BKD Brookdale Senior Living Inc. Common Stock
$12,36
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$7–$17
53% of range
Rating Analisti
STRONG BUY
10 analysts
Prezzo Obiettivo
$19
+56% upside
P/E (TTM)
-11.1
ROE
-313.2%
Margine di Profitto Netto
-8.2%
BKD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.36
Capitalizzazione di Mercato
$2.95B
P/E (TTM)
-11.1
EPS (TTM)
$-1.12
Ricavi (TTM)
$3.19B
Rendimento div.
—
ROE
-313.2%
D/E Debito/Patrimonio
-95.9
Intervallo 52 sett.
$7 – $17
BKD 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
$3.19B
2016-12-31
→
2025-12-31
EPS
$-1.12
2018-12-31
→
2025-12-31
Flusso di cassa libero
$17M
2020-12-31
→
2025-12-31
Margini
-8.2%
2020-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BKD
Mediana dei peer
P/E (TTM)
-11.1
20.3
P/S (TTM)
0.9
1.1
P/B
-65.9
4.5
EV / EBITDA
18.1
—
Price / FCF (Prezzo / FCF)
178.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BKD
Mediana dei peer
Gross Margin (Margine lordo)
26.2%
27.4%
Operating Margin (Margine Operativo)
0.42%
—
Net Profit Margin (Margine di Profitto Netto)
-8.2%
7.4%
ROA
-4.3%
6.6%
ROE
-313.2%
23.2%
ROIC
0.32%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BKD
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-95.9
—
Current Ratio (Rapporto corrente)
1.0
1.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BKD
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-2.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BKD
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 08 Ottobre 2008 | $0,2500 |
| 02 Luglio 2008 | $0,2500 |
| 27 Marzo 2008 | $0,2500 |
| 27 Dicembre 2007 | $0,5000 |
| 26 Settembre 2007 | $0,5000 |
| 27 Giugno 2007 | $0,5000 |
| 28 Marzo 2007 | $0,4500 |
| 27 Dicembre 2006 | $0,4500 |
| 27 Settembre 2006 | $0,4000 |
| 28 Giugno 2006 | $0,3500 |
| 29 Marzo 2006 | $0,3500 |
| 28 Dicembre 2005 | $0,2500 |
BKD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 5 50,0%
- Compra 4 40,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-18
Mediana
$18.25
Media
$19.25
← Sotto tutti i target
$12.36
Basso
$17.00
Alto
$23.00
Target mediano
$18.25
+47,7%
Target medio
$19.25
+55,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 Dicembre 2025 | $-0.17 | $-0.17 | -0.00% |
| 30 Settembre 2025 | $-0.20 | $-0.17 | -0.03% |
| 30 Giugno 2025 | $-0.18 | $-0.14 | -0.04% |
| 31 Marzo 2025 | $-0.28 | $-0.11 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Gross Profit | $838M | $799M | $747M | $594M | $501M | $797M | $877M | $1.07B | $1.25B | $1.44B | $1.45B | · | |
| SG&A Expense | $195M | $186M | $179M | $169M | $185M | $207M | $219M | $259M | $278M | $313M | $371M | $280M | |
| Operating Expenses | · | · | · | · | $2.98B | $3.64B | $4.10B | $5.13B | $5.02B | $5.01B | $5.13B | $3.92B | |
| Operating Income | $13M | $47M | $18M | $-43M | $-217M | $-98M | $-44M | $-594M | $-270M | $-31M | $-165M | $-85M | |
| Interest Expense | · | · | $238M | $205M | $195M | $209M | $248M | $280M | $326M | $386M | $389M | · | |
| Interest Income | $12M | $19M | $23M | $7M | $1M | $5M | $10M | $10M | $5M | $3M | $2M | $1M | |
| Other Non-op | $4M | $9M | $22M | $12M | $6M | $6M | $15M | $14M | $11M | $15M | $9M | $7M | |
| Pretax Income | $-265M | $-197M | $-180M | $-240M | $-108M | $87M | $-271M | $-578M | $-588M | $-399M | $-550M | $-331M | |
| Income Tax | $-2M | $5M | $9M | $-2M | $-8M | $5M | $-2M | $-49M | $-17M | $5M | $-92M | $-181M | |
| Net Income | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| EPS (Basic) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.45 | $-1.44 | $-2.82 | · | · | · | · | |
| EPS (Diluted) | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 | $0.44 | $-1.44 | $-2.82 | · | · | · | · | |
| Shares (Basic) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 183,498,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| Shares (Diluted) | 235,177,000 | 227,525,000 | 225,209,000 | 190,463,000 | 184,975,000 | 184,386,000 | 185,907,000 | 187,468,000 | · | · | · | · | |
| EBITDA | $384M | · | $369M | $311M | $128M | $268M | · | · | · | · | $571M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $309M | $278M | $399M | $347M | $380M | $240M | $398M | $223M | $216M | $88M | $104M | |
| Short-term Investments | $0 | $20M | $30M | $49M | $182M | $173M | $69M | $15M | $292M | $0 | · | · | |
| Receivables | $68M | $52M | $48M | $56M | $51M | $109M | $134M | $134M | $129M | $142M | $144M | $150M | |
| Prepaid Expense | $97M | $92M | $81M | $106M | $88M | $67M | $84M | $106M | $115M | $131M | $123M | $238M | |
| Current Assets | $554M | $513M | $478M | $637M | $699M | $774M | $596M | $774M | $902M | $620M | $498M | $531M | |
| PP&E (Net) | · | · | · | · | · | · | · | $5.28B | $5.85B | $7.38B | $8.03B | $8.39B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $8.32B | $8.92B | $10.26B | $10.57B | $10.30B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.05B | $3.06B | $2.88B | $-2.54B | $-1.91B | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $154M | $154M | $154M | $506M | $705M | $726M | $737M | |
| Intangibles | · | · | · | · | · | $34M | $35M | $51M | $68M | $83M | $22M | $34M | |
| Other Non-current Assets | $35M | $36M | $36M | $35M | $17M | $56M | $119M | $160M | $195M | $235M | $259M | $236M | |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Accrued Liabilities | $273M | $264M | $243M | $237M | $255M | $288M | $267M | $298M | $330M | $328M | $373M | $423M | |
| Current Liabilities | $568M | $580M | $600M | $641M | $632M | $691M | $1.05B | $773M | $1.10B | $731M | $840M | $874M | |
| Capital Leases | $1.12B | $1.17B | $684M | $617M | $682M | $819M | $1.28B | $0 | $1.16B | $2.42B | $2.43B | $2.54B | |
| Deferred Tax | $6M | $10M | $6M | $0 | $0 | $10M | $15M | $18M | $71M | $81M | $69M | $159M | |
| Other Non-current Liabilities | $58M | $69M | $72M | $86M | $87M | $188M | $169M | $197M | $215M | $231M | $217M | $268M | |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B | $6.15B | $7.14B | $7.59B | $7.54B | |
| Long-term Debt | $4.29B | $4.10B | $3.70B | $3.85B | $3.84B | $3.92B | $3.56B | $3.64B | $5.14B | $6.05B | $6.12B | $6.15B | |
| Total Debt | $4.29B | · | $3.70B | $3.85B | $3.84B | $3.92B | · | · | · | · | $3.63B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.34B | $4.33B | $4.21B | $4.21B | $4.17B | $4.15B | $4.13B | $4.10B | $4.07B | $4.03B | |
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B | $-2.54B | $-1.97B | $-1.57B | $-1.11B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $85M | $65M | $56M | $56M | $47M | $47M | |
| Stockholders' Equity | $-45M | $212M | $404M | $583M | $697M | $800M | $696M | $1.02B | $1.53B | $2.08B | $2.46B | $2.88B | |
| Liabilities + Equity | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B | $7.68B | $9.22B | $10.05B | $10.42B | |
| Shares Outstanding | 237,746,486 | 200,020,000 | 188,253,000 | 187,249,000 | 186,958,000 | 187,804,000 | 192,129,000 | 192,356,000 | 191,276,000 | 190,046,000 | 188,339,000 | 187,038,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $368M | $350M | $354M | $345M | $365M | $384M | $456M | $495M | $530M | $737M | $545M | |
| Stock-based Comp | $12M | $14M | $12M | $14M | $16M | $21M | $23M | $26M | $28M | $32M | $32M | $28M | |
| Deferred Tax | $-3M | $4M | $8M | $-1M | $-10M | $-6M | $-3M | $-52M | $-15M | $3M | $-95M | $-182M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | $6M | $9M | $12M | $8M | |
| Other Non-cash | $102M | · | $-18M | $-125M | $-347M | $-257M | · | · | · | · | $77M | · | |
| Operating Cash Flow | $218M | $166M | $163M | $3M | $-95M | $206M | $216M | $204M | $378M | $374M | $292M | $243M | |
| CapEx | $202M | $201M | $233M | $197M | $177M | $186M | $304M | $225M | $214M | $334M | $411M | $304M | |
| Investing Cash Flow | $-456M | $-278M | $-113M | $-67M | $181M | $-425M | $-226M | $289M | $-602M | $172M | $-569M | $-315M | |
| Debt Issued | $918M | $766M | $206M | $254M | $353M | $963M | $322M | $607M | $1.31B | $387M | $586M | $327M | |
| Net Debt Issued | $918M | · | $206M | $254M | $353M | $963M | · | · | · | · | $586M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $330M | |
| Stock Repurchased | · | · | · | $0 | $0 | $18M | $24M | $4M | $0 | $10M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-18M | · | · | · | · | $0 | · | |
| Financing Cash Flow | $201M | $142M | $-174M | $100M | $-114M | $383M | $-139M | $-325M | $229M | $-422M | $261M | $118M | |
| Net Change in Cash | $-37M | $30M | $-125M | $36M | $-27M | $163M | $-149M | $168M | $5M | $128M | $-16M | $46M | |
| Taxes Paid | $1M | $1M | $-1M | $-330.0K | $6M | $9M | $2M | $2M | $1M | $2M | $3M | · | |
| Free Cash Flow | $17M | · | $-70M | $-194M | $-271M | $20M | · | · | · | · | $-119M | · | |
| Levered FCF | · | · | $-320M | $-397M | $-452M | $-176M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.2% | · | 24.8% | 21.0% | 18.2% | 22.5% | · | · | · | · | · | · | |
| Operating Margin | 0.42% | · | 0.61% | -1.5% | -7.9% | -2.8% | · | · | · | · | -3.3% | · | |
| Net Margin | -8.2% | · | -6.3% | -8.4% | -3.6% | 2.3% | · | · | · | · | -9.2% | · | |
| Pretax Margin | -8.3% | · | -6.0% | -8.5% | -3.9% | 2.5% | · | · | · | · | -11.1% | · | |
| EBITDA Margin | 12.0% | · | 12.2% | 11.0% | 4.7% | 7.6% | · | · | · | · | 11.5% | · | |
| ROA | -4.3% | · | -3.3% | -3.9% | -1.5% | 1.2% | · | · | · | · | -4.5% | · | |
| ROE | -313.2% | · | -38.3% | -37.2% | -13.3% | 11.0% | · | · | · | · | -17.1% | · | |
| ROIC | 0.32% | · | 0.47% | -0.96% | -4.4% | -1.9% | · | · | · | · | -2.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.0 | 1.1 | 1.1 | · | · | · | · | 0.6 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.8 | 0.9 | 1.0 | · | · | · | · | 0.3 | · | |
| Debt / Equity | -95.9 | · | 9.2 | 6.6 | 5.5 | 4.9 | · | · | · | · | 1.5 | · | |
| LT Debt / Equity | -94.2 | · | 9.1 | 6.5 | 5.4 | 4.8 | · | · | · | · | 1.4 | · | |
| Interest Coverage | · | · | 0.1 | -0.2 | -1.1 | -0.5 | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.5 | · | |
| Receivables Turnover | 53.4 | · | 57.9 | 52.9 | 34.4 | 29.2 | · | · | · | · | 33.8 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | 3.6% | 6.7% | 2.4% | -22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 4.2% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B | $3.54B | $4.06B | $4.53B | $4.75B | $4.98B | $4.96B | $3.83B | |
| Net Income TTM | $-263M | $-202M | $-189M | $-238M | $-99M | $82M | $-268M | $-528M | $-571M | $-404M | $-457M | $-149M | |
| Market Cap | $2.57B | · | $1.10B | $511M | $965M | $832M | · | · | · | · | $3.48B | · | |
| Enterprise Value | $6.58B | · | $4.49B | $3.91B | $4.28B | $4.19B | · | · | · | · | $7.02B | · | |
| P/E | -9.6 | -5.7 | -6.9 | -2.2 | -9.6 | 10.1 | -5.0 | -2.4 | -121.2 | -155.2 | -230.8 | -458.4 | |
| P/S | 0.8 | · | 0.4 | 0.2 | 0.3 | 0.2 | · | · | · | · | 0.7 | · | |
| P/B | -57.3 | · | 2.7 | 0.9 | 1.4 | 1.0 | · | · | · | · | 1.4 | · | |
| P / Tangible Book | · | 5.4 | 2.9 | 0.9 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | · | 6.7 | 155.8 | -10.2 | 4.0 | · | · | · | · | 11.9 | · | |
| P / FCF | 155.4 | · | -15.6 | -2.6 | -3.6 | 42.1 | · | · | · | · | -29.3 | · | |
| EV / EBITDA | 17.1 | · | 12.2 | 12.6 | 33.4 | 15.7 | · | · | · | · | 12.3 | · | |
| EV / FCF | 398.6 | · | -63.8 | -20.2 | -15.8 | 212.1 | · | · | · | · | -59.2 | · | |
| EV / Revenue | 2.1 | · | 1.5 | 1.4 | 1.6 | 1.2 | · | · | · | · | 1.4 | · | |
| Earnings Yield | -10.4% | -17.7% | -14.4% | -45.8% | -10.5% | 9.9% | -19.8% | -42.1% | -0.82% | -0.64% | -0.43% | -0.22% |
Conto Economico 15
| Metrica | Tendenza | 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 | $719M | $765M | $754M | $813M | $813M | $814M | $781M | $784M | $778M | $783M | $754M | $757M | $751M | $753M | $701M | $757M | |
| Gross Profit | $206M | $216M | $188M | $211M | $216M | $223M | $192M | $198M | $205M | $204M | $189M | $185M | $186M | $188M | $134M | $194M | |
| SG&A Expense | $47M | $45M | $41M | $51M | $55M | $48M | $49M | $45M | $47M | $46M | $42M | $43M | $45M | $49M | $40M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $738M | |
| Operating Income | $85M | $52M | $23M | $-54M | $15M | $30M | $-2M | $10M | $19M | $19M | $-24M | $-6M | $41M | $8M | $26M | $19M | |
| Interest Income | $4M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | |
| Other Non-op | $708.0K | $115.0K | $240.0K | $144.0K | $2M | $1M | $2M | $4M | $199.0K | $3M | $5M | $10M | $3M | $3M | $10M | $2M | |
| Pretax Income | $29M | $-7M | $-41M | $-115M | $-43M | $-66M | $-80M | $-50M | $-37M | $-30M | $-81M | $-51M | $-4M | $-44M | $-26M | $-29M | |
| Income Tax | $6M | $-429.0K | $-1M | $167.0K | $-271.0K | $-676.0K | $4M | $677.0K | $449.0K | $-40.0K | $10M | $-2M | $275.0K | $572.0K | $-473.0K | $-300.0K | |
| Net Income | $23M | $-7M | $-40M | $-115M | $-43M | $-65M | $-84M | $-51M | $-38M | $-30M | $-91M | $-49M | $-5M | $-45M | $-26M | $-28M | |
| EPS (Basic) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| EPS (Diluted) | $0.10 | $-0.03 | $-0.18 | $-0.48 | $-0.18 | $-0.28 | $-0.37 | $-0.22 | $-0.17 | $-0.13 | $-0.40 | $-0.22 | $-0.02 | $-0.20 | $-0.11 | $-0.15 | |
| Shares (Basic) | 239,134,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| Shares (Diluted) | 243,892,000 | 238,112,000 | -467,725,000 | 237,487,000 | 234,737,000 | 230,678,000 | -453,278,000 | 228,124,000 | 226,789,000 | 225,890,000 | -450,189,000 | 225,416,000 | 225,404,000 | 224,578,000 | -369,004,000 | 186,790,000 | |
| EBITDA | $85M | $129M | · | $-54M | $15M | $124M | · | $10M | $19M | $108M | · | $-6M | $41M | $95M | · | $19M |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | $370M | $265M | $279M | $253M | $252M | $240M | $309M | $255M | $290M | $319M | · | $332M | $337M | $362M | · | $299M | |
| Short-term Investments | $20M | $5M | $0 | $0 | $0 | $0 | $20M | $30M | $20M | $0 | · | $66M | $96M | $69M | · | $90M | |
| Receivables | $56M | $64M | $68M | $68M | $56M | $58M | $52M | $53M | $50M | $50M | · | $48M | $48M | $53M | · | $52M | |
| Prepaid Expense | $93M | $112M | $97M | $105M | $113M | $118M | $92M | $87M | $89M | $102M | · | $95M | $101M | $130M | · | $104M | |
| Current Assets | $597M | $553M | $554M | $537M | $467M | $454M | $513M | $474M | $493M | $516M | · | $594M | $617M | $666M | · | $581M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | $27M | |
| Other Non-current Assets | $43M | $37M | $35M | $37M | $32M | $32M | $36M | $36M | $42M | $35M | · | $38M | $36M | $32M | · | $26M | |
| Total Assets | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Accrued Liabilities | $227M | $224M | $273M | $305M | $268M | $250M | $264M | $249M | $232M | $218M | · | $260M | $242M | $238M | · | $262M | |
| Current Liabilities | $522M | $535M | $568M | $638M | $566M | $556M | $580M | $584M | $622M | $614M | · | $898M | $649M | $707M | · | $657M | |
| Capital Leases | $1.09B | $1.11B | $1.12B | $1.13B | $1.14B | $1.16B | $1.17B | $730M | $585M | $635M | · | $722M | $733M | $576M | · | $580M | |
| Deferred Tax | $10M | $5M | $6M | $7M | $8M | $8M | $10M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $58M | $58M | $62M | $62M | $64M | $69M | $67M | $68M | $69M | · | $72M | $72M | $72M | · | $82M | |
| Total Liabilities | $5.93B | $5.95B | $6.00B | $6.02B | $6.03B | $6.06B | $6.12B | $5.64B | $5.11B | $5.17B | · | $5.34B | $5.37B | $5.35B | · | $5.60B | |
| Long-term Debt | $4.27B | $4.31B | $4.30B | $4.26B | $4.29B | $4.31B | $4.10B | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Total Debt | $4.27B | $4.31B | · | $4.26B | $4.29B | $4.31B | · | $3.71B | $3.74B | $3.76B | · | $3.80B | $3.81B | $3.86B | · | $3.82B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.36B | $4.35B | $4.36B | $4.36B | $4.35B | $4.35B | $4.35B | $4.35B | $4.35B | $4.34B | · | $4.34B | $4.34B | $4.33B | · | $4.22B | |
| Retained Earnings | $-4.29B | $-4.31B | $-4.30B | $-4.26B | $-4.15B | $-4.10B | $-4.04B | $-3.96B | $-3.91B | $-3.87B | · | $-3.75B | $-3.70B | $-3.69B | · | $-3.62B | |
| Treasury Stock | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | $103M | · | $103M | $103M | $103M | · | $103M | |
| Stockholders' Equity | $-29M | $-56M | $-45M | $-7M | $105M | $147M | $212M | $293M | $340M | $374M | · | $492M | $538M | $539M | · | $491M | |
| Liabilities + Equity | $5.90B | $5.90B | $5.95B | $6.01B | $6.14B | $6.21B | $6.34B | $5.94B | $5.45B | $5.54B | · | $5.83B | $5.90B | $5.89B | · | $6.09B | |
| Shares Outstanding | 238,817,252 | 238,788,628 | 237,746,486 | 237,525,591 | 237,454,480 | 234,002,884 | 200,019,826 | 199,240,501 | 197,201,015 | 193,012,561 | 188,253,000 | 188,240,191 | 188,235,124 | 188,234,695 | 187,249,000 | 187,255,531 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | $74M | $77M | $81M | $99M | $97M | $95M | $96M | $92M | $90M | $88M | $89M | $88M | $86M | $87M | $90M | $88M | |
| Stock-based Comp | $4M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Deferred Tax | $5M | $-985.0K | $-1M | $-316.0K | $-748.0K | $-1M | $4M | $312.0K | $65.0K | $-425.0K | $10M | $-2M | $-56.0K | $244.0K | $744.0K | $-630.0K | |
| Other Non-cash | · | $-52M | · | · | · | $-9M | · | · | · | $-63M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $92M | $21M | $35M | $77M | $84M | $23M | $45M | $66M | $56M | $-1M | $29M | $46M | $64M | $24M | $-49M | $64M | |
| CapEx | $48M | $46M | $64M | $42M | $54M | $42M | $50M | $55M | $52M | $44M | $59M | $65M | $60M | $50M | $46M | $54M | |
| Investing Cash Flow | $38M | $-30M | $-45M | $-34M | $-50M | $-327M | $-145M | $-58M | $-68M | $-7M | $22M | $-32M | $-42M | $-62M | $-10M | $23M | |
| Debt Issued | $188M | $232M | $597M | $35.0K | $66.0K | $321M | $502M | $183M | $348.0K | $81M | $180M | $0 | $13.0K | $26M | $222M | $3M | |
| Net Debt Issued | · | $232M | · | · | · | $321M | · | · | · | $81M | · | · | · | $26M | · | · | |
| Financing Cash Flow | $-22M | $-508.0K | $22M | $-35M | $-26M | $240M | $147M | $-39M | $-20M | $54M | $-105M | $-19M | $-50M | $171.0K | $138M | $-20M | |
| Net Change in Cash | $108M | $-9M | $12M | $8M | $7M | $-64M | $48M | $-30M | $-33M | $46M | $-54M | $-5M | $-28M | $-38M | $80M | $66M | |
| Taxes Paid | $1M | $356.0K | $22.0K | $159.0K | $1M | $7.0K | $-161.0K | $-1.0K | $1M | $3.0K | · | · | · | $-1M | $-911.0K | $-17.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-18M | · | · | · | $-46M | · | · | · | $-26M | · | · |
Redditività 8
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 28.3% | · | 25.9% | 26.6% | 27.4% | · | 25.3% | 26.3% | 26.1% | · | 24.4% | 24.7% | 24.9% | · | 25.7% | |
| Operating Margin | 11.9% | 6.8% | · | -6.6% | 1.8% | 3.6% | · | 1.3% | 2.5% | 2.5% | · | -0.84% | 5.5% | 1.0% | · | 2.5% | |
| Net Margin | 3.2% | -0.90% | · | -14.1% | -5.3% | -8.0% | · | -6.5% | -4.9% | -3.8% | · | -6.4% | -0.60% | -5.9% | · | -3.7% | |
| Pretax Margin | 4.0% | -0.96% | · | -14.1% | -5.3% | -8.1% | · | -6.4% | -4.8% | -3.8% | · | -6.7% | -0.57% | -5.8% | · | -3.8% | |
| EBITDA Margin | 11.9% | 16.8% | · | -6.6% | 1.8% | 15.3% | · | 1.3% | 2.5% | 13.8% | · | -0.84% | 5.5% | 12.6% | · | 2.5% | |
| ROA | 0.39% | -0.11% | · | -1.9% | -0.74% | -1.1% | · | -0.86% | -0.66% | -0.52% | · | -0.82% | -0.07% | -0.73% | · | -0.44% | |
| ROE | 60.9% | -15.2% | · | -80.2% | -19.3% | -25.0% | · | -12.9% | -8.6% | -6.5% | · | -9.9% | -0.86% | -7.8% | · | -4.4% | |
| ROIC | 1.6% | 1.1% | · | -1.3% | 0.34% | 0.66% | · | 0.26% | 0.48% | 0.47% | · | -0.14% | 1.0% | 0.18% | · | 0.44% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.9 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | -147.5 | -77.0 | · | -633.4 | 40.7 | 29.4 | · | 12.7 | 11.0 | 10.0 | · | 7.7 | 7.1 | 7.2 | · | 7.8 | |
| LT Debt / Equity | -145.0 | -75.5 | · | -617.9 | 40.2 | 29.0 | · | 12.5 | 10.8 | 9.9 | · | 7.1 | 7.0 | 7.0 | · | 7.7 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 12.8 | 12.5 | · | 13.5 | 15.4 | 15.1 | · | 15.6 | 15.9 | 15.3 | · | 15.3 | 15.4 | 14.7 | · | 14.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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 | $3.11B | $3.20B | · | $3.22B | $3.19B | $3.16B | · | $3.10B | $3.07B | $3.04B | · | $3.02B | $2.95B | $2.88B | · | $2.77B | |
| Net Income TTM | $-141M | $-230M | · | $-273M | $-196M | $-183M | · | $-167M | $-121M | $-127M | · | $-126M | $-162M | $-257M | · | $-39M | |
| Market Cap | $3.84B | $3.27B | · | $2.01B | $1.65B | $1.46B | · | $1.35B | $1.35B | $1.28B | · | $779M | $794M | $555M | · | $800M | |
| Enterprise Value | $7.72B | $7.30B | · | $6.02B | $5.69B | $5.54B | · | $4.77B | $4.78B | $4.72B | · | $4.18B | $4.18B | $3.98B | · | $4.23B | |
| P/E | -27.3 | -14.1 | · | -7.3 | -8.2 | -7.8 | · | -9.2 | -12.6 | -11.6 | · | -7.0 | -5.1 | -2.2 | · | -17.1 | |
| P/S | 1.2 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| P/B | -132.6 | -58.4 | · | -298.9 | 15.7 | 10.0 | · | 4.6 | 4.0 | 3.4 | · | 1.6 | 1.5 | 1.0 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 21.2 | 12.3 | · | 5.1 | 4.3 | 3.7 | · | 1.7 | 1.6 | 1.1 | · | 1.7 | |
| P / Cash Flow | · | 156.4 | · | · | · | 62.6 | · | · | · | -1113.3 | · | · | · | 23.1 | · | · | |
| P / FCF | · | -127.7 | · | · | · | -79.5 | · | · | · | -28.0 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | 90.6 | 56.7 | · | -111.9 | 381.9 | 44.6 | · | 465.4 | 249.3 | 43.8 | · | -659.3 | 101.4 | 42.1 | · | 220.3 | |
| EV / FCF | · | -285.4 | · | · | · | -300.7 | · | · | · | -103.5 | · | · | · | -155.3 | · | · | |
| EV / Revenue | 2.5 | 2.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | |
| Earnings Yield | -3.7% | -7.1% | · | -13.7% | -12.2% | -12.8% | · | -10.9% | -7.9% | -8.6% | · | -14.2% | -19.4% | -45.4% | · | -5.9% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.19B | $3.13B | $3.02B | $2.83B | $2.76B |
| Margine Lordo % | 26.2% | — | 24.8% | 21.0% | 18.2% |
| Margine Operativo % | 0.42% | — | 0.61% | -1.5% | -7.9% |
| Utile netto | $-263M | $-202M | $-189M | $-238M | $-99M |
| EPS Diluito | $-1.12 | $-0.89 | $-0.84 | $-1.25 | $-0.54 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -95.9 | — | 9.2 | 6.6 | 5.5 |
| Rapporto corrente | 1.0 | — | 0.8 | 1.0 | 1.1 |
| Quick Ratio | 0.6 | — | 0.6 | 0.8 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $17M | — | $-70M | $-194M | $-271M |
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Proprietari istituzionali (13F) 324 filer · $3.5B 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 |
|---|---|---|---|---|
| 60 (-21 vs trimestre precedente) | 34 (+10 vs trimestre precedente) | 105 (+5 vs trimestre precedente) | 92 (+19 vs trimestre precedente) | +9.7M |
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 |
|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | $229.184.930 | 14.450.500 | 6,57% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $187.239.845 | 11.637.032 | 5,37% | Azioni |
| ANTIPODES PARTNERS Ltd | $178.466.370 | 11.091.757 | 5,12% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174.057.163 | 10.817.723 | 4,99% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.953.914 | 10.189.802 | 4,70% | Azioni |
| CARRONADE CAPITAL MANAGEMENT, LP | $158.940.000 | 9.878.207 | 4,56% | Azioni |
| Maple Rock Capital Partners Inc. | $143.010.301 | 8.888.148 | 4,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $109.398.163 | 6.799.140 | 3,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $97.522.428 | 6.059.921 | 2,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $95.791.236 | 5.953.464 | 2,75% | Azioni |
| STATE STREET CORP | $94.294.705 | 5.860.454 | 2,70% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $91.540.177 | 5.689.259 | 2,62% | Azioni |
| FMR LLC | $82.773.653 | 5.144.416 | 2,37% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $80.003.953 | 4.972.278 | 2,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $76.108.081 | 4.730.148 | 2,18% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $70.599.171 | 4.387.767 | 2,02% | Azioni |
| Luxor Capital Group, LP | $59.305.391 | 3.685.854 | 1,70% | Azioni |
| Eversept Partners, LP | $54.649.202 | 3.396.470 | 1,57% | Azioni |
| Park West Asset Management LLC | $49.490.957 | 3.075.883 | 1,42% | Azioni |
| 140 Summer Partners LP | $47.321.012 | 2.941.020 | 1,36% | Azioni |
| Blue Grotto Capital, LLC | $45.203.358 | 2.809.407 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.723.104 | 2.779.559 | 1,28% | Azioni |
| MASON CAPITAL MANAGEMENT LLC | $41.445.040 | 2.575.826 | 1,19% | Azioni |
| Iron Triangle Partners LP | $37.675.044 | 3.491.663 | 1,08% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $34.991.614 | 2.174.743 | 1,00% | Azioni |
| NOMURA HOLDINGS INC | $32.175.495 | 1.999.720 | 0,92% | Azioni |
| HIGHLAND PEAK CAPITAL, LLC | $30.499.400 | 1.895.550 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $30.183.392 | 1.875.910 | 0,87% | Azioni |
| Vision Capital Corp | $30.013.063 | 1.865.324 | 0,86% | Azioni |
| Apis Capital Advisors, LLC | $29.927.400 | 1.860.000 | 0,86% | Azioni |
| Wolf Hill Capital Management, LP | $27.353.000 | 1.700.000 | 0,78% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.358.371 | 1.576.033 | 0,73% | Azioni |
| Capricorn Fund Managers Ltd | $25.261.300 | 1.570.000 | 0,72% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.261.300 | 1.570.000 | 0,72% | Azioni |
| Hiddenite Capital Partners LP | $25.261.300 | 1.570.000 | 0,72% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23.017.839 | 1.430.568 | 0,66% | Azioni |
| LMR Partners LLP | $21.597.301 | 1.342.281 | 0,62% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $21.241.970 | 1.320.197 | 0,61% | Azioni |
| LEE DANNER & BASS INC | $20.959.960 | 1.302.670 | 0,60% | Azioni |
| DEUTSCHE BANK AG\ | $19.308.000 | 1.200.000 | 0,55% | Azioni |
| RBF Capital, LLC | $18.664.400 | 1.160.000 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.329.268 | 1.077.021 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $16.637.382 | 1.034.020 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $15.528.459 | 965.100 | 0,45% | Opzione Put |
| Camber Capital Management LP | $14.964.000 | 2.150.000 | 0,43% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $14.443.579 | 897.674 | 0,41% | Azioni |
| MACKENZIE FINANCIAL CORP | $14.255.209 | 885.967 | 0,41% | Azioni |
| BlackRock, Inc. | $13.896.643 | 863.682 | 0,40% | Azioni |
| CLOUGH CAPITAL PARTNERS L P | $13.474.571 | 837.450 | 0,39% | Azioni |
| Quinn Opportunity Partners LLC | $13.120.896 | 815.469 | 0,38% | Azioni |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $12.872.000 | 800.000 | 0,37% | Azioni |
| Caption Management, LLC | $12.863.955 | 799.500 | 0,37% | Opzione Call |
| Trexquant Investment LP | $12.818.243 | 796.659 | 0,37% | Azioni |
| CITADEL ADVISORS LLC | $12.358.729 | 768.100 | 0,35% | Opzione Call |
| FIRST TRUST ADVISORS LP | $12.300.644 | 764.490 | 0,35% | Azioni |
| THAMES CAPITAL MANAGEMENT LLC | $12.191.554 | 757.710 | 0,35% | Azioni |
| Shay Capital LLC | $12.002.368 | 745.952 | 0,34% | Azioni |
| Prescott Group Capital Management, L.L.C. | $11.663.834 | 724.912 | 0,33% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $11.102.100 | 690.000 | 0,32% | Opzione Call |
| Voleon Capital Management LP | $10.721.990 | 666.376 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $9.938.529 | 921.087 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $9.729.471 | 1.148.698 | 0,28% | Azioni |
| CASTLEARK MANAGEMENT LLC | $9.172.652 | 570.084 | 0,26% | Azioni |
| Caption Management, LLC | $9.163.255 | 569.500 | 0,26% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.023.272 | 560.800 | 0,26% | Azioni |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.688.600 | 540.000 | 0,25% | Azioni |
| Sculptor Capital LP | $8.592.060 | 534.000 | 0,25% | Azioni |
| Counterpoint Mutual Funds LLC | $8.443.935 | 524.794 | 0,24% | Azioni |
| Adelante Capital Management LLC | $8.116.080 | 504.410 | 0,23% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $7.961.750 | 494.826 | 0,23% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.727.464 | 480.265 | 0,22% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.393.387 | 459.502 | 0,21% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $7.257.909 | 451.082 | 0,21% | Azioni |
| Waterfront Capital Partners, LLC | $7.047.040 | 832.000 | 0,20% | Azioni |
| Swiss National Bank | $6.909.674 | 429.439 | 0,20% | Azioni |
| Qube Research & Technologies Ltd | $6.903.254 | 429.040 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $6.786.714 | 421.797 | 0,19% | Azioni |
| Caption Management, LLC | $6.281.295 | 390.385 | 0,18% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $6.221.311 | 386.657 | 0,18% | Azioni |
| Anson Funds Management LP | $6.065.930 | 377.000 | 0,17% | Azioni |
| Militia Capital Management LLC | $5.991.916 | 372.400 | 0,17% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $5.872.464 | 364.976 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $5.803.019 | 360.660 | 0,17% | Azioni |
| Nuveen, LLC | $5.787.010 | 359.665 | 0,17% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $5.663.680 | 352.000 | 0,16% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.561.796 | 406.564 | 0,16% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.069.074 | 315.045 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $4.818.365 | 299.464 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $4.748.899 | 295.146 | 0,14% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.562.786 | 283.579 | 0,13% | Azioni |
| CONTINENTAL ADVISORS LLC | $4.173.971 | 259.414 | 0,12% | Azioni |
| FEDERATED HERMES, INC. | $4.107.729 | 255.297 | 0,12% | Azioni |
| Nierenberg Investment Management Company, LLC | $4.104.720 | 255.110 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.098.036 | 299.564 | 0,12% | Azioni |
| Zimmer Partners, LP | $4.022.500 | 250.000 | 0,12% | Opzione Put |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.845.510 | 239.000 | 0,11% | Azioni |
| D. E. Shaw & Co., Inc. | $3.722.148 | 231.333 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.671.425 | 268.379 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.568.762 | 221.800 | 0,10% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $3.466.285 | 215.431 | 0,10% | Azioni |
Insider aziendali 66 insider · 5 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kari L. Schmidt | Division President | 21 Maggio 2014 S | 72.317 | 0 | 0 | $0 |
| Edward A. Fenoglio | Division President | 21 Maggio 2014 S | 86.318 | 0 | 0 | $0 |
| Mark Kultgen | Executive Vice President | 18 Settembre 2008 S | 46.559 | 0 | 0 | $0 |
| James T Money | Executive Vice President | 14 Settembre 2006 A | 93.934 | 0 | 0 | $0 |
| Deborah C Paskin | Exec. V.P., Secretary and G.C. | 25 Luglio 2006 P | 199.479 | 0 | 0 | $0 |
| Christian C Winkle | Direttore | 29 Luglio 2026 A | 6.729 | 0 | 0 | $0 |
| Mark J. Parrell | Direttore | 13 Febbraio 2017 A | 14.289 | 0 | 0 | $0 |
| Mark J Schulte | Direttore | 15 Aprile 2015 S | 169.597 | 0 | 0 | $0 |
| Samuel Waxman | Direttore | 05 Febbraio 2015 A | 30.020 | 0 | 0 | $0 |
| Granger L. Cobb | Direttore | 13 Agosto 2014 S | 115.948 | 0 | 0 | $0 |
| Randal A Nardone | Direttore | 02 Giugno 2014 S | 0 | 0 | 0 | $0 |
| Wesley R Edens | Direttore | 02 Giugno 2014 S | 0 | 0 | 0 | $0 |
| W E Sheriff | Direttore | 23 Agosto 2013 S | 424.141 | 0 | 0 | $0 |
| Tobia Ippolito | Direttore | 03 Marzo 2010 P | 10.000 | 0 | 0 | $0 |
| Jeffrey G Edwards | Direttore | 10 Luglio 2008 A | 58.371 | 0 | 0 | $0 |
| Brookdale Senior Living Inc. | Proprietario del 10% | 31 Luglio 2014 P | 0 | 0 | 0 | $0 |
| Robert I. Kauffman | Proprietario del 10% | 08 Novembre 2010 S | 660.832 | 0 | 0 | $0 |
| Jordan R Asher | — | 22 Maggio 2026 G | 141.843 | 0 | 0 | $0 |
| Chad C. White | — | 02 Marzo 2026 G | 562.560 | 0 | 0 | $0 |
| Jaclyn C Pritchett | — | 01 Marzo 2026 F | 152.980 | 0 | 0 | $0 |
| Dawn L Kussow | — | 27 Febbraio 2026 F | 486.476 | 0 | 0 | $0 |
| Nikolas W Stengle | — | 12 Febbraio 2026 A | 271.771 | 0 | 0 | $0 |
| Elizabeth B. Mace | — | 12 Febbraio 2026 A | 41.265 | 0 | 0 | $0 |
| Denise Wilder Warren | — | 12 Febbraio 2026 A | 364.914 | 0 | 0 | $0 |
| Joshua Hausman | — | 12 Febbraio 2026 A | 19.676 | 0 | 0 | $0 |
| Mary Sue Patchett | — | 12 Febbraio 2026 A | 60.123 | 0 | 0 | $0 |
| Vicki L Freed | — | 12 Febbraio 2026 A | 179.526 | 0 | 0 | $0 |
| Mark Fioravanti | — | 12 Febbraio 2026 A | 23.095 | 0 | 0 | $0 |
| Lee S Wielansky | — | 12 Febbraio 2026 A | 233.646 | 0 | 0 | $0 |
| Todd H Kaestner | — | 30 Settembre 2025 D | 299.848 | 0 | 0 | $0 |
| George T Hicks | — | 21 Maggio 2025 D | 314.631 | 0 | 0 | $0 |
| Lucinda M Baier | — | 13 Aprile 2025 D | 2.334.610 | 0 | 0 | $0 |
| Ray Leisure | — | 27 Febbraio 2025 F | 83.800 | 0 | 0 | $0 |
| Benjamin J. Ricci | — | 27 Febbraio 2025 F | 179.153 | 0 | 0 | $0 |
| Claudia Drayton | — | 12 Febbraio 2025 A | 31.455 | 0 | 0 | $0 |
| Frank M Bumstead | — | 12 Febbraio 2025 A | 532.506 | 0 | 0 | $0 |
| Marcus E Bromley | — | 15 Maggio 2024 S | 146.152 | 0 | 0 | $0 |
| Laura E. Fischer | — | 31 Marzo 2024 D | 39.940 | 0 | 0 | $0 |
| Guy P Sansone | — | 15 Febbraio 2024 A | 137.262 | 0 | 0 | $0 |
| Steven E Swain | — | 24 Febbraio 2023 D | 284.249 | 0 | 0 | $0 |
| Kevin W Bowman | — | 12 Gennaio 2023 D | 50.651 | 0 | 0 | $0 |
| Rita Johnson-Mills | — | 10 Febbraio 2022 A | 99.136 | 0 | 0 | $0 |
| Cindy Kent | — | 01 Ottobre 2021 D | 18.311 | 0 | 0 | $0 |
| Anna Gene O'Neal | — | 01 Luglio 2021 F | 25.901 | 0 | 0 | $0 |
| May Diane Johnson | — | 28 Dicembre 2020 D | 4.185 | 0 | 0 | $0 |
| Anthony V Mollica | — | 21 Giugno 2019 D | 21.325 | 0 | 0 | $0 |
| SEWARD JAMES R | — | 19 Febbraio 2019 P | 125.173 | 0 | 0 | $0 |
| Jackie M Clegg | — | 11 Febbraio 2019 A | 103.678 | 0 | 0 | $0 |
| Ryan D Wilson | — | 04 Gennaio 2019 D | 7.493 | 0 | 0 | $0 |
| Cedric T Coco | — | 31 Dicembre 2018 D | 60.843 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC, LARRY ROBBINS | 27 Settembre 2019 | — | Deposito iniziale | Investimento passivo | SEC |
| Brookdale Senior Living Inc. ×2 depositi | 01 Agosto 2014 | — | Deposito iniziale | — | SEC |
| FIG LLC*, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 02 Giugno 2014 | — | Deposito iniziale | — | SEC |
| FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Randal A. Nardone | 21 Febbraio 2014 | — | Deposito iniziale | M&A / vendita | SEC |
| Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone | 12 Novembre 2010 | — | Deposito iniziale | Struttura del capitale | SEC |
| Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone ×2 depositi | 20 Maggio 2010 | — | Deposito iniziale | Struttura del capitale | SEC |
| FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×2 depositi | 02 Dicembre 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Agosto 2006 | — | 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 55 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,58% | 426.134 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,50% | 110.363 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,46% | 35.156 NS | 31 Maggio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,45% | 309.242 NS | 30 Aprile 2026 | N-PORT |
| AGNG · Global X Funds | 0,29% | 18.355 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 202.995 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 201.822 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 280.368 NS | 30 Giugno 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 84.132 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.760 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 193.762 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 100.692 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 674.474 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 61.694 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 767.472 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 10.948 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1.145.108 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 103.339 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 8.563 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 45.066 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 8.666 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 9.165 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 468.691 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 27.325 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 217 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.864 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.102 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 54.516 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 68.509 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 46.809 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 133.791 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 442 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IHF · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |
| ISCG · iShares Trust | — | — | 21 Luglio 2026 | Giornaliero |