HNRG Hallador Energy Company - Common Stock
$15,80
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$14–$25
19% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$28
+79% upside
P/E (TTM)
16.5
ROE
29.7%
Margine di Profitto Netto
8.9%
HNRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$15.80
Capitalizzazione di Mercato
$692M
P/E (TTM)
16.5
EPS (TTM)
$0.96
Ricavi (TTM)
$469M
Rendimento div.
—
ROE
29.7%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$14 – $25
HNRG 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
$469M
2023-12-31
→
2025-12-31
EPS
$0.96
2023-12-31
→
2025-12-31
Flusso di cassa libero
$12M
2023-12-31
→
2025-12-31
Margini
8.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HNRG
Mediana dei peer
P/E (TTM)
16.5
30.8
P/S (TTM)
1.5
2.4
P/B
4.3
8.0
EV / EBITDA
7.0
—
Price / FCF (Prezzo / FCF)
58.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HNRG
Mediana dei peer
Operating Margin (Margine Operativo)
13.0%
—
Net Profit Margin (Margine di Profitto Netto)
8.9%
5.2%
ROA
10.8%
2.5%
ROE
29.7%
16.6%
ROIC
30.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HNRG
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
—
Current Ratio (Rapporto corrente)
0.8
0.8
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HNRG
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.0%
—
EPS YoY
127.3%
—
Net Income YoY (Utile Netto YoY)
147.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HNRG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Gennaio 2020 | $0,0400 |
| 30 Ottobre 2019 | $0,0400 |
| 30 Luglio 2019 | $0,0400 |
| 29 Aprile 2019 | $0,0400 |
| 30 Gennaio 2019 | $0,0400 |
| 30 Ottobre 2018 | $0,0400 |
| 30 Luglio 2018 | $0,0400 |
| 27 Aprile 2018 | $0,0400 |
| 30 Gennaio 2018 | $0,0400 |
| 30 Ottobre 2017 | $0,0400 |
| 27 Luglio 2017 | $0,0400 |
| 26 Aprile 2017 | $0,0400 |
| 27 Gennaio 2017 | $0,0400 |
| 27 Ottobre 2016 | $0,0400 |
| 27 Luglio 2016 | $0,0400 |
| 27 Aprile 2016 | $0,0400 |
| 27 Gennaio 2016 | $0,0400 |
| 28 Ottobre 2015 | $0,0400 |
| 29 Luglio 2015 | $0,0400 |
| 28 Aprile 2015 | $0,0400 |
HNRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 7 70,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-15
Mediana
$28.00
Media
$28.33
← Sotto tutti i target
$15.80
Basso
$28.00
Alto
$29.00
Target mediano
$28.00
+77,2%
Target medio
$28.33
+79,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.16%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.32 | $-0.07 | -0.25% |
| 31 Marzo 2026 | $-0.20 | $-0.13 | -0.07% |
| 31 Dicembre 2025 | $-0.01 | $-0.02 | 0.01% |
| 30 Settembre 2025 | $0.55 | $0.08 | 0.47% |
| 30 Giugno 2025 | $0.23 | $-0.16 | 0.39% |
| 31 Marzo 2025 | $0.24 | $-0.16 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| FISN | — | — | — | — | -234.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Cost of Revenue | · | · | $473M | $267M | $199M | $186M | $248M | $215M | · | · | · | · | |
| SG&A Expense | $26M | $27M | $26M | $16M | $15M | $12M | $13M | $12M | $15M | $11M | $13M | $12M | |
| Operating Expenses | $408M | $623M | $570M | $30M | $-6M | $241M | $406M | $290M | $258M | $273M | $313M | $230M | |
| Operating Income | $61M | $-218M | $65M | $30M | $-6M | $3M | · | · | · | · | · | · | |
| Interest Expense | $17M | $14M | $14M | $11M | $8M | $13M | $16M | $16M | $12M | $15M | $16M | $9M | |
| Interest Income | $602.0K | $235.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Pretax Income | $44M | $-236M | $49M | $20M | $-4M | $-9M | $-82M | $4M | $14M | $8M | $28M | $11M | |
| Income Tax | $2M | $-9M | $4M | $2M | $26.0K | $-3M | $-22M | $-4M | $-19M | $-4M | $7M | $482.0K | |
| Net Income | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| EPS (Basic) | $0.98 | $-5.72 | $1.35 | $0.57 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| EPS (Diluted) | $0.96 | $-5.72 | $1.25 | $0.55 | $-0.12 | · | · | · | · | · | · | $0.34 | |
| Shares (Basic) | 42,932,000 | 39,504,000 | 33,133,000 | 32,043,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| Shares (Diluted) | 43,432,000 | 39,504,000 | 36,827,000 | 33,649,000 | 30,614,000 | · | · | · | · | · | · | 28,776,000 | |
| EBITDA | $102M | $-153M | $132M | · | $34M | $40M | · | $44M | $38M | $36M | $44M | $29M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $7M | $3M | $3M | $3M | $8M | $9M | $16M | $12M | $10M | $16M | $13M | |
| Short-term Investments | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $2M | |
| Receivables | $14M | $15M | $20M | $30M | $14M | $14M | $26M | $18M | $17M | $22M | $17M | $27M | |
| Prepaid Expense | $6M | $1M | $2M | $5M | $2M | $3M | $2M | $11M | $5M | $10M | $1M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Current Assets | $123M | $105M | $93M | $139M | $39M | $63M | $82M | $85M | $68M | $83M | $67M | $84M | |
| PP&E (Net) | $278M | $258M | $489M | $480M | $303M | $309M | $330M | · | · | · | · | · | |
| PP&E (Gross) | $646M | $606M | $824M | $790M | $571M | $562M | $550M | $365M | $361M | $340M | $348M | $322M | |
| Accum. Depreciation | $368M | $348M | $335M | $309M | $268M | $252M | $221M | $225M | $203M | $170M | $150M | $107M | |
| Other Non-current Assets | $4M | $4M | $6M | $8M | $8M | $8M | $10M | $14M | $15M | $14M | $11M | $19M | |
| Total Assets | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Accounts Payable | $13M | $44M | $63M | $83M | $42M | $31M | $32M | $26M | $21M | $20M | $26M | $28M | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | · | · | · | · | · | |
| Current Liabilities | $153M | $153M | $158M | $240M | $65M | $71M | $65M | $52M | $54M | $49M | $51M | $50M | |
| Capital Leases | $534.0K | $565.0K | $654.0K | · | · | · | $800.0K | · | · | · | · | · | |
| Deferred Tax | $2M | · | $9M | $5M | $3M | $3M | $5M | $26M | $29M | $45M | $49M | $42M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | $4M | $8M | $7M | $2M | $2M | $2M | |
| Total Liabilities | $248M | $265M | $321M | $416M | $168M | $195M | $230M | $257M | $269M | $314M | $334M | $390M | |
| Long-term Debt | $30M | $41M | $88M | $83M | $108M | $132M | $174M | $188M | $202M | $239M | $249M | · | |
| Total Debt | $30M | $41M | $88M | · | $108M | $137M | · | $188M | $202M | $239M | $26M | $22M | |
| Common Stock | $438.0K | $426.0K | $341.0K | $330.0K | $308.0K | $306.0K | $304.0K | $302.0K | $299.0K | $294.0K | $292.0K | $289.0K | |
| Paid-in Capital | $203M | $189M | $128M | $119M | $104M | $103M | $102M | $101M | $98M | $94M | $92M | $90M | |
| Retained Earnings | $-44M | $-85M | $141M | $96M | $78M | $82M | $89M | $154M | $150M | $122M | $114M | $99M | |
| AOCI | · | · | · | · | · | · | · | · | $915.0K | $728.0K | $-88.0K | $365.0K | |
| Stockholders' Equity | $160M | $104M | $269M | $215M | $215M | $185M | $192M | $255M | $249M | $217M | $207M | $190M | |
| Liabilities + Equity | $408M | $369M | $590M | $631M | $354M | $384M | $426M | $515M | $518M | $531M | $540M | $580M | |
| Shares Outstanding | 43,817,000 | 42,621,000 | 34,052,000 | 32,983,000 | 30,785,000 | 30,610,000 | 30,420,000 | 30,245,000 | 29,955,000 | 29,413,000 | 29,251,000 | 28,962,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $66M | $67M | $47M | $40M | $40M | $49M | $44M | $38M | $36M | $44M | $29M | |
| Stock-based Comp | $4M | $4M | $4M | $1M | $1M | $1M | $2M | $3M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $-9M | $5M | $2M | $26.0K | $-2M | $-22M | $-2M | $-16M | $-4M | $7M | $-2M | |
| Other Non-cash | $-7M | $231M | $-61M | · | $11M | $20M | · | $-1M | $-823.0K | $14M | $20M | $15M | |
| Operating Cash Flow | $81M | $66M | $59M | $54M | $48M | $53M | $38M | $52M | $66M | $61M | $95M | $56M | |
| CapEx | $69M | $53M | $75M | $54M | $28M | $21M | $36M | · | · | · | · | · | |
| Investing Cash Flow | $-67M | $-46M | $-75M | $-53M | $-28M | $-18M | $-30M | $-26M | $-22M | $-49M | $-31M | $-337M | |
| Stock Issued | $14M | $35M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | $35M | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-14M | $17M | $-207.0K | $-27M | $-36M | $-15M | $-22M | $-40M | $-18M | $-62M | $279M | |
| Net Change in Cash | $3M | $5M | $697.0K | $597.0K | $-6M | $-1M | $-7M | $4M | $4M | $-6M | $2M | $-3M | |
| Free Cash Flow | $12M | $13M | $-16M | · | $20M | $32M | · | · | · | · | · | · | |
| Levered FCF | $-4M | $-730.0K | $-28M | · | $12M | $23M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.0% | -53.9% | 10.2% | · | -2.4% | · | · | · | · | · | · | · | |
| Net Margin | 8.9% | -55.9% | 7.1% | · | -1.5% | -2.5% | · | 2.6% | 12.2% | 4.4% | 5.9% | 4.2% | |
| Pretax Margin | 9.3% | -58.2% | 7.8% | · | -1.5% | -3.6% | · | 1.2% | 5.1% | 3.0% | 8.1% | 4.4% | |
| EBITDA Margin | 21.8% | -37.7% | 20.8% | · | 13.7% | 16.2% | · | 15.0% | 14.2% | 12.6% | 12.9% | 12.1% | |
| ROA | 10.8% | -47.7% | 7.6% | · | -1.0% | -1.5% | · | 1.5% | 6.3% | 2.3% | 3.6% | 2.4% | |
| ROE | 29.7% | -106.9% | 16.6% | · | -2.0% | -3.3% | · | 3.0% | 14.2% | 5.9% | 10.2% | 5.5% | |
| ROIC | 30.9% | -143.7% | 16.6% | · | -2.1% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.9 | · | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | · | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.2 | 0.4 | 0.3 | · | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.2 | · | 0.5 | 0.5 | · | 0.6 | 0.7 | 1.0 | · | · | |
| Interest Coverage | 3.6 | -15.8 | 4.7 | · | -0.8 | · | · | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.9 | 1.1 | · | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 31.9 | 29.6 | 25.5 | · | 17.7 | 12.3 | · | 16.7 | 13.9 | 14.4 | 15.5 | 12.7 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | -36.3% | 75.4% | 46.2% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 17.7% | 37.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 127.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $404M | $635M | $362M | $248M | $244M | $323M | $294M | $272M | $281M | $340M | $241M | |
| Net Income TTM | $42M | $-226M | $45M | $18M | $-4M | $-6M | $-60M | $8M | $33M | $13M | $20M | $10M | |
| Market Cap | $834M | $488M | $301M | · | $76M | $45M | · | $153M | $182M | $267M | $133M | $319M | |
| Enterprise Value | $854M | $522M | $386M | · | $181M | $174M | · | $324M | $370M | $494M | $142M | $326M | |
| P/E | 19.8 | -2.0 | 7.1 | 18.2 | -20.5 | 7.7 | 15.6 | 26.7 | 32.1 | 47.8 | 24.0 | 32.4 | |
| P/S | 1.8 | 1.2 | 0.5 | · | 0.3 | 0.2 | · | 0.5 | 0.7 | 0.9 | 0.4 | 1.3 | |
| P/B | 5.2 | 4.7 | 1.1 | · | 0.4 | 0.2 | · | 0.6 | 0.7 | 1.2 | 0.6 | 1.7 | |
| P / Tangible Book | 5.2 | 4.7 | 1.1 | 1.5 | 0.4 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 7.4 | 5.1 | · | 1.6 | 0.9 | · | 3.0 | 3.0 | 4.4 | 1.4 | 5.7 | |
| P / FCF | 70.0 | 38.8 | -18.9 | · | 3.8 | 1.4 | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | -3.4 | 2.9 | · | 5.3 | 4.4 | · | 7.3 | 9.6 | 13.9 | 3.2 | 11.1 | |
| EV / FCF | 71.6 | 41.6 | -24.2 | · | 9.1 | 5.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.3 | 0.6 | · | 0.7 | 0.7 | · | 1.1 | 1.4 | 1.8 | 0.4 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.8% | · | 3.2% | 2.7% | 1.8% | 3.6% | 1.5% | |
| Earnings Yield | 5.0% | -50.0% | 14.1% | 5.5% | -4.9% | 12.9% | 6.4% | 3.8% | 3.1% | 2.1% | 4.2% | 3.1% | |
| Payout Ratio | · | · | · | · | 0.00% | -19.9% | · | 64.8% | 14.8% | 38.4% | 23.8% | 46.9% | |
| Annual Payout | · | · | · | · | $0 | $1M | $5M | $5M | $5M | $5M | $5M | $5M |
Conto Economico 16
| 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 | $102M | $102M | $102M | $147M | $103M | $118M | $94M | $105M | $94M | $112M | $120M | $166M | $161M | $188M | $152M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $85M | · | $119M | $115M | $134M | $96M | $65M | |
| SG&A Expense | $8M | $7M | $7M | $5M | $8M | $7M | $6M | $6M | $8M | $6M | $8M | $6M | $6M | $7M | $6M | $4M | |
| Operating Expenses | $114M | $107M | $96M | $118M | $91M | $104M | $312M | $100M | $101M | $109M | $260M | $142M | $139M | $29M | $35M | $5M | |
| Operating Income | $-13M | $-6M | $6M | $29M | $12M | $14M | $-219M | $5M | $-7M | $3M | $-10M | $24M | $22M | $29M | $35M | $5M | |
| Interest Expense | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Interest Income | $279.0K | $147.0K | · | · | $64.0K | $63.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $325.0K | · | · | · | $-683.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-10M | $2M | $24M | $8M | $10M | $-222M | $2M | $-13M | $-2M | $-14M | $19M | $18M | $25M | $31M | $2M | |
| Income Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Net Income | $-15M | $-9M | $-240.0K | $24M | $8M | $10M | $-216M | $2M | $-10M | $-2M | $-10M | $16M | $17M | $22M | $30M | $2M | |
| EPS (Basic) | $-0.32 | $-0.20 | $0.00 | $0.56 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.32 | $0.49 | $0.51 | $0.67 | $0.96 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.01 | $0.55 | $0.19 | $0.23 | $-5.44 | $0.04 | $-0.27 | $-0.05 | $-0.27 | $0.44 | $0.47 | $0.61 | $0.94 | $0.05 | |
| Shares (Basic) | 47,133,000 | 46,519,000 | -85,313,000 | 43,007,000 | 42,619,000 | 42,619,000 | -75,789,000 | 42,598,000 | 37,879,000 | 34,816,000 | -66,127,000 | 33,140,000 | 33,137,000 | 32,983,000 | -62,534,000 | 32,983,000 | |
| Shares (Diluted) | 47,133,000 | 46,519,000 | -86,512,000 | 43,434,000 | 43,048,000 | 43,462,000 | -76,209,000 | 43,018,000 | 37,879,000 | 34,816,000 | -73,469,000 | 36,848,000 | 36,708,000 | 36,740,000 | -61,213,000 | 33,268,000 | |
| EBITDA | $-3M | $5M | · | $38M | $17M | $29M | · | $19M | $6M | $18M | · | $40M | $39M | $47M | · | $17M |
Stato Patrimoniale 24
| 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 | $29M | $37M | $10M | $13M | $9M | $7M | $7M | $4M | $6M | $2M | $3M | $3M | $2M | $2M | $3M | $7M | |
| Receivables | $14M | $9M | $14M | $25M | $19M | $13M | $15M | $12M | $19M | $14M | $20M | $21M | $21M | $33M | $30M | $17M | |
| Prepaid Expense | $2M | $2M | $6M | $4M | $2M | $2M | $1M | $6M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $2M | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $150M | $151M | $123M | $137M | $140M | $107M | $105M | $100M | $104M | $93M | $93M | $92M | $113M | $130M | $139M | $58M | |
| PP&E (Net) | $305M | $285M | $278M | $266M | $263M | $253M | $258M | $472M | $482M | $482M | $489M | $483M | $477M | $476M | $480M | $313M | |
| PP&E (Gross) | $690M | $661M | $646M | $637M | $626M | $613M | $606M | $832M | $831M | $831M | $824M | $842M | $820M | $802M | $790M | $611M | |
| Accum. Depreciation | $385M | $376M | $368M | $371M | $364M | $361M | $348M | $360M | $349M | $349M | $335M | $359M | $343M | $326M | $309M | $298M | |
| Other Non-current Assets | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Accounts Payable | $32M | $20M | $42M | $44M | $52M | $46M | $44M | $43M | $46M | $47M | $63M | $77M | $71M | $84M | $83M | $52M | |
| Current Liabilities | $209M | $190M | $153M | $207M | $209M | $177M | $153M | $172M | $196M | $164M | $158M | $172M | $178M | $209M | $240M | $163M | |
| Capital Leases | · | · | $534.0K | · | · | · | $565.0K | $657.0K | $630.0K | $623.0K | $654.0K | · | · | · | · | · | |
| Deferred Tax | $165.0K | $1M | $2M | · | · | · | · | $6M | $6M | $9M | $9M | $12M | $9M | $8M | $5M | $4M | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| Total Liabilities | $278M | $243M | $248M | $263M | $287M | $251M | $265M | $261M | $279M | $302M | $321M | $313M | $345M | $379M | $416M | $199M | |
| Long-term Debt | $43M | · | $30M | $43M | $43M | $21M | $41M | $67M | $43M | $74M | $88M | $58M | $72M | $72M | $83M | $110M | |
| Total Debt | $43M | · | · | $43M | $43M | $21M | · | $67M | $43M | $74M | · | $58M | $72M | $72M | · | $110M | |
| Common Stock | $471.0K | $471.0K | $438.0K | $430.0K | $430.0K | $430.0K | $426.0K | $426.0K | $426.0K | $365.0K | $341.0K | $332.0K | $332.0K | $332.0K | $330.0K | $330.0K | |
| Paid-in Capital | $258M | $258M | $203M | $189M | $189M | $190M | $189M | $188M | $187M | $144M | $128M | $120M | $120M | $119M | $119M | $118M | |
| Retained Earnings | $-68M | $-53M | $-44M | $-43M | $-67M | $-75M | $-85M | $130M | $129M | $139M | $141M | $151M | $135M | $118M | $96M | $66M | |
| Stockholders' Equity | $190M | $206M | $160M | $146M | $122M | $115M | $104M | $319M | $316M | $284M | $269M | $272M | $255M | $237M | $215M | $184M | |
| Liabilities + Equity | $468M | $449M | $408M | $409M | $410M | $366M | $369M | $580M | $595M | $585M | $590M | $585M | $600M | $617M | $631M | $383M | |
| Shares Outstanding | 47,144,000 | 47,132,000 | 43,817,000 | 42,978,000 | 42,978,000 | 42,978,000 | 42,621,000 | 42,599,000 | 42,599,000 | 36,534,000 | 34,052,000 | 33,142,000 | 33,137,000 | · | 32,983,000 | 32,983,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $9M | $6M | $15M | $23M | $14M | $14M | $15M | $16M | $16M | $17M | $18M | $15M | $11M | |
| Stock-based Comp | $1M | $1M | $1M | $585.0K | $475.0K | $1M | $1M | $1M | $2M | $666.0K | $780.0K | $773.0K | $781.0K | $1M | $1M | $122.0K | |
| Deferred Tax | $-1M | $-504.0K | · | · | · | · | $-6M | $232.0K | $-3M | $-610.0K | $-3M | $3M | $2M | $3M | $916.0K | $596.0K | |
| Restructuring | · | · | · | · | · | · | · | $800.0K | $800.0K | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | $19M | · | · | · | $12M | · | · | · | $3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-24M | $20M | $8M | $23M | $11M | $38M | $39M | $-13M | $24M | $16M | $-20M | $35M | $18M | $26M | $40M | $14M | |
| CapEx | $26M | $8M | $25M | $20M | $13M | $12M | $14M | $12M | $13M | $15M | $27M | $18M | $17M | $13M | $16M | $15M | |
| Investing Cash Flow | $-26M | $-7M | $-25M | $-17M | $-13M | $-12M | $-10M | $-11M | $-11M | $-15M | $-27M | $-18M | $-17M | $-13M | $-16M | $-15M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $28M | $7M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $42M | $15M | $-3M | $-3M | $18M | $-23M | $-26M | $22M | $-8M | $-2M | $47M | $-17M | $-1M | $-13M | $-29M | $-105.0K | |
| Net Change in Cash | $-8M | $28M | $-20M | $3M | $16M | $4M | $3M | $-1M | $4M | $-751.0K | $407.0K | $346.0K | $21.0K | $-77.0K | $-4M | $-2M | |
| Free Cash Flow | · | $13M | · | · | · | $27M | · | · | · | $1M | · | · | · | $13M | · | · | |
| Levered FCF | · | $9M | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · |
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 | -12.5% | -5.5% | · | 19.8% | 11.5% | 11.8% | · | 4.5% | -8.0% | 2.5% | · | 14.4% | 13.8% | 15.5% | · | 6.3% | |
| Net Margin | -15.0% | -9.2% | · | 16.3% | 8.0% | 8.5% | · | 1.5% | -11.2% | -1.6% | · | 9.7% | 10.5% | 11.7% | · | 1.9% | |
| Pretax Margin | -16.2% | -9.7% | · | 16.3% | 8.0% | 8.5% | · | 1.7% | -14.5% | -2.1% | · | 11.5% | 11.5% | 13.5% | · | 2.6% | |
| EBITDA Margin | -2.7% | 4.9% | · | 26.0% | 16.9% | 24.6% | · | 17.7% | 7.0% | 16.6% | · | 24.1% | 24.4% | 25.1% | · | 19.5% | |
| ROA | -3.5% | -2.3% | · | 4.8% | 1.6% | 2.1% | · | 0.27% | -1.7% | -0.28% | · | 3.3% | 3.5% | 4.5% | · | 0.43% | |
| ROE | -9.8% | -5.8% | · | 10.3% | 3.8% | 5.0% | · | 0.53% | -3.6% | -0.65% | · | 7.1% | 7.8% | 10.8% | · | 0.86% | |
| ROIC | -5.0% | -2.6% | · | · | · | · | · | 1.1% | -1.6% | 0.56% | · | 6.1% | 6.2% | 8.2% | · | 1.3% |
Liquidità e Solvibilità 5
| 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 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.2 | · | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.1 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| LT Debt / Equity | 0.2 | · | · | · | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | -3.4 | -1.4 | · | 5.9 | 3.1 | 3.7 | · | 1.8 | -2.0 | 0.7 | · | 7.9 | 6.3 | 7.5 | · | 1.6 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | |
| Receivables Turnover | 6.1 | 9.4 | · | 8.0 | 5.4 | 8.8 | · | 6.4 | 4.5 | 4.6 | · | 8.9 | 8.4 | 7.8 | · | 5.1 |
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 | $453M | $469M | · | $473M | $420M | $428M | · | $476M | $532M | $627M | · | $600M | $501M | $398M | · | $290M | |
| Net Income TTM | $8M | $33M | · | $44M | $10M | $-367.0K | · | $6M | $21M | $53M | · | $57M | $37M | $10M | · | $-4M | |
| Market Cap | $820M | $767M | · | $841M | $680M | $528M | · | $402M | $331M | $195M | · | $478M | $284M | · | · | $185M | |
| Enterprise Value | $834M | · | · | $871M | $714M | $542M | · | $465M | $367M | $267M | · | $533M | $354M | · | · | $289M | |
| P/E | 79.0 | 21.1 | · | 19.4 | 83.3 | -245.6 | · | 58.9 | 13.2 | 3.6 | · | 9.2 | 8.4 | 41.8 | · | · | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.2 | · | 0.8 | 0.6 | 0.3 | · | 0.8 | 0.6 | · | · | 0.6 | |
| P/B | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Tangible Book | 4.3 | 3.7 | · | 5.8 | 5.6 | 4.6 | · | 1.3 | 1.0 | 0.7 | · | 1.8 | 1.1 | · | · | 1.0 | |
| P / Cash Flow | · | 37.4 | · | · | · | 13.7 | · | · | · | 11.9 | · | · | · | · | · | · | |
| P / FCF | · | 59.9 | · | · | · | 19.7 | · | · | · | 130.3 | · | · | · | · | · | · | |
| EV / EBITDA | -302.9 | · | · | 22.8 | 41.0 | 18.7 | · | 25.1 | 57.7 | 14.7 | · | 13.3 | 9.0 | · | · | 17.4 | |
| EV / FCF | · | · | · | · | · | 20.3 | · | · | · | 178.5 | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | · | · | 1.8 | 1.7 | 1.3 | · | 1.0 | 0.7 | 0.4 | · | 0.9 | 0.7 | · | · | 1.0 | |
| Earnings Yield | 1.3% | 4.7% | · | 5.2% | 1.2% | -0.41% | · | 1.7% | 7.6% | 27.6% | · | 10.9% | 11.9% | 2.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $469M | — | $404M | — | — |
| Margine Operativo % | 13.0% | — | -53.9% | — | — |
| Utile netto | $42M | — | $-226M | — | — |
| EPS Diluito | $0.96 | — | $-5.72 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | 0.4 | — | — |
| Rapporto corrente | 0.8 | — | 0.7 | — | — |
| Quick Ratio | 0.2 | — | 0.1 | — | — |
Flusso di cassa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $12M | — | $13M | — | — |
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Proprietari istituzionali (13F) 200 filer · $556.9M 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 |
|---|---|---|---|---|
| 39 (-13 vs trimestre precedente) | 35 (+2 vs trimestre precedente) | 56 (-6 vs trimestre precedente) | 59 (+15 vs trimestre precedente) | +2.3M |
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 |
|---|---|---|---|---|
| Lubar & Co., Inc | $94.810.610 | 5.452.019 | 17,02% | Azioni |
| Point72 Asset Management, L.P. | $36.888.155 | 2.121.228 | 6,62% | Azioni |
| AEGIS FINANCIAL CORP | $31.511.132 | 1.812.026 | 5,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.633.655 | 1.531.550 | 4,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.400.420 | 1.518.138 | 4,74% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.600.146 | 954.580 | 2,98% | Azioni |
| HIGHLAND PEAK CAPITAL, LLC | $16.472.138 | 947.219 | 2,96% | Azioni |
| Dayah Capital LLC | $15.429.034 | 887.236 | 2,77% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $14.679.684 | 843.908 | 2,64% | Azioni |
| STATE STREET CORP | $13.569.939 | 780.330 | 2,44% | Azioni |
| DEUTSCHE BANK AG\ | $12.917.988 | 742.840 | 2,32% | Azioni |
| Tyro Capital Management LLC | $12.789.840 | 735.471 | 2,30% | Azioni |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $11.023.434 | 633.895 | 1,98% | Azioni |
| FMR LLC | $10.709.962 | 615.869 | 1,92% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.642.830 | 497.000 | 1,55% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.444.010 | 485.567 | 1,52% | Azioni |
| Dayah Capital LLC | $8.260.250 | 475.000 | 1,48% | Opzione Call |
| D. E. Shaw & Co., Inc. | $6.670.578 | 383.587 | 1,20% | Azioni |
| Walleye Trading LLC | $6.462.124 | 371.600 | 1,16% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $6.448.873 | 370.838 | 1,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.254.331 | 359.651 | 1,12% | Azioni |
| CITADEL ADVISORS LLC | $6.168.233 | 354.700 | 1,11% | Opzione Put |
| CenterBook Partners LP | $5.923.417 | 340.622 | 1,06% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.837.701 | 335.693 | 1,05% | Azioni |
| Value Aligned Research Advisors, LLC | $5.577.999 | 320.759 | 1,00% | Azioni |
| Centiva Capital, LP | $4.940.499 | 284.100 | 0,89% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $4.641.513 | 266.907 | 0,83% | Azioni |
| Kestra Advisory Services, LLC | $4.610.559 | 265.127 | 0,83% | Azioni |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $4.585.326 | 263.676 | 0,82% | Azioni |
| Hudson Bay Capital Management LP | $4.559.519 | 262.192 | 0,82% | Azioni |
| VANGUARD GROUP INC | $4.453.665 | 233.911 | 0,80% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.246.986 | 244.220 | 0,76% | Azioni |
| WOLVERINE TRADING, LLC | $4.162.400 | 215.000 | 0,75% | Opzione Call |
| LMR Partners LLP | $3.946.434 | 226.937 | 0,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $3.823.278 | 219.855 | 0,69% | Azioni |
| Squarepoint Ops LLC | $3.756.223 | 215.999 | 0,67% | Azioni |
| Caption Management, LLC | $3.664.073 | 210.700 | 0,66% | Opzione Put |
| Centiva Capital, LP | $3.597.991 | 206.900 | 0,65% | Opzione Put |
| Balyasny Asset Management L.P. | $3.513.510 | 202.042 | 0,63% | Azioni |
| Apis Capital Advisors, LLC | $3.478.000 | 200.000 | 0,62% | Azioni |
| Beartown Capital Management, LLC | $3.478.000 | 200.000 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $3.217.150 | 185.000 | 0,58% | Opzione Call |
| Sourcerock Group LLC | $3.189.222 | 183.394 | 0,57% | Azioni |
| JB CAPITAL PARTNERS LP | $2.782.400 | 160.000 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $2.666.617 | 153.342 | 0,48% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.626.533 | 151.037 | 0,47% | Azioni |
| GeoSphere Capital Management, LLC | $2.608.500 | 150.000 | 0,47% | Azioni |
| Nokomis Capital, L.L.C. | $2.347.650 | 135.000 | 0,42% | Azioni |
| MORGAN STANLEY | $2.228.337 | 128.139 | 0,40% | Azioni |
| HOHIMER WEALTH MANAGEMENT, LLC | $2.210.269 | 127.100 | 0,40% | Azioni |
| Uniplan Investment Counsel, Inc. | $2.101.923 | 120.869 | 0,38% | Azioni |
| ExodusPoint Capital Management, LP | $1.936.255 | 111.343 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.923.334 | 110.600 | 0,35% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $1.772.041 | 101.900 | 0,32% | Opzione Put |
| FRANKLIN RESOURCES INC | $1.684.239 | 96.851 | 0,30% | Azioni |
| WEXFORD CAPITAL LP | $1.644.538 | 94.568 | 0,30% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.637.599 | 94.169 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $1.632.921 | 93.900 | 0,29% | Opzione Call |
| PEAK6 LLC | $1.481.628 | 85.200 | 0,27% | Opzione Call |
| MARTINGALE ASSET MANAGEMENT L P | $1.447.544 | 83.240 | 0,26% | Azioni |
| Pekin Hardy Strauss, Inc. | $1.399.895 | 80.500 | 0,25% | Azioni |
| Verition Fund Management LLC | $1.304.250 | 75.000 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $1.279.904 | 73.600 | 0,23% | Opzione Put |
| Diametric Capital, LP | $1.244.654 | 71.573 | 0,22% | Azioni |
| Swiss National Bank | $1.231.212 | 70.800 | 0,22% | Azioni |
| VARCOV Co. | $1.230.516 | 70.760 | 0,22% | Azioni |
| BARINGS LLC | $1.204.066 | 69.239 | 0,22% | Azioni |
| Brevan Howard Capital Management LP | $1.034.670 | 59.498 | 0,19% | Azioni |
| XTX Topco Ltd | $963.423 | 55.401 | 0,17% | Azioni |
| Cambria Investment Management, L.P. | $918.192 | 52.800 | 0,16% | Azioni |
| SIMPLEX TRADING, LLC | $912.244 | 52.458 | 0,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $874.856 | 50.308 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $835.276 | 48.032 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $795.923 | 45.769 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $760.089 | 43.709 | 0,14% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $716.607 | 41.208 | 0,13% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $701.078 | 40.315 | 0,13% | Azioni |
| MML INVESTORS SERVICES, LLC | $697.269 | 40.096 | 0,13% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $680.888 | 39.154 | 0,12% | Azioni |
| Walleye Trading LLC | $667.967 | 38.411 | 0,12% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $635.187 | 36.526 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $624.512 | 32.800 | 0,11% | Azioni |
| STRS OHIO | $565.175 | 32.500 | 0,10% | Azioni |
| WELLS FARGO & COMPANY/MN | $559.836 | 32.193 | 0,10% | Azioni |
| Forvis Mazars Wealth Advisors, LLC | $547.803 | 31.501 | 0,10% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $483.190 | 29.680 | 0,09% | Azioni |
| IMC-Chicago, LLC | $481.216 | 27.672 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $456.174 | 26.232 | 0,08% | Azioni |
| Militia Capital Management LLC | $431.272 | 24.800 | 0,08% | Azioni |
| Quantinno Capital Management LP | $410.995 | 23.634 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $409.743 | 23.562 | 0,07% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $391.432 | 22.509 | 0,07% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $375.485 | 21.592 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $362.408 | 20.840 | 0,07% | Azioni |
| Quadrature Capital Ltd | $320.637 | 18.438 | 0,06% | Azioni |
| BlackRock, Inc. | $319.315 | 18.362 | 0,06% | Azioni |
| Orbis Allan Gray Ltd | $297.821 | 17.126 | 0,05% | Azioni |
| CITIGROUP INC | $292.309 | 16.809 | 0,05% | Azioni |
| Nebula Research & Development LLC | $289.230 | 18.271 | 0,05% | Azioni |
| Bank of New York Mellon Corp | $283.005 | 16.274 | 0,05% | Azioni |
Insider aziendali 25 insider · 4 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brent K Bilsland | President and CEO | 06 Giugno 2017 A | 659.767 | 0 | 0 | $0 |
| Todd E Telesz | Chief Financial Officer | 23 Giugno 2026 M | 5.609 | 0 | 0 | $0 |
| Lawrence D Martin | CFO | 06 Giugno 2017 A | 233.689 | 0 | 0 | $0 |
| Victor P Stabio | Chairman and Asst. Secretary | 06 Giugno 2017 A | 314.264 | 0 | 0 | $0 |
| Barbara Ann Sugg | Direttore | 14 Luglio 2026 P | 5.000 | 2 | 0 | $85.650 |
| Daniel Timothy Hudson | Direttore | 09 Luglio 2026 P | 20.000 | 6 | 0 | $338.845 |
| Charles Ray Wesley IV | Direttore | 16 Giugno 2026 P | 338.469 | 1 | 0 | $250.350 |
| Zarrell Thomas Gray | Direttore | 28 Maggio 2026 A | — | 0 | 0 | $0 |
| David J Lubar | Direttore | 28 Maggio 2026 A | 2.851 | 0 | 0 | $0 |
| David C. Hardie | Direttore | 31 Dicembre 2025 A | 23.016 | 0 | 14 | $-9.208.705 |
| Bryan H. Lawrence | Direttore | 21 Settembre 2022 S | 0 | 0 | 0 | $0 |
| John Van Heuvelen | Direttore | 30 Settembre 2016 A | 107.252 | 0 | 0 | $0 |
| Steven Hardie | Direttore | 29 Aprile 2016 J | 1.422.101 | 0 | 0 | $0 |
| Sheldon B Lubar | Direttore | 15 Settembre 2009 P | 2.788.685 | 0 | 0 | $0 |
| Cortlandt S Dietler | Direttore | 21 Luglio 2008 P | 121.129 | 0 | 0 | $0 |
| Yorktown VIII Associates LLC | Proprietario del 10% | 12 Novembre 2018 J | 1.950.000 | 0 | 0 | $0 |
| Yorktown Energy Partners VIII, L.P. | Proprietario del 10% | 12 Novembre 2018 J | 1.950.000 | 0 | 0 | $0 |
| Yorktown VII Associates LLC | Proprietario del 10% | 17 Agosto 2016 J | 2.900.000 | 0 | 0 | $0 |
| Yorktown Energy Partners VII, L.P. | Proprietario del 10% | 17 Agosto 2016 J | 2.900.000 | 0 | 0 | $0 |
| Hallador Alternative Assets Fund LLC | Proprietario del 10% | 05 Maggio 2016 J | 1.758.212 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | Proprietario del 10% | 13 Agosto 2013 J | 1.050.637 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | Proprietario del 10% | 13 Agosto 2013 J | 1.050.637 | 0 | 0 | $0 |
| Yorktown VII CO LP | Proprietario del 10% | 21 Luglio 2008 P | 5.700.090 | 0 | 0 | $0 |
| YORKTOWN ENERGY PARTNERS II LP | Proprietario del 10% | 20 Dicembre 2005 S | 0 | 0 | 0 | $0 |
| Anderson W Bishop | — | 01 Aprile 2016 A | 278.204 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 14 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 |
|---|---|---|---|---|---|
| Hallador Alternative Assets Fund LLC, Hallador Investment Advisors, Inc., Hallador Management LLC, David C. Hardie, Kevin Leary ×14 depositi | 27 Febbraio 2026 | 3,67% | Modifica | — | SEC |
| Lubar Equity Fund, LLC, Lubar Opportunities Fund I, LLC, SM Opportunities Fund, LLC, David J. Lubar, Lubar & Co., Incorporated ×7 depositi | 03 Settembre 2024 | — | Deposito iniziale | — | SEC |
| NextG, LLC, Steven R. Hardie | 21 Giugno 2022 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P. (2), YORKTOWN VIII COMPANY LP (2), YORKTOWN VIII ASSOCIATES LLC (2) ×2 depositi | 20 Marzo 2019 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P. (2), YORKTOWN VII COMPANY LP (2), YORKTOWN VII ASSOCIATES LLC (2) ×6 depositi | 17 Maggio 2018 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P. (2), YORKTOWN VI COMPANY LP (2), YORKTOWN VI ASSOCIATES LLC (2) ×5 depositi | 15 Agosto 2013 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS VI, L.P., YORKTOWN VI COMPANY LP, YORKTOWN VI ASSOCIATES LLC ×3 depositi | 18 Novembre 2011 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS VIII, L.P., YORKTOWN VIII COMPANY LP, YORKTOWN VIII ASSOCIATES LLC | 25 Settembre 2009 | — | Deposito iniziale | Investimento passivo | SEC |
| YORKTOWN ENERGY PARTNERS VII, L.P., YORKTOWN VII COMPANY LP, YORKTOWN VII ASSOCIATES LLC | 28 Agosto 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| David C. Hardie, Steven Hardie | 26 Luglio 2006 | — | Deposito iniziale | — | SEC |
| YORKTOWN ENERGY PARTNERS II, L.P. | 30 Dicembre 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 31 Gennaio 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 10 Aprile 2002 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Aprile 2002 | — | Deposito iniziale | Investimento passivo | 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 40 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 39.566 NS | 31 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,77% | 40.958 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 54.639 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 119.594 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 1.249.631 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 32.815 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 2.877 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 68.181 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 37.834 SH | 08 Agosto 2026 | Giornaliero |
| VPU · VANGUARD WORLD FUND | 0,04% | 241.450 SH | 08 Agosto 2026 | Giornaliero |
| FUTY · FIDELITY COVINGTON TRUST | 0,03% | 54.000 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.604 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 323.376 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 203.169 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 34.518 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 158.016 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 896.376 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 1.595 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 14.696 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 180.152 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 445.070 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.248 NS | 31 Maggio 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.102 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.265 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.496 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 27.004 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 1.954 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 110.011 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.849 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Maggio 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 20.319 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 968 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19.338 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.503 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15.755 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.389 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.500 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.288 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.053.386 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.114 SH | 08 Agosto 2026 | Giornaliero |