BW Babcock & Wilcox Enterprises, Inc. Common Stock
Informazioni su Babcock & Wilcox Enterprises, Inc. Common Stock Panoramica della società da Wikipedia
Babcock & Wilcox Company (B&W) è un'azienda statunitense produttrice di macchinari per la produzione di energia da fonti rinnovabili, carbone ed altri combustibili liquidi e gassosi. Nel 2009 la B&W ha installato più di 300 GW di caldaie in più di 90 paesi nel mondo.
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Babcock & Wilcox Company (B&W) è un'azienda statunitense produttrice di macchinari per la produzione di energia da fonti rinnovabili, carbone ed altri combustibili liquidi e gassosi. Nel 2009 la B&W ha installato più di 300 GW di caldaie in più di 90 paesi nel mondo.
Durante la seconda guerra mondiale, più della metà della flotta della US Navy era azionata da caldaie Babcock & Wilcox. La società ha la sua sede a Charlotte in Carolina del Nord con stabilimenti a Lynchburg, Barberton, West Point, Cambridge e in Canada oltre che a Mount Vernon, Oak Ridge e Euclid.
## Storia
Nel 1867, a Providence, Stephen Wilcox ed il suo socio George Herman Babcock brevettarono la Babcock & Wilcox Non-Explosive Boiler, che utilizzava tubazioni per generare più elevate pressioni e maggiore efficienza termica rispetto alle caldaie allora in commercio.
Nel 1898, Robert Jurenka e Alois Seidl firmarono un accordo con British Babcock & Wilcox per creare una struttura a Berlino per la costruzione dei prodotti B&W, una sussidiaria (Deutsche Babcock) della compagnia inglese. Una fabbrica ad Oberhausen nella Ruhr iniziò a produrre le caldaie disegnate dagli ingegneri statunitensi.
Nel 1902 la prima linea di metropolitana di New York City era alimentata con caldaie B&W.
Dal 1907 al 1909 la Great White Fleet di Theodore Roosevelt era alimentata dalle caldaie B&W.
Nel 1929 B&W installò la prima caldaia a recupero di energia a bisolfito di magnesio nella regione del Quebec, in Canada.
Fra il 1941 ed il 1945 B&W progettò e costruì 4.100 caldaie marine per navi mercantili e da guerra, compreso il 95% della flotta USA che combatté nella baia di Tokio in occasione della resa del Giappone.
Fra il 1943 ed il 1945 B&W realizzò componenti, materiali e processi per lo sviluppo del Progetto Manhattan.
Fra il 1953 ed il 1955 B&W realizzò componenti per il USS Nautilus (SSN-571), il primo sommergibile a propulsione nucleare.
Nel 1961 B&W fu la volta della realizzazione del primo reattore nucleare per la nave NS Savannah.
Nel 1962 B&W realizzò il primo reattore commerciale per la, Indian Point, che utilizzava HEU 233.
Nel 1975 B&W costruì il primo reattore raffreddato a metallo liquido.
Nel 1978 B&W il reattore nucleare che venne coinvolto nell'Incidente di Three Mile Island.
Nel 1999 B&W ricevette l'incarico di sviluppare le pile a combustibile e le caldaie a reforming di vapore per la US Navy.
Il 22 febbraio 2000, B&W ha presentato istanza di Chapter 11, a seguito di migliaia di richieste di risarcimento per lesioni personali causate da amianto, tra cui l'asbestosi, cancro ai polmoni ed il mesotelioma. Come condizione per emergere dal fallimento, la B & W un fondo per indennizzare le vittime, ma per un ammontare molto più basso rispetto a quello pagato nelle contestazioni individuali
Dopo l'emersione dal fallimento nel 2006, B&W e BWX Technologies, entrambe sussidiarie della McDermott International, Inc., addivennero ad una fusione il 26 novembre 2007 per costituire la The Babcock and Wilcox Companies, guidata dal presidente John Fees. Il logo della vecchia società venne cambiato.
Il 10 giugno 2009, B&W presentò la B&W Modular Nuclear Energy, LLC (B&W MNE). Lo stesso giorno annunciò il suo programma di costruzione del reattore B&W mPower, un reattore nucleare modulare e scalabile. Il B&W mPower era un reattore da 125 megawatt, costruito secondo la tecnologia Advanced Light Water Reactor (ALWR) (un reattore di terza generazione). Il reattore era progettato per essere prodotto in una fabbrica, spedito per ferrovia e poi messo a dimora nel sottosuolo.
Il 12 maggio 2010, B & W annuncia che essa e le sue controllate saranno scorporate dalla società madre, McDermott International, Inc.
Il 2 agosto 2010, B&W comincia a essere trattata presso il New York Stock Exchange come BWC.
Il 25 Maggio 2021, B&W fonda la divisione ClimateBright™ dedicata alla progettazione e sviluppo di impianti legati alla decarbonizzazione attraverso la cattura dell'anidride carbonica, l'ossicombustione, la produzione di idrogeno.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
BW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
BW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 27,3%
- Compra 7 63,6%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.04 | $0.03 | 0.01% |
| 31 Marzo 2026 | $0.01 | $-0.03 | 0.04% |
| 31 Dicembre 2025 | $0.05 | $-0.07 | 0.12% |
| 30 Settembre 2025 | $0.31 | $-0.09 | 0.40% |
| 30 Giugno 2025 | $-0.63 | $-0.09 | -0.54% |
| 31 Marzo 2025 | $-0.11 | $-0.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| BE | — | -234.8 | 37.3% | -4.3% | -13.1% | 29.0% |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Cost of Revenue | $444M | $454M | $466M | $464M | $536M | $400M | $699M | $19M | $3M | $0 | $1.45B | |
| Gross Profit | · | · | · | · | · | · | · | $-130M | $24M | $138M | $308M | |
| R&D Expense | · | · | · | $4M | $2M | $4M | $3M | $4M | $8M | $9M | $16M | |
| SG&A Expense | $119M | $125M | $135M | $153M | $152M | $142M | $151M | $205M | $221M | $217M | $240M | |
| Operating Expenses | $567M | $587M | $608M | $611M | $691M | $568M | $888M | $1.48B | $1.65B | $1.55B | $1.74B | |
| Operating Income | $21M | $-6M | $-20M | $-1M | $19M | $-2M | $-29M | $-427M | $-316M | $-110M | $22M | |
| Interest Expense | · | $46M | $43M | $40M | $40M | $60M | $95M | $50M | $26M | $4M | $2M | |
| Interest Income | $1M | $650.0K | $907.0K | $586.0K | $531.0K | $646.0K | $923.0K | $244.0K | $507.0K | $802.0K | $618.0K | |
| Other Non-op | $-1M | $-1M | $-1M | $-4M | $-2M | $-1M | $285.0K | $259.0K | $-698.0K | $-616.0K | $64.0K | |
| Pretax Income | $-25M | $-91M | $-104M | $-5M | $27M | $-4M | $-124M | $-556M | $-318M | $-120M | $20M | |
| Income Tax | $8M | $13M | $6M | $9M | $-2M | $8M | $5M | $102M | $64M | $3M | $4M | |
| Net Income | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| EPS (Basic) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| EPS (Diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 | $-0.21 | $-3.87 | · | $-8.09 | $-2.31 | $0.36 | |
| Shares (Basic) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 82,391,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,487,000 | |
| Shares (Diluted) | 105,421,000 | 91,717,000 | 89,011,000 | 88,256,000 | 83,580,000 | 48,710,000 | 31,514,000 | · | 46,935,000 | 50,129,000 | 53,709,000 | |
| EBITDA | $31M | $42M | · | $20M | $39M | · | · | $-395M | · | $-63M | $57M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $27M | $65M | $77M | $225M | $57M | $44M | $43M | $44M | $87M | $365M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $4M | |
| Receivables | $118M | $92M | $77M | $158M | $132M | $128M | $142M | $197M | $253M | $282M | $291M | |
| Inventory | $61M | $58M | $98M | $103M | $80M | $74M | $63M | $61M | $73M | $86M | $90M | |
| Other Current Assets | $36M | $24M | $42M | $27M | $29M | $26M | $27M | $41M | $34M | $46M | $22M | |
| Current Assets | $471M | $553M | $498M | $558M | $582M | $396M | $412M | $550M | $732M | $778M | $978M | |
| PP&E (Net) | $44M | $36M | $47M | $61M | $57M | $57M | $67M | $91M | $115M | $122M | $146M | |
| PP&E (Gross) | $139M | $126M | $165M | $201M | $190M | $193M | $247M | $294M | $323M | $333M | $330M | |
| Accum. Depreciation | $95M | $90M | $118M | $140M | $133M | $136M | $181M | $203M | $208M | $199M | $184M | |
| Goodwill | $53M | $51M | $54M | $84M | $116M | $47M | $47M | $47M | $86M | $163M | $201M | |
| Intangibles | $15M | $18M | $22M | $26M | $33M | $24M | $25M | $31M | $42M | $71M | $38M | |
| Other Non-current Assets | $13M | $16M | $21M | $27M | $55M | $25M | $25M | $27M | $26M | $17M | $17M | |
| Total Assets | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Accounts Payable | $69M | $88M | $83M | $131M | $86M | $73M | $110M | $200M | $205M | $221M | $175M | |
| Accrued Liabilities | $32M | $28M | $51M | $54M | $54M | $81M | $69M | $122M | $90M | $96M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $387M | $407M | $350M | $372M | $253M | $271M | $602M | $712M | $744M | $618M | $561M | |
| Capital Leases | $15M | $14M | $24M | $26M | $27M | $7M | $8M | $0 | · | · | · | |
| Deferred Tax | $11M | $10M | $10M | $12M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $10M | $14M | $17M | $33M | $23M | $21M | $29M | $30M | $40M | $43M | |
| Total Liabilities | $794M | $1.01B | $976M | $944M | $855M | $930M | $921M | $1.02B | $1.13B | $968M | $915M | |
| Long-term Debt | · | · | · | · | · | $183M | · | $61M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $31M | · | · | $2M | |
| Common Stock | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $499.0K | $544.0K | $540.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $790M | |
| Retained Earnings | $-1.70B | $-1.65B | $-1.57B | $-1.36B | $-1.32B | $-1.34B | $-1.34B | $-1.22B | $-492M | $-115M | $965.0K | |
| Treasury Stock | $116M | $116M | $115M | $114M | $111M | $106M | $106M | $106M | $105M | $104M | $25M | |
| AOCI | $-16M | $-87M | $-66M | $-73M | $-59M | $-52M | $2M | $-11M | $-22M | $-36M | $-19M | |
| Stockholders' Equity | $-132M | $-284M | $-201M | $-3M | $33M | $-332M | $-296M | $-286M | $182M | $552M | $748M | |
| Liabilities + Equity | $663M | $727M | $776M | $942M | $913M | $599M | $627M | $745M | $1.32B | $1.53B | $1.66B | |
| Shares Outstanding | 130,447,000 | 95,138,000 | 89,449,000 | 88,700,000 | 86,286,000 | 54,452,000 | 46,374,000 | 16,879,000 | 44,065,000 | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $17M | $21M | $24M | $18M | $17M | $24M | $32M | $40M | $40M | $35M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $8M | |
| Deferred Tax | $-263.0K | $6M | $-344.0K | $4M | $-8M | $4M | $593.0K | $97M | $55M | $-2M | $-32M | |
| Amort. of Intangibles | $3M | $3M | $3M | $7M | $5M | $3M | · | $661.0K | $426.0K | $598.0K | $11M | |
| Restructuring | · | $1M | $3M | $560.0K | $5M | · | · | $17M | $15M | $39M | $-15M | |
| Other Non-cash | $-43M | $-79M | · | $-36M | $-152M | · | · | $314M | · | $87M | $141M | |
| Operating Cash Flow | $-69M | $-119M | $-42M | $-31M | $-111M | $-41M | $-176M | $-282M | $-190M | $2M | $170M | |
| CapEx | $17M | $11M | $10M | $13M | $7M | $8M | $4M | $5M | $14M | $22M | $35M | |
| Investing Cash Flow | $197M | $110M | $-8M | $-69M | $-34M | $2M | $9M | $179M | $-64M | $-190M | · | |
| Debt Issued | · | · | · | · | · | $172M | · | · | · | · | · | |
| Stock Issued | $130M | $8M | $0 | $0 | $161M | $0 | $1M | $1M | $0 | $0 | · | |
| Stock Repurchased | $386.0K | $336.0K | $1M | $3M | $5M | $283.0K | $117.0K | $805.0K | $967.0K | $78M | $25M | |
| Net Stock Activity | $130M | $8M | · | $-3M | $156M | · | · | $438.0K | · | $-78M | $-25M | |
| Financing Cash Flow | $-59M | $70M | $9M | $-11M | $303M | $44M | $167M | $83M | $206M | $-83M | · | |
| Net Change in Cash | $70M | $60M | $-42M | $-113M | $159M | $10M | $-3M | $-9M | $-39M | $-269M | $147M | |
| Taxes Paid | $9M | $8M | $7M | $8M | $5M | $7M | $4M | $4M | $-11M | $11M | $15M | |
| Free Cash Flow | $-86M | $-130M | · | $-44M | $-118M | · | · | $-287M | · | $-20M | $135M | |
| Levered FCF | · | $-185M | · | $-121M | $-160M | · | · | $-346M | · | · | $134M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | -12.2% | · | -11.3% | 17.5% | |
| Operating Margin | 3.5% | 3.5% | · | -0.47% | 2.9% | · | · | -40.2% | · | -6.5% | 1.2% | |
| Net Margin | -6.2% | -8.3% | · | -2.6% | 4.3% | · | · | -68.3% | · | -7.3% | 1.1% | |
| Pretax Margin | -4.2% | -8.5% | · | -1.7% | 4.0% | · | · | -52.3% | · | -6.9% | 1.1% | |
| EBITDA Margin | 5.2% | 5.8% | · | 2.2% | 5.4% | · | · | -37.1% | · | -4.0% | 3.2% | |
| ROA | -5.2% | -8.0% | · | -2.5% | 4.1% | · | · | -70.2% | · | -7.2% | 1.2% | |
| ROE | 17.4% | 24.7% | · | -149.5% | -20.7% | · | · | 1394.5% | · | -17.8% | 2.7% | |
| ROIC | -21.1% | -10.6% | · | 278.2% | 67.6% | · | · | 197.7% | · | -19.8% | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.5 | 2.3 | · | · | 0.8 | · | 1.3 | 1.7 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.6 | 1.4 | · | · | 0.3 | · | 0.6 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · | |
| Interest Coverage | · | 0.5 | · | -0.1 | 0.5 | · | · | -8.6 | · | · | 20.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.0 | 1.0 | · | · | 1.0 | · | 1.0 | 1.1 | |
| Inventory Turnover | 7.4 | 5.2 | · | 7.7 | 7.1 | · | · | 0.3 | · | 15.9 | 15.3 | |
| Receivables Turnover | 5.6 | 7.1 | · | 6.0 | 5.6 | · | · | 4.7 | · | 5.5 | 6.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -6.5% | 1.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | $587M | $609M | $711M | $566M | $859M | $1.06B | $1.34B | $1.42B | $1.76B | |
| Net Income TTM | $-36M | $-60M | $-197M | $-23M | $31M | $-10M | $-122M | $-725M | $-380M | $-116M | $19M | |
| Market Cap | $827M | $156M | · | $512M | $778M | · | · | $658M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $646M | · | · | · | |
| P/E | -13.2 | -2.0 | -0.6 | -13.4 | 34.7 | -16.7 | -0.9 | -0.5 | -7.0 | -71.8 | 579.7 | |
| P/S | 1.4 | 0.3 | · | 0.8 | 1.1 | · | · | 0.6 | · | · | · | |
| P/B | -6.3 | -0.5 | · | -198.8 | 23.5 | · | · | -2.3 | · | · | · | |
| P / Cash Flow | -12.0 | -1.3 | · | -16.7 | -7.0 | · | · | -2.3 | · | · | · | |
| P / FCF | -9.7 | -1.2 | · | -11.7 | -6.6 | · | · | -2.3 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -2.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | -7.6% | -50.0% | -163.0% | -7.4% | 2.9% | -6.0% | -106.3% | -216.4% | -14.2% | -1.4% | 0.17% |
Conto Economico 16
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $113M | $149M | $144M | $149M | $113M | $153M | $151M | $164M | $-185M | $239M | $292M | $241M | $-27M | $212M | $221M | |
| Cost of Revenue | $171M | $90M | $112M | $101M | $121M | $94M | $117M | $118M | $126M | $-138M | $186M | $228M | $189M | $-36M | $164M | $173M | |
| SG&A Expense | $44M | $23M | $30M | $34M | $28M | $22M | $33M | $37M | $32M | $-9M | $46M | $50M | $48M | $17M | $48M | $45M | |
| Operating Expenses | $216M | $113M | $143M | $136M | $150M | $122M | $151M | $156M | $159M | $-145M | $234M | $279M | $240M | $-32M | $214M | $217M | |
| Operating Income | $-2M | $259.0K | $6M | $8M | $-2M | $-9M | $2M | $-4M | $6M | $-39M | $6M | $12M | $1M | $5M | $-3M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $13M | · | $13M | $11M | $13M | $7M | $11M | $11M | |
| Interest Income | $640.0K | $365.0K | $356.0K | $537.0K | $240.0K | $213.0K | $159.0K | $160.0K | $118.0K | $15.0K | $301.0K | $478.0K | $113.0K | $263.0K | $103.0K | $103.0K | |
| Other Non-op | $-62.0K | $-1M | $-151.0K | $-294.0K | $116.0K | $-615.0K | $-720.0K | $-22.0K | $-23.0K | $-480.0K | $-43.0K | $-264.0K | $-369.0K | $-4M | $454.0K | $-565.0K | |
| Pretax Income | $-75M | $-16M | $-1M | $-2M | $-14M | $-55M | $-8M | $-16M | $-12M | $-81M | $-13M | $2M | $-12M | $15M | $-8M | $-4M | |
| Income Tax | $4M | $1M | $1M | $4M | $2M | $8M | $-508.0K | $5M | $907.0K | $4M | $-331.0K | $2M | $490.0K | $4M | $5M | $-1M | |
| Net Income | $-77M | $9M | $35M | $-58M | $-22M | $-63M | $-5M | $25M | $-17M | $-63M | $-117M | $-5M | $-12M | $6M | $-18M | $-3M | |
| EPS (Basic) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| EPS (Diluted) | $-0.60 | $0.11 | $0.30 | $-0.63 | $-0.26 | $-0.73 | $-0.10 | $0.24 | $-0.23 | $-0.75 | $-1.35 | $-0.10 | $-0.18 | $0.02 | $-0.24 | $-0.07 | |
| Shares (Basic) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,063,000 | 92,252,000 | 91,049,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| Shares (Diluted) | 133,754,000 | -194,275,000 | 103,047,000 | 98,719,000 | 97,930,000 | -181,166,000 | 92,252,000 | 91,152,000 | 89,479,000 | -177,630,000 | 89,125,000 | 88,783,000 | 88,733,000 | -176,086,000 | 88,321,000 | 88,029,000 | |
| EBITDA | $845.0K | · | $6M | $8M | $8M | · | $-1M | $42M | $9M | · | $6M | $7M | $7M | · | · | $9M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $89M | $25M | $23M | $23M | $27M | $31M | $95M | $44M | $65M | $48M | $55M | $63M | $77M | $48M | $72M | |
| Receivables | $126M | $118M | $102M | $98M | $128M | $92M | $143M | $125M | $124M | $77M | $154M | $176M | $174M | · | $146M | $147M | |
| Inventory | $61M | $61M | $65M | $66M | $111M | $58M | $117M | $110M | $112M | · | $114M | $119M | $110M | · | $98M | $99M | |
| Other Current Assets | $42M | $44M | $27M | $24M | $29M | $24M | $22M | $25M | $23M | · | $23M | $27M | $30M | · | $25M | $28M | |
| Current Assets | $491M | $471M | $480M | $527M | $483M | $553M | $530M | $575M | $482M | · | $542M | $618M | $585M | · | $499M | $516M | |
| PP&E (Net) | $50M | $44M | $44M | $41M | $48M | $36M | $52M | $57M | $57M | · | $61M | $60M | $61M | · | $57M | $54M | |
| PP&E (Gross) | $145M | $139M | $139M | $134M | $169M | $126M | $188M | $206M | $206M | · | $207M | $207M | $205M | · | $192M | $190M | |
| Accum. Depreciation | $96M | $95M | $95M | $93M | $121M | $90M | $136M | $150M | $149M | · | $147M | $147M | $144M | · | $135M | $136M | |
| Goodwill | $53M | $53M | $53M | $53M | $82M | $51M | $85M | $84M | $101M | $54M | $100M | $158M | $157M | $84M | $155M | $165M | |
| Intangibles | $14M | $15M | $17M | $18M | $18M | $18M | $24M | $31M | $43M | $22M | $46M | $57M | $59M | $26M | $60M | $64M | |
| Other Non-current Assets | $16M | $13M | $14M | $15M | $23M | $16M | $22M | $21M | $19M | · | $22M | $31M | $33M | · | $44M | $60M | |
| Total Assets | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Accounts Payable | $109M | $69M | $76M | $97M | $119M | $88M | $122M | $147M | $130M | · | $144M | $180M | $169M | · | $122M | $110M | |
| Accrued Liabilities | $47M | $40M | $29M | $35M | $41M | $28M | $53M | $54M | $65M | · | $72M | $72M | $73M | · | $70M | $64M | |
| Current Liabilities | $495M | $387M | $401M | $529M | $511M | $407M | $298M | $334M | $333M | · | $394M | $426M | $410M | · | $320M | $303M | |
| Capital Leases | $14M | $15M | $15M | $13M | $30M | $14M | $27M | $25M | $26M | · | $25M | $26M | $26M | · | $27M | $27M | |
| Deferred Tax | $11M | $11M | $11M | $11M | $12M | $10M | $11M | $11M | $13M | · | $9M | $10M | $10M | · | · | · | |
| Other Non-current Liabilities | $9M | $9M | $10M | $9M | $11M | $10M | $10M | $11M | $11M | · | $18M | $22M | $23M | · | $34M | $28M | |
| Total Liabilities | $930M | $794M | $890M | $1.01B | $1.02B | $1.01B | $1.01B | $1.05B | $1.02B | · | $979M | $1000M | $979M | · | $899M | $882M | |
| Common Stock | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-1.78B | $-1.70B | $-1.70B | $-1.73B | $-1.67B | $-1.65B | $-1.58B | $-1.57B | $-1.59B | · | $-1.50B | $-1.38B | $-1.38B | · | $-1.36B | $-1.34B | |
| Treasury Stock | $122M | $116M | $116M | $116M | $116M | $116M | $115M | $115M | $115M | · | $115M | $114M | $114M | · | $114M | $111M | |
| AOCI | $-17M | $-16M | $-13M | $-31M | $-86M | $-87M | $-67M | $-70M | $-69M | · | $-73M | $-64M | $-68M | · | $-82M | $-69M | |
| Stockholders' Equity | $-172M | $-132M | $-232M | $-309M | $-303M | $-284M | $-204M | $-199M | $-223M | · | $-142M | $-14M | $-11M | · | $-18M | $7M | |
| Liabilities + Equity | $758M | $663M | $658M | $703M | $720M | $727M | $805M | $849M | $796M | · | $837M | $987M | $968M | · | $882M | $914M | |
| Shares Outstanding | 135,747,000 | 130,447,000 | 111,100,000 | 99,189,000 | 98,404,000 | 95,138,000 | 92,382,000 | 92,010,000 | 89,480,000 | 89,449,000 | 89,371,000 | 88,828,000 | 88,745,000 | 88,700,000 | 88,633,000 | 86,392,000 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $11M | $1M | $6M | |
| Stock-based Comp | $13M | · | · | · | $760.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | |
| Amort. of Intangibles | $737.0K | $730.0K | $742.0K | $733.0K | $3M | $-2M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | $72.0K | $2M | |
| Restructuring | · | · | · | · | · | · | $496.0K | $767.0K | $2M | · | $1M | $1M | $384.0K | · | $359.0K | $-102.0K | |
| Other Non-cash | $79M | · | · | · | $11M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $18M | $-3M | $-32M | $-25M | $-8M | $-23M | $-70M | $-12M | $-15M | $8M | $-28M | $-9M | $-13M | $37M | $-4M | $-22M | |
| CapEx | $7M | $4M | $6M | $3M | $4M | $1M | $2M | $5M | $3M | $-746.0K | $5M | $3M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-4M | $25M | $162M | $15M | $-4M | $32M | $2M | $79M | $-3M | $651.0K | $-4M | $-2M | $-2M | $-1M | $-2M | $-198.0K | |
| Stock Issued | $34M | $98M | $27M | $300.0K | $5M | $6M | $0 | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | |
| Stock Repurchased | · | $0 | $386.0K | · | · | $62.0K | $258.0K | $16.0K | $0 | $13.0K | $1M | $1.0K | $64.0K | $4.0K | $3M | $0 | |
| Net Stock Activity | $34M | · | · | · | $5M | · | · | · | $0 | · | · | · | $-64.0K | · | · | · | |
| Financing Cash Flow | $-20M | $-21M | $-40M | $3M | $-414.0K | $-1M | $-11M | $30M | $51M | $-3M | $16M | $2M | $-6M | $8M | $-3M | $-14M | |
| Net Change in Cash | $-7M | $275.0K | $90M | $-8M | $-12M | $3M | $-74M | $100M | $31M | $6M | $-18M | $-7M | $-22M | $44M | $-11M | $-37M | |
| Taxes Paid | $1M | $579.0K | $4M | $2M | $3M | $3M | $920.0K | $2M | $2M | $2M | $1M | $2M | $2M | $5M | $589.0K | $2M | |
| Free Cash Flow | $11M | · | · | · | $-13M | · | · | · | $-18M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-28M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.77% | · | 4.4% | 5.6% | 3.2% | · | -0.70% | 18.1% | 2.1% | · | 2.3% | 2.3% | 0.53% | · | · | 1.7% | |
| Net Margin | -35.9% | · | 23.5% | -40.6% | -12.2% | · | -2.5% | 10.8% | -8.1% | · | -48.8% | -1.7% | -4.9% | · | · | -1.2% | |
| Pretax Margin | -35.2% | · | -0.88% | -1.5% | -3.0% | · | -5.2% | 12.8% | -7.0% | · | -5.3% | -1.0% | -4.7% | · | · | -2.0% | |
| EBITDA Margin | 0.39% | · | 4.4% | 5.6% | 4.6% | · | -0.70% | 18.1% | 4.4% | · | 2.3% | 2.3% | 2.6% | · | · | 4.2% | |
| ROA | -10.4% | · | 4.8% | -7.5% | -2.9% | · | -0.65% | 2.8% | -1.9% | · | -13.6% | -0.54% | -1.3% | · | · | -0.33% | |
| ROE | 32.4% | · | -16.1% | 23.0% | 8.4% | · | 3.1% | -23.8% | 14.4% | · | 145.8% | 160.5% | -302.8% | · | · | 53.8% | |
| ROIC | 1.0% | · | -5.0% | -7.4% | -2.8% | · | 0.73% | -17.9% | -2.1% | · | -3.8% | -81.9% | -13.3% | · | · | 35.0% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.2 | 1.0 | 0.9 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | · | 1.7 | |
| Quick Ratio | 0.5 | · | 0.3 | 0.2 | 0.3 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.3 | · | 0.4 | 0.6 | 0.1 | · | · | 0.3 |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 2.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.6 | 1.4 | · | 1.8 | 2.2 | 2.0 | · | · | 2.0 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.9 | 1.5 | · | · | 1.6 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $656M | · | $627M | $629M | $650M | · | $708M | $847M | $936M | · | $984M | $965M | $878M | · | $797M | $788M | |
| Net Income TTM | $-122M | · | $-51M | $-60M | $-19M | · | $-114M | $-113M | $-151M | · | $-152M | $-38M | $-41M | · | $-15M | $6M | |
| Market Cap | $1.99B | · | $322M | $95M | $66M | · | $188M | $133M | $101M | · | $376M | $524M | $538M | · | · | $521M | |
| P/E | -12.3 | · | -4.2 | -1.3 | -1.9 | · | -1.4 | -1.0 | -0.6 | · | -2.3 | -10.0 | -9.6 | · | -18.8 | -75.4 | |
| P/S | 3.0 | · | 0.5 | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.4 | 0.5 | 0.6 | · | · | 0.7 | |
| P/B | -11.6 | · | -1.4 | -0.3 | -0.2 | · | -0.9 | -0.7 | -0.5 | · | -2.6 | -38.7 | -50.4 | · | · | 72.3 | |
| P / Cash Flow | 112.1 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | · | -41.8 | · | · | · | |
| P / FCF | 187.0 | · | · | · | -5.2 | · | · | · | -5.5 | · | · | · | -35.6 | · | · | · | |
| Earnings Yield | -8.1% | · | -23.8% | -78.0% | -52.1% | · | -70.6% | -99.3% | -164.6% | · | -44.4% | -10.0% | -10.4% | · | -5.3% | -1.3% |
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 | $588M | $581M | $587M | $609M | $711M |
| Margine Operativo % | 3.5% | 3.5% | — | -0.47% | 2.9% |
| Utile netto | $-36M | $-60M | $-197M | $-23M | $31M |
| EPS Diluito | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 1.3 | — | 1.5 | 2.3 |
| Quick Ratio | 0.5 | 0.4 | — | 0.6 | 1.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-86M | $-130M | — | $-44M | $-118M |
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Proprietari istituzionali (13F) 224 filer · $1.4B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 89 (+33 vs trimestre precedente) | 35 (+12 vs trimestre precedente) | 61 (+5 vs trimestre precedente) | 45 (+13 vs trimestre precedente) | +15.1M |
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 |
|---|---|---|---|---|
| BRC Group Holdings, Inc. | $386.995.960 | 27.446.522 | 27,12% | Azioni |
| Hood River Capital Management LLC | $193.024.474 | 13.689.679 | 13,53% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.424.765 | 5.987.572 | 5,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $70.660.298 | 5.011.367 | 4,95% | Azioni |
| GENDELL JEFFREY L | $55.202.445 | 3.915.067 | 3,87% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $44.679.698 | 3.168.549 | 3,13% | Azioni |
| STATE STREET CORP | $41.740.117 | 2.960.292 | 2,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.732.569 | 2.746.424 | 2,71% | Azioni |
| Driehaus Capital Management LLC | $32.954.689 | 2.337.212 | 2,31% | Azioni |
| Value Aligned Research Advisors, LLC | $31.556.138 | 2.238.024 | 2,21% | Azioni |
| Situational Awareness LP | $28.587.059 | 2.027.451 | 2,00% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.554.360 | 1.599.600 | 1,58% | Opzione Call |
| Situational Awareness Partners LP | $19.888.791 | 1.353.900 | 1,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.988.400 | 1.346.695 | 1,33% | Azioni |
| MARSHALL WACE, LLP | $16.953.727 | 1.202.392 | 1,19% | Azioni |
| Vantage Consulting Group Inc | $15.318.708 | 2.416.200 | 1,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.593.909 | 1.035.029 | 1,02% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.412.344 | 1.022.152 | 1,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.855.534 | 982.662 | 0,97% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.912.441 | 844.854 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.393.773 | 808.069 | 0,80% | Azioni |
| D. E. Shaw & Co., Inc. | $10.886.610 | 772.100 | 0,76% | Azioni |
| ROYCE & ASSOCIATES LP | $10.619.838 | 753.180 | 0,74% | Azioni |
| JANE STREET GROUP, LLC | $9.939.090 | 704.900 | 0,70% | Opzione Call |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.830.816 | 697.221 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.758.502 | 692.092 | 0,68% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.853.390 | 627.900 | 0,62% | Azioni |
| Alyeska Investment Group, L.P. | $8.636.250 | 612.500 | 0,61% | Azioni |
| Valiant Capital Management, L.P. | $7.755.000 | 550.000 | 0,54% | Azioni |
| CITADEL ADVISORS LLC | $7.473.000 | 530.000 | 0,52% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $7.301.558 | 517.841 | 0,51% | Azioni |
| Trexquant Investment LP | $7.144.414 | 506.696 | 0,50% | Azioni |
| Vennlight Capital Management, LP | $6.119.710 | 434.022 | 0,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.615.198 | 398.241 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.473.803 | 388.213 | 0,38% | Azioni |
| ALGERT GLOBAL LLC | $5.456.897 | 387.014 | 0,38% | Azioni |
| Global Retirement Partners, LLC | $5.254.252 | 372.642 | 0,37% | Azioni |
| MORGAN STANLEY | $5.253.759 | 372.607 | 0,37% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.014.679 | 355.651 | 0,35% | Azioni |
| Shannon River Fund Management LLC | $4.697.457 | 333.153 | 0,33% | Azioni |
| Arosa Capital Management LP | $3.877.500 | 275.000 | 0,27% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.829.926 | 271.626 | 0,27% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $3.516.695 | 249.411 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $3.448.056 | 244.543 | 0,24% | Azioni |
| Aquatic Capital Management LLC | $3.307.564 | 234.579 | 0,23% | Azioni |
| Swiss National Bank | $3.110.460 | 220.600 | 0,22% | Azioni |
| Informed Momentum Co LLC | $3.050.211 | 216.327 | 0,21% | Azioni |
| United Advisor Group, LLC | $3.028.595 | 214.794 | 0,21% | Azioni |
| LuminArx Capital Management LP | $2.893.320 | 205.200 | 0,20% | Azioni |
| RHUMBLINE ADVISERS | $2.452.488 | 173.936 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $2.250.952 | 159.642 | 0,16% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.231.297 | 158.248 | 0,16% | Azioni |
| XTX Topco Ltd | $2.163.152 | 153.415 | 0,15% | Azioni |
| Value Aligned Research Advisors, LLC | $2.098.080 | 148.800 | 0,15% | Opzione Call |
| KMT WEALTH MANAGEMENT, LLC | $2.083.712 | 147.781 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.061.036 | 140.302 | 0,14% | Azioni |
| Saba Capital Management, L.P. | $2.044.500 | 145.000 | 0,14% | Azioni |
| AMH Equity Ltd | $2.042.021 | 704.145 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.041.342 | 144.776 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.983.870 | 140.700 | 0,14% | Opzione Put |
| READYSTATE ASSET MANAGEMENT LP | $1.900.074 | 134.757 | 0,13% | Azioni |
| Palumbo Wealth Management LLC | $1.888.371 | 133.927 | 0,13% | Azioni |
| Hudson Bay Capital Management LP | $1.769.621 | 125.505 | 0,12% | Azioni |
| LPL Financial LLC | $1.707.425 | 121.094 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $1.657.300 | 117.539 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.591.566 | 112.877 | 0,11% | Azioni |
| Walleye Capital LLC | $1.541.468 | 109.324 | 0,11% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.531.852 | 108.642 | 0,11% | Azioni |
| BlackRock, Inc. | $1.455.416 | 103.221 | 0,10% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.369.011 | 97.093 | 0,10% | Azioni |
| PEAK6 LLC | $1.309.890 | 92.900 | 0,09% | Opzione Call |
| Point72 Asset Management, L.P. | $1.239.390 | 87.900 | 0,09% | Opzione Call |
| Squarepoint Ops LLC | $1.158.343 | 82.152 | 0,08% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.110.192 | 78.737 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $1.103.804 | 78.284 | 0,08% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.094.160 | 77.600 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $1.091.340 | 77.400 | 0,08% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.084.882 | 76.942 | 0,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.074.843 | 76.230 | 0,08% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.032.275 | 73.211 | 0,07% | Azioni |
| Kestra Advisory Services, LLC | $992.640 | 70.400 | 0,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $985.167 | 69.870 | 0,07% | Azioni |
| Advisory Services Network, LLC | $927.583 | 65.786 | 0,06% | Azioni |
| Potomac Capital Management, Inc. | $902.400 | 64.000 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $867.249 | 61.507 | 0,06% | Azioni |
| State of New Jersey Common Pension Fund D | $825.851 | 58.571 | 0,06% | Azioni |
| CITIGROUP INC | $820.225 | 58.172 | 0,06% | Azioni |
| THOMPSON DAVIS & CO., INC. | $794.888 | 56.375 | 0,06% | Azioni |
| Verition Fund Management LLC | $775.500 | 55.000 | 0,05% | Azioni |
| Invesco Ltd. | $754.251 | 53.493 | 0,05% | Azioni |
| Engineers Gate Manager LP | $748.837 | 53.109 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $743.070 | 52.700 | 0,05% | Opzione Put |
| DIVERSIFIED TRUST CO | $735.864 | 52.189 | 0,05% | Azioni |
| UBS Group AG | $729.661 | 51.749 | 0,05% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $703.576 | 49.899 | 0,05% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $695.045 | 49.294 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $664.110 | 47.100 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $660.839 | 46.868 | 0,05% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $656.891 | 46.588 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $644.215 | 45.689 | 0,05% | Azioni |
Insider aziendali 19 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth M Young | Chief Executive Officer | 28 Luglio 2025 M | 1.421.376 | 0 | 0 | $0 |
| Louis Salamone Jr | Chief Financial Officer | 06 Dicembre 2024 S | 583.045 | 0 | 0 | $0 |
| Jimmy B Morgan | Chief Operating Officer | 11 Agosto 2024 M | 539.996 | 0 | 0 | $0 |
| John J Dziewisz | General Counsel & Secretary | 15 Agosto 2024 S | 217.521 | 0 | 0 | $0 |
| Christopher S Riker | Senior Vice President | 11 Agosto 2024 M | 92.171 | 0 | 0 | $0 |
| Joseph T Buckler | Senior Vice President | 25 Agosto 2023 M | 115.003 | 0 | 0 | $0 |
| Robert P. Mckinney | Senior Vice President, General Counsel and Corporate Secretary | 14 Agosto 2019 M | 2.735 | 0 | 0 | $0 |
| Rebecca L Stahl | Direttore | 15 Maggio 2025 A | 145.763 | 0 | 0 | $0 |
| Philip D Moeller | Direttore | 15 Maggio 2025 A | 187.559 | 0 | 0 | $0 |
| Joseph A Tato | Direttore | 15 Maggio 2025 A | 169.088 | 0 | 0 | $0 |
| Naomi Louise Boness | Direttore | 15 Maggio 2025 A | 104.530 | 0 | 0 | $0 |
| Henry E Bartoli | Direttore | 15 Maggio 2025 M | 453.187 | 0 | 0 | $0 |
| Alan B Howe | Direttore | 15 Maggio 2025 A | 127.744 | 0 | 0 | $0 |
| Bryant R. Riley | Direttore | 05 Giugno 2020 P | 176.424 | 0 | 0 | $0 |
| Cynthia S Dubin | Direttore | 13 Agosto 2019 M | 40.646 | 0 | 0 | $0 |
| Brian Randall Kahn | Direttore | 13 Agosto 2019 A | 25.606 | 0 | 0 | $0 |
| Matthew E Avril | Direttore | 13 Agosto 2019 M | 67.247 | 0 | 0 | $0 |
| Kenneth S Siegel | Direttore | 13 Agosto 2019 M | 25.606 | 0 | 0 | $0 |
| Babcock & Wilcox Co | Proprietario del 10% | 18 Giugno 2015 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 15 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 depositi | 13 Febbraio 2026 | 24,90% | Modifica | — | SEC |
| Galloway Capital Partners, LLC, Bruce Galloway | 02 Giugno 2025 | 4,31% | Deposito iniziale | — | SEC |
| B. Riley Securities, Inc. | 02 Aprile 2025 | 15,80% | Deposito iniziale | — | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 depositi | 25 Settembre 2024 | — | Deposito iniziale | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 depositi | 26 Marzo 2021 | — | Deposito iniziale | — | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 depositi | 18 Ottobre 2019 | — | Deposito iniziale | — | SEC |
| 29 Luglio 2019 | — | Deposito iniziale | — | SEC | |
| OR | 24 Luglio 2019 | — | Deposito iniziale | — | SEC |
| 23 Luglio 2019 | — | Deposito iniziale | — | SEC | |
| 19 Luglio 2019 | — | Deposito iniziale | — | SEC | |
| 02 Maggio 2019 | — | Deposito iniziale | — | SEC | |
| 05 Aprile 2019 | — | Deposito iniziale | — | SEC | |
| VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer | 14 Marzo 2018 | — | Deposito iniziale | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 depositi | 27 Ottobre 2017 | — | Deposito iniziale | — | SEC |
| Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 depositi | 11 Agosto 2017 | — | 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 19 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 70.947 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,14% | 7.371 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 110.374 SH | 08 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,08% | 477.412 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,08% | 1.175.526 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 772.092 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 3.404.446 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,02% | 22.957 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.349.080 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 133.794 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 5.134 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,01% | 10.583 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.752 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 6.732 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 55.745 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 35.552 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 147.989 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.494.204 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.017 SH | 08 Agosto 2026 | Giornaliero |