STRZ Starz Entertainment Corp. - Common Shares
STRZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
STRZ Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
STRZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 7 46,7%
- Conserver 5 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-9.83 | $-0.36 | -9.5% |
| 30 septembre 2025 | $-2.49 | $-0.81 | -1.7% |
| 30 juin 2025 | $-1.85 | $0.74 | -2.6% |
| 31 mars 2025 | $12.86 | $-1.35 | 14.2% |
| 31 décembre 2024 | $-0.09 | $-0.05 | -0.04% |
| 30 septembre 2024 | $-0.68 | $-0.69 | 0.01% |
| 30 juin 2024 | $-0.25 | $-0.18 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| STRZ | — | — | -1.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| PODC | $56M | — | 18.3% | -4.3% | -16.6% | — |
| SEAT | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | |
| SG&A Expense | · | $129M | $124M | $475M | $487M | $430M | $445M | $454M | $355M | $262M | $253M | |
| Operating Expenses | · | $2.30B | $2.77B | $3.60B | $3.10B | $3.89B | $3.55B | $3.88B | $3.22B | $2.37B | $2.18B | |
| Operating Income | · | $-904M | $-1.35B | $9M | $171M | $3M | $130M | $249M | $-16M | $-25M | $222M | |
| Interest Expense | · | $270M | $221M | $176M | $182M | $191M | $199M | $194M | $115M | $55M | $52M | |
| Other Non-op | · | $-8M | $-7M | $-11M | $-7M | $-11M | $-5M | $0 | $0 | · | · | |
| Pretax Income | · | $-934M | $-1.35B | $-177M | $-17M | $-203M | $-308M | $149M | $-134M | $-34M | $213M | |
| Income Tax | · | $-129M | $-18M | $28M | $17M | $3M | $-8M | $-319M | $-149M | $-76M | $32M | |
| Net Income | · | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | |
| EPS (Basic) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.27 | $0.09 | $0.34 | $1.31 | |
| EPS (Diluted) | · | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.15 | $0.09 | $0.33 | $1.23 | |
| Shares (Basic) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 208,400,000 | 165,000,000 | 148,500,000 | 139,000,000 | |
| Shares (Diluted) | · | 233,600,000 | 227,900,000 | 224,100,000 | 220,500,000 | 217,900,000 | 213,700,000 | 220,400,000 | 172,200,000 | 154,100,000 | 151,800,000 | |
| EBITDA | · | · | · | $187M | $359M | $200M | $293M | $408M | $47M | $-12M | $229M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $23M | $272M | $371M | $529M | $318M | $184M | $378M | $322M | $58M | $103M | |
| Receivables | $84M | $53M | $582M | $442M | $384M | $522M | $647M | $946M | $908M | $570M | · | |
| Prepaid Expense | · | $18M | $43M | $62M | $68M | $66M | $151M | $34M | $26M | $26M | · | |
| Other Current Assets | $12M | $18M | $264M | $245M | $274M | $157M | $267M | $196M | $196M | $237M | · | |
| Current Assets | $132M | $127M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $868M | · | |
| PP&E (Net) | $49M | $51M | · | · | · | · | $155M | $162M | $166M | $43M | $27M | |
| PP&E (Gross) | · | $194M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $143M | · | · | · | · | $141M | $88M | $41M | $46M | $39M | |
| Goodwill | · | $0 | $494M | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $535M | $323M | |
| Intangibles | $691M | $966M | $1.30B | $1.44B | $1.58B | $1.72B | $1.87B | $1.94B | $2.05B | $11M | $1M | |
| Other Non-current Assets | $47M | $48M | $616M | $578M | $434M | $392M | $436M | $459M | $473M | $321M | · | |
| Total Assets | $1.91B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | |
| Accounts Payable | $60M | $80M | $368M | $352M | $545M | $527M | $531M | $448M | $573M | $355M | · | |
| Accrued Liabilities | $49M | $66M | $273M | $234M | · | · | · | · | · | · | · | |
| Current Liabilities | $539M | $408M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B | · | |
| Capital Leases | $48M | $55M | $159M | $159M | $120M | $130M | · | · | · | · | · | |
| Deferred Tax | $8M | $11M | $32M | $39M | $40M | $37M | $56M | $92M | $440M | $0 | · | |
| Other Non-current Liabilities | $73M | $80M | $318M | $377M | $337M | $335M | $114M | $46M | $50M | $23M | · | |
| Total Liabilities | $1.27B | $1.22B | $6.30B | $5.99B | · | · | · | $5.71B | · | $2.89B | $2.45B | |
| Long-term Debt | $613M | $2.48B | $2.02B | $2.42B | $2.63B | · | · | · | · | $865M | $714M | |
| Total Debt | · | · | · | $2.42B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $886M | $831M | |
| Retained Earnings | $-108M | $-3.58B | $-2.44B | $-370M | $-83M | $-17M | $209M | $517M | $11M | $8M | $14M | |
| AOCI | $19M | $19M | $121M | $29M | $-83M | $-206M | $-80M | $-10M | $-16M | $-43M | $-2M | |
| Stockholders' Equity | $646M | $919M | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850M | $842M | |
| Liabilities + Equity | $1.91B | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | |
| Shares Outstanding | 16,700,000 | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $162M | $156M | $178M | $188M | $198M | $163M | $159M | $63M | $13M | $7M | |
| Stock-based Comp | · | $25M | $26M | $100M | $89M | $50M | $68M | $88M | $77M | $78M | $80M | |
| Deferred Tax | · | $-60M | $-25M | $-2M | $3M | $-900.0K | $-24M | $-300M | $-163M | $-85M | $14M | |
| Amort. of Intangibles | · | $137M | $134M | $135M | $144M | $152M | $113M | $109M | $36M | $1M | $2M | |
| Restructuring | · | $225M | $90M | · | · | · | · | · | · | · | $9M | |
| Other Non-cash | · | · | · | $-749M | $-262M | $556M | $504M | $-32M | $567M | $-75M | $-186M | |
| Operating Cash Flow | · | $-132M | $-438M | $-661M | $-500.0K | $615M | $428M | $386M | $558M | $-19M | $96M | |
| CapEx | · | $20M | $34M | $33M | $35M | $31M | $44M | $46M | $25M | $18M | $17M | |
| Investing Cash Flow | · | $-25M | $-42M | $-80M | $-31M | $-52M | $-122M | $293M | $-1.15B | $-162M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $371M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $141M | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $73M | $145M | |
| Net Stock Activity | · | · | · | $0 | $-2M | $-3M | · | $0 | $0 | $-73M | $-145M | |
| Dividends Paid | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M | |
| Financing Cash Flow | · | $132M | $428M | $599M | $238M | $-426M | $-499M | $-622M | $850M | $136M | $34M | |
| Net Change in Cash | · | $-25M | $-53M | · | · | · | · | $59M | $263M | $-45M | $76M | |
| Taxes Paid | · | $3M | $9M | $17M | $-54M | $-5M | $14M | $-20M | $14M | $10M | · | |
| Free Cash Flow | · | · | · | $-694M | $-36M | $584M | $384M | $343M | $533M | $-37M | $79M | |
| Levered FCF | · | · | · | $-898M | $-395M | $389M | $190M | $-266M | $546M | $32M | $35M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 0.25% | 5.2% | 0.07% | 3.5% | 6.0% | -0.51% | -1.1% | 9.3% | |
| Net Margin | · | · | · | -5.2% | -0.58% | -4.8% | -7.7% | 11.5% | 0.46% | 2.1% | 7.6% | |
| Pretax Margin | · | · | · | -4.9% | -0.53% | -5.2% | -8.4% | 3.6% | -4.2% | -1.4% | 8.9% | |
| EBITDA Margin | · | · | · | 5.2% | 11.0% | 5.1% | 8.0% | 9.9% | 1.5% | -0.51% | 9.5% | |
| ROA | · | · | · | -2.2% | -0.23% | -2.3% | -3.2% | 5.2% | 0.23% | 1.4% | 5.9% | |
| ROE | · | · | · | -6.9% | -0.69% | -6.8% | -9.4% | 16.7% | 0.88% | 5.9% | 25.5% | |
| ROIC | · | · | · | 0.20% | 12.1% | 0.11% | 4.3% | 24.8% | 0.07% | 3.7% | 22.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | 0.7 | 0.9 | 0.8 | 0.7 | 1.0 | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | · | · | |
| Debt / Equity | · | · | · | 0.9 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 0.1 | 0.9 | 0.0 | 0.7 | 1.3 | -0.1 | -0.5 | 4.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | · | · | · | 8.7 | 7.2 | 6.7 | 4.4 | 4.5 | 4.3 | · | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -2.1% | -60.5% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -24.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | |
| Net Income TTM | · | $-915M | $-1.87B | $-188M | $-19M | $-188M | $-284M | $474M | $15M | $50M | $182M | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -20.2% | 0.00% | 181.1% | 94.5% | 18.4% | |
| Annual Payout | · | · | · | · | $0 | $0 | $57M | $0 | $27M | $48M | $33M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $308M | $307M | $321M | $320M | $331M | $348M | $-211M | $975M | $1.02B | $909M | $1.00B | $875M | $894M | $885M | |
| SG&A Expense | $40M | $29M | $29M | $29M | $25M | $27M | $-47M | $121M | $124M | $124M | $115M | $121M | $104M | $112M | |
| Operating Expenses | $483M | $460M | $356M | $347M | $473M | $338M | $669M | $1.02B | $1.83B | $925M | $992M | $2.62B | $962M | $876M | |
| Operating Income | $-176M | $-153M | $-35M | $-27M | $-142M | $10M | $-880M | $-44M | $-818M | $-17M | $8M | $-1.75B | $-68M | $9M | |
| Interest Expense | · | · | · | · | · | $69M | · | $67M | $64M | $62M | $60M | $57M | $46M | $44M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $2M | $-2M | $-12M | $-6M | $-11M | $-5M | $-5M | $-2M | |
| Pretax Income | $-191M | $-168M | $-52M | $-43M | $-154M | $-6M | $-835M | $-103M | $-890M | $-62M | $21M | $-1.81B | $-117M | $-39M | |
| Income Tax | $-1M | $-3M | $400.0K | $-100.0K | $0 | $-8M | $-132M | $5M | $-2M | $10M | $6M | $5M | $6M | $10M | |
| Net Income | $-189M | $-165M | $-53M | $-42M | $-153M | $4M | $-818M | $-107M | $-886M | $-71M | $17M | $-1.81B | $-119M | $-46M | |
| EPS (Basic) | $-11.27 | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | |
| EPS (Diluted) | $-11.27 | $-9.83 | $-3.15 | $-2.54 | $-9.15 | $0.26 | · | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | |
| Shares (Basic) | 16,800,000 | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 228,800,000 | 227,900,000 | 225,600,000 | 225,000,000 | |
| Shares (Diluted) | 16,800,000 | 16,800,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | · | 235,100,000 | 234,000,000 | 230,200,000 | 230,100,000 | 227,900,000 | 225,600,000 | 225,000,000 | |
| EBITDA | $-108M | $-84M | $13M | $22M | · | $65M | · | $6M | $-773M | $28M | $54M | $-1.70B | $-26M | $56M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $102M | $37M | $52M | $18M | $192M | $23M | $283M | $224M | $323M | $425M | $557M | $378M | $314M | |
| Receivables | $80M | $82M | $66M | $56M | $53M | $654M | $53M | $810M | $457M | $516M | $480M | $432M | $428M | $415M | |
| Prepaid Expense | · | · | · | · | $18M | $60M | $18M | $66M | $53M | $50M | $58M | $58M | $102M | $96M | |
| Other Current Assets | $11M | $11M | $11M | $16M | $18M | $397M | $18M | $432M | $306M | $278M | $293M | $245M | $223M | $189M | |
| Current Assets | $151M | $195M | $114M | $123M | $170M | $1.24B | $127M | $1.53B | $986M | $1.12B | $1.20B | $1.23B | $1.03B | $919M | |
| PP&E (Net) | $48M | $48M | $50M | $50M | $49M | · | $51M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | · | $212M | · | $194M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | $164M | · | $143M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $0 | $812M | $0 | $801M | $796M | $1.29B | $1.29B | $1.29B | $2.76B | $2.76B | |
| Intangibles | $566M | $628M | $730M | $772M | $816M | $954M | $966M | $1.03B | $1.06B | $1.27B | $1.34B | $1.37B | $1.41B | $1.47B | |
| Other Non-current Assets | $41M | $44M | $50M | $53M | $42M | $834M | $48M | $860M | $586M | $629M | $612M | $652M | $592M | $506M | |
| Total Assets | $1.67B | $1.79B | $1.97B | $2.09B | $2.17B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | |
| Accounts Payable | $61M | $68M | $83M | $78M | $64M | $320M | $80M | $307M | $331M | $350M | $588M | $615M | $564M | $542M | |
| Accrued Liabilities | $121M | $57M | $41M | $64M | $64M | $329M | $66M | $325M | $220M | $280M | · | · | · | · | |
| Current Liabilities | $596M | $628M | $600M | $677M | $622M | $4.13B | $408M | $3.17B | $2.82B | $2.91B | $2.58B | $2.44B | $2.34B | $1.98B | |
| Capital Leases | $43M | $46M | $51M | $54M | $46M | · | $55M | · | · | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $8M | $8M | $8M | $24M | $11M | $18M | $23M | $32M | $38M | $38M | $39M | $43M | |
| Other Non-current Liabilities | $170M | $74M | $92M | $82M | $76M | $529M | $80M | $533M | $297M | $305M | $258M | $250M | $268M | $357M | |
| Total Liabilities | $1.38B | $1.31B | $1.31B | $1.38B | $1.41B | $7.15B | $1.22B | $7.07B | $5.99B | $6.39B | · | · | · | · | |
| Long-term Debt | $615M | $614M | $612M | · | · | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | |
| Total Debt | $615M | $614M | · | · | · | $2.19B | · | $2.29B | $1.92B | $1.93B | $2.08B | $2.21B | $2.23B | $2.43B | |
| Retained Earnings | $-463M | $-273M | $-88M | $-35M | · | $-3.24B | · | $-3.57B | $-3.47B | $-2.52B | $-2.32B | $-2.32B | $-505M | $-200M | |
| AOCI | $21M | $20M | $19M | $19M | $19M | $93M | $19M | $116M | $136M | $139M | $134M | $122M | $75M | $-68M | |
| Stockholders' Equity | $296M | $479M | $663M | $712M | $766M | $15M | $919M | $-326M | $-221M | $726M | $884M | $846M | $2.60B | $2.73B | |
| Liabilities + Equity | $1.67B | $1.79B | $1.97B | $2.09B | $2.17B | $7.22B | $2.14B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | |
| Shares Outstanding | 16,800,000 | 16,800,000 | · | · | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $68M | $48M | $49M | $48M | $42M | $35M | $50M | $45M | $44M | $46M | $45M | $42M | $46M | |
| Stock-based Comp | $17M | $3M | · | $7M | $4M | $5M | $-51M | $32M | · | $16M | $25M | $27M | $8M | $23M | |
| Deferred Tax | $0 | $0 | · | $0 | $200.0K | $-500.0K | · | · | · | · | · | · | · | · | |
| Restructuring | $151M | $139M | $5M | $6M | $183M | $-600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $166M | · | $52M | · | $-164M | · | · | · | $39M | · | · | $68M | · | |
| Operating Cash Flow | $-28M | $73M | · | $65M | $-64M | $-34M | $-533M | $71M | · | $29M | $11M | $-139M | $-200.0K | $-157M | |
| CapEx | $5M | $4M | · | $7M | $4M | $5M | $-4M | $6M | · | $9M | $15M | $12M | $10M | $8M | |
| Investing Cash Flow | $-5M | $-4M | · | $75M | $48M | $-72M | $341M | $-334M | · | $-10M | $28M | $-21M | $-15M | $-13M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-10M | $-3M | · | $-107M | $19M | $93M | $149M | $324M | · | $60M | $-170M | $356M | $40M | $42M | |
| Net Change in Cash | $-42M | $66M | · | $34M | $4M | $-12M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | $58M | · | $-168M | · | · | · | $20M | · | · | $-10M | · | |
| Levered FCF | · | · | · | · | · | $-250M | · | · | · | $-52M | · | · | $-58M | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -57.0% | -49.8% | -10.8% | -8.4% | · | 2.2% | · | -4.5% | -80.5% | -1.8% | 0.78% | -199.7% | -7.6% | 1.1% | |
| Net Margin | -61.5% | -53.7% | -16.4% | -13.3% | · | -7.1% | · | -10.9% | -87.3% | -7.8% | 1.7% | -206.9% | -13.3% | -5.1% | |
| Pretax Margin | -61.9% | -54.8% | -16.3% | -13.3% | · | -6.3% | · | -10.5% | -87.6% | -6.8% | 2.1% | -206.6% | -13.0% | -4.5% | |
| EBITDA Margin | -35.1% | -27.5% | 4.1% | 6.8% | · | 7.8% | · | 0.66% | -76.1% | 3.0% | 5.4% | -194.5% | -2.9% | 6.3% | |
| ROA | -10.4% | -8.5% | · | · | · | -0.81% | · | -1.5% | -12.8% | -0.85% | 0.20% | -22.1% | -1.4% | -0.54% | |
| ROE | -39.5% | -27.7% | · | · | · | -16.0% | · | -38.2% | -283.7% | -4.2% | 0.92% | -100.8% | -4.5% | -1.7% | |
| ROIC | -19.1% | -13.7% | · | · | · | 1.0% | · | -2.3% | -47.9% | -0.73% | 0.19% | -57.4% | -1.5% | 0.22% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | · | · | · | 0.3 | · | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.3 | · | · | · | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 2.1 | 1.3 | · | · | · | 150.3 | · | -7.0 | -8.7 | 2.7 | 2.4 | 2.6 | 0.9 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | · | · | · | 105.8 | · | -6.9 | -8.5 | 2.6 | 2.3 | 2.6 | 0.8 | 0.9 | |
| Interest Coverage | · | · | · | · | · | 0.3 | · | -0.6 | -12.8 | -0.3 | 0.1 | -30.5 | -1.5 | 0.2 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | · | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 4.2 | 4.5 | · | · | · | 1.4 | · | 1.5 | 2.3 | 1.9 | 2.2 | 2.1 | 2.0 | 2.2 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q4 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.28B | $2.56B | $2.59B | · | $3.17B | · | $3.90B | $3.80B | $3.68B | $3.65B | $3.54B | $3.57B | $3.51B | |
| Net Income TTM | $-449M | $-413M | $-280M | $-258M | · | $-1.05B | · | $-1.05B | $-2.75B | $-1.98B | $-1.96B | $-1.97B | $-202M | $-97M | |
| Market Cap | $485M | $193M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.04B | $705M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.1 | -0.5 | -2.3 | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.4 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -9.6 | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 10.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -92.8% | -214.5% | -43.9% | -32.0% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | — | $1.37B | $1.39B | $1.42B | $3.60B |
| Marge d'exploitation % | — | — | — | — | 0.25% |
| Résultat net | — | $-211M | $-915M | $-1.87B | $-188M |
| BPA dilué | — | — | $-4.77 | $-8.82 | $-0.84 |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.9 |
| Ratio de liquidité | — | — | — | — | 0.4 |
| Ratio de liquidité réduite | — | — | — | — | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | — | $-694M |
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Détenteurs institutionnels (13F) 157 déclarants · $302.5M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (+2 vs T. préc.) | 16 (-1 vs T. préc.) | 36 (-7 vs T. préc.) | 43 (+9 vs T. préc.) | -1.3M |
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 |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $82 632 875 | 2 863 232 | 27,32% | Actions |
| CastleKnight Management LP | $35 866 631 | 1 242 780 | 11,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 153 548 | 559 721 | 5,34% | Actions |
| ROYCE & ASSOCIATES LP | $15 954 125 | 552 811 | 5,27% | Actions |
| NewEdge Wealth, LLC | $13 911 328 | 482 028 | 4,60% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $13 627 738 | 472 202 | 4,50% | Actions |
| Ancora Advisors LLC | $11 825 760 | 409 763 | 3,91% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 824 813 | 374 315 | 3,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 221 689 | 284 776 | 2,72% | Actions |
| Jefferies Financial Group Inc. | $8 026 918 | 278 133 | 2,65% | Actions |
| STATE STREET CORP | $7 809 025 | 270 583 | 2,58% | Actions |
| VANGUARD GROUP INC | $7 351 297 | 628 316 | 2,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 519 880 | 156 614 | 1,49% | Actions |
| Coastal Bridge Advisors, LLC | $4 055 651 | 140 528 | 1,34% | Actions |
| D. E. Shaw & Co., Inc. | $3 522 998 | 122 072 | 1,16% | Actions |
| Diametric Capital, LP | $3 390 097 | 117 467 | 1,12% | Actions |
| Huber Capital Management LLC | $2 812 320 | 97 447 | 0,93% | Actions |
| JANE STREET GROUP, LLC | $2 792 465 | 96 759 | 0,92% | Actions |
| ALGERT GLOBAL LLC | $2 757 804 | 95 558 | 0,91% | Actions |
| BlackRock, Inc. | $2 708 684 | 93 856 | 0,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 599 189 | 90 062 | 0,86% | Actions |
| GABELLI FUNDS LLC | $2 467 530 | 85 500 | 0,82% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 454 081 | 85 034 | 0,81% | Actions |
| Concentric Capital Strategies, LP | $2 390 416 | 82 828 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $1 770 705 | 61 355 | 0,59% | Actions |
| Potrero Capital Research LLC | $1 621 788 | 56 195 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $1 535 583 | 53 208 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 468 253 | 50 875 | 0,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 460 085 | 50 592 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 401 990 | 48 579 | 0,46% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 372 149 | 47 545 | 0,45% | Actions |
| GAMCO INVESTORS, INC. ET AL | $1 223 981 | 42 411 | 0,40% | Actions |
| MARSHALL WACE, LLP | $1 211 543 | 41 980 | 0,40% | Actions |
| Trexquant Investment LP | $1 081 500 | 37 474 | 0,36% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 022 885 | 35 443 | 0,34% | Actions |
| Quantinno Capital Management LP | $1 014 487 | 35 152 | 0,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $787 156 | 27 275 | 0,26% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $786 868 | 27 265 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $786 176 | 27 241 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $739 826 | 25 635 | 0,24% | Actions |
| BARCLAYS PLC | $735 468 | 25 484 | 0,24% | Actions |
| STRS OHIO | $686 868 | 23 800 | 0,23% | Actions |
| MYDA Advisors LLC | $634 920 | 22 000 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $627 186 | 21 732 | 0,21% | Actions |
| Boston Partners | $578 120 | 20 032 | 0,19% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $575 555 | 19 943 | 0,19% | Actions |
| Verition Fund Management LLC | $538 152 | 18 647 | 0,18% | Actions |
| Mariner, LLC | $512 147 | 17 748 | 0,17% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $455 815 | 15 794 | 0,15% | Actions |
| Pathstone Holdings, LLC | $442 773 | 15 342 | 0,15% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $434 401 | 15 052 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $421 980 | 14 622 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412 698 | 14 300 | 0,14% | Option d'achat |
| Bank of New York Mellon Corp | $404 906 | 14 030 | 0,13% | Actions |
| Ratan Capital Management LP | $367 619 | 12 738 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $341 587 | 11 836 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340 346 | 11 793 | 0,11% | Actions |
| XTX Topco Ltd | $320 981 | 11 122 | 0,11% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $319 827 | 11 082 | 0,11% | Actions |
| Quinn Opportunity Partners LLC | $314 372 | 10 893 | 0,10% | Actions |
| Sequoia Financial Advisors, LLC | $308 456 | 10 688 | 0,10% | Actions |
| MACKENZIE FINANCIAL CORP | $293 044 | 10 154 | 0,10% | Actions |
| Westmount Partners, LLC | $288 600 | 10 000 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $287 388 | 9 958 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $285 223 | 9 883 | 0,09% | Actions |
| Quadrature Capital Ltd | $284 300 | 9 851 | 0,09% | Actions |
| Nuveen, LLC | $266 089 | 9 220 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 652 | 8 200 | 0,08% | Option de vente |
| AMERIPRISE FINANCIAL INC | $227 042 | 7 867 | 0,08% | Actions |
| MetLife Investment Management, LLC | $199 653 | 6 918 | 0,07% | Actions |
| Persistent Asset Partners Ltd | $196 392 | 6 805 | 0,06% | Actions |
| MORGAN STANLEY | $195 011 | 6 757 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $176 363 | 6 111 | 0,06% | Actions |
| FMR LLC | $175 065 | 6 066 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $172 121 | 14 967 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $160 433 | 5 559 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $157 172 | 5 446 | 0,05% | Actions |
| CITIGROUP INC | $141 327 | 4 897 | 0,05% | Actions |
| Invesco Ltd. | $139 394 | 4 830 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $138 095 | 4 785 | 0,05% | Actions |
| Magnetar Financial LLC | $97 576 | 3 381 | 0,03% | Actions |
| SEI INVESTMENTS CO | $94 530 | 3 275 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $88 283 | 3 059 | 0,03% | Actions |
| NORTHERN TRUST CORP | $55 325 | 1 917 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 495 | 1 715 | 0,02% | Actions |
| Arax Advisory Partners | $44 849 | 1 554 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $35 556 | 1 232 | 0,01% | Actions |
| Legal & General Group Plc | $33 622 | 1 165 | 0,01% | Actions |
| Bleichroeder LP | $31 515 | 1 092 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $27 042 | 937 | 0,01% | Actions |
| Global Retirement Partners, LLC | $22 828 | 791 | 0,01% | Actions |
| GROUP ONE TRADING LLC | $17 287 | 599 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $16 248 | 563 | 0,01% | Actions |
| GAMMA Investing LLC | $13 968 | 484 | 0,00% | Actions |
| UBS Group AG | $12 843 | 445 | 0,00% | Actions |
| CWM, LLC | $12 225 | 1 063 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $11 000 | 367 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $9 034 | 313 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $8 813 | 305 613 | 0,00% | Actions |
| SIGNATUREFD, LLC | $7 475 | 259 | 0,00% | Actions |
Initiés de la société 54 initiés · 7 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Feltheimer | Chief Executive Officer | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| James W Barge | Chief Financial Officer | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Brian Goldsmith | Chief Operating Officer | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Audrey Lee | Dirigeant | 4 août 2025 A | 30 259 | 0 | 0 | $0 |
| Bruce Tobey | Executive Vice President and General Counsel | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Marni Wieshofer | EVP | 15 août 2005 M | 0 | 0 | 0 | $0 |
| Gregory A Arvesen | Chief Accounting Officer | 7 mars 2005 M | 0 | 0 | 0 | $0 |
| Mignon L Clyburn | Administrateur | 28 juillet 2026 A | 27 907 | 0 | 0 | $0 |
| Emily Fine | Administrateur | 28 juillet 2026 A | 16 134 | 0 | 0 | $0 |
| Royce E. Wilson | Administrateur | 28 juillet 2026 A | 9 519 | 0 | 0 | $0 |
| Joshua W Sapan | Administrateur | 28 juillet 2026 A | 17 065 | 0 | 0 | $0 |
| Lisa Gersh | Administrateur | 28 juillet 2026 A | 15 861 | 0 | 0 | $0 |
| Hardwick Simmons | Administrateur | 28 juillet 2026 A | 45 397 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Administrateur | 28 juillet 2026 A | 24 080 | 0 | 0 | $0 |
| Bruce Mann | Administrateur | 30 juillet 2025 A | 5 000 | 1 | 0 | $63 350 |
| Yvette Ostolaza | Administrateur | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Susan Mccaw | Administrateur | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Gordon Crawford | Administrateur | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| John D Harkey JR | Administrateur | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Michael T Fries | Administrateur | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Daryl Simm | Administrateur | 23 avril 2025 J | 0 | 0 | 0 | $0 |
| Drew Craig | Administrateur | 31 août 2005 M | 51 692 | 0 | 0 | $0 |
| Andre Link | Administrateur | 4 mars 2005 S | 233 031 | 0 | 0 | $0 |
| Mitchell L Wolfe | Administrateur | 30 septembre 2004 A | 575 | 0 | 0 | $0 |
| Jeffrey Sagansky | Administrateur | 8 décembre 2003 P | 250 000 | 0 | 0 | $0 |
| LIONS GATE ENTERTAINMENT CORP /CN/ | Détenteur de 10% | 6 mai 2025 J | 0 | 0 | 0 | $0 |
| Alison Hoffman | — | 13 août 2026 S | 47 441 | 0 | 4 | $-807 706 |
| James M. Kapenstein | — | 10 août 2026 P | 12 302 | 1 | 0 | $25 730 |
| Jeffrey Hirsch | — | 10 août 2026 P | 65 000 | 2 | 0 | $439 700 |
| Jason Wyrick | — | 4 août 2026 F | 26 554 | 0 | 1 | $-71 392 |
| Scott D Macdonald | — | 4 août 2026 F | 58 030 | 1 | 0 | $102 950 |
| Harry Sloan | — | 27 janvier 2026 A | 47 013 | 3 | 0 | $201 896 |
| Michael Raymond Burns | — | 10 décembre 2025 S | 77 769 | 0 | 3 | $-1 051 517 |
| Daniel E. Sanchez | — | 1 octobre 2020 A | 9 388 | 0 | 0 | $0 |
| Arthur Evrensel | — | 12 septembre 2020 F | 29 546 | 0 | 0 | $0 |
| Corii D. Berg | — | 1 juillet 2020 F | 53 502 | 0 | 0 | $0 |
| Scott Paterson | — | 10 septembre 2018 F | 121 869 | 0 | 0 | $0 |
| Malone John C | — | 17 juillet 2018 S | 73 744 | 0 | 0 | $0 |
| Wayne Levin | — | 13 novembre 2017 A | 101 978 | 0 | 0 | $0 |
| Steve Beeks | — | 5 juin 2017 A | 57 530 | 0 | 0 | $0 |
| Lucian Grainge | — | 13 septembre 2016 A | 2 443 | 0 | 0 | $0 |
| Phyllis Yaffe | — | 1 avril 2016 A | 34 352 | 0 | 0 | $0 |
| Harald Ludwig | — | 1 avril 2016 A | 135 445 | 0 | 0 | $0 |
| Frank Giustra | — | 1 octobre 2015 A | 111 170 | 0 | 0 | $0 |
| Morley Koffman | — | 1 avril 2015 A | 82 927 | 0 | 0 | $0 |
| James Keegan | — | 1 octobre 2013 F | 62 789 | 0 | 0 | $0 |
| Norm Bacal | — | 10 septembre 2013 F | 53 206 | 0 | 0 | $0 |
| Brian V Tobin | — | 1 octobre 2010 A | 48 414 | 0 | 0 | $0 |
| Joseph Drake | — | 30 juin 2010 F | 585 524 | 0 | 0 | $0 |
| Mark Amin | — | 8 juin 2009 S | 466 689 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 22 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 |
|---|---|---|---|---|---|
| Allen Family Capital, LLC, Byron Allen Folks | 12 mars 2026 | 10,70% | Dépôt initial | Investissement passif | SEC |
| Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×10 dépôts | 5 mars 2026 | 0,00% | Amendement | — | SEC |
| Warner Bros. Discovery, Inc., Discovery Lightning Investments Ltd. ×2 dépôts | 4 juin 2025 | 0,00% | Amendement | Campagne de conseil d'administration | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×15 dépôts | 4 juin 2025 | 17,20% | Amendement | — | SEC |
| Lions Gate Entertainment Corp. (2), LG Sirius Holdings ULC (2) | 20 mai 2024 | — | Dépôt initial | — | SEC |
| Discovery, Inc., Discovery Lightning Investments Ltd. ×3 dépôts | 17 décembre 2021 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| John C. Malone ×7 dépôts | 3 octobre 2019 | — | Dépôt initial | — | SEC |
| Discovery Communications, Inc., Discovery Lightning Investments Ltd. ×3 dépôts | 13 février 2017 | — | Dépôt initial | — | SEC |
| Lions Gate Entertainment Corp., LG Leopard GP Canada Inc., LG Leopard Canada LP ×10 dépôts | 9 décembre 2016 | — | Dépôt initial | — | SEC |
| Lions Gate Entertainment Corp. (1), LG Leopard GP Canada Inc. (1), LG Leopard Canada LP (1) ×4 dépôts | 7 novembre 2016 | — | Dépôt initial | — | SEC |
| MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHRC II LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×14 dépôts | 9 avril 2015 | — | Dépôt initial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×46 dépôts | 14 octobre 2011 | — | Dépôt initial | Structure du capital | SEC |
| 9 juillet 2010 | — | Dépôt initial | — | SEC | |
| Mark Cuban ×3 dépôts | 18 juin 2010 | — | Dépôt initial | — | SEC |
| MHR INSTITUTIONAL PARTNERS IIA LP, MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MARK H. RACHESKY, M.D. ×4 dépôts | 26 octobre 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 30 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 41 299 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 4 996 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 9 634 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 902 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,02% | 107 982 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 316 810 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,01% | 3 564 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 69 783 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 113 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 035 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 945 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 423 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 18 870 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 429 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 18 010 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 322 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19 132 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 3 203 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18 180 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 3 415 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 1 677 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 428 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 166 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 150 360 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 395 888 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 794 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 023 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 14 NS | 30 avril 2026 | N-PORT |