BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
$56,15
Prezzo · Ago 18, 2026
Fondamentali al Feb 26, 2026
Intervallo 52 sett.
$42–$58
87% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
—
P/E (TTM)
-114.8
ROE
-4.5%
Margine di Profitto Netto
-3.2%
BATRA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$56.15
Capitalizzazione di Mercato
—
P/E (TTM)
-114.8
EPS (TTM)
$-0.37
Ricavi (TTM)
$732M
Rendimento div.
—
ROE
-4.5%
D/E Debito/Patrimonio
1.4
Intervallo 52 sett.
$42 – $58
BATRA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$732M
2022-12-31
→
2025-12-31
EPS
$-0.37
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-68M
2023-12-31
→
2025-12-31
Margini
-3.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BATRA
Mediana dei peer
P/E (TTM)
-114.8
40.2
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BATRA
Mediana dei peer
Operating Margin (Margine Operativo)
-1.8%
—
Net Profit Margin (Margine di Profitto Netto)
-3.2%
2.7%
ROA
-1.5%
-0.15%
ROE
-4.5%
1.5%
ROIC
-1.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BATRA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.4
—
Current Ratio (Rapporto corrente)
0.4
0.6
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BATRA
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BATRA
Mediana dei peer
BATRA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.19 | $0.41 | -0.60% |
| 31 Marzo 2026 | $-0.63 | $-0.82 | 0.19% |
| 31 Dicembre 2025 | $-0.66 | $-0.58 | -0.08% |
| 30 Settembre 2025 | $0.47 | $0.23 | 0.24% |
| 30 Giugno 2025 | $0.46 | $0.33 | 0.13% |
| 31 Marzo 2025 | $-0.66 | $-0.87 | 0.21% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Conto Economico 14
| Metrica | Tendenza | 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 | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| Shares (Basic) | -125,279,000 | 62,823,000 | 62,636,000 | 62,574,000 | -123,816,000 | 62,021,000 | 61,948,000 | 61,879,000 | 15,000 | 61,720,000 | · | · | · | · | |
| Shares (Diluted) | -127,049,000 | 63,832,000 | 63,509,000 | 63,320,000 | -125,631,000 | 63,039,000 | 62,792,000 | 62,703,000 | -59,000 | 62,588,000 | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 | $18M | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | · | $962M | $933M | $658M | · | $882M | $862M | $610M | · | $818M | $797M | · | · | · | |
| Net Income TTM | · | $28M | $27M | $-54M | · | $-18M | $-57M | $-144M | · | $-123M | $-53M | · | · | · | |
| P/E | · | 105.7 | 117.2 | -50.4 | · | -136.0 | -44.0 | -17.9 | · | -19.6 | · | · | · | · | |
| Earnings Yield | · | 0.95% | 0.85% | -2.0% | · | -0.74% | -2.3% | -5.6% | · | -5.1% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ricavi | $732M | $663M | $641M | $589M |
| Margine Operativo % | -1.8% | -6.0% | -7.2% | — |
| Utile netto | $-23M | $-31M | $-125M | $-34M |
| EPS Diluito | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.2 | 1.1 | — |
| Rapporto corrente | 0.4 | 0.6 | 0.9 | — |
| Quick Ratio | 0.4 | 0.5 | 0.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $-68M | $-69M | $-67M | — |
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Proprietari istituzionali (13F) 228 filer · $384.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (-6 vs trimestre precedente) | 19 (+4 vs trimestre precedente) | 64 (+19 vs trimestre precedente) | 39 (-10 vs trimestre precedente) | +520K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120.784.725 | 2.144.996 | 31,45% | Azioni |
| GABELLI FUNDS LLC | $51.654.965 | 917.332 | 13,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.040.081 | 409.165 | 6,00% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $19.578.987 | 347.700 | 5,10% | Azioni |
| STATE STREET CORP | $13.455.218 | 238.949 | 3,50% | Azioni |
| MORGAN STANLEY | $12.022.635 | 213.508 | 3,13% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.006.587 | 213.223 | 3,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $10.538.761 | 187.059 | 2,74% | Azioni |
| Roundview Capital LLC | $9.843.721 | 174.813 | 2,56% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $6.299.963 | 111.880 | 1,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.880.904 | 104.438 | 1,53% | Azioni |
| Focus Partners Wealth | $5.708.878 | 101.383 | 1,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.646.147 | 100.269 | 1,47% | Azioni |
| Quantinno Capital Management LP | $5.419.049 | 96.236 | 1,41% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.005.959 | 88.900 | 1,30% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.679.361 | 83.100 | 1,22% | Opzione Call |
| Hudson Value Partners, LLC | $4.251.841 | 90.177 | 1,11% | Azioni |
| BISLETT MANAGEMENT, LLC | $4.223.250 | 75.000 | 1,10% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.114.346 | 73.066 | 1,07% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2.439.969 | 43.331 | 0,64% | Azioni |
| Congress Park Capital LLC | $2.427.919 | 43.117 | 0,63% | Azioni |
| PINNACLE ASSOCIATES LTD | $2.073.672 | 36.826 | 0,54% | Azioni |
| Trexquant Investment LP | $1.733.222 | 30.780 | 0,45% | Azioni |
| JANE STREET GROUP, LLC | $1.706.193 | 30.300 | 0,44% | Opzione Call |
| National Philanthropic Trust | $1.689.300 | 30.000 | 0,44% | Azioni |
| D. E. Shaw & Co., Inc. | $1.441.986 | 25.608 | 0,38% | Azioni |
| VANGUARD GROUP INC | $1.421.248 | 33.449 | 0,37% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.398.515 | 24.836 | 0,36% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.351.440 | 24.000 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $1.317.654 | 23.400 | 0,34% | Opzione Put |
| XTX Topco Ltd | $1.298.903 | 23.067 | 0,34% | Azioni |
| Balyasny Asset Management L.P. | $1.257.853 | 22.338 | 0,33% | Azioni |
| Welch Group, LLC | $1.181.610 | 20.984 | 0,31% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.106.660 | 19.653 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $1.069.890 | 19.000 | 0,28% | Opzione Put |
| Weaver Capital Management LLC | $1.044.844 | 22.160 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.012.623 | 17.983 | 0,26% | Azioni |
| Central Pacific Bank - Trust Division | $985.425 | 17.500 | 0,26% | Azioni |
| Quadrature Capital Ltd | $977.373 | 17.357 | 0,25% | Azioni |
| SHAPIRO CAPITAL MANAGEMENT LLC | $975.571 | 17.325 | 0,25% | Azioni |
| MRP Capital Investments, LLC | $882.660 | 15.675 | 0,23% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $816.495 | 14.500 | 0,21% | Azioni |
| Swiss National Bank | $755.793 | 13.422 | 0,20% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $729.789 | 12.960 | 0,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $707.559 | 12.565 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $698.244 | 12.400 | 0,18% | Opzione Call |
| OAK FAMILY ADVISORS, LLC | $689.798 | 12.250 | 0,18% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $681.238 | 12.098 | 0,18% | Azioni |
| Krilogy Financial LLC | $676.452 | 12.013 | 0,18% | Azioni |
| Quinn Opportunity Partners LLC | $675.720 | 12.000 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $666.193 | 11.831 | 0,17% | Azioni |
| LPL Financial LLC | $658.151 | 11.688 | 0,17% | Azioni |
| DAVENPORT & Co LLC | $643.342 | 11.425 | 0,17% | Azioni |
| SAPIENT CAPITAL LLC | $642.835 | 11.416 | 0,17% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $641.240 | 13.600 | 0,17% | Azioni |
| Rockefeller Capital Management L.P. | $630.334 | 11.194 | 0,16% | Azioni |
| Ethic Inc. | $565.296 | 10.039 | 0,15% | Azioni |
| Corient Private Wealth LP | $565.241 | 10.038 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $561.618 | 12.300 | 0,15% | Opzione Put |
| CITADEL ADVISORS LLC | $545.813 | 9.693 | 0,14% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $517.489 | 9.190 | 0,13% | Azioni |
| Ensign Peak Advisors, Inc | $515.743 | 9.159 | 0,13% | Azioni |
| AlphaQuest LLC | $480.562 | 11.310 | 0,13% | Azioni |
| UBS Group AG | $463.375 | 8.229 | 0,12% | Azioni |
| SageView Advisory Group, LLC | $432.349 | 7.678 | 0,11% | Azioni |
| VARCOV Co. | $425.929 | 7.564 | 0,11% | Azioni |
| JPMORGAN CHASE & CO | $381.850 | 6.307 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $353.402 | 6.276 | 0,09% | Azioni |
| WELLS FARGO & COMPANY/MN | $348.390 | 6.187 | 0,09% | Azioni |
| Anchor Investment Management, LLC | $343.724 | 7.290 | 0,09% | Azioni |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $339.132 | 6.022 | 0,09% | Azioni |
| BlueChip Wealth Advisors LLC | $338.423 | 6.010 | 0,09% | Azioni |
| FMR LLC | $328.963 | 5.842 | 0,09% | Azioni |
| CITIGROUP INC | $327.274 | 5.812 | 0,09% | Azioni |
| &PARTNERS | $319.052 | 5.666 | 0,08% | Azioni |
| HighTower Advisors, LLC | $317.476 | 5.638 | 0,08% | Azioni |
| OSAIC HOLDINGS, INC. | $316.732 | 5.625 | 0,08% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $312.633 | 5.552 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311.567 | 6.608 | 0,08% | Azioni |
| STEEL GROVE CAPITAL ADVISORS, LLC | $308.240 | 5.474 | 0,08% | Azioni |
| BlackRock, Inc. | $305.594 | 5.427 | 0,08% | Azioni |
| CULLEN INVESTMENT GROUP, LTD. | $298.443 | 5.300 | 0,08% | Azioni |
| Ionic Capital Management LLC | $292.249 | 5.190 | 0,08% | Azioni |
| MAI Capital Management | $288.758 | 5.128 | 0,08% | Azioni |
| First Affirmative Financial Network | $281.822 | 5.977 | 0,07% | Azioni |
| Permanent Capital Management, LP | $281.550 | 5.000 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $277.665 | 4.931 | 0,07% | Azioni |
| Squarepoint Ops LLC | $265.952 | 4.723 | 0,07% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $265.389 | 4.713 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $264.657 | 4.700 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $248.834 | 4.419 | 0,06% | Azioni |
| Cetera Investment Advisers | $243.738 | 4.329 | 0,06% | Azioni |
| Northeast Financial Consultants Inc | $236.208 | 4.800 | 0,06% | Azioni |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $230.888 | 5.263 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $230.421 | 4.092 | 0,06% | Azioni |
| Waverly Advisors, LLC | $230.252 | 4.089 | 0,06% | Azioni |
| PDT Partners, LLC | $228.337 | 4.055 | 0,06% | Azioni |
| LETSON INVESTMENT MANAGEMENT, INC. | $225.240 | 4.000 | 0,06% | Azioni |
| Mariner, LLC | $212.515 | 3.774 | 0,06% | Azioni |
| Chicago Partners Investment Group LLC | $205.813 | 3.775 | 0,05% | Azioni |
Insider aziendali 15 insider · 6 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | 11 Dicembre 2025 M | 248.695 | 0 | 2 | $-729.671 |
| Jill L. Robinson | EVP, CFO & Treasurer | 11 Dicembre 2025 M | 79.460 | 0 | 5 | $-3.779.770 |
| Gregory John Heller | EVP, CLO & Secretary | 11 Dicembre 2025 M | 22.741 | 0 | 3 | $-3.138.260 |
| Plant Michael P. | EVP, Development | 11 Dicembre 2025 M | 245.593 | 0 | 2 | $-537.407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | 11 Dicembre 2025 M | 6.040 | 0 | 2 | $-90.889 |
| Derek Gordon Schiller | EVP, Business | 11 Dicembre 2025 M | 316.908 | 0 | 2 | $-515.934 |
| Wonya Y Lucas | Direttore | 04 Dicembre 2025 A | 6.142 | 0 | 0 | $0 |
| Brian Deevy | Direttore | 04 Dicembre 2025 M | 8.031 | 0 | 0 | $0 |
| Diana M Murphy | Direttore | 04 Dicembre 2025 A | 4.679 | 0 | 0 | $0 |
| Malone John C | Proprietario del 10% | 25 Febbraio 2026 S | 2.662.534 | 12 | 1 | $6.557.309 |
| Liberty Media Corporation | Proprietario del 10% | 18 Luglio 2023 J | 8.603.969 | 0 | 0 | $0 |
| Renee L Wilm | — | 29 Agosto 2024 M | 15.263 | 0 | 0 | $0 |
| Brian J Wendling | — | 29 Agosto 2024 M | 20.797 | 0 | 0 | $0 |
| Gregory B Maffei | — | 29 Agosto 2024 F | 1.158.836 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 18 Luglio 2023 J | 42.964 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| John C. Malone ×8 depositi | 09 Febbraio 2026 | 97,10% | Modifica | — | SEC |
| Terence F. McGuirk | 23 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 depositi | 31 Maggio 2024 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 31 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0,39% | 28.887 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,05% | 2.947 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,03% | 6.894 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 3.844 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.117 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 62.169 SH | 08 Agosto 2026 | Giornaliero |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 7.137 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.047 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,02% | 25.847 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 3.047 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 33.807 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 183.943 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 113.327 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.712 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 318 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 483 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 249 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 251 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 382 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 381 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 577 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 365 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 3.186 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 1.097 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.001 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 298 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.437 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.936 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.776 SH | 08 Agosto 2026 | Giornaliero |