SNDA Sonida Senior Living, Inc. Common Stock
$39,23
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$25–$44
73% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Marge nette
-18.6%
À propos de Sonida Senior Living, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SNDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$39.23
Capitalisation Boursière
$736M
P/E (TTM)
-9.3
BPA (TTM)
$-4.22
Revenus (TTM)
$381M
Rendement div.
—
ROE
-197.2%
Dette/Capitaux propres
-62703.7
Fourchette 52 semaines
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
BPA
$-4.22
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-9M
2016-12-31
→
2025-12-31
Marges
-18.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNDA
Médiane des pairs
P/E (TTM)
-9.3
13.1
P/S (TTM)
1.9
1.1
P/B
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF (Cours / FCF)
-82.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNDA
Médiane des pairs
Net Profit Margin (Marge nette)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNDA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-62703.7
—
Current Ratio (Ratio de liquidité)
0.7
1.5
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SNDA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
25.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
16.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.14%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNDA
Médiane des pairs
SNDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 6 54,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$47.00
Moyenne
$44.00
Maintenant
$39.23
Bas
$37.00
Haut
$50.00
Objectif médian
$47.00
+19,8%
Objectif moyen
$44.00
+12,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 mars 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 décembre 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 septembre 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 juin 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 mars 2025 | $-0.77 | $-0.97 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilan 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Flux de trésorerie 16
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
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 | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Valorisation (TTM) 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 TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $381M | $304M | $255M | $238M | $235M |
| Marge d'exploitation % | — | 22.6% | — | — | — |
| Résultat net | $-71M | $-2M | $-21M | $-54M | $126M |
| BPA dilué | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Ratio de liquidité | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Ratio de liquidité réduite | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-9M | $-27M | $-7M | $-27M | $-39M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 238 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs T. préc.) | 39 (+33 vs T. préc.) | 71 (+42 vs T. préc.) | 60 (+43 vs T. préc.) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595 919 659 | 14 605 874 | 44,10% | Actions |
| Capital International Investors | $134 303 522 | 3 291 753 | 9,94% | Actions |
| Pertento Partners LLP | $96 926 765 | 2 375 656 | 7,17% | Actions |
| Irenic Capital Management LP | $77 667 737 | 1 903 621 | 5,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 591 608 | 1 289 010 | 3,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 685 350 | 629 348 | 1,90% | Actions |
| Tyro Capital Management LLC | $25 628 616 | 628 152 | 1,90% | Actions |
| STATE STREET CORP | $25 217 791 | 618 498 | 1,87% | Actions |
| J. Goldman & Co LP | $16 320 938 | 400 023 | 1,21% | Actions |
| Hazelview Securities Inc. | $14 813 220 | 350 941 | 1,10% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 015 779 | 343 524 | 1,04% | Actions |
| Solas Capital Management, LLC | $13 777 303 | 337 679 | 1,02% | Actions |
| CITADEL ADVISORS LLC | $12 965 832 | 317 790 | 0,96% | Actions |
| Clayton Partners LLC | $12 924 420 | 316 775 | 0,96% | Actions |
| JENNISON ASSOCIATES LLC | $11 991 732 | 293 915 | 0,89% | Actions |
| Hudson Bay Capital Management LP | $11 158 800 | 273 500 | 0,83% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 990 214 | 269 368 | 0,81% | Actions |
| Obion Capital Management LP | $10 966 755 | 268 793 | 0,81% | Actions |
| Emmett Investment Management, LP | $10 897 706 | 261 148 | 0,81% | Actions |
| LuminArx Capital Management LP | $10 557 000 | 258 750 | 0,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 249 809 | 226 711 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 290 438 | 203 197 | 0,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 890 394 | 193 392 | 0,58% | Actions |
| MAKENA CAPITAL MANAGEMENT LLC | $7 548 000 | 185 000 | 0,56% | Actions |
| Qube Research & Technologies Ltd | $5 857 819 | 143 574 | 0,43% | Actions |
| Arbiter Partners Capital Management LLC | $5 748 598 | 140 897 | 0,43% | Actions |
| Manatuck Hill Partners, LLC | $4 896 000 | 120 000 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 812 668 | 149 230 | 0,36% | Actions |
| Nuveen, LLC | $4 590 938 | 112 523 | 0,34% | Actions |
| LPL Financial LLC | $4 356 338 | 106 773 | 0,32% | Actions |
| Eversept Partners, LP | $4 187 059 | 102 624 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $4 029 775 | 98 769 | 0,30% | Actions |
| CenterBook Partners LP | $3 853 193 | 94 441 | 0,29% | Actions |
| Voleon Capital Management LP | $3 808 517 | 93 346 | 0,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 746 542 | 91 827 | 0,28% | Actions |
| DigitalBridge Group, Inc. | $3 594 480 | 88 100 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 086 969 | 75 661 | 0,23% | Actions |
| OSAIC HOLDINGS, INC. | $2 824 609 | 69 232 | 0,21% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 592 918 | 63 552 | 0,19% | Actions |
| Walleye Capital LLC | $2 566 361 | 62 901 | 0,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 369 827 | 58 084 | 0,18% | Actions |
| First Eagle Investment Management, LLC | $2 346 000 | 57 500 | 0,17% | Actions |
| XTX Topco Ltd | $2 337 595 | 57 294 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 211 809 | 54 211 | 0,16% | Actions |
| Numerai GP LLC | $2 141 959 | 52 499 | 0,16% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 060 400 | 50 500 | 0,15% | Actions |
| Militia Capital Management LLC | $1 985 083 | 48 654 | 0,15% | Actions |
| Investment Management Corp of Ontario | $1 770 720 | 43 400 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 718 170 | 42 112 | 0,13% | Actions |
| Cetera Investment Advisers | $1 528 694 | 37 468 | 0,11% | Actions |
| MML INVESTORS SERVICES, LLC | $1 495 891 | 36 664 | 0,11% | Actions |
| Norwood Investment Partners, LP | $1 419 228 | 34 785 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 404 941 | 34 435 | 0,10% | Actions |
| AMERIPRISE FINANCIAL INC | $1 349 338 | 33 072 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $1 147 010 | 28 113 | 0,08% | Actions |
| Kestra Advisory Services, LLC | $1 033 790 | 25 338 | 0,08% | Actions |
| SEI INVESTMENTS CO | $1 015 920 | 24 900 | 0,08% | Actions |
| GOLDMAN SACHS GROUP INC | $1 008 168 | 24 710 | 0,07% | Actions |
| Financial Enhancement Group LLC | $1 006 046 | 24 658 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $981 118 | 24 047 | 0,07% | Actions |
| Militia Capital Partners, LP | $976 800 | 29 954 | 0,07% | Actions |
| Quadrature Capital Ltd | $922 774 | 22 617 | 0,07% | Actions |
| BYRNE FINANCIAL FREEDOM, LLC | $917 633 | 22 491 | 0,07% | Actions |
| BlueChip Wealth Advisors LLC | $882 953 | 21 641 | 0,07% | Actions |
| Finivi Inc. | $873 038 | 21 398 | 0,06% | Actions |
| Pekin Hardy Strauss, Inc. | $864 878 | 21 198 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860 513 | 21 091 | 0,06% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844 070 | 20 688 | 0,06% | Actions |
| EntryPoint Capital, LLC | $731 626 | 17 932 | 0,05% | Actions |
| Prescott Group Capital Management, L.L.C. | $718 243 | 17 604 | 0,05% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $688 500 | 16 875 | 0,05% | Actions |
| MetLife Investment Management, LLC | $687 439 | 16 849 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $686 868 | 16 835 | 0,05% | Actions |
| Squarepoint Ops LLC | $676 790 | 16 588 | 0,05% | Actions |
| NorthRock Partners, LLC | $670 466 | 16 433 | 0,05% | Actions |
| Sovran Advisors, LLC | $652 683 | 15 154 | 0,05% | Actions |
| RFG Advisory, LLC | $648 802 | 15 902 | 0,05% | Actions |
| CITIGROUP INC | $568 426 | 13 932 | 0,04% | Actions |
| HighPoint Advisor Group LLC | $550 391 | 13 490 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $519 302 | 12 728 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505 511 | 12 491 | 0,04% | Actions |
| Savant Capital, LLC | $502 658 | 14 135 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476 258 | 11 673 | 0,04% | Actions |
| Private Advisor Group, LLC | $472 260 | 11 575 | 0,03% | Actions |
| BlackRock, Inc. | $467 160 | 11 450 | 0,03% | Actions |
| J.W. COLE ADVISORS, INC. | $465 773 | 11 416 | 0,03% | Actions |
| Creative Planning | $463 529 | 11 361 | 0,03% | Actions |
| Invesco Ltd. | $453 370 | 11 112 | 0,03% | Actions |
| Quinn Opportunity Partners LLC | $442 109 | 10 836 | 0,03% | Actions |
| Gladstone Institutional Advisory LLC | $434 995 | 10 662 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $434 438 | 10 648 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424 320 | 10 400 | 0,03% | Option d'achat |
| AXQ CAPITAL, LP | $421 913 | 10 341 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $412 080 | 10 100 | 0,03% | Actions |
| Sandia Investment Management LP | $411 277 | 12 612 | 0,03% | Actions |
| CWM, LLC | $403 835 | 12 522 | 0,03% | Actions |
| Focus Partners Advisor Solutions, LLC | $395 168 | 9 685 | 0,03% | Actions |
| Spire Wealth Management | $379 440 | 9 300 | 0,03% | Actions |
| HighTower Advisors, LLC | $376 094 | 9 218 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $346 841 | 8 501 | 0,03% | Actions |
Initiés de la société 56 initiés · 32 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 mai 2025 P | 327 176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5 avril 2022 A | 160 456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 mars 2018 D | 1 028 489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 mai 2025 A | 192 164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 avril 2020 D | 322 164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 avril 2014 A | 137 623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 décembre 2016 S | 503 195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1 juillet 2026 A | 12 118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 mars 2018 A | 165 544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 mai 2026 F | 102 082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 juillet 2025 F | 40 774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 mai 2025 A | 15 315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 avril 2025 F | 46 442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 avril 2024 P | 34 431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9 avril 2024 S | 87 513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5 avril 2024 F | 115 969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 mai 2022 F | 46 280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 mai 2022 A | 5 038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 novembre 2021 A | 14 257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 mars 2021 A | 8 306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 avril 2020 P | 17 390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 mai 2019 S | 17 905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 mai 2019 A | 54 993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 mai 2019 A | 9 597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 mai 2019 A | 48 142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 octobre 2018 A | 6 953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 juin 2018 S | 5 417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 novembre 2017 S | 9 053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9 juin 2016 S | 7 298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 mai 2013 S | 13 360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1 septembre 2006 S | 10 200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4 décembre 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Administrateur | 11 juin 2026 A | 9 827 | 0 | 0 | $0 |
| Sam Levinson | Administrateur | 11 juin 2026 A | 6 412 | 0 | 0 | $0 |
| Chandler J Martin | Administrateur | 11 juin 2026 A | 4 132 | 0 | 0 | $0 |
| Stephen H Mauldin | Administrateur | 11 juin 2026 A | 4 940 | 0 | 0 | $0 |
| Jill M Krueger | Administrateur | 11 juin 2026 A | 22 874 | 0 | 0 | $0 |
| Benjamin P Harris | Administrateur | 13 mai 2026 S | 9 182 | 0 | 1 | $-93 650 |
| Elliot R Zibel | Administrateur | 10 juin 2025 A | 11 608 | 0 | 0 | $0 |
| David William Johnson | Administrateur | 10 juin 2025 A | 11 608 | 0 | 0 | $0 |
| Philip A Brooks | Administrateur | 8 juin 2022 A | 9 722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Administrateur | 19 mai 2021 A | 4 369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Administrateur | 19 mai 2021 A | 6 111 | 0 | 0 | $0 |
| Ross B Levin | Administrateur | 19 mai 2021 A | 4 550 | 0 | 0 | $0 |
| Michael Reid | Administrateur | 19 mai 2021 A | 5 973 | 0 | 0 | $0 |
| Paul J Isaac | Administrateur | 14 mai 2019 A | 69 780 | 0 | 0 | $0 |
| Ronald A Malone | Administrateur | 10 mai 2018 A | 54 325 | 0 | 0 | $0 |
| James A Moore | Administrateur | 2 mai 2016 M | 69 180 | 0 | 0 | $0 |
| Craig F Hartberg | Administrateur | 6 mars 2014 S | 33 776 | 0 | 0 | $0 |
| Peter Martin | Administrateur | 19 août 2010 P | 16 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 dépôts | 10 août 2026 | 32,30% | Amendement | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 dépôts | 11 mars 2026 | 0,00% | Amendement | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 dépôts | 9 mai 2024 | — | Dépôt initial | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 dépôts | 25 janvier 2023 | — | Dépôt initial | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 dépôts | 1 février 2021 | — | Dépôt initial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 dépôts | 31 mars 2020 | — | Dépôt initial | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 dépôts | 6 juin 2019 | — | Dépôt initial | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 dépôts | 15 janvier 2019 | — | Dépôt initial | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 dépôts | 7 avril 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2016 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 décembre 2016 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 novembre 2016 | — | Dépôt initial | Investissement passif | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 janvier 2011 | — | Dépôt initial | Investissement passif | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 dépôts | 16 février 2010 | — | Dépôt initial | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 juin 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7 753 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267 154 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25 069 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165 911 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 6 320 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 716 735 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,02% | 81 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 276 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354 532 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 35 277 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 2 391 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 762 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 637 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 308 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 987 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 412 SH | 8 août 2026 | Quotidien |