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GSAT Globalstar, Inc. - Common Stock
NASDAQ · Telecommunication · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 6, 2026
$83,54
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$40,50minimo 52 sett.
$84,85massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$10.82B
P/E (TTM)
-163.8
EPS (TTM)
$-0.51
Ricavi (TTM)
$281M
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Intervallo 52 sett.
$40–$85
Rating Analisti
BUY
Prezzo Obiettivo
$90
P/E
-163.8
ROE
-16.7%
Margine di Profitto Netto
-19.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GSAT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$83.54
Capitalizzazione di Mercato (MRQ)
$10.82B
P/E (TTM)
-163.8
EPS (TTM)
$-0.51
Ricavi (TTM)
$281M
Rendimento div.
0.10%
ROE (TTM)
-16.7%
D/E Debito/Patrimonio (MRQ)
1.2
Intervallo 52 sett.
$41–$85
GSAT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 11 Febbraio 2025 | 1-for-15 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$273M2016-12-31 → 2025-12-31
EPS$-0.152016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2019-12-31
Margine netto-19.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GSAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -163.8media 5 anni ≈-171.8 | ≈-171.8 | · | · | |
| P/S (TTM) | 38.6media 5 anni ≈135.1 | ≈135.1 | 3.7 | Sopravvalutato | |
| P/B (MRQ) | 37.0media 5 anni ≈65.7 | ≈65.7 | 9.7 | Sopravvalutato | |
| EV / EBITDA | 113.7media 5 anni ≈444.6 | ≈444.6 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 17.3media 5 anni ≈248.7 | ≈248.7 | 8.6 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 39.5media 5 anni ≈136.0 | ≈136.0 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 46.1media 5 anni ≈92.1 | ≈92.1 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GSAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 4.7%media 5 anni ≈-12.6% | ≈-12.6% | -2.1% | Debole | |
| Margine EBITDA (TTM) | 32.2%media 5 anni ≈33.5% | ≈33.5% | 8.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | -16.3%media 5 anni ≈-31.7% | ≈-31.7% | -9.1% | Debole | |
| Margine di Profitto Netto (TTM) | -19.4%media 5 anni ≈-32.5% | ≈-32.5% | -4.2% | Debole | |
| ROA (TTM) | -2.5%media 5 anni ≈-5.4% | ≈-5.4% | -4.9% | Di prim'ordine | |
| ROE (TTM) | -16.7%media 5 anni ≈-13.9% | ≈-13.9% | 24.4% | Debole | |
| ROIC | 2.8%media 5 anni ≈-2.0% | ≈-2.0% | 37.3% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | GSAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.2media 5 anni ≈1.1 | ≈1.1 | 0.7 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈1.9 | ≈1.9 | 1.8 | In linea | |
| Quick Ratio | 2.3media 5 anni ≈1.6 | ≈1.6 | 1.6 | In linea | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.1media 5 anni ≈1.0 | ≈1.0 | 1.0 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GSAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 9.0%media 5 anni ≈17.6% | ≈17.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 22.5%media 5 anni ≈23.0% | ≈23.0% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GSAT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.2 | ≈0.2 | 0.3 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 11.6media 5 anni ≈7.5 | ≈7.5 | 8.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$572.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.10%
Rapporto di Distribuzione Utili-122.6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-136.3%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 5, 2026 | $-0.24 | $-0.07 | -252.9% |
| 31 Marzo 2026 | Mag 6, 2026 | $-0.16 | $-0.10 | -68.1% |
| 31 Dicembre 2025 | $-0.11 | $-0.02 | -439.2% | |
| 30 Settembre 2025 | $-0.01 | $-0.01 | 26.5% | |
| 30 Giugno 2025 | $0.13 | $-0.05 | 354.9% | |
| 31 Marzo 2025 | $-0.11 | $-0.02 | -439.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $10M | $12M | $15M | |
| R&D Expense | $6M | $6M | $1M | $500.0K | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $500.0K | |
| SG&A Expense | $51M | $43M | $43M | $33M | $35M | $42M | $45M | $55M | $39M | $41M | $37M | $34M | |
| Operating Expenses | $266M | $251M | $224M | $370M | $190M | $188M | $196M | $177M | $181M | $160M | $157M | $186M | |
| Operating Income | $7M | $-949.0K | $-165.0K | $-221M | $-66M | $-59M | $-64M | $-47M | $-68M | $-63M | $-67M | $-96M | |
| Other Non-op | $15M | $-3M | $2M | $-2M | $-675.0K | $-1M | $-3M | $-229.0K | $-3M | $-853.0K | $3M | $4M | |
| Pretax Income | $-3M | $-61M | $-24M | $-257M | $-113M | $-109M | $16M | $-6M | $-89M | $-139M | $74M | $-462M | |
| Income Tax | $6M | $2M | $1M | $73.0K | $-299.0K | $662.0K | $545.0K | $125.0K | $190.0K | $-7M | $1M | $881.0K | |
| Net Income | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| EPS (Basic) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| Shares (Basic) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,450,768,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,020,149,000 | 934,356,000 | |
| Shares (Diluted) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,655,191,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,230,394,000 | 934,356,000 | |
| EBITDA | $95M | $88M | $88M | · | $31M | $38M | $32M | $43M | $9M | $14M | · | $-10M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | |
| Receivables | $20M | $27M | $49M | $26M | $21M | $22M | $22M | $19M | $17M | $15M | $15M | $15M | |
| Inventory | $10M | $11M | $15M | $9M | $14M | $14M | $16M | $14M | $7M | $8M | $12M | $15M | |
| Prepaid Expense | $20M | $19M | $23M | $14M | $20M | $16M | $17M | $13M | $7M | $5M | $4M | $8M | |
| Current Assets | $497M | $448M | $143M | $81M | $69M | $68M | $63M | $123M | $136M | $38M | $38M | $45M | |
| PP&E (Net) | $1.31B | $674M | $624M | $560M | $672M | $716M | $800M | $883M | $971M | $1.04B | $1.08B | $1.11B | |
| PP&E (Gross) | $2.34B | $1.70B | $1.63B | $1.51B | $1.60B | $1.56B | $1.55B | $1.55B | $1.55B | $1.56B | $1.52B | $1.49B | |
| Goodwill | $31M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $92M | $85M | $61M | $30M | $31M | $28M | $25M | $25M | $2M | $1M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $1M | $535.0K | $1M | $1M | · | · | · | |
| Total Assets | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Accounts Payable | $56M | $30M | $29M | $4M | $6M | $3M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Accrued Liabilities | $44M | $25M | $27M | $23M | $29M | $26M | $25M | $23M | $21M | $23M | $22M | $22M | |
| Current Liabilities | $205M | $141M | $176M | $197M | $62M | $114M | $63M | $160M | $160M | $172M | $107M | $79M | |
| Capital Leases | $55M | $26M | $29M | $28M | $29M | $14M | $15M | $77.0K | $154.0K | $87.0K | $94.0K | $40.0K | |
| Deferred Tax | $1M | $711.0K | $329.0K | $322.0K | $296.0K | $755.0K | $395.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $452M | $419M | $11M | $4M | $8M | $7M | $3M | $3M | $6M | $6M | $11M | $12M | |
| Total Liabilities | $1.97B | $1.35B | $545M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $484M | $511M | $360M | $192M | $238M | $385M | $464M | $463M | $514M | $576M | $581M | $630M | |
| Total Debt | $484M | $511M | $360M | · | $238M | $385M | $464M | $463M | $514M | $576M | · | $630M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $181.0K | $180.0K | $167.0K | $146.0K | $145.0K | $126.0K | $97.0K | $90.0K | $86.0K | |
| Paid-in Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | |
| Retained Earnings | $-2.14B | $-2.13B | $-2.06B | $-2.04B | $-1.78B | $-1.67B | $-1.56B | $-1.57B | $-1.57B | $-1.48B | $-1.35B | $-1.42B | |
| AOCI | $3M | $13M | $5M | $9M | $2M | $-3M | $-3M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Stockholders' Equity | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | |
| Liabilities + Equity | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Shares Outstanding | 128,050,400 | 126,425,000 | 125,412,979 | 1,811,074,696 | 1,796,528,871 | 1,674,668,617 | 1,464,544,144 | 1,446,783,645 | 1,261,949,123 | 972,602,824 | 904,448,226 | 864,378,563 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $89M | $88M | $94M | $96M | $97M | $96M | $90M | $77M | $77M | $77M | $86M | |
| Stock-based Comp | $23M | $36M | $22M | $11M | $7M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $69.0K | $382.0K | $33.0K | $0 | $-459.0K | $360.0K | $395.0K | $0 | $0 | $0 | $2M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $1M | $1M | · | · | $300.0K | $300.0K | $400.0K | $600.0K | |
| Other Non-cash | $519M | $377M | $-12M | · | $142M | $29M | $-114M | $-85M | $20M | $59M | · | $379M | |
| Operating Cash Flow | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | |
| CapEx | · | · | · | · | · | · | $5M | $7M | $6M | $9M | $6M | $3M | |
| Investing Cash Flow | $-550M | $-261M | $-176M | $-40M | $-45M | $-15M | $-11M | $-17M | $-21M | $-25M | $-33M | $-19M | |
| Stock Issued | $0 | $176M | $0 | $0 | $44M | $0 | $4M | $59M | $115M | $0 | $0 | $65M | |
| Net Stock Activity | $0 | $176M | $0 | · | $44M | $0 | $4M | $59M | $115M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $157M | $126M | $-6M | $-140M | $1M | $-8M | $-18M | $64M | $19M | $33M | $5M | |
| Net Change in Cash | $56M | $334M | $25M | $18M | $-54M | $9M | $-16M | $-30M | $57M | $3M | $355.0K | $-10M | |
| Taxes Paid | $6M | $2M | $300.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | $-1M | $8M | $-572.0K | · | $-692.0K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -0.38% | -0.07% | · | -52.7% | -46.1% | · | · | -61.1% | -65.7% | · | -106.5% | |
| Net Margin | -3.2% | -25.2% | -11.0% | · | -90.6% | -85.3% | · | · | -79.1% | -136.9% | · | -513.9% | |
| Pretax Margin | -1.0% | -24.4% | -10.5% | · | -90.8% | -84.8% | · | · | -78.9% | -143.7% | · | -513.0% | |
| EBITDA Margin | 34.7% | 35.2% | 39.3% | · | 24.7% | 29.3% | · | · | 7.7% | 14.2% | · | -10.8% | |
| ROA | -0.43% | -4.8% | -3.0% | · | -13.2% | -11.8% | 1.5% | -0.60% | -7.9% | -11.5% | · | -35.0% | |
| ROE | -2.4% | -16.8% | -6.5% | · | -30.0% | -25.2% | 3.7% | -1.7% | -39.3% | -66.5% | · | -473.1% | |
| ROIC | 2.8% | -0.11% | -0.02% | · | -10.8% | -7.4% | -7.1% | -5.9% | -8.6% | -8.2% | · | -13.6% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | 0.8 | · | 1.1 | 0.6 | 1.0 | 0.8 | 0.9 | 0.2 | · | 0.6 | |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.4 | 1.4 | 1.0 | · | 0.7 | 0.9 | 1.1 | 1.3 | 1.8 | 3.6 | · | 8.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.0 | 1.5 | 3.1 | · | 7.9 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.3 | 1.0 | · | 0.6 | |
| Receivables Turnover | 11.6 | 6.6 | 6.0 | · | 5.7 | 5.9 | · | · | 7.0 | 6.5 | · | 5.9 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.78 | $2.84 | $0.20 | · | $0.20 | $0.25 | $0.28 | $0.25 | $0.23 | $0.17 | · | $0.09 | |
| Revenue / Share | $2.15 | $1.99 | $0.12 | · | $0.07 | $0.08 | · | · | $0.10 | $0.09 | · | $0.10 | |
| Cash Flow / Share | $4.90 | $3.49 | $0.04 | · | $0.07 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | · | $0.00 | |
| Cash / Share | $3.49 | $3.09 | $0.03 | · | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | · | $0.01 | |
| EPS (TTM) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 26.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Net Income TTM | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| Market Cap | $7.82B | $3.93B | $54.74B | · | $31.26B | $8.54B | $11.42B | $13.89B | $24.80B | $23.05B | · | $35.66B | |
| Enterprise Value | $7.85B | $4.05B | $55.05B | · | $31.48B | $8.91B | $11.88B | $14.34B | $25.27B | $23.62B | · | $36.28B | |
| P/E | -406.9 | -52.6 | -100.3 | -9.3 | -290.0 | -72.9 | -111.4 | -960.0 | -245.6 | -197.5 | 308.6 | -82.5 | |
| P/S | 28.6 | 15.7 | 244.6 | · | 251.5 | 66.5 | 86.7 | 106.7 | 220.1 | 238.0 | · | 395.9 | |
| P/B | 22.0 | 10.9 | 144.4 | · | 85.5 | 20.2 | 28.0 | 38.7 | 85.1 | 142.4 | · | 451.8 | |
| P / Tangible Book | 33.6 | 16.1 | 190.3 | 127.1 | 93.5 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 8.9 | 736.4 | · | 237.0 | 384.5 | 3747.8 | 2346.1 | 1789.5 | 2615.5 | · | 8956.4 | |
| P / FCF | · | · | · | · | · | · | -7389.0 | -9719.5 | 2976.2 | -40298.4 | · | -51525.5 | |
| EV / EBITDA | 82.8 | 46.0 | 625.3 | · | 1024.4 | 236.7 | 374.5 | 333.0 | 2900.5 | 1722.1 | · | -3721.3 | |
| EV / FCF | · | · | · | · | · | · | -7684.4 | -10033.1 | 3032.8 | -41288.0 | · | -52425.7 | |
| EV / Revenue | 28.8 | 16.2 | 246.0 | · | 253.3 | 69.4 | 90.2 | 110.2 | 224.3 | 243.8 | · | 402.8 | |
| Dividend Yield | 0.14% | 0.27% | 0.02% | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.25% | -1.9% | -1.0% | -10.8% | -0.34% | -1.4% | -0.90% | -0.10% | -0.41% | -0.51% | 0.32% | -1.2% | |
| Payout Ratio | -122.6% | -16.8% | -48.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico
| 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 | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M | $56M | $52M | $58M | $55M | $59M | $41M | $38M | |
| SG&A Expense | $23M | $15M | $19M | $11M | $10M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $6M | $9M | |
| Operating Expenses | $70M | $62M | $72M | $64M | $61M | $69M | $65M | $63M | $62M | $61M | $64M | $56M | $52M | $51M | $51M | $224M | |
| Operating Income | $-5M | $8M | $-371.0K | $10M | $6M | $-9M | $-4M | $9M | $-1M | $-5M | $-12M | $2M | $3M | $7M | $-9M | $-187M | |
| Other Non-op | $0 | $-3M | $5M | $4M | $7M | $-413.0K | $-2M | $186.0K | $58.0K | $-849.0K | $1M | $25.0K | $447.0K | $-99.0K | $-1M | $-884.0K | |
| Pretax Income | $-23M | $-16M | $-10M | $2M | $17M | $-13M | $-50M | $12M | $-10M | $-13M | $-14M | $-6M | $35.0K | $-3M | $-5M | $-205M | |
| Income Tax | $4M | $2M | $2M | $1M | $-2M | $5M | $213.0K | $2M | $182.0K | $8.0K | $938.0K | $115.0K | $26.0K | $44.0K | $22.0K | $-153.0K | |
| Net Income | $-27M | $-17M | $-12M | $1M | $19M | $-17M | $-50M | $10M | $-10M | $-13M | $-15M | $-6M | $9.0K | $-3M | $-5M | $-204M | |
| EPS (Basic) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| EPS (Diluted) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| Shares (Basic) | 129,122,000 | 128,417,000 | · | 126,688,000 | 126,614,000 | 126,476,000 | · | 126,150,000 | 125,614,000 | 125,507,000 | · | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | · | 1,800,504,000 | |
| Shares (Diluted) | 129,122,000 | 128,417,000 | · | 126,688,000 | 127,854,000 | 126,476,000 | · | 127,337,000 | 125,614,000 | 125,507,000 | · | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | · | 1,800,504,000 | |
| EBITDA | $12M | $27M | · | $32M | $29M | $14M | · | $32M | $21M | $17M | · | $24M | $25M | $29M | · | $-162M |
Stato Patrimoniale
| 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 | $410M | $358M | $447M | $346M | $308M | $241M | $391M | $52M | $64M | $59M | · | $64M | $65M | $20M | · | $15M | |
| Receivables | $21M | $20M | $20M | $26M | $25M | $23M | $27M | $43M | $43M | $43M | · | $43M | $30M | $28M | · | $30M | |
| Inventory | $11M | $10M | $10M | $11M | $11M | $10M | $11M | $12M | $13M | $14M | · | $12M | $11M | $10M | · | $9M | |
| Prepaid Expense | $22M | $18M | $20M | $17M | $19M | $18M | $19M | $21M | $23M | $19M | · | $24M | $15M | $14M | · | $13M | |
| Current Assets | $463M | $407M | $497M | $401M | $363M | $292M | $448M | $127M | $144M | $136M | · | $144M | $121M | $73M | · | $66M | |
| PP&E (Net) | $1.54B | $1.43B | $1.31B | $1.21B | $901M | $774M | $674M | $617M | $621M | $626M | · | $613M | $606M | $564M | · | $533M | |
| PP&E (Gross) | $2.61B | $2.48B | $2.34B | $2.22B | $1.94B | $1.79B | $1.70B | $1.68B | $1.67B | $1.66B | · | $1.61B | $1.59B | $1.53B | · | $1.46B | |
| Goodwill | · | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $92M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Accounts Payable | $121M | $73M | $56M | $45M | $39M | $32M | $30M | $34M | $26M | $28M | · | $4M | $3M | $11M | · | $2M | |
| Accrued Liabilities | · | · | $44M | · | · | · | $25M | · | · | · | · | $25M | $30M | $71M | · | $28M | |
| Current Liabilities | $300M | $254M | $205M | $158M | $129M | $129M | $141M | $117M | $138M | $136M | · | $185M | $174M | $163M | · | $147M | |
| Capital Leases | $53M | $54M | $55M | $56M | $51M | $34M | $26M | $29M | $29M | $28M | · | $30M | $28M | $29M | · | $26M | |
| Deferred Tax | · | · | $1M | · | · | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $463M | $457M | $452M | $425M | $426M | $423M | $419M | $18M | $18M | $10M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $359M | $475M | $484M | $509M | $492M | $503M | $511M | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Total Debt | $359M | $475M | · | $509M | $492M | $503M | · | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $189.0K | $189.0K | $188.0K | · | $188.0K | $181.0K | $181.0K | · | $180.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B | $2.45B | · | $2.42B | $2.35B | $2.35B | · | $2.16B | |
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B | $-2.09B | $-2.08B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.03B | |
| AOCI | $7M | $5M | $3M | $4M | $3M | $11M | $13M | $6M | $9M | $7M | · | $9M | $7M | $8M | · | $15M | |
| Stockholders' Equity | $293M | $343M | $356M | $365M | $361M | $344M | $359M | $394M | $383M | $377M | $379M | $383M | $315M | $310M | $315M | $136M | |
| Liabilities + Equity | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Shares Outstanding | 129,562,435 | 128,591,126 | 128,050,400 | 126,821,483 | 126,669,119 | 126,579,435 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | · | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | · | 1,800,523,430 |
Flusso di cassa
| 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 | $17M | $18M | $20M | $22M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $24M | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $6M | $7M | $9M | $8M | $9M | $9M | $12M | $4M | $3M | $4M | $6M | $2M | |
| Other Non-cash | · | $32M | · | · | · | $40M | · | · | · | $12M | · | · | · | $592.0K | · | · | |
| Operating Cash Flow | $125M | $35M | $176M | $236M | $158M | $52M | $341M | $32M | $37M | $30M | $6M | $26M | $20M | $23M | $32M | $11M | |
| Investing Cash Flow | $-92M | $-116M | $-64M | $-214M | $-81M | $-191M | $-153M | $-33M | $-20M | $-54M | $-33M | $-18M | $-53M | $-72M | $-15M | $-3M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $0 | $0 | |
| Financing Cash Flow | $19M | $-8M | $-10M | $16M | $-11M | $-11M | $152M | $-11M | $-11M | $27M | $20M | $-9M | $78M | $37M | $-162.0K | $-6M | |
| Net Change in Cash | $51M | $-89M | $101M | $38M | $67M | $-150M | $339M | $-12M | $5M | $3M | $-7M | $-1M | $45M | $-12M | $17M | $2M |
Redditività
| 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 | -7.4% | 11.7% | · | 13.8% | 9.2% | -14.2% | · | 13.1% | -2.4% | -8.3% | · | 3.5% | 4.8% | 12.3% | · | -496.0% | |
| Net Margin | -41.0% | -24.9% | · | 1.5% | 28.6% | -28.9% | · | 13.7% | -16.0% | -23.4% | · | -10.7% | 0.02% | -5.9% | · | -543.1% | |
| Pretax Margin | -34.9% | -22.6% | · | 3.0% | 25.9% | -21.2% | · | 16.1% | -15.7% | -23.4% | · | -10.5% | 0.06% | -5.9% | · | -543.5% | |
| EBITDA Margin | 18.6% | 37.9% | · | 43.1% | 43.4% | 22.9% | · | 43.8% | 34.3% | 30.8% | · | 41.4% | 44.5% | 49.7% | · | -431.6% | |
| ROA | -1.2% | -0.85% | · | 0.07% | 1.4% | -1.3% | · | 1.1% | -1.1% | -1.5% | · | -0.74% | 0.00% | -0.41% | · | -25.1% | |
| ROE | -8.1% | -5.1% | · | 0.29% | 5.2% | -4.8% | · | 2.6% | -2.8% | -3.8% | · | -2.4% | 0.00% | -1.1% | · | -78.5% | |
| ROIC | -0.86% | 1.1% | · | 0.58% | 0.80% | -1.4% | · | 1.0% | -0.19% | -0.61% | · | 0.28% | 0.10% | 1.5% | · | -40.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 2.5 | 2.8 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 2.4 | 2.6 | 2.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 0.6 | · | 2.4 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.6 | · | 1.9 |
Efficienza
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.9 | 3.3 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 2.0 | 2.2 | · | 1.2 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.26 | $2.67 | · | $2.88 | $2.85 | $2.72 | · | $0.21 | $0.20 | $0.20 | · | $0.20 | $0.17 | $0.17 | · | $0.08 | |
| Revenue / Share | $0.50 | $0.55 | · | $0.58 | $0.53 | $0.47 | · | $0.04 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.02 | |
| Cash Flow / Share | · | $0.27 | · | · | · | $0.41 | · | · | · | $0.02 | · | · | · | $0.01 | · | · | |
| Cash / Share | $3.16 | $2.79 | · | $2.73 | $2.43 | $1.91 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.04 | $0.01 | · | $0.01 | |
| EPS (TTM) | $-0.51 | $-0.15 | · | $-0.46 | $-0.39 | $-0.62 | · | $-0.46 | $-0.52 | $-0.42 | · | $-2.02 | $-2.13 | $-2.14 | · | $-0.14 |
Valutazione (TTM)
| 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 | $281M | $283M | · | $262M | $261M | $254M | · | $242M | $227M | $222M | · | $213M | $193M | $174M | · | $142M | |
| Net Income TTM | $-54M | $-9M | · | $-47M | $-38M | $-67M | · | $-28M | $-44M | $-34M | · | $-15M | $-213M | $-240M | · | $-276M | |
| Market Cap | $10.53B | $8.54B | · | $4.62B | $2.98B | $2.64B | · | $35.20B | $31.79B | $41.54B | · | $36.87B | $29.39B | $31.55B | · | $42.94B | |
| Enterprise Value | $10.48B | $8.66B | · | $4.78B | $3.17B | $2.90B | · | $35.54B | $32.12B | $41.88B | · | $37.14B | $29.66B | $31.71B | · | $43.25B | |
| P/E | -159.4 | -442.8 | · | -79.1 | -60.4 | -33.6 | · | -40.4 | -32.3 | -52.5 | · | -9.7 | -7.6 | -8.1 | · | -170.4 | |
| P/S | 37.5 | 30.2 | · | 17.6 | 11.4 | 10.4 | · | 145.7 | 140.1 | 187.4 | · | 173.3 | 152.5 | 180.9 | · | 303.1 | |
| P/B | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Tangible Book | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Cash Flow | · | 242.5 | · | · | · | 50.9 | · | · | · | 1393.1 | · | · | · | 1383.4 | · | · | |
| EV / Revenue | 37.3 | 30.6 | · | 18.2 | 12.1 | 11.4 | · | 147.1 | 141.5 | 189.0 | · | 174.6 | 153.9 | 181.8 | · | 305.3 | |
| Dividend Yield | 0.10% | 0.12% | · | 0.23% | 0.36% | 0.40% | · | 0.03% | 0.03% | 0.03% | · | 0.03% | 0.02% | 0.01% | · | · | |
| Earnings Yield | -0.63% | -0.23% | · | -1.3% | -1.7% | -3.0% | · | -2.5% | -3.1% | -1.9% | · | -10.3% | -13.2% | -12.3% | · | -0.59% | |
| Payout Ratio | · | -15.0% | · | · | · | -15.1% | · | · | · | -20.0% | · | · | · | -113.5% | · | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $9M | $7M | $4M | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $273M | $250M | $224M | $149M | $124M |
| Margine Operativo % | 2.7% | -0.38% | -0.07% | · | -52.7% |
| Utile netto | $-9M | $-63M | $-25M | $-257M | $-113M |
| EPS Diluito | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.4 | 1.0 | · | 0.7 |
| Rapporto corrente | 2.4 | 3.2 | 0.8 | · | 1.1 |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 364 filer · $3.4B totale · Aggiornato al 30 Settembre 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.
Detentori
364
Valore detenuto
$3.4B
Nuove posizioni
114
Posizioni chiuse
60
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 114 (+45 vs trimestre precedente) | 60 (+28 vs trimestre precedente) | 92 (-1 vs trimestre precedente) | 89 (+4 vs trimestre precedente) | +3.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309.276.861 | 5.066.790 | 9,02% | Azioni |
| BlackRock, Inc. | $263.003.823 | 3.235.377 | 7,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $188.400.224 | 2.317.631 | 5,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178.223.854 | 2.192.445 | 5,20% | Azioni |
| NORGES BANK | $169.477.700 | 2.084.853 | 4,94% | Azioni |
| VAN ECK ASSOCIATES CORP | $116.018.552 | 1.427.218 | 3,38% | Azioni |
| Pentwater Capital Management LP | $110.147.950 | 1.355.000 | 3,21% | Azioni |
| STATE STREET CORP | $104.741.190 | 1.288.488 | 3,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $98.091.978 | 1.206.463 | 2,86% | Azioni |
| BECK MACK & OLIVER LLC | $89.771.799 | 1.104.340 | 2,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $83.731.464 | 1.030.034 | 2,44% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80.567.982 | 991.118 | 2,35% | Azioni |
| LMR Partners LLP | $69.064.878 | 849.611 | 2,01% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $62.991.621 | 774.900 | 1,84% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.496.417 | 707.300 | 1,68% | Opzione Call |
| CITADEL ADVISORS LLC | $44.097.142 | 542.467 | 1,29% | Azioni |
| ASHFORD CAPITAL MANAGEMENT INC | $41.433.513 | 509.700 | 1,21% | Azioni |
| Troluce Capital Advisors LLC | $40.645.000 | 500.000 | 1,19% | Opzione Put |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38.015.025 | 467.647 | 1,11% | Azioni |
| WOLVERINE TRADING, LLC | $37.594.773 | 1.062.900 | 1,10% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $36.921.918 | 454.200 | 1,08% | Opzione Call |
| CITIGROUP INC | $36.374.267 | 447.463 | 1,06% | Azioni |
| EQUITEC PROPRIETARY MARKETS, LLC | $34.223.090 | 421.000 | 1,00% | Opzione Call |
| FMR LLC | $34.032.671 | 418.658 | 0,99% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.606.749 | 413.418 | 0,98% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $32.097.512 | 394.851 | 0,94% | Azioni |
| CITADEL ADVISORS LLC | $31.228.123 | 384.157 | 0,91% | Opzione Call |
| Qube Research & Technologies Ltd | $30.720.385 | 377.911 | 0,90% | Azioni |
| Slotnik Capital, LLC | $28.451.500 | 350.000 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $27.005.676 | 332.214 | 0,79% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.465.098 | 325.564 | 0,77% | Azioni |
| SOFTBANK GROUP CORP. | $26.094.334 | 321.003 | 0,76% | Azioni |
| AMERIPRISE FINANCIAL INC | $24.747.198 | 304.428 | 0,72% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $24.387.000 | 300.000 | 0,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $22.410.656 | 275.699 | 0,65% | Azioni |
| NORTHERN TRUST CORP | $21.930.335 | 269.779 | 0,64% | Azioni |
| JANE STREET GROUP, LLC | $21.896.031 | 269.357 | 0,64% | Opzione Call |
| Voleon Capital Management LP | $21.247.987 | 261.385 | 0,62% | Azioni |
| Troluce Capital Advisors LLC | $19.135.666 | 235.400 | 0,56% | Opzione Call |
| Walleye Trading LLC | $18.444.701 | 226.900 | 0,54% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $18.442.425 | 226.872 | 0,54% | Azioni |
| MARSHALL WACE, LLP | $18.157.178 | 223.363 | 0,53% | Azioni |
| Man Group plc | $18.078.571 | 222.396 | 0,53% | Azioni |
| P SCHOENFELD ASSET MANAGEMENT LP | $17.639.930 | 217.000 | 0,51% | Azioni |
| UBS Group AG | $16.782.564 | 206.453 | 0,49% | Azioni |
| MORGAN STANLEY | $16.675.585 | 205.136 | 0,49% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $14.663.904 | 180.390 | 0,43% | Azioni |
| AQR Arbitrage LLC | $14.432.958 | 177.549 | 0,42% | Azioni |
| Bank of New York Mellon Corp | $13.233.093 | 162.789 | 0,39% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.128.468 | 149.200 | 0,35% | Opzione Put |
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust | 15 Aprile 2026 | 57,59% | Modifica | M&A / vendita | SEC |
| FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 depositi | 12 Settembre 2022 | · | Deposito iniziale | · | SEC |
| Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 depositi | 10 Maggio 2019 | · | Deposito iniziale | · | SEC |
| Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 depositi | 14 Febbraio 2012 | · | 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.
Insider aziendali 29 insider · 7 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul E Jacobs | Chief Executive Officer | 19 Marzo 2026 M | 67.032 | 0 | 4 | $-164.205 |
| Rebecca Clary | VP & Chief Financial Officer | 14 Agosto 2026 S | 96.540 | 0 | 19 | $-5.008.568 |
| Anthony J Navarra | President Space Operations | 11 Dicembre 2013 M | 327.631 | 0 | 0 | $0 |
| Thomas M Colby | Chief Operating Officer | 11 Agosto 2008 A | 10.000 | 0 | 0 | $0 |
| Barbee L Ponder IV | General Counsel | 21 Settembre 2026 S | 128.891 | 0 | 10 | $-2.364.300 |
| Timothy Evan Taylor | VP, Finance & Operations | 13 Agosto 2026 S | 170.244 | 0 | 2 | $-12.447.750 |
| Stuart Mar | VP & Chief Accounting Officer | 19 Marzo 2010 S | 5.475 | 0 | 0 | $0 |
| James F Lynch | Direttore | 18 Settembre 2026 S | 351.114 | 0 | 2 | $-38.835.032 |
| James Monroe III | Direttore | 18 Settembre 2026 P | 408.253 | 1 | 0 | $29.839.232 |
| Benjamin G Wolff | Direttore | 27 Agosto 2026 M | 4.116 | 0 | 4 | $-8.009.660 |
| William A Hasler | Direttore | 11 Maggio 2026 A | 65.546 | 0 | 0 | $0 |
| Keith O Cowan | Direttore | 11 Maggio 2026 A | 61.746 | 0 | 0 | $0 |
| Michael J Lovett | · | 02 Gennaio 2024 A | 653.667 | 0 | 0 | $0 |
| David B. Kagan | · | 29 Agosto 2023 F | 5.075.257 | 0 | 0 | $0 |
| Richard S Roberts | · | 02 Gennaio 2019 J | 400.800 | 0 | 0 | $0 |
| Patrick J Mcintyre Jr | · | 21 Settembre 2018 M | 522.983 | 0 | 0 | $0 |
| John Kneuer | · | 01 Marzo 2018 A | 305.500 | 0 | 0 | $0 |
| Kenneth M Young | · | 01 Marzo 2018 A | 225.000 | 0 | 0 | $0 |
| Dirk J Wild | · | 13 Luglio 2010 A | · | 0 | 0 | $0 |
| Fuad Ahmad | · | 23 Marzo 2010 S | 607.266 | 0 | 0 | $0 |
| Steven Bell | · | 29 Dicembre 2009 S | 407.598 | 0 | 0 | $0 |
| William F Adler | · | 22 Dicembre 2009 S | 34.493 | 0 | 0 | $0 |
| Martin E. Neilsen | · | 21 Dicembre 2009 S | 29.954 | 0 | 0 | $0 |
| Paul A Monte | · | 10 Novembre 2009 S | 48.916 | 0 | 0 | $0 |
| Robert D Miller | · | 23 Settembre 2009 S | 626.453 | 0 | 0 | $0 |
| Peter J Dalton | · | 23 Settembre 2009 A | 498 | 0 | 0 | $0 |
| Kenneth E Jones | · | 14 Novembre 2008 A | 8.764 | 0 | 0 | $0 |
| Dennis C Allen | · | 16 Maggio 2008 S | 383.653 | 0 | 0 | $0 |
| Thermo Funding Company LLC | · | 02 Novembre 2007 O | 12.371.136 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 39 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 3,65% | 257.322 NS | 31 Luglio 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 2,56% | 77.254 NS | 31 Luglio 2026 | N-PORT |
| IYZ · iShares Trust | 2,54% | 377.826 SH | 11 Settembre 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 0,71% | 1.302 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,45% | 43.475 SH | 02 Ottobre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,32% | 49.926 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 16.354 NS | 31 Luglio 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,26% | 54.597 NS | 31 Luglio 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,25% | 184.664 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 14.161 NS | 31 Luglio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.015 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 16.521 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,12% | 290.046 SH | 11 Settembre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 683.361 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,10% | 8.117 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 25.598 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,06% | 27.790 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 590.858 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.181.560 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 3.133 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 212.461 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 48.336 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 193.718 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 2.997 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.631.914 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.485 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 81.285 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.426 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.644 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 9.335 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35.942 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 35.558 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 69.047 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 14.406 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 2.249 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.656 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 42.400 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.342 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 33.549 SH | 11 Settembre 2026 | Giornaliero |
GSAT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$90.00
+7,7%
2 20,0%
Acquisto forte
4 40,0%
Compra
4 40,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-09-29Target medio $90.00 +7,7%
Basso$90.00
Media$90.00
Alto$90.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026