NFE Kelas A New Fortress Energy Inc. - Class A Common Stock
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$6,57
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,23rendah 52m
$17,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Pendapatan (TTM)
$1.28B
lencana Anda
Rentang 52M
$0–$18
Peringkat Analis
SELL
Target Harga
$2
P/E
-1.0
ROE
-538.7%
Margin Laba Bersih
-142.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NFE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.57
Kapitalisasi Pasar (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Pendapatan (TTM)
$1.28B
ROE (TTM)
-538.7%
D/E Utang/Ekuitas (MRQ)
-16.0
Rentang 52M
$0–$18
NFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.50B2023-12-31 → 2025-12-31
EPS$-6.632023-12-31 → 2025-12-31
Arus Kas Bebas·2023-12-31 → 2024-12-31
Margin bersih-142.7%2023-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 1.5 | · | 0.7 | Kurang nilai | |
| P/B (MRQ) | -3.4 | · | · | · | |
| Harga / FCF (TTM) | -3.4 | · | · | · | |
| Harga / Arus Kas (TTM) | -3.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -84.3% | · | -47.6% | Sejajar | |
| Margin EBITDA (TTM) | -66.6% | · | 15.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -138.5% | · | -17.8% | Lemah | |
| Margin Laba Bersih (TTM) | -142.7% | · | -38.9% | Lemah | |
| ROA (TTM) | -16.1% | · | -2.8% | Lemah | |
| ROE (TTM) | -538.7% | · | -1.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -16.0 | · | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.2 | · | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -3.8 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -36.2% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.2% | · | · | · | |
| EPS YoY | 184.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 196.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NFE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$20.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 13, 2024 | $5,00 | USD | ≈169.9% |
| Jun 14, 2024 | $5,00 | USD | ≈90.7% |
| Mar 14, 2024 | $5,00 | USD | ≈64.2% |
| Des 12, 2023 | $5,00 | USD | ≈466.1% |
| Sep 12, 2023 | $5,00 | USD | ≈526.6% |
| Jun 14, 2023 | $5,00 | USD | ≈575.1% |
| Mar 16, 2023 | $5,00 | USD | ≈594.6% |
| Jan 3, 2023 | $150,00 | USD | ≈470.0% |
| Des 6, 2022 | $5,00 | USD | ≈43.4% |
| Sep 6, 2022 | $5,00 | USD | ≈35.0% |
| Jun 13, 2022 | $5,00 | USD | ≈49.4% |
| Mar 17, 2022 | $5,00 | USD | ≈64.4% |
| Des 6, 2021 | $5,00 | USD | ≈82.0% |
| Sep 3, 2021 | $5,00 | USD | ≈66.1% |
| Mei 28, 2021 | $5,00 | USD | ≈47.5% |
| Mar 25, 2021 | $5,00 | USD | ≈32.1% |
| Des 1, 2020 | $5,00 | USD | ≈23.6% |
| Sep 3, 2020 | $5,00 | USD | ≈17.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-219.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | Mei 14, 2026 | $-59.00 | $-36.36 | -62.3% |
| 31 Des. 2025 | $-0.67 | $-0.78 | 14.4% | |
| 30 Sep. 2025 | $-1.02 | $-0.32 | -215.0% | |
| 30 Juni 2025 | $-1.12 | $-0.30 | -270.4% | |
| 31 Maret 2025 | $-0.72 | $-0.07 | -1004.3% | |
| 31 Des. 2024 | $0.13 | $0.04 | 218.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.00 | $6.18 | · | · | $3.59 | · | |
| Revenue / Share | · | $10.82 | $11.69 | $11.29 | $6.56 | · | · | · | |
| Cash Flow / Share | · | $2.68 | $3.99 | $1.69 | $0.42 | · | · | · | |
| Cash / Share | · | · | $0.76 | $3.24 | · | · | $1.15 | · | |
| EPS (TTM) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 205,071,771 | 205,070,756 | 205,061,967 | · | 205,032,928 | 205,045,121 | 208,707,385 | · | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 208,880,044 | 205,851,364 | 205,977,720 | · | 205,032,928 | 205,711,467 | 209,325,619 | · | 209,800,427 | |
| EBITDA | $-149M | · | · | $-104M | $-387M | $45M | · | · | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | · | · | $8.99B | $9.15B | $9.36B | · | · | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | · | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | · | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -47.6% | · | · | -31.6% | -128.4% | -3.9% | · | · | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | · | · | -89.6% | -184.6% | -41.9% | · | · | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | · | · | -87.1% | -184.9% | -35.9% | · | · | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | · | · | -31.6% | -128.4% | 9.5% | · | · | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | · | · | -2.5% | -4.8% | -1.7% | · | · | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | · | · | -22.9% | -39.9% | -11.5% | · | · | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | · | · | -1.1% | -3.7% | -0.19% | · | · | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | · | · | 0.2 | 0.7 | 1.0 | · | · | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | · | · | 0.1 | 0.4 | 0.5 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | · | · | 9.0 | 7.4 | 5.4 | · | · | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | · | · | 2.3 | 6.3 | 5.1 | · | · | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | · | · | 2.0 | 1.9 | 2.4 | · | · | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | · | · | 0.8 | 0.9 | 1.5 | · | · | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Per Saham
| Metrik | Tren | 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 | $-1.94 | · | · | $3.50 | $4.48 | $6.39 | · | · | $7.61 | $8.15 | · | $7.01 | $6.86 | $6.34 | · | · | |
| Revenue / Share | $1.09 | · | · | $1.16 | $1.10 | $1.72 | · | · | $2.08 | $3.35 | · | $2.51 | $2.73 | $2.77 | · | $3.49 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $0.34 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.56 | · | · | $0.51 | $2.01 | $1.64 | · | · | $0.65 | $0.70 | · | $0.84 | $0.51 | $1.45 | · | · | |
| EPS (TTM) | $-6.47 | $-7.16 | · | $-4.71 | $-3.72 | $-2.15 | · | $0.90 | $1.17 | $2.17 | · | $1.91 | $1.90 | $0.51 | · | $1.37 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.27B | · | $1.78B | $2.02B | $2.14B | · | $2.42B | $2.36B | $2.50B | · | $2.20B | $2.42B | $2.44B | · | $2.47B | |
| Net Income TTM | $-1.82B | $-1.99B | · | $-1.21B | $-937M | $-473M | · | $197M | $248M | $450M | · | $385M | $386M | $97M | · | $281M | |
| Market Cap | $104M | · | · | $629M | $910M | $2.28B | · | · | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | · | · | $9.47B | $9.51B | $11.19B | · | · | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.5 | -0.9 | -3.9 | · | 10.1 | 18.8 | 14.1 | · | 17.2 | 14.1 | 57.7 | · | 31.9 | |
| P/S | 0.1 | · | · | 0.4 | 0.5 | 1.1 | · | · | 1.9 | 2.5 | · | 3.1 | 2.3 | 2.5 | · | · | |
| P/B | -0.2 | · | · | 0.6 | 0.7 | 1.3 | · | · | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| EV / Revenue | 6.9 | · | · | 5.3 | 4.7 | 5.2 | · | · | 5.1 | 5.3 | · | 5.7 | 4.4 | 4.5 | · | · | |
| Dividend Yield | 0.44% | · | · | 1.1% | 1.4% | 1.6% | · | · | 2.3% | 1.7% | · | 10.8% | 13.3% | 12.0% | · | · | |
| Earnings Yield | -1782.4% | -1213.6% | · | -213.1% | -112.1% | -25.9% | · | 9.9% | 5.3% | 7.1% | · | 5.8% | 7.1% | 1.7% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · | |
| Annual Payout | $458.0K | $12.0K | · | $7M | $13M | $36M | · | $85M | $103M | $106M | · | $724M | $729M | $725M | · | $99M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.50B | · | · | · | $2.36B |
| Margin Operasi % | · | · | · | · | 22.8% |
| Laba Bersih | $-1.83B | · | · | · | $-245M |
| EPS Dilusian | $-6.63 | · | · | · | $-1.26 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | · | $-2.03B |
Pemilik institusional (13F) 172 pengaju · $55.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
172
Nilai yang dipegang
$55.8M
Posisi baru
30
Posisi yang keluar
58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-11 vs Kuartal sebelumnya) | 58 (+22 vs Kuartal sebelumnya) | 41 (-18 vs Kuartal sebelumnya) | 58 (+11 vs Kuartal sebelumnya) | -25.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12.873.877 | 11.292.874 | 23,08% | Saham |
| Great Mountain Partners LLC | $9.280.780 | 25.559.846 | 16,64% | Saham |
| Fortress Investment Group LLC | $4.863.952 | 13.399.317 | 8,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.634.331 | 7.257.110 | 4,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.109.538 | 5.809.798 | 3,78% | Saham |
| GOLDMAN SACHS GROUP INC | $1.522.634 | 4.193.428 | 2,73% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.420.801 | 3.912.973 | 2,55% | Saham |
| UBS Group AG | $1.362.663 | 3.753.894 | 2,44% | Saham |
| Capital World Investors | $1.258.419 | 3.465.765 | 2,26% | Saham |
| BlackRock, Inc. | $1.201.272 | 3.308.375 | 2,15% | Saham |
| Nebula Research & Development LLC | $1.178.129 | 354.858 | 2,11% | Saham |
| CITADEL ADVISORS LLC | $1.132.255 | 3.118.300 | 2,03% | Opsi jual |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888.760 | 2.448.376 | 1,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $880.689 | 2.425.473 | 1,58% | Saham |
| BARCLAYS PLC | $828.740 | 2.282.403 | 1,49% | Saham |
| MARSHALL WACE, LLP | $759.614 | 2.110.038 | 1,36% | Saham |
| GOLDMAN SACHS GROUP INC | $746.279 | 2.055.300 | 1,34% | Opsi jual |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706.454 | 1.945.617 | 1,27% | Saham |
| Deltroit Asset Management (UK) LLP | $653.580 | 1.800.000 | 1,17% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $582.239 | 1.603.522 | 1,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $570.118 | 1.569.489 | 1,02% | Saham |
| Invesco Ltd. | $506.315 | 1.394.422 | 0,91% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.376 | 1.281.600 | 0,83% | Opsi jual |
| Pingora Partners LLC | $416.791 | 1.147.868 | 0,75% | Saham |
| WOLVERINE TRADING, LLC | $400.593 | 199.300 | 0,72% | Opsi beli |
| FMR LLC | $321.983 | 886.761 | 0,58% | Saham |
| NINE MASTS CAPITAL Ltd | $304.278 | 838.000 | 0,55% | Saham |
| WOLVERINE TRADING, LLC | $303.711 | 151.100 | 0,54% | Opsi jual |
| Balyasny Asset Management L.P. | $290.480 | 800.000 | 0,52% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $285.944 | 787.724 | 0,51% | Saham |
| BARCLAYS PLC | $241.425 | 664.900 | 0,43% | Opsi beli |
| Verition Fund Management LLC | $232.892 | 641.400 | 0,42% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $221.630 | 610.383 | 0,40% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $217.860 | 600.000 | 0,39% | Saham |
| Bridgewater Associates, LP | $201.371 | 554.587 | 0,36% | Saham |
| STATE STREET CORP | $197.866 | 544.936 | 0,35% | Saham |
| Jain Global LLC | $180.549 | 497.244 | 0,32% | Saham |
| MORGAN STANLEY | $173.714 | 478.420 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $173.634 | 478.200 | 0,31% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $168.924 | 465.226 | 0,30% | Saham |
| Balyasny Asset Management L.P. | $139.575 | 384.398 | 0,25% | Saham |
| CastleKnight Management LP | $139.430 | 384.000 | 0,25% | Saham |
| HSBC HOLDINGS PLC | $134.969 | 369.373 | 0,24% | Saham |
| XTX Topco Ltd | $121.426 | 334.414 | 0,22% | Saham |
| IEQ CAPITAL, LLC | $121.093 | 333.497 | 0,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $109.273 | 301.027 | 0,20% | Saham |
| UBS Group AG | $108.900 | 300.000 | 0,20% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108.821 | 299.700 | 0,20% | Saham |
| CWM, LLC | $107.504 | 182.211 | 0,19% | Saham |
| NORTHERN TRUST CORP | $102.023 | 280.975 | 0,18% | Saham |
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Strategic Value Capital Solutions II MF L.P., Strategic Value Excelsior Fund, L.P., Strategic Value Partners, LLC, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations VI MF, L.P., Victor Khosla | 18 Sep. 2026 | 14,70% | Pengajuan awal | · | SEC |
| Wesley R. Edens ×8 pengajuan | 15 Sep. 2026 | 20,50% | Amandemen | · | SEC |
| Randal A. Nardone ×4 pengajuan | 15 Sep. 2026 | 3,20% | Amandemen | · | SEC |
| Peter Levinson | 9 Maret 2026 | 0,30% | Pengajuan awal | Investasi pasif | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 pengajuan | 4 Maret 2025 | 9,40% | Amandemen | · | SEC |
| Wesley R. Edens (2) | 22 Mei 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| Randal A. Nardone (2) | 22 Mei 2023 | · | Pengajuan awal | Investasi pasif | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 pengajuan | 21 April 2022 | · | Pengajuan awal | · | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 15 Juni 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| New Fortress Energy Inc. | 25 Jan. 2021 | · | Pengajuan awal | M&A / penjualan | 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.
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 11 Sep. 2026 P | 957.337 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 3 Feb. 2026 F | 333.242 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 7 Maret 2019 J | 714.286 | 0 | 0 | $0 |
| Michael Thomas Lowe | Chief Accounting Officer | 3 Feb. 2026 F | 16.486 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 2 Jan. 2025 M | 83.557 | 0 | 0 | $0 |
| John J Mack | Direktur | 14 Mei 2024 J | 1.375.013 | 0 | 0 | $0 |
| Desmond Iain Catterall | Direktur | 26 Mei 2023 P | 4.734 | 0 | 0 | $0 |
| Timothy W. Jay | Direktur | 24 Mei 2023 P | 8.555 | 0 | 0 | $0 |
| Matthew Wilkinson | Direktur | 30 Des. 2022 S | 46.907 | 0 | 0 | $0 |
| William C. Griffin | Direktur | 28 Des. 2022 P | 344.805 | 0 | 0 | $0 |
| Katherine Wanner | Direktur | 22 Des. 2022 P | 82.599 | 0 | 0 | $0 |
| Randal A Nardone | Direktur | 3 Juni 2020 M | 26.202.311 | 0 | 0 | $0 |
| David J Grain | Direktur | 31 Mei 2019 P | 114.294 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VDE · VANGUARD WORLD FUND | 0,01% | 2.448.376 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 27.290 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.397.417 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.675.916 SH | 19 Agu 2026 | Harian |
NFE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
Target median
$2.00
-69,6%
0 0,0%
Beli Kuat
0 0,0%
Beli
2 25,0%
Tahan
5 62,5%
Jual
1 12,5%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $2.00 -69,6%
Rendah$2.00
Rata-rata$2.00
Tinggi$2.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026