SNDA Sonida Senior Living, Inc. Common Stock
NYSE · Health Care · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026SNDA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 14 décembre 2020 | 1-for-15 | Inverse |
À propos de Sonida Senior Living, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | SNDA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1moyenne 5 ans ≈-10.7 | ≈-10.7 | · | · | |
| P/S (TTM) | 3.4moyenne 5 ans ≈0.9 | ≈0.9 | 1.1 | Surévalué | |
| P/B (MRQ) | 2.1moyenne 5 ans ≈-11128.8 | ≈-11128.8 | 1.8 | Plus cher | |
| EV / EBITDA | 24.4moyenne 5 ans ≈18.2 | ≈18.2 | 13.9 | Surévalué | |
| Cours / FCF (TTM) | -33.9moyenne 5 ans ≈-20.7 | ≈-20.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | -114.8moyenne 5 ans ≈-50.5 | ≈-50.5 | 8.3 | Surévalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 3.6moyenne 5 ans ≈3.3 | ≈3.3 | · | · | |
| EV / FCF (VE / FCF) | -155.4moyenne 5 ans ≈-66.1 | ≈-66.1 | · | · | |
| Cours / Actif net tangible (MRQ) | 2.6 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | SNDA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin (Marge EBITDA) | 14.9%moyenne 5 ans ≈20.0% | ≈20.0% | 13.8% | Premier rang | |
| Marge avant impôts (TTM) | -23.4%moyenne 5 ans ≈0.58% | ≈0.58% | 6.4% | Faible | |
| Marge nette (TTM) | -23.3%moyenne 5 ans ≈0.63% | ≈0.63% | 2.9% | Faible | |
| ROA (TTM) | -7.2%moyenne 5 ans ≈-0.45% | ≈-0.45% | 3.0% | Faible | |
| ROE (TTM) | -26.7%moyenne 5 ans ≈-51.5% | ≈-51.5% | -17.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | SNDA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.8moyenne 5 ans ≈-12544.3 | ≈-12544.3 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 0.9moyenne 5 ans ≈0.6 | ≈0.6 | 1.5 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | 1.2 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.8moyenne 5 ans ≈-12411.3 | ≈-12411.3 | 0.3 | Endettement élevé |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 25.2%moyenne 5 ans ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 16.9%moyenne 5 ans ≈4.4% | ≈4.4% | · | · | |
| 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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 20.3moyenne 5 ans ≈34.8 | ≈34.8 | 8.5 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$111.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 17, 2026 | $-0.50 | $-1.18 | 57.7% |
| 31 mars 2026 | Mai 11, 2026 | $-2.39 | $-1.48 | -61.6% |
| 31 décembre 2025 | $-1.29 | $-1.26 | -2.4% | |
| 30 septembre 2025 | $-1.30 | $-0.77 | -69.9% | |
| 30 juin 2025 | $-0.16 | $-0.80 | 79.9% | |
| 31 mars 2025 | $-0.77 | $-0.97 | 20.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.00 | $3.78 | $-14.07 | $-15.25 | $-7.06 | · | · | $1.13 | $2.64 | $3.90 | $4.60 | $4.85 | |
| Revenue / Share | $21.07 | $21.57 | $37.62 | $37.50 | $84.64 | · | · | $15.43 | · | $15.48 | $14.37 | $13.57 | |
| Cash Flow / Share | $1.35 | $-0.13 | $1.57 | $-0.41 | $-10.19 | · | · | $1.24 | $1.89 | $1.81 | $1.70 | $1.64 | |
| Cash / Share | $0.59 | $0.89 | $0.50 | $2.54 | $11.86 | · | · | $1.00 | $0.58 | $1.13 | $1.90 | $1.35 | |
| EPS (TTM) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 |
Taux de croissance
| 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)
| 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
| 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 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 9,861,000 | · | 7,050,000 | 6,381,000 | 6,855,000 | · | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 10,562,000 | · | 7,050,000 | 6,381,000 | 7,168,000 | · | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $18.68 | · | $1.58 | $3.01 | $3.11 | · | $4.07 | $-2.40 | $-3.14 | · | $-13.34 | $-12.64 | $-11.22 | · | $-12.72 | |
| Revenue / Share | $4.44 | $4.77 | · | $5.42 | $5.17 | $5.09 | · | $4.84 | $5.39 | $6.38 | · | $9.17 | $9.85 | $8.66 | · | $9.55 | |
| Cash Flow / Share | · | $-1.40 | · | · | · | $0.21 | · | · | · | $-0.39 | · | · | · | $0.45 | · | · | |
| Cash / Share | $1.03 | $1.78 | · | $0.90 | $0.74 | $0.74 | · | $1.31 | $0.67 | $1.83 | · | $0.46 | $1.00 | $1.87 | · | $4.05 | |
| EPS (TTM) | $-6.20 | $-5.84 | · | $-3.35 | $-2.77 | $-3.47 | · | $-1.39 | $-3.20 | $-4.45 | · | $-4.92 | $-4.47 | $-3.70 | · | $-28.34 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $412M | · | $375M | $352M | $329M | · | $278M | $268M | $261M | · | $249M | $245M | $242M | · | $237M | |
| Net Income TTM | $-122M | $-99M | · | $-47M | $-33M | $-42M | · | $-11M | $-16M | $-18M | · | $-23M | $-18M | $-14M | · | $-37M | |
| 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 | -6.6 | -5.5 | · | -8.3 | -9.0 | -6.7 | · | -19.2 | -8.6 | -6.4 | · | -1.8 | -2.0 | -1.8 | · | -0.6 | |
| P/S | 3.7 | 3.7 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.4 | · | 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 | · | · | |
| EV / Revenue | 6.6 | 7.4 | · | 3.2 | 3.2 | 3.3 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -15.2% | -18.1% | · | -12.1% | -11.1% | -14.9% | · | -5.2% | -11.6% | -15.6% | · | -54.7% | -51.3% | -54.5% | · | -174.5% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-9M | $-27M | $-7M | $-27M | $-39M |
Détenteurs institutionnels (13F) 236 déclarants · $1.5B total · Au 30 septembre 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 47 (-122 vs T. préc.) | 42 (+36 vs T. préc.) | 77 (+43 vs T. préc.) | 59 (+46 vs T. préc.) | +11.5M |
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 | 38,90% | Actions |
| Capital International Investors | $134 303 522 | 3 291 753 | 8,77% | Actions |
| Pertento Partners LLP | $96 926 765 | 2 375 656 | 6,33% | Actions |
| BlackRock, Inc. | $90 514 922 | 2 218 503 | 5,91% | Actions |
| Irenic Capital Management LP | $77 667 737 | 1 903 621 | 5,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 591 608 | 1 289 010 | 3,43% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 310 193 | 742 702 | 1,98% | Actions |
| Tyro Capital Management LLC | $25 628 616 | 628 152 | 1,67% | Actions |
| STATE STREET CORP | $25 217 791 | 618 498 | 1,65% | Actions |
| Nuveen, LLC | $23 322 952 | 571 641 | 1,52% | Actions |
| JENNISON ASSOCIATES LLC | $16 913 273 | 414 541 | 1,10% | Actions |
| J. Goldman & Co LP | $16 320 938 | 400 023 | 1,07% | Actions |
| Hazelview Securities Inc. | $14 813 220 | 350 941 | 0,97% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 015 779 | 343 524 | 0,91% | Actions |
| Solas Capital Management, LLC | $13 777 303 | 337 679 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $13 686 482 | 335 453 | 0,89% | Actions |
| Clayton Partners LLC | $12 924 420 | 316 775 | 0,84% | Actions |
| DigitalBridge Group, Inc. | $12 643 920 | 309 900 | 0,83% | Actions |
| VANGUARD GROUP INC | $12 181 694 | 373 557 | 0,80% | Actions |
| Hudson Bay Capital Management LP | $11 158 800 | 273 500 | 0,73% | Actions |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 990 214 | 269 368 | 0,72% | Actions |
| Obion Capital Management LP | $10 966 755 | 268 793 | 0,72% | Actions |
| Emmett Investment Management, LP | $10 897 706 | 261 148 | 0,71% | Actions |
| LuminArx Capital Management LP | $10 557 000 | 258 750 | 0,69% | Actions |
| NORTHERN TRUST CORP | $9 920 725 | 243 155 | 0,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 277 594 | 227 392 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 290 438 | 203 197 | 0,54% | Actions |
| MORGAN STANLEY | $8 071 954 | 197 842 | 0,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 890 394 | 193 392 | 0,52% | Actions |
| MAKENA CAPITAL MANAGEMENT LLC | $7 548 000 | 185 000 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $5 857 819 | 143 574 | 0,38% | Actions |
| Arbiter Partners Capital Management LLC | $5 748 598 | 140 897 | 0,38% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 001 509 | 122 586 | 0,33% | Actions |
| Manatuck Hill Partners, LLC | $4 896 000 | 120 000 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 812 668 | 149 230 | 0,31% | Actions |
| LPL Financial LLC | $4 356 338 | 106 773 | 0,28% | Actions |
| Eversept Partners, LP | $4 187 059 | 102 624 | 0,27% | Actions |
| UBS Group AG | $4 054 459 | 99 374 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $4 029 775 | 98 769 | 0,26% | Actions |
| CenterBook Partners LP | $3 853 193 | 94 441 | 0,25% | Actions |
| Voleon Capital Management LP | $3 808 517 | 93 346 | 0,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 746 542 | 91 827 | 0,24% | Actions |
| Bank of New York Mellon Corp | $3 628 752 | 88 940 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 086 969 | 75 661 | 0,20% | Actions |
| ROYAL BANK OF CANADA | $3 006 000 | 73 682 | 0,20% | Actions |
| OSAIC HOLDINGS, INC. | $2 845 703 | 69 749 | 0,19% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 592 918 | 63 552 | 0,17% | Actions |
| Walleye Capital LLC | $2 566 361 | 62 901 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 509 486 | 61 507 | 0,16% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 369 827 | 58 084 | 0,15% | Actions |
Activistes et détenteurs de 5%+ 21 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 |
|---|---|---|---|---|---|
| CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Conversant Capital LLC, Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant GP Holdings LLC, Conversant PIF Aggregator A LP, Conversant Private GP LLC, Simanovsky Michael | 25 août 2026 | 29,50% | Amendement | · | SEC |
| 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 | Campagne de conseil d'administration | 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 | Campagne de conseil d'administration | 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 |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson ×3 dépôts | 25 janvier 2008 | · | Dépôt initial | · | SEC |
| West Creek Capital, LP, West Creek Capital, Inc., Roger Feldman, Harvey Hanerfeld | 5 décembre 2007 | · | Dépôt initial | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×8 dépôts | 18 mai 2007 | · | Dépôt initial | · | SEC |
| Charles M. Gillman, Boston Avenue Capital, L.L.C., Yorktown Avenue Capital, L.L.C., Boulder Capital, L.L.C. | 12 mai 2005 | · | Dépôt initial | Investissement passif | SEC |
| IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud, IRS IDENTIFICATION NO. OF REPORTING PERSON: Senior Living Trust, IRS IDENTIFICATION NO. OF REPORTING PERSON: Autumnwood, Ltd., IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud Foundation | 14 février 2001 | · | 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.
Initiés de la société 58 initiés · 32 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 19 mai 2026 F | 303 831 | 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 2026 F | 186 423 | 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 | 2 juin 2026 F | 100 297 | 0 | 0 | $0 |
| Timothy Cober | SVP & Chief Accounting Officer | 19 mai 2026 F | 40 966 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 mai 2026 F | 19 328 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 avril 2025 F | 46 442 | 0 | 0 | $0 |
| Michael Fryar | SVP-Chief Revenue Officer | 17 janvier 2025 D | 11 206 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 31 décembre 2024 D | 37 425 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 avril 2024 P | 34 431 | 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 |
| Benjamin P Harris | Administrateur | 14 août 2026 S | 10 037 | 0 | 3 | $-343 093 |
| 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 |
| Elliot R Zibel | Administrateur | 10 juin 2025 A | 11 608 | 0 | 0 | $0 |
| Shmuel Lieberman | Administrateur | 10 juin 2025 A | 12 608 | 0 | 0 | $0 |
| Noah Beren | Administrateur | 10 juin 2025 A | 25 171 | 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 |
| Victor W Nee | Administrateur | 1 février 2010 M | 19 000 | 0 | 0 | $0 |
| James A Stroud | Administrateur | 15 juin 2009 J | 700 434 | 0 | 0 | $0 |
| Harvey Hanerfeld | Administrateur | 3 avril 2009 J | 1 225 373 | 0 | 0 | $0 |
| Arbiter Partners Capital Management LLC | Détenteur de 10% | 2 mars 2017 P | 4 490 769 | 0 | 0 | $0 |
| Jeffrey L Beck | Détenteur de 10% | 29 janvier 2004 S | 0 | 0 | 0 | $0 |
| Steven T Plochocki | · | 19 mai 2021 A | 6 085 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25 069 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7 833 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165 911 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 13 789 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 718 187 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 78 661 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 87 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 943 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354 532 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 526 SH | 30 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 45 758 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 717 SH | 9 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 987 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 412 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 268 184 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 276 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 320 SH | 11 septembre 2026 | Quotidien |
SNDA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-10-03Objectif moyen $49.50 +31,3%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
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