CLNE Clean Energy Fuels Corp. - Common Stock
$1,62
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$2–$3
4% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$4
+164% upside
P/E (TTM)
-1.6
ROE
-34.9%
Margine di Profitto Netto
-52.3%
CLNE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.62
Capitalizzazione di Mercato
$355M
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Ricavi (TTM)
$425M
Rendimento div.
—
ROE
-34.9%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$2 – $3
CLNE 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
$425M
2016-12-31
→
2025-12-31
EPS
$-1.01
2017-12-31
→
2025-12-31
Flusso di cassa libero
$60M
2016-12-31
→
2025-12-31
Margini
-52.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CLNE
Mediana dei peer
P/E (TTM)
-1.6
21.5
P/S (TTM)
0.8
0.9
P/B
0.6
1.0
EV / EBITDA
-7.0
—
Price / FCF (Prezzo / FCF)
5.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CLNE
Mediana dei peer
Operating Margin (Margine Operativo)
-37.6%
—
Net Profit Margin (Margine di Profitto Netto)
-52.3%
-0.49%
ROA
-19.3%
-2.0%
ROE
-34.9%
-6.9%
ROIC
-20.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CLNE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
2.3
1.9
Quick Ratio
1.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CLNE
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.37%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CLNE
Mediana dei peer
CLNE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 4 30,8%
- Compra 6 46,2%
- Mantieni 3 23,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17
Mediana
$4.00
← Sotto tutti i target
$1.62
Basso
$1.90
Alto
$7.00
Target mediano
$4.00
+146,9%
Target medio
$4.28
+163,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 Marzo 2026 | $-0.01 | $-0.03 | 0.02% |
| 31 Dicembre 2025 | $0.00 | $-0.04 | 0.04% |
| 30 Settembre 2025 | $0.00 | $-0.05 | 0.05% |
| 30 Giugno 2025 | $0.00 | $-0.07 | 0.07% |
| 31 Marzo 2025 | $0.01 | $-0.17 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
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 | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
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 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
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 | $433M | $430M | · | $417M | $409M | $410M | · | $402M | $388M | $422M | · | $444M | $446M | $439M | · | $393M | |
| Net Income TTM | $-71M | $-191M | · | $-197M | $-190M | $-188M | · | $-79M | $-77M | $-99M | · | $-90M | $-77M | $-85M | · | $-50M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -6.2 | -2.9 | · | -2.9 | -2.3 | -1.9 | · | -8.9 | -7.9 | -6.1 | · | -9.6 | -14.6 | -11.5 | · | -23.2 | |
| P/S | 1.0 | 1.3 | · | 1.4 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.4 | · | 1.9 | 2.5 | 2.2 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| P / FCF | · | -35.8 | · | · | · | 21.8 | · | · | · | -38.3 | · | · | · | -26.4 | · | · | |
| EV / EBITDA | 97.7 | 79.9 | · | 590.7 | 636.4 | -6.1 | · | 253.5 | 107.5 | 326.8 | · | -103.4 | -489.7 | -36.3 | · | 90.7 | |
| EV / FCF | · | -42.5 | · | · | · | 24.6 | · | · | · | -39.1 | · | · | · | -24.4 | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 1.8 | 1.6 | 1.4 | · | 1.9 | 2.4 | 2.0 | · | 2.8 | |
| Earnings Yield | -16.1% | -34.7% | · | -34.1% | -43.1% | -53.5% | · | -11.2% | -12.7% | -16.4% | · | -10.4% | -6.9% | -8.7% | · | -4.3% |
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 | $425M | $416M | $425M | $420M | $256M |
| Margine Operativo % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Utile netto | $-222M | $-83M | $-99M | $-59M | $-93M |
| EPS Diluito | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Rapporto corrente | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $60M | $-418.0K | $-57M | $22M | $18M |
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Proprietari istituzionali (13F) 208 filer · $177.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 19 (-15 vs trimestre precedente) | 33 (+16 vs trimestre precedente) | 69 (+7 vs trimestre precedente) | 54 (-4 vs trimestre precedente) | +16.8M |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.418.449 | 10.935.829 | 12,67% | Azioni |
| Global Alpha Capital Management Ltd. | $19.508.292 | 9.516.240 | 11,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.101.124 | 7.366.402 | 8,53% | Azioni |
| STATE STREET CORP | $13.068.084 | 6.374.675 | 7,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.036.827 | 5.383.818 | 6,24% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.086.180 | 3.944.478 | 4,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.843.373 | 3.825.008 | 4,43% | Azioni |
| D. E. Shaw & Co., Inc. | $6.256.042 | 3.051.728 | 3,53% | Azioni |
| ECP ControlCo, LLC | $5.319.256 | 2.594.759 | 3,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.949.172 | 2.414.230 | 2,80% | Azioni |
| SIR Capital Management, L.P. | $4.311.345 | 2.103.095 | 2,44% | Azioni |
| JANE STREET GROUP, LLC | $3.861.380 | 1.883.600 | 2,18% | Opzione Put |
| J. Derek Lewis & Associates Inc. | $3.514.024 | 1.714.158 | 1,99% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.411.399 | 1.664.097 | 1,93% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.265.822 | 1.593.084 | 1,85% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.904.497 | 1.416.828 | 1,64% | Azioni |
| Qube Research & Technologies Ltd | $2.753.747 | 1.343.291 | 1,56% | Azioni |
| Stonepeak GP Investors Holdings Manager LLC | $2.594.866 | 1.005.762 | 1,47% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.353.064 | 1.147.836 | 1,33% | Azioni |
| Empowered Funds, LLC | $2.335.149 | 1.139.097 | 1,32% | Azioni |
| VANGUARD GROUP INC | $2.304.099 | 1.097.190 | 1,30% | Azioni |
| CITADEL ADVISORS LLC | $2.176.448 | 1.061.682 | 1,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.101.726 | 1.025.232 | 1,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.625.142 | 792.752 | 0,92% | Azioni |
| GMT Capital Corp | $1.573.904 | 767.758 | 0,89% | Azioni |
| BlackRock, Inc. | $1.317.264 | 642.568 | 0,74% | Azioni |
| FIRST TRUST ADVISORS LP | $1.212.154 | 591.295 | 0,68% | Azioni |
| Brandywine Global Investment Management, LLC | $1.127.175 | 536.750 | 0,64% | Azioni |
| DEUTSCHE BANK AG\ | $926.959 | 452.175 | 0,52% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $780.831 | 380.893 | 0,44% | Azioni |
| EagleClaw Capital Managment, LLC | $692.593 | 337.850 | 0,39% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664.458 | 324.126 | 0,38% | Azioni |
| Moors & Cabot, Inc. | $658.019 | 320.985 | 0,37% | Azioni |
| NATIXIS | $559.650 | 273.000 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $534.066 | 215.349 | 0,30% | Azioni |
| MACKENZIE FINANCIAL CORP | $523.357 | 255.296 | 0,30% | Azioni |
| ALPS ADVISORS INC | $510.468 | 249.009 | 0,29% | Azioni |
| Bank of New York Mellon Corp | $506.303 | 246.977 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $451.561 | 220.279 | 0,26% | Azioni |
| EVOLVE PRIVATE WEALTH, LLC | $399.508 | 194.882 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $393.069 | 191.741 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $391.040 | 190.751 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $383.815 | 187.227 | 0,22% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $341.048 | 166.365 | 0,19% | Azioni |
| LPL Financial LLC | $336.716 | 164.252 | 0,19% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $326.155 | 159.100 | 0,18% | Azioni |
| Squarepoint Ops LLC | $322.822 | 157.474 | 0,18% | Azioni |
| Cetera Investment Advisers | $304.177 | 148.379 | 0,17% | Azioni |
| Allspring Global Investments Holdings, LLC | $277.349 | 135.292 | 0,16% | Azioni |
| Rafferty Asset Management, LLC | $270.334 | 131.870 | 0,15% | Azioni |
| BAILARD, INC. | $254.200 | 124.000 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $252.355 | 123.100 | 0,14% | Opzione Put |
| MARSHALL WACE, LLP | $234.525 | 114.402 | 0,13% | Azioni |
| Amundi | $230.982 | 112.674 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $226.730 | 110.600 | 0,13% | Azioni |
| IEQ CAPITAL, LLC | $222.222 | 108.401 | 0,13% | Azioni |
| AMG National Trust Bank | $205.000 | 100.000 | 0,12% | Azioni |
| BARCLAYS PLC | $201.298 | 98.194 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $192.930 | 94.112 | 0,11% | Azioni |
| XTX Topco Ltd | $192.274 | 93.792 | 0,11% | Azioni |
| CONNORS INVESTOR SERVICES INC | $189.844 | 92.607 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155.146 | 75.681 | 0,09% | Azioni |
| FMR LLC | $152.131 | 74.210 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $147.210 | 70.100 | 0,08% | Azioni |
| Headlands Technologies LLC | $143.869 | 70.180 | 0,08% | Azioni |
| CITIGROUP INC | $140.976 | 68.769 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $137.430 | 50.900 | 0,08% | Opzione Call |
| Invesco Ltd. | $134.244 | 65.485 | 0,08% | Azioni |
| TWO SIGMA SECURITIES, LLC | $132.340 | 64.556 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $130.827 | 63.818 | 0,07% | Azioni |
| Abel Hall, LLC | $129.599 | 63.219 | 0,07% | Azioni |
| Voleon Capital Management LP | $127.672 | 62.279 | 0,07% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $123.636 | 60.310 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.773 | 58.426 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114.849 | 56.024 | 0,06% | Azioni |
| WINTON GROUP Ltd | $110.798 | 54.048 | 0,06% | Azioni |
| Man Group plc | $107.871 | 52.620 | 0,06% | Azioni |
| HSBC HOLDINGS PLC | $103.640 | 51.180 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99.253 | 48.416 | 0,06% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $95.340 | 46.507 | 0,05% | Azioni |
| HOLDERNESS INVESTMENTS CO | $92.594 | 45.168 | 0,05% | Azioni |
| CWM, LLC | $89.575 | 36.119 | 0,05% | Azioni |
| CAXTON ASSOCIATES LP | $87.074 | 34.691 | 0,05% | Azioni |
| Beacon Pointe Advisors, LLC | $84.876 | 34.224 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $84.466 | 41.203 | 0,05% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $83.478 | 40.721 | 0,05% | Azioni |
| Golden State Wealth Management, LLC | $83.025 | 40.500 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $82.402 | 40.196 | 0,05% | Azioni |
| BROWN ADVISORY INC | $82.000 | 40.000 | 0,05% | Azioni |
| Nuveen Asset Management, LLC | $81.470 | 32.458 | 0,05% | Azioni |
| GF FUND MANAGEMENT CO. LTD. | $81.153 | 39.587 | 0,05% | Azioni |
| UBS Group AG | $78.818 | 38.448 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $78.374 | 38.231 | 0,04% | Azioni |
| CIM INVESTMENT MANAGEMENT INC | $77.902 | 31.412 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $76.553 | 37.343 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $71.280 | 32.548 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $70.725 | 34.500 | 0,04% | Opzione Call |
| Cerity Partners LLC | $67.537 | 32.945 | 0,04% | Azioni |
| Nuveen, LLC | $66.539 | 32.458 | 0,04% | Azioni |
| Arax Advisory Partners | $63.206 | 30.832 | 0,04% | Azioni |
Insider aziendali 28 insider · 8 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert M. Vreeland | Chief Financial Officer | 07 Dicembre 2021 A | 297.221 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 Ottobre 2014 M | 294.209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 01 Aprile 2011 S | 1.210.866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 01 Dicembre 2010 A | — | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 Giugno 2026 A | 512.886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO and Secretary | 09 Maggio 2022 M | 862.303 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 Maggio 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 02 Febbraio 2014 A | 376.928 | 0 | 0 | $0 |
| Stephen Scully | Direttore | 25 Giugno 2026 P | 360.244 | 1 | 0 | $43.750 |
| Patrick J Ford | Direttore | 10 Giugno 2026 A | 126.799 | 0 | 0 | $0 |
| Vincent C Taormina | Direttore | 10 Giugno 2026 A | 423.144 | 0 | 0 | $0 |
| Andrew J Littlefair | Direttore | 10 Giugno 2026 A | 1.982.832 | 0 | 1 | $-338.250 |
| Lizabeth A Ardisana | Direttore | 10 Giugno 2026 A | 166.126 | 0 | 0 | $0 |
| Kenneth M Socha | Direttore | 16 Maggio 2024 A | 265.757 | 0 | 0 | $0 |
| James C Miller III | Direttore | 16 Maggio 2024 A | 207.030 | 0 | 0 | $0 |
| Weil Parker Anders | Direttore | 18 Maggio 2023 A | 13.129 | 0 | 0 | $0 |
| John S Herrington | Direttore | 21 Gennaio 2021 A | 404.609 | 0 | 0 | $0 |
| James E Oconnor | Direttore | 25 Febbraio 2020 A | 127.118 | 0 | 0 | $0 |
| Warren I Mitchell | Direttore | 25 Febbraio 2019 A | 189.218 | 0 | 0 | $0 |
| PICKENS BOONE | Direttore | 02 Marzo 2018 A | 13.060.978 | 0 | 0 | $0 |
| David R Demers | Direttore | 13 Dicembre 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Proprietario del 10% | 14 Giugno 2013 S | — | 0 | 0 | $0 |
| Madeleine Pickens | Proprietario del 10% | 28 Dicembre 2011 P | 18.039.720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Proprietario del 10% | 04 Dicembre 2007 J | 1.000.000 | 0 | 0 | $0 |
| Frank H Pearl | Proprietario del 10% | 04 Dicembre 2007 J | 1.388.326 | 0 | 0 | $0 |
| Barclay Corbus | — | 10 Agosto 2026 P | 1.375.021 | 2 | 0 | $65.280 |
| Lorraine Paskett | — | 21 Dicembre 2021 A | — | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | — | 15 Giugno 2021 S | 42.581.801 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 depositi | 27 Febbraio 2026 | 23,60% | Modifica | — | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 depositi | 14 Giugno 2018 | — | Deposito iniziale | — | SEC |
| BOONE PICKENS ×3 depositi | 19 Giugno 2013 | — | Deposito iniziale | — | SEC |
| BOONE PICKENS (2) ×2 depositi | 13 Novembre 2012 | — | Deposito iniziale | — | SEC |
| MADELEINE PICKENS (2) | 13 Novembre 2012 | — | Deposito iniziale | — | SEC |
| 07 Giugno 2011 | — | Deposito iniziale | — | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 depositi | 22 Novembre 2010 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Settembre 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Dicembre 2007 | — | 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 36 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 0,36% | 259.661 NS | 31 Maggio 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,10% | 134.561 NS | 30 Aprile 2026 | N-PORT |
| IEO · iShares Trust | 0,06% | 163.184 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,04% | 8.240 NS | 30 Aprile 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 2.306.934 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 192.284 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.321 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,02% | 1.489.619 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 244.791 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 576.420 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 76.541 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 215.588 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 716.265 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 947.370 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 4.085.518 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 8.183 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 824.128 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12.368 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,01% | 379.029 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6.399 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7.088 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6.469 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 464.490 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 603.941 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27.257 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30.200 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.083 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 163 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80.059 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 295.939 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 31.785 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 103.757 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42.561 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.061.328 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.143.976 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.878 SH | 08 Agosto 2026 | Giornaliero |