1% | · | 11.0% | 5.5% | 4.7% | · | 20.2% | 14.0% | 11.2% | · | 7.9% | -5.0% | -17.9% | · | 2.0% | |
| ROA | -0.43% | -0.57% | · | 1.3% | 0.90% | 0.16% | · | 2.2% | 0.26% | 0.10% | · | 0.03% | 23.2% | -1.6% | · | · | |
| ROE | -629.8% | -17.1% | · | -13.2% | -5.1% | -0.79% | · | -3.3% | -0.37% | -0.11% | · | -0.02% | -29.1% | 1.7% | · | · | |
| ROIC | -5.3% | -29.2% | · | · | · | · | · | · | -10.2% | -1.9% | · | -0.28% | 0.94% | 1.6% | · | 0.20% |
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 | 1.8 | 2.2 | · | 1.5 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.9 | 0.9 | 1.0 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.1 | 0.6 | 0.8 | · | 1.1 | |
| Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 | |
| LT Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.4 | 3.0 | 3.2 | · | 2.4 | 2.8 | 2.5 | · | 2.1 | 4.1 | 2.9 | · | 3.6 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $323M | · | $333M | $321M | $305M | · | $291M | $262M | $234M | · | $236M | $218M | $212M | · | $216M | |
| Net Income TTM | $9M | $15M | · | $37M | $28M | $21M | · | $20M | $117M | $108M | · | $112M | $112M | $-7M | · | $2M | |
| P/E | -36.7 | -126.0 | · | 13.8 | 24.2 | 30.7 | · | 60.8 | 6.5 | 8.7 | · | 15.5 | 13.8 | -58.1 | · | -138.0 | |
| Earnings Yield | -2.7% | -0.79% | · | 7.3% | 4.1% | 3.3% | · | 1.6% | 15.4% | 11.6% | · | 6.5% | 7.2% | -1.7% | · | -0.72% |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $349M | $300M | $256M | — | $236M |
| Marge d'exploitation % | 2.1% | 7.1% | 2.8% | — | 0.76% |
| Résultat net | $36M | $14M | $127M | — | $33M |
| BPA dilué | $0.15 | $0.02 | $0.69 | — | $0.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | -1.9 | -0.4 | — | -0.1 |
| Ratio de liquidité | 1.2 | 1.1 | 1.7 | — | 1.4 |
| Ratio de liquidité réduite | 0.8 | 0.2 | 1.0 | — | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-34M | $-94M | $-76M | — | $-133M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 84 déclarants · $25.3M 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 |
|---|---|---|---|---|
| 17 (+1 vs T. préc.) | 9 (+1 vs T. préc.) | 24 (+8 vs T. préc.) | 16 (-9 vs T. préc.) | +1.2M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $6 730 973 | 3 059 533 | 26,60% | Actions |
| Electron Capital Partners, LLC | $3 960 000 | 1 800 000 | 15,65% | Actions |
| VANGUARD GROUP INC | $2 667 991 | 1 132 905 | 10,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 211 755 | 1 005 343 | 8,74% | Actions |
| Yaupon Capital Management LP | $1 782 403 | 810 183 | 7,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 024 234 | 465 503 | 4,05% | Actions |
| Rockefeller Capital Management L.P. | $997 990 | 453 632 | 3,94% | Actions |
| SIR Capital Management, L.P. | $822 468 | 373 849 | 3,25% | Actions |
| GOLDMAN SACHS GROUP INC | $773 441 | 351 564 | 3,06% | Actions |
| J. Derek Lewis & Associates Inc. | $546 700 | 248 500 | 2,16% | Actions |
| STATE STREET CORP | $525 109 | 238 686 | 2,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $367 963 | 167 256 | 1,45% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331 085 | 150 493 | 1,31% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $253 000 | 115 000 | 1,00% | Actions |
| MARSHALL WACE, LLP | $251 305 | 114 230 | 0,99% | Actions |
| UBS Group AG | $153 938 | 69 972 | 0,61% | Actions |
| WINTON GROUP Ltd | $149 116 | 67 780 | 0,59% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125 985 | 57 266 | 0,50% | Actions |
| MORGAN STANLEY | $114 752 | 52 160 | 0,45% | Actions |
| Shay Capital LLC | $93 784 | 42 629 | 0,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $90 944 | 41 338 | 0,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88 966 | 40 439 | 0,35% | Actions |
| Advisors Asset Management, Inc. | $88 764 | 26 184 | 0,35% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $84 480 | 38 400 | 0,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $80 529 | 36 604 | 0,32% | Actions |
| SCS Capital Management LLC | $72 871 | 33 123 | 0,29% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $67 382 | 30 628 | 0,27% | Actions |
| Nuveen, LLC | $62 597 | 28 453 | 0,25% | Actions |
| IEQ CAPITAL, LLC | $52 153 | 23 706 | 0,21% | Actions |
| BlackRock, Inc. | $47 291 | 21 496 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $46 631 | 21 196 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $46 200 | 21 000 | 0,18% | Option d'achat |
| G.F.W. Energy XII, L.P. | $44 000 | 20 000 | 0,17% | Actions |
| Bank of New York Mellon Corp | $39 956 | 18 162 | 0,16% | Actions |
| FMR LLC | $36 654 | 16 661 | 0,14% | Actions |
| Abel Hall, LLC | $36 544 | 16 611 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $33 740 | 15 338 | 0,13% | Actions |
| CITIGROUP INC | $31 286 | 14 221 | 0,12% | Actions |
| Mariner, LLC | $31 268 | 14 210 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $30 744 | 12 200 | 0,12% | Actions |
| Baird Financial Group, Inc. | $29 148 | 13 249 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 199 | 12 363 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 180 | 11 900 | 0,10% | Option d'achat |
| Vanguard Global Advisers, LLC | $25 335 | 11 516 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22 009 | 10 004 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $20 802 | 9 005 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $19 943 | 9 065 | 0,08% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18 550 | 8 432 | 0,07% | Actions |
| Invesco Ltd. | $17 631 | 8 014 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $16 399 | 7 454 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $13 640 | 6 200 | 0,05% | Actions |
| CWM, LLC | $9 221 | 3 659 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 176 | 4 171 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $9 159 | 4 163 | 0,04% | Actions |
| NORTHERN TRUST CORP | $7 082 | 3 219 | 0,03% | Actions |
| BARCLAYS PLC | $5 733 | 2 606 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $4 748 | 2 158 | 0,02% | Actions |
| Legal & General Group Plc | $4 230 | 1 927 | 0,02% | Actions |
| Arax Advisory Partners | $3 500 | 1 591 | 0,01% | Actions |
| Sunbelt Securities, Inc. | $3 342 | 1 326 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $3 080 | 1 400 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 883 | 1 144 | 0,01% | Actions |
| Farther Finance Advisors, LLC | $2 391 | 1 084 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $2 167 | 985 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $1 142 | 519 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $1 100 | 500 | 0,00% | Actions |
| Essential Partners LLC | $1 005 | 457 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 640 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $860 | 390 | 0,00% | Actions |
| Allworth Financial LP | $854 | 388 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $673 | 306 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $356 | 162 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $317 | 144 | 0,00% | Actions |
| True Wealth Design, LLC | $297 | 135 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $212 | 100 | 0,00% | Actions |
| Sterling Capital Management LLC | $167 | 76 | 0,00% | Actions |
| Fortitude Family Office, LLC | $143 | 65 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $95 | 43 | 0,00% | Actions |
| Clearstead Advisors, LLC | $56 | 25 | 0,00% | Actions |
| Wealth Enhancement Trust Services, Inc. | $37 | 17 | 0,00% | Actions |
| IFP Advisors, Inc | $37 | 17 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $24 | 10 821 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0,00% | Actions |
| JPL Wealth Management, LLC | $5 | 2 | 0,00% | Actions |
Initiés de la société 10 initiés · 0 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Mcdougald Sutton | Administrateur | 11 juin 2026 P | 50 000 | 1 | 0 | $97 500 |
| Nadeem Nisar | Administrateur | 2 juin 2026 P | 247 785 | 1 | 0 | $23 200 |
| Mark Comora | Administrateur | 21 juillet 2022 A | 145 279 637 | 0 | 0 | $0 |
| Daniel R Revers | Détenteur de 10% | 15 décembre 2023 S | 1 776 117 | 0 | 0 | $0 |
| ArcLight CTC Holdings II, L.P. | Détenteur de 10% | 27 avril 2023 J | 2 308 310 | 0 | 0 | $0 |
| OPAL HoldCo LLC | Détenteur de 10% | 21 juillet 2022 A | 142 377 450 | 0 | 0 | $0 |
| Brian Goncher | — | 21 juillet 2022 D | 35 000 | 0 | 0 | $0 |
| Arno Harris | — | 21 juillet 2022 D | 35 000 | 0 | 0 | $0 |
| Steven Berkenfeld | — | 21 juillet 2022 D | 35 000 | 0 | 0 | $0 |
| Ja-Chin Lee | — | 21 juillet 2022 D | 35 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 dépôts | 23 avril 2025 | 84,20% | Amendement | — | SEC |
| ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 dépôts | 19 décembre 2023 | — | 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 18 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,25% | 4 411 599 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,03% | 6 299 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 71 862 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,00% | 208 389 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,00% | 591 262 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,00% | 9 526 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 996 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 778 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 786 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 869 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 817 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 246 318 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 728 296 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 125 559 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22 973 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 961 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 4 744 NS | 30 avril 2026 | N-PORT |