CVEO Civeo Corporation (Canada) Common Shares

NYSE · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗
$33,80
Prezzo · Ago 19, 2026
Fondamentali al Lug 30, 2026

Informazioni su Civeo Corporation (Canada) Common Shares Panoramica della società da Wikipedia

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

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The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

History

The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).

Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.

Overview

The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.

The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.

== References ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

CVEO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$33.80
Capitalizzazione di Mercato
$386M
P/E (TTM)
-21.3
EPS (TTM)
$-1.59
Ricavi (TTM)
$639M
Rendimento div.
0.89%
ROE
-9.8%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$20 – $37

CVEO 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

Ricavi e Utile Netto $639M
3-point trend, -8.8%
2023-12-31 2025-12-31
EPS $-1.59
3-point trend, -179.1%
2023-12-31 2025-12-31
Flusso di cassa libero $2M
3-point trend, -96.7%
2023-12-31 2025-12-31
Margini -3.1%
2-point trend, +7.9%
2024-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
P/E (TTM)
3-point trend, -226.5%
-21.3
28.1
P/S (TTM)
3-point trend, -14.5%
0.6
2.0
P/B
3-point trend, +43.1%
2.2
2.9
EV / EBITDA
3-point trend, +61.5%
7.2
Price / FCF (Prezzo / FCF)
3-point trend, +2257.7%
180.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +7.9%
23.6%
45.9%
Operating Margin (Margine Operativo)
3-point trend, -88.6%
0.64%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -173.0%
-3.1%
4.6%
ROA
3-point trend, -183.3%
-4.5%
4.4%
ROE
3-point trend, -200.5%
-9.8%
8.4%
ROIC
3-point trend, -52.5%
3.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +412.2%
1.0
1327.4
Current Ratio (Rapporto corrente)
3-point trend, +0.7%
1.5
1.8
Quick Ratio
3-point trend, -3.7%
1.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, -8.8%
-6.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, -8.8%
-2.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, -8.8%
3.8%
Net Income YoY (Utile Netto YoY)
3-point trend, -166.6%
654.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, -179.1%
$-1.59

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CVEO
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -169.6%
-17.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.89%
Rapporto di Distribuzione Utili
-17.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
24 Febbraio 2025$0,2500
25 Novembre 2024$0,2500
26 Agosto 2024$0,2500
23 Maggio 2024$0,2500
23 Febbraio 2024$0,2500
24 Novembre 2023$0,2500
14 Settembre 2023$0,2500
13 Novembre 2014$1,5600
13 Agosto 2014$1,5600

CVEO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 3 42,9%
  • Compra 3 42,9%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-17
Target mediano $39.00 +15,4%
Target medio $42.33 +25,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.23 $-0.15 -0.08%
31 Marzo 2026 $-0.34 $-0.62 0.28%
31 Dicembre 2025 $-0.56 $-0.44 -0.12%
30 Settembre 2025 $-0.04 $0.21 -0.25%
30 Giugno 2025 $-0.01 $-0.03 0.02%
31 Marzo 2025 $-0.72 $-0.81 0.09%

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
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
BAER
OMEX -1.8 -54.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Cost of Revenue 8-point trend, +1432.2% $488M $533M $530M $517M · · · · $12M $22M $27M $32M
Gross Profit 4-point trend, -16.1% $151M $149M $171M $180M · · · · · · · ·
SG&A Expense 12-point trend, +7.1% $75M $73M $73M $70M $61M $54M $60M $67M $63M $55M $68M $70M
Operating Expenses 12-point trend, -41.5% $635M $681M $661M $680M $588M $677M $577M $555M $480M $493M $663M $1.09B
Operating Income 12-point trend, +102.9% $4M $1M $39M $17M $6M $-147M $-49M $-88M $-98M $-96M $-145M $-143M
Interest Expense 10-point trend, -8.5% · · $13M $11M $13M $17M $27M $26M $21M $23M $23M $14M
Interest Income 12-point trend, -95.8% $164.0K $187.0K $172.0K $39.0K $2.0K $20.0K $78.0K $226.0K $200.0K $152.0K $2M $4M
Other Non-op 12-point trend, -90.9% $683.0K $517.0K $14M $-6M $13M $21M $7M $2M $1M $3M $3M $8M
Pretax Income 12-point trend, +95.9% $-6M $-6M $40M $11M $6M $-143M $-69M $-113M $-119M $-116M $-164M $-156M
Income Tax 12-point trend, -56.6% $14M $12M $11M $4M $3M $-11M $-11M $-31M $-13M $-20M $-33M $31M
Net Income 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
EPS (Basic) 12-point trend, +10.2% $-1.59 $-1.19 $2.02 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
EPS (Diluted) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Shares (Basic) 12-point trend, -88.1% 12,646,000 14,287,000 14,906,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
Shares (Diluted) 12-point trend, -88.1% 12,646,000 14,287,000 15,013,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
EBITDA 12-point trend, +139.2% $77M $69M $115M $104M $89M $-51M $75M $38M $28M $36M $8M $32M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -94.5% $14M $5M $3M $8M $6M $6M $3M $12M $33M $2M $8M $263M
Receivables 12-point trend, -43.5% $90M $89M $143M $120M $115M $90M $99M $70M $67M $56M $61M $160M
Inventory 12-point trend, -53.0% $6M $8M $7M $7M $6M $6M $6M $4M $7M $3M $6M $13M
Prepaid Expense 12-point trend, -16.7% $17M $7M $8M $7M $7M $7M $7M $7M $14M $15M $12M $21M
Other Current Assets 12-point trend, -55.7% $3M $1M $7M $3M $11M $6M $8M $4M $2M $2M $3M $6M
Current Assets 12-point trend, -71.7% $131M $110M $175M $154M $157M $119M $131M $108M $132M $83M $90M $464M
PP&E (Net) 12-point trend, -80.4% $245M $205M $271M $302M $390M $487M $590M $659M $694M $790M $932M $1.25B
PP&E (Gross) 12-point trend, -19.2% $1.55B $1.40B $1.52B $1.59B $1.81B $1.91B $1.85B $1.81B $1.80B $1.70B $1.67B $1.92B
Accum. Depreciation 12-point trend, +95.2% $1.30B $1.20B $1.25B $1.29B $1.42B $1.42B $1.26B $1.15B $1.11B $912M $734M $668M
Goodwill 10-point trend, -83.3% $8M $7M $8M $8M $8M $9M $110M $114M $0 · · $45M
Intangibles 12-point trend, +38.4% $70M $67M $78M $82M $94M $100M $112M $119M $23M $28M $35M $51M
Other Non-current Assets 12-point trend, -55.2% $9M $7M $4M $6M $5M $4M $1M $1M $5M $10M $9M $21M
Total Assets 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Accounts Payable 12-point trend, +22.1% $44M $40M $59M $51M $49M $42M $37M $28M $28M $21M $25M $36M
Accrued Liabilities 12-point trend, +37.0% $31M $35M $41M $39M $34M $27M $22M $16M $22M $15M $15M $23M
Current Liabilities 12-point trend, -28.3% $85M $93M $114M $128M $137M $117M $110M $87M $76M $60M $66M $118M
Capital Leases 8-point trend, +11142000.00 $11M $7M $9M $13M $15M $20M $21M $0 · · · ·
Deferred Tax 12-point trend, -94.0% $3M $4M $12M $5M $896.0K $0 $9M $18M $0 $9M $25M $56M
Other Non-current Liabilities 12-point trend, -47.4% $21M $22M $24M $14M $14M $15M $17M $18M $24M $27M $32M $39M
Total Liabilities 12-point trend, -68.7% $303M $168M $225M $262M $310M $365M $479M $466M $378M $434M $503M $969M
Long-term Debt 11-point trend, -94.4% · $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Total Debt 12-point trend, -76.4% $183M $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Common Stock 11-point trend, -100.0% · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1M
Retained Earnings 12-point trend, -332.9% $-1.06B $-981M $-919M $-930M $-913M $-908M $-772M $-711M $-579M $-473M $-376M $-245M
Treasury Stock 10-point trend, +16476.9% $11M $10M $9M $9M $8M $7M $5M $1M $358.0K $65.0K · ·
AOCI 12-point trend, -96.9% $-391M $-405M $-381M $-385M $-362M $-349M $-363M $-371M $-328M $-363M $-366M $-198M
Stockholders' Equity 12-point trend, -79.7% $174M $236M $320M $300M $361M $375M $490M $535M $476M $475M $563M $858M
Liabilities + Equity 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Shares Outstanding 12-point trend, -89.3% 11,434,033 13,653,647 14,680,000 15,218,000 14,111,000 14,215,000 14,129,700 165,932,334 132,262,434 108,103,048 107,470,861 106,721,483
Flusso di cassa 18
Dati annuali Flusso di cassa per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -58.5% $73M $68M $75M $87M $83M $97M $124M $126M $126M $131M $153M $175M
Deferred Tax 12-point trend, -201.8% $-4M $-8M $7M $4M $3M $-11M $-12M $-31M $-9M $-13M $-34M $4M
Amort. of Intangibles 12-point trend, -32.3% $6M $6M $6M $6M $6M $14M $15M $18M $7M $7M $8M $10M
Other Non-cash 12-point trend, -108.6% $-26M $40M $-16M $-4M $1M $166M $21M $42M $45M $40M $199M $301M
Operating Cash Flow 12-point trend, -92.3% $22M $84M $97M $92M $89M $117M $74M $54M $57M $62M $186M $291M
CapEx 12-point trend, -92.0% $20M $26M $32M $25M $16M $10M $30M $17M $11M $20M $62M $251M
Investing Cash Flow 11-point trend, -81.1% $-90M $-15M $-15M $-9M $-706.0K $-2M $-39M $-182M $-9M $-13M $-50M ·
Debt Issued 2-point trend, -58.1% · · · · · · · · · · $325M $775M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-30M $-30M $-125M $-40M $-35M $-27M $-41M $-41M $-404M $775M
Stock Issued 5-point trend, -100.0% · · · · · · $0 $0 $65M $0 $500.0K ·
Stock Repurchased 7-point trend, +53612000.00 $54M $30M $12M $14M $5M $0 $0 · · · · ·
Net Stock Activity 9-point trend, -10822.4% $-54M $-30M $-12M $-14M $-5M · $0 $0 $65M · $500.0K ·
Dividends Paid 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M
Financing Cash Flow 11-point trend, +121.4% $75M $-65M $-87M $-80M $-87M $-114M $-45M $110M $-18M $-58M $-350M ·
Net Change in Cash 12-point trend, -76.4% $9M $2M $-5M $2M $127.0K $3M $-9M $-20M $31M $-6M $-255M $39M
Taxes Paid 12-point trend, -22.4% $34M $12M $251.0K $220.0K $334.0K $600.0K $1M $-5M $-8M $3M $-5M $43M
Free Cash Flow 12-point trend, -94.6% $2M $57M $65M $66M $73M $107M $45M $37M $46M $42M $124M $40M
Levered FCF 10-point trend, +144.3% · · $55M $60M $67M $92M $22M $18M $27M $24M $106M $23M
Redditività 8
Dati annuali Redditività per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.9% 23.6% 21.9% · · · · · · · · · ·
Operating Margin 12-point trend, +104.2% 0.64% 0.20% 5.6% 2.4% 1.0% -27.8% -9.3% -18.9% -25.6% -24.1% -28.0% -15.2%
Net Margin 12-point trend, +84.3% -3.1% -2.5% 4.3% 0.57% 0.23% -25.3% -11.1% -17.6% -27.7% -24.3% -25.4% -20.1%
Pretax Margin 12-point trend, +93.9% -1.0% -0.87% 5.8% 1.5% 0.99% -27.1% -13.1% -24.3% -31.1% -29.2% -31.6% -16.6%
EBITDA Margin 12-point trend, +253.2% 12.0% 10.2% 16.4% 14.9% 15.0% -9.6% 14.2% 8.1% 7.4% 8.9% 1.5% 3.4%
ROA 12-point trend, +51.6% -4.5% -3.9% 5.5% 0.70% 0.20% -18.2% -5.9% -7.8% -11.8% -10.2% -12.0% -9.4%
ROE 12-point trend, +36.7% -9.8% -6.1% 9.7% 1.2% 0.37% -31.1% -11.4% -16.3% -22.2% -18.6% -18.5% -15.4%
ROIC 12-point trend, +134.1% 3.6% 1.5% 7.5% 2.3% 0.48% -21.9% -4.9% -7.0% -11.3% -9.6% -12.0% -10.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -60.6% 1.5 1.2 1.5 1.2 1.1 1.0 1.2 1.2 1.7 1.4 1.4 3.9
Quick Ratio 12-point trend, -65.5% 1.2 1.0 1.3 1.0 0.9 0.8 0.9 1.0 1.3 1.0 1.0 3.6
Debt / Equity 12-point trend, +16.1% 1.0 0.2 0.2 0.4 0.5 0.7 0.7 0.7 0.6 0.7 0.7 0.9
LT Debt / Equity 12-point trend, +19.1% 1.0 0.2 0.2 0.3 0.4 0.6 0.7 0.6 0.6 0.7 0.7 0.9
Interest Coverage 10-point trend, +130.2% · · 3.0 1.5 0.5 -8.8 -1.8 -3.4 -4.6 -4.2 -6.4 -9.9
Efficienza 3
Dati annuali Efficienza per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +208.4% 1.4 1.5 1.3 1.2 0.9 0.7 0.5 0.4 0.4 0.4 0.5 0.5
Inventory Turnover 6-point trend, +4694.6% 70.9 73.4 · · · · · · 2.4 4.9 2.8 1.5
Receivables Turnover 12-point trend, +27.6% 7.1 5.9 5.3 5.9 5.8 5.6 6.2 6.8 6.2 6.7 4.7 5.6
Per Azione 6
Dati annuali Per Azione per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +246.8% $15.25 $17.31 $21.81 $19.72 $25.62 $26.36 $2.89 $3.23 $3.60 $4.40 · ·
Revenue / Share 12-point trend, +469.6% $50.52 $47.74 $46.68 $49.78 $41.77 $37.49 $3.16 $2.97 $2.98 $3.71 $4.86 $8.87
Cash Flow / Share 12-point trend, -35.5% $1.77 $5.85 $6.43 $6.55 $6.22 $8.31 $0.45 $0.35 $0.44 $0.58 $1.75 $2.74
Cash / Share 10-point trend, +7553.3% $1.26 $0.38 $0.23 $0.52 $0.45 $0.43 $0.02 $0.07 $0.25 $0.02 · ·
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Tassi di Crescita 4
Dati annuali Tassi di Crescita per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -151.9% -6.3% -2.7% 0.54% 17.3% 12.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.2% -2.9% 4.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 2-point trend, +233.8% · · 654.5% 196.1% · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CVEO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Net Income TTM 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
Market Cap 11-point trend, +261496334.71 $261M $310M $335M $473M $271M $198M $2.62B $2.85B $4.33B $2.85B · $0
Enterprise Value 11-point trend, -16.0% $430M $348M $398M $596M $437M $440M $2.98B $3.21B $4.59B $3.21B · $512M
P/E 12-point trend, +48.4% -14.4 -19.1 11.4 -148.1 -479.2 -1.4 -3.6 -1.7 -40.0 -29.3 -13.7 -27.9
P/S 11-point trend, +0.41 0.4 0.5 0.5 0.7 0.5 0.4 5.0 6.1 11.3 7.2 · 0.0
P/B 10-point trend, -75.0% 1.5 1.3 1.0 1.6 0.7 0.5 5.4 5.3 9.1 6.0 · ·
P / Tangible Book 6-point trend, +265.4% 2.7 1.9 1.4 2.2 1.0 0.7 · · · · · ·
P / Cash Flow 11-point trend, +11.71 11.7 3.7 3.5 5.2 3.1 1.7 35.2 52.4 76.2 46.0 · 0.0
P / FCF 11-point trend, +121.80 121.8 5.4 5.2 7.1 3.7 1.8 58.8 76.4 95.0 67.4 · 0.0
EV / EBITDA 11-point trend, -64.9% 5.6 5.0 3.5 5.7 4.9 -8.7 39.9 85.0 161.4 90.2 · 16.0
EV / FCF 11-point trend, +1461.2% 200.2 6.1 6.1 9.0 6.0 4.1 66.7 86.1 100.7 75.7 · 12.8
EV / Revenue 11-point trend, +24.0% 0.7 0.5 0.6 0.9 0.7 0.8 5.6 6.9 12.0 8.1 · 0.5
Dividend Yield 5-point trend, +0.01 1.3% 4.7% 2.2% 0.00% 0.00% · · · · · · ·
Earnings Yield 12-point trend, -93.6% -7.0% -5.2% 8.8% -0.68% -0.21% -69.3% -28.0% -58.6% -2.5% -3.4% -7.3% -3.6%
Payout Ratio 4-point trend, -16.5% -17.1% -84.5% 24.6% · · · · · · · · -14.7%
Annual Payout 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $639M$682M
Margine Lordo % 23.6%21.9%
Margine Operativo % 0.64%0.20%
Utile netto $-20M$-17M
EPS Diluito $-1.59$-1.19
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 1.00.2
Rapporto corrente 1.51.2
Quick Ratio 1.21.0
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $2M$57M

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Proprietari istituzionali (13F) 106 filer · $305.5M 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
46 (+33 vs trimestre precedente) 7 (-1 vs trimestre precedente) 16 (-4 vs trimestre precedente) 28 (+8 vs trimestre precedente) -41K

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
HORIZON KINETICS ASSET MANAGEMENT LLC $80.184.685 2.290.991 26,25% Azioni
TCW GROUP INC $25.936.575 741.045 8,49% Azioni
Engine Capital Management, LP $24.021.025 686.315 7,86% Azioni
AMERICAN CENTURY COMPANIES INC $22.409.415 640.269 7,34% Azioni
DIMENSIONAL FUND ADVISORS LP $21.392.770 611.222 7,00% Azioni
RENAISSANCE TECHNOLOGIES LLC $16.503.620 471.532 5,40% Azioni
Prescott Group Capital Management, L.L.C. $10.721.690 306.334 3,51% Azioni
JANE STREET GROUP, LLC $8.316.000 237.600 2,72% Opzione Put
Bastion Asset Management Inc. $7.207.378 216.898 2,36% Azioni
JB CAPITAL PARTNERS LP $6.802.355 194.353 2,23% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.091.940 145.484 1,67% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5.075.000 145.000 1,66% Azioni
Boston Partners $4.866.510 139.043 1,59% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.522.595 129.217 1,48% Azioni
CI INVESTMENTS INC. $4.392.500 125.500 1,44% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.348.575 124.245 1,42% Azioni
TWO SIGMA INVESTMENTS, LP $3.952.830 112.938 1,29% Azioni
STATE STREET CORP $3.411.975 97.485 1,12% Azioni
Mill Road Capital Management LLC $3.259.830 93.138 1,07% Azioni
Empowered Funds, LLC $3.141.320 89.752 1,03% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.852.640 81.504 0,93% Azioni
PEAK6 LLC $2.390.500 68.300 0,78% Opzione Call
Penn Capital Management Company, LLC $2.365.020 67.572 0,77% Azioni
SEI INVESTMENTS CO $2.187.115 62.489 0,72% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.176.895 62.197 0,71% Azioni
GOLDMAN SACHS GROUP INC $2.033.990 58.114 0,67% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.026.325 57.895 0,66% Azioni
CITADEL ADVISORS LLC $1.540.000 44.000 0,50% Opzione Call
J. Goldman & Co LP $1.508.500 43.100 0,49% Opzione Call
RITHOLTZ WEALTH MANAGEMENT $1.377.103 39.346 0,45% Azioni
D. E. Shaw & Co., Inc. $1.350.405 38.583 0,44% Azioni
BlackRock, Inc. $1.139.425 32.555 0,37% Azioni
ROBOTTI ROBERT $1.050.000 30.000 0,34% Azioni
Trexquant Investment LP $1.008.945 28.827 0,33% Azioni
PANAGORA ASSET MANAGEMENT INC $979.965 27.999 0,32% Azioni
RAYMOND JAMES FINANCIAL INC $889.120 25.403 0,29% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864.500 24.700 0,28% Opzione Call
Russell Investments Group, Ltd. $730.100 20.860 0,24% Azioni
Manatuck Hill Partners, LLC $700.000 20.000 0,23% Azioni
XTX Topco Ltd $694.680 19.848 0,23% Azioni
Qube Research & Technologies Ltd $684.810 19.566 0,22% Azioni
CITADEL ADVISORS LLC $551.110 15.746 0,18% Azioni
LPL Financial LLC $501.480 14.328 0,16% Azioni
Bank of New York Mellon Corp $499.240 14.264 0,16% Azioni
Hillsdale Investment Management Inc. $444.500 12.700 0,15% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $399.665 11.419 0,13% Azioni
Moors & Cabot, Inc. $378.280 10.808 0,12% Azioni
RHUMBLINE ADVISERS $368.795 10.537 0,12% Azioni
JANE STREET GROUP, LLC $357.000 10.200 0,12% Opzione Call
DEUTSCHE BANK AG\ $355.635 10.161 0,12% Azioni
RBF Capital, LLC $351.365 10.039 0,12% Azioni
ExodusPoint Capital Management, LP $341.355 9.753 0,11% Azioni
WELLS FARGO & COMPANY/MN $305.060 8.716 0,10% Azioni
Cambria Investment Management, L.P. $281.890 8.054 0,09% Azioni
BANK OF AMERICA CORP /DE/ $277.060 7.916 0,09% Azioni
VANGUARD GROUP INC $253.468 11.083 0,08% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $253.400 7.240 0,08% Azioni
Calamos Advisors LLC $228.375 6.525 0,07% Azioni
TWO SIGMA ADVISERS, LP $223.348 9.766 0,07% Azioni
MetLife Investment Management, LLC $218.015 6.229 0,07% Azioni
Engineers Gate Manager LP $216.825 6.195 0,07% Azioni
MACKENZIE FINANCIAL CORP $208.705 5.963 0,07% Azioni
STRS OHIO $182.000 5.200 0,06% Azioni
Quent Capital, LLC $175.734 5.053 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167.055 4.773 0,05% Azioni
Nuveen, LLC $158.305 4.523 0,05% Azioni
UBS Group AG $154.000 4.400 0,05% Azioni
VANGUARD FIDUCIARY TRUST CO $151.060 4.316 0,05% Azioni
JPMORGAN CHASE & CO $149.472 4.315 0,05% Azioni
Invesco Ltd. $145.250 4.150 0,05% Azioni
AdvisorShares Investments LLC $145.250 4.150 0,05% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $129.500 3.700 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $107.450 3.070 0,04% Azioni
Rockefeller Capital Management L.P. $87.675 2.505 0,03% Azioni
BNP PARIBAS FINANCIAL MARKETS $84.945 2.427 0,03% Azioni
BARCLAYS PLC $84.700 2.420 0,03% Azioni
MORGAN STANLEY $81.690 2.334 0,03% Azioni
NORTHERN TRUST CORP $57.155 1.633 0,02% Azioni
Legal & General Group Plc $35.595 1.017 0,01% Azioni
Ameritas Investment Partners, Inc. $33.075 945 0,01% Azioni
Tower Research Capital LLC (TRC) $32.480 928 0,01% Azioni
MSRH, LLC $31.434 1.188 0,01% Azioni
Steward Partners Investment Advisory, LLC $31.255 893 0,01% Azioni
CITIGROUP INC $26.390 754 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $25.795 737 0,01% Azioni
NewEdge Advisors, LLC $19.145 547 0,01% Azioni
ROYAL BANK OF CANADA $16.000 453 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $12.209 361 0,00% Azioni
CWM, LLC $11.007 416 0,00% Azioni
OSAIC HOLDINGS, INC. $9.100 260 0,00% Azioni
Medallion Wealth Advisors, LLC $8.785 251 0,00% Azioni
Sterling Capital Management LLC $7.350 210 0,00% Azioni
SIMPLEX TRADING, LLC $3.815 109 0,00% Azioni
Clearstead Advisors, LLC $2.800 80 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $2.646 75.710 0,00% Azioni
FTB Advisors, Inc. $1.523 66 0,00% Azioni
Larson Financial Group LLC $700 20 0,00% Azioni
GSA CAPITAL PARTNERS LLP $673 19.241 0,00% Azioni
Farther Finance Advisors, LLC $665 19 0,00% Azioni
MCGUIRE CAPITAL ADVISORS INC $630 18 0,00% Azioni

Insider aziendali 8 insider · 0 dirigenti · 4 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Richard A Navarre Direttore 27 Maggio 2026 A 70.327 0 0 $0
Constance B Moore Direttore 27 Maggio 2026 A 49.983 0 0 $0
Martin Lambert Direttore 27 Maggio 2026 A 40.060 0 0 $0
Ronald C Blankenship Direttore 27 Maggio 2026 A 54.446 0 0 $0
Torgerson Family Trust Proprietario del 10% 19 Dicembre 2018 J 0 0 $0
JANA PARTNERS LLC Proprietario del 10% 30 Dicembre 2014 S 0 0 0 $0
Michael Montelongo 27 Maggio 2026 A 25.522 0 0 $0
Bradley J Dodson 05 Marzo 2026 A 261.466 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 6 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
ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 depositi 15 Giugno 2026 6,30% Modifica SEC
M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 depositi 20 Febbraio 2025 4,93% Modifica SEC
Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 depositi 02 Novembre 2023 Deposito iniziale SEC
Horizon Kinetics Asset Management LLC 30 Gennaio 2023 Deposito iniziale SEC
Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 depositi 15 Maggio 2015 Deposito iniziale SEC
JANA PARTNERS LLC ×3 depositi 31 Dicembre 2014 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 25 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
MYLD · Cambria ETF Trust 1,27% 11.796 NS 30 Aprile 2026 N-PORT
ROSC · Lattice Strategies Trust 0,29% 4.918 NS 30 Aprile 2026 N-PORT
IWC · iShares Trust 0,07% 35.218 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,07% 536.387 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 110.296 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 25.524 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 51.843 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,02% 96.455 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 9.062 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,02% 81.328 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 9.671 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 60.174 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,01% 243.649 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 36.268 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 836 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.228 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.659 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.444 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.499 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 756 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.673 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.889 NS 30 Aprile 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 947 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,00% 4 NS 30 Aprile 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,00% 11.321 SH 08 Agosto 2026 Giornaliero