KLXE KLX Energy Services Holdings, Inc. - Common Stock
$1,64
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$1–$4
7% of range
Rating Analisti
STRONG BUY
7 analysts
Prezzo Obiettivo
$5
+205% upside
P/E (TTM)
-0.4
ROE
127.0%
Margine di Profitto Netto
-12.1%
KLXE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.64
Capitalizzazione di Mercato
$34M
P/E (TTM)
-0.4
EPS (TTM)
$-4.12
Ricavi (TTM)
$637M
Rendimento div.
—
ROE
127.0%
D/E Debito/Patrimonio
-3.5
Intervallo 52 sett.
$1 – $5
KLXE 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
$637M
2017-01-31
→
2025-12-31
EPS
$-4.12
2017-01-31
→
2025-12-31
Flusso di cassa libero
$-42M
2019-01-31
→
2025-12-31
Margini
-12.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
KLXE
Mediana dei peer
P/E (TTM)
-0.4
19.6
P/S (TTM)
0.1
0.8
P/B
-0.5
1.9
EV / EBITDA
4.4
—
Price / FCF (Prezzo / FCF)
-0.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
KLXE
Mediana dei peer
Operating Margin (Margine Operativo)
-4.8%
—
Net Profit Margin (Margine di Profitto Netto)
-12.1%
-2.4%
ROA
-19.4%
-1.6%
ROE
127.0%
-3.0%
ROIC
-16.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
KLXE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-3.5
33.4
Current Ratio (Rapporto corrente)
1.2
2.5
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
KLXE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-10.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-6.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
KLXE
Mediana dei peer
KLXE 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
1 analisti · 2026-08-18
Basso
$5.00
Alto
$5.00
Target mediano
$5.00
+204,9%
Target medio
$5.00
+204,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.21%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.23 | $-1.30 | 0.07% |
| 31 Dicembre 2025 | $-0.78 | $-0.82 | 0.04% |
| 30 Settembre 2025 | $-0.74 | $-0.73 | -0.01% |
| 30 Giugno 2025 | $-1.04 | $-0.63 | -0.41% |
| 31 Marzo 2025 | $-1.62 | $-0.88 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M | $544M | $495M | $320M | |
| Cost of Revenue | $502M | $550M | $672M | $621M | $390M | $470M | $370M | $269M | |
| R&D Expense | $2M | $1M | $1M | $600.0K | $600.0K | $3M | $2M | $2M | |
| SG&A Expense | $68M | $80M | $87M | $70M | $55M | $100M | $100M | $73M | |
| Operating Income | $-30M | $-16M | $57M | $32M | $-64M | $-76M | $22M | $-24M | |
| Interest Expense | · | · | $36M | $35M | · | $30M | $8M | $0 | |
| Interest Income | $400.0K | $2M | $2M | $0 | · | · | · | · | |
| Pretax Income | $-76M | $-52M | $22M | $-2M | $-94M | $-105M | $15M | $-24M | |
| Income Tax | $800.0K | $600.0K | $3M | $600.0K | $300.0K | $-8M | $600.0K | $100.0K | |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M | $-96M | $14M | $-24M | |
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-21610000.00 | $0.72 | $-1.20 | |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-21610000.00 | $0.71 | $-1.20 | |
| Shares (Basic) | 18,700,000 | 16,200,000 | 15,600,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,100,000 | 20,100,000 | |
| Shares (Diluted) | 18,700,000 | 16,200,000 | 15,700,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,200,000 | 20,100,000 | |
| EBITDA | $65M | $78M | $130M | $89M | · | · | $22M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $92M | $112M | $57M | $28M | $124M | $164M | $0 | |
| Receivables | $103M | $97M | $127M | $154M | $103M | $79M | $120M | $74M | |
| Inventory | $31M | $31M | $34M | $26M | $22M | $12M | $15M | $10M | |
| Prepaid Expense | $11M | $14M | $17M | $17M | $11M | · | · | · | |
| Other Current Assets | · | · | · | · | $11M | $14M | $10M | $2M | |
| Current Assets | $150M | $233M | $290M | $255M | $165M | $228M | $308M | $86M | |
| PP&E (Net) | · | · | · | · | · | $307M | $272M | $180M | |
| PP&E (Gross) | · | · | · | · | · | $513M | $425M | $308M | |
| Accum. Depreciation | $512M | $461M | $382M | $321M | $280M | $206M | $153M | $129M | |
| Goodwill | · | · | · | $0 | $0 | $28M | $43M | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $46M | $30M | $3M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $2M | $14M | $19M | $5M | |
| Total Assets | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Accounts Payable | $69M | $74M | $88M | $84M | $72M | $31M | $47M | $32M | |
| Accrued Liabilities | $26M | $41M | $43M | $41M | $24M | $26M | $31M | $16M | |
| Short-term Debt | $2M | $2M | · | · | · | · | · | · | |
| Current Liabilities | $126M | $140M | $164M | $154M | $123M | $65M | $85M | $48M | |
| Capital Leases | $16M | $14M | $16M | $23M | $32M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $1M | $2M | $400.0K | $800.0K | $1M | $3M | $5M | $1M | |
| Long-term Debt | $258M | $285M | $284M | $283M | $275M | $243M | $250M | · | |
| Total Debt | $260M | $287M | $284M | $283M | · | · | $242M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | · | |
| Paid-in Capital | $571M | $558M | $553M | $517M | $478M | $417M | $345M | · | |
| Retained Earnings | $-640M | $-562M | $-509M | $-529M | $-525M | $-101M | $-4M | $-801M | |
| Treasury Stock | $6M | $6M | $5M | $5M | $4M | $4M | · | · | |
| Stockholders' Equity | $-74M | $-10M | $39M | $-16M | $-51M | $312M | $341M | $225M | |
| Liabilities + Equity | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Shares Outstanding | 18,900,000 | 17,500,000 | 16,900,000 | 14,300,000 | 10,500,000 | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $94M | $73M | $57M | $54M | $64M | $42M | $34M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $18M | $24M | $12M | |
| Deferred Tax | $300.0K | $0 | $-600.0K | $0 | $0 | $-9M | · | · | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $800.0K | $300.0K | |
| Other Non-cash | $-14M | $9M | $21M | $-41M | · | · | · | · | |
| Operating Cash Flow | $8M | $54M | $116M | $16M | $-56M | $58M | $62M | $-9M | |
| CapEx | $49M | $65M | $57M | $36M | $11M | $71M | $84M | $49M | |
| Investing Cash Flow | $-33M | $-51M | $-40M | $-19M | $4M | $-98M | $-214M | $-49M | |
| Debt Issued | · | $5M | $0 | · | · | · | $250M | · | |
| Net Debt Issued | · | $5M | · | · | · | · | $250M | · | |
| Stock Issued | · | $-400.0K | $-400.0K | $25M | $6M | $2M | · | · | |
| Stock Repurchased | · | · | · | $300.0K | $300.0K | $1M | · | · | |
| Net Stock Activity | · | $-400.0K | $-400.0K | $24M | · | · | · | · | |
| Financing Cash Flow | $-60M | $-24M | $-21M | $32M | $32M | $-700.0K | $316M | $58M | |
| Net Change in Cash | $-86M | $-21M | $55M | $29M | $-19M | $-40M | $164M | · | |
| Taxes Paid | $1M | $3M | $600.0K | $600.0K | $300.0K | $1M | · | · | |
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · | · | $-22M | · | |
| Levered FCF | · | · | $27M | · | · | · | $-29M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.2% | 6.4% | 4.2% | · | · | 4.5% | · | |
| Net Margin | -12.1% | -7.5% | 2.2% | -0.40% | · | · | 2.9% | · | |
| Pretax Margin | -12.0% | -7.4% | 2.5% | -0.32% | · | · | 3.0% | · | |
| EBITDA Margin | 10.2% | 11.1% | 14.6% | 11.4% | · | · | 4.5% | · | |
| ROA | -19.4% | -10.6% | 3.8% | -0.73% | · | · | 3.0% | · | |
| ROE | 127.0% | 1325.0% | 44.3% | 8.6% | · | · | 4.3% | · | |
| ROIC | -16.5% | -5.7% | 15.2% | 15.1% | · | · | 3.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · | · | 3.6 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · | · | 3.3 | · | |
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · | · | 0.7 | · | |
| LT Debt / Equity | -3.4 | -27.2 | 7.3 | -17.9 | · | · | 0.7 | · | |
| Interest Coverage | · | · | 1.6 | · | · | · | 2.9 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.8 | 1.8 | · | · | 1.0 | · | |
| Inventory Turnover | 16.3 | 17.0 | 22.7 | 25.8 | · | · | 28.9 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.3 | 6.1 | · | · | 5.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -20.2% | 13.7% | 79.2% | 57.6% | · | · | · | |
| Revenue CAGR 3Y | -6.6% | 17.6% | 47.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $709M | $888M | $782M | · | $544M | $495M | · | |
| Net Income TTM | $-77M | $-53M | $19M | $-3M | · | $-96M | $14M | · | |
| Market Cap | $36M | $87M | · | $248M | · | · | · | · | |
| Enterprise Value | $290M | $283M | · | $474M | · | · | · | · | |
| P/E | -0.5 | -1.5 | 9.2 | -64.1 | · | 0.0 | 183.5 | · | |
| P/S | 0.1 | 0.1 | · | 0.3 | · | · | · | · | |
| P/B | -0.5 | -8.3 | · | -15.7 | · | · | · | · | |
| P / Cash Flow | 4.8 | 1.6 | · | 15.8 | · | · | · | · | |
| P / FCF | -0.9 | -8.0 | · | -12.4 | · | · | · | · | |
| EV / EBITDA | 4.5 | 3.6 | · | 5.3 | · | · | · | · | |
| EV / FCF | -7.0 | -25.9 | · | -23.8 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | · | · | · | · | |
| Earnings Yield | -218.0% | -65.7% | 10.8% | -1.6% | · | -106980198.0% | 0.54% | · |
Conto Economico 15
| 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 | $167M | $145M | $157M | $167M | $159M | $154M | $166M | $189M | $180M | $175M | $194M | $221M | $234M | $240M | $223M | $222M | |
| Cost of Revenue | $131M | $119M | $122M | $130M | $126M | $124M | $127M | $142M | $136M | $144M | $152M | $166M | $173M | $181M | $167M | $169M | |
| R&D Expense | $500.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| SG&A Expense | $19M | $15M | $13M | $16M | $18M | $22M | $18M | $21M | $19M | $22M | $20M | $19M | $22M | $26M | $19M | $18M | |
| Operating Income | $2M | $-12M | $-900.0K | $-3M | $-9M | $-16M | $-5M | $1M | $1M | $-13M | $2M | $16M | $20M | $19M | $22M | $20M | |
| Interest Expense | $12M | · | · | $11M | $11M | $10M | · | $10M | $10M | $10M | · | $9M | · | $9M | $9M | $9M | |
| Interest Income | $0 | $0 | $100.0K | $0 | $0 | $300.0K | $500.0K | $700.0K | $600.0K | $700.0K | $900.0K | $700.0K | $200.0K | $0 | $0 | $0 | |
| Pretax Income | $-10M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-6M | $8M | $11M | $10M | $13M | $11M | |
| Income Tax | $-2M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $3M | $300.0K | $-300.0K | $200.0K | $0 | $300.0K | |
| Net Income | $-8M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-9M | $8M | $11M | $9M | $13M | $11M | |
| EPS (Basic) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.66 | $1.42 | $0.96 | |
| EPS (Diluted) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.65 | $1.42 | $0.96 | |
| Shares (Basic) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,600,000 | 16,000,000 | 16,000,000 | 14,200,000 | -21,500,000 | 11,500,000 | |
| Shares (Diluted) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,900,000 | 16,100,000 | 16,100,000 | 14,400,000 | -21,500,000 | 11,500,000 | |
| EBITDA | $23M | $10M | · | $20M | $15M | $7M | · | $25M | $24M | $9M | · | $35M | $37M | $35M | · | $35M |
Stato Patrimoniale 25
| 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 | $8M | $6M | $6M | $8M | $17M | $15M | $92M | $83M | $87M | $85M | $112M | $90M | $82M | $40M | $57M | $41M | |
| Receivables | $122M | $107M | $103M | $111M | $106M | $103M | $97M | $125M | $118M | $120M | $127M | $156M | $162M | $193M | $154M | $143M | |
| Inventory | $32M | $32M | $31M | $33M | $32M | $32M | $31M | $33M | $32M | $33M | $34M | $33M | $31M | $27M | $26M | $26M | |
| Prepaid Expense | $17M | $9M | $11M | $12M | $17M | $11M | $14M | $15M | $14M | $15M | $17M | $8M | $14M | $17M | $17M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $179M | $154M | $150M | $164M | $173M | $168M | $233M | $255M | $251M | $254M | $290M | $287M | $288M | $277M | $255M | $225M | |
| Accum. Depreciation | $542M | $528M | $512M | $510M | $496M | $480M | $461M | $442M | $423M | $403M | $382M | $368M | $352M | $336M | $321M | $310M | |
| Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $6M | |
| Total Assets | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Accounts Payable | $77M | $70M | $69M | $71M | $70M | $58M | $74M | $78M | $80M | $74M | $88M | $78M | $97M | $94M | $84M | $85M | |
| Accrued Liabilities | $48M | $24M | $26M | $34M | $40M | $28M | $41M | $43M | $42M | $34M | $43M | $33M | $34M | $29M | $41M | $36M | |
| Short-term Debt | $12M | $500.0K | $2M | $3M | $5M | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $152M | $123M | $126M | $137M | $139M | $111M | $140M | $205M | $152M | $147M | $164M | $153M | $163M | $161M | $154M | $156M | |
| Capital Leases | $15M | $15M | $16M | $12M | $12M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $20M | $23M | $26M | |
| Other Non-current Liabilities | $6M | $800.0K | $1M | $800.0K | $1M | $1M | $2M | $2M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $700.0K | $800.0K | $400.0K | |
| Long-term Debt | $289M | $276M | $258M | $259M | $259M | $261M | $285M | $285M | $285M | $285M | $284M | $284M | $284M | $284M | $283M | $296M | |
| Total Debt | $301M | $276M | · | $262M | $264M | $262M | · | $288M | $285M | $285M | · | $284M | $284M | $284M | · | $296M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $576M | $574M | $571M | $569M | $569M | $570M | $558M | $556M | $555M | $554M | $553M | $553M | $553M | $552M | $517M | $490M | |
| Retained Earnings | $-672M | $-664M | $-640M | $-624M | $-610M | $-590M | $-562M | $-548M | $-540M | $-532M | $-509M | $-500M | $-508M | $-519M | $-529M | $-542M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $-102M | $-96M | $-74M | $-61M | $-47M | $-27M | $-10M | $2M | $10M | $17M | $39M | $48M | $40M | $28M | $-16M | $-56M | |
| Liabilities + Equity | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Shares Outstanding | 21,600,000 | 20,500,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,100,000 | 17,500,000 | 17,300,000 | 17,300,000 | 17,300,000 | 16,900,000 | · | 16,800,000 | 16,800,000 | · | 12,600,000 |
Flusso di cassa 15
| 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 | $21M | $22M | $24M | $23M | $24M | $25M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $14M | |
| Stock-based Comp | $600.0K | $300.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | |
| Other Non-cash | · | $2M | · | · | · | $-35M | · | · | · | $-11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $300.0K | $12M | $14M | $19M | $-38M | $26M | $17M | $22M | $-11M | $39M | $26M | $60M | $-9M | $12M | $18M | |
| CapEx | $9M | $9M | $9M | $12M | $13M | $15M | $15M | $21M | $15M | $14M | $13M | $18M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-20M | $-5M | $-4M | $-8M | $-11M | $-10M | $-10M | $-18M | $-12M | $-10M | $-10M | $-13M | $-13M | $-4M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | $-300.0K | $100.0K | $500.0K | · | $0 | $-200.0K | $0 | $0 | $-300.0K | $0 | $-100.0K | $15M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $-100.0K | $0 | $500.0K | · | $0 | $0 | $700.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $500.0K | · | · | · | $-500.0K | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $12M | $5M | $-11M | $-15M | $-13M | $-21M | $-7M | $-3M | $-8M | $-7M | $-7M | $-4M | $-4M | $-6M | $9M | $-1M | |
| Net Change in Cash | $2M | $-100.0K | $-3M | $-9M | $-5M | $-69M | $9M | $-4M | $2M | $-28M | $22M | $8M | $42M | $-18M | $16M | $10M | |
| Taxes Paid | $600.0K | $-400.0K | $0 | $0 | $900.0K | $100.0K | $2M | $300.0K | $800.0K | $0 | $0 | $0 | $700.0K | $-100.0K | $0 | $0 | |
| Free Cash Flow | · | $-8M | · | · | · | $-53M | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | $-63M | · | · | · | $-34M | · | · | · | · | · | · |
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 | 1.3% | -8.4% | · | -1.8% | -5.5% | -11.5% | · | 0.58% | 0.78% | -7.5% | · | 7.4% | 8.4% | 7.9% | · | 9.2% | |
| Net Margin | -5.0% | -16.6% | · | -8.6% | -12.5% | -18.1% | · | -4.3% | -4.4% | -12.7% | · | 3.5% | 4.9% | 3.9% | · | 5.0% | |
| Pretax Margin | -6.0% | -16.4% | · | -8.5% | -12.4% | -18.0% | · | -4.2% | -4.3% | -12.6% | · | 3.6% | 4.7% | 4.0% | · | 5.1% | |
| EBITDA Margin | 13.7% | 6.8% | · | 12.1% | 9.4% | 4.5% | · | 13.2% | 13.6% | 5.0% | · | 16.0% | 15.9% | 14.8% | · | 15.6% | |
| ROA | -2.3% | -6.8% | · | -3.4% | -4.6% | -6.4% | · | -1.6% | -1.6% | -4.4% | · | 1.6% | 2.4% | 2.1% | · | 2.8% | |
| ROE | 11.2% | 39.1% | · | 48.7% | 106.4% | 575.3% | · | -32.6% | -32.3% | -100.0% | · | -187.7% | -77.0% | -47.4% | · | -22.8% | |
| ROIC | 0.88% | -6.8% | · | -1.5% | -4.1% | -7.6% | · | 0.39% | 0.49% | -4.4% | · | 4.8% | 6.2% | 5.9% | · | 8.3% |
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 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.2 | |
| Debt / Equity | -2.9 | -2.9 | · | -4.3 | -5.6 | -9.8 | · | 115.2 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| LT Debt / Equity | -2.8 | -2.8 | · | -4.2 | -5.4 | -9.7 | · | 94.1 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| Interest Coverage | 0.2 | · | · | -0.3 | -0.8 | -1.7 | · | · | · | -1.4 | · | 1.8 | · | · | · | · |
Efficienza 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 4.1 | 3.7 | · | 4.0 | 3.9 | 3.8 | · | 4.3 | 4.3 | 4.8 | · | 5.6 | 6.1 | 7.0 | · | 6.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.8 |
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 | $638M | $624M | · | $669M | $682M | $698M | · | $764M | $810M | $869M | · | $916M | $880M | $798M | · | $697M | |
| Net Income TTM | $-67M | $-86M | · | $-70M | $-64M | $-66M | · | $-31M | $-11M | $6M | · | $40M | $24M | $-7M | · | $-35M | |
| Market Cap | $56M | $53M | · | $35M | $34M | $63M | · | $95M | $86M | $134M | · | · | $163M | $196M | · | $104M | |
| Enterprise Value | $349M | $324M | · | $289M | $281M | $310M | · | $300M | $284M | $334M | · | · | $365M | $440M | · | $358M | |
| P/E | -0.8 | -0.6 | · | -0.5 | -0.5 | -0.9 | · | -2.9 | -7.2 | 17.2 | · | 4.2 | 5.9 | -11.2 | · | -2.1 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| P/B | -0.5 | -0.6 | · | -0.6 | -0.7 | -2.4 | · | 37.9 | 8.7 | 7.9 | · | · | 4.1 | 7.1 | · | -1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 94.6 | 10.4 | 8.8 | · | · | 4.3 | 7.7 | · | · | |
| P / Cash Flow | · | 177.7 | · | · | · | -1.7 | · | · | · | -12.4 | · | · | · | -22.8 | · | · | |
| P / FCF | · | -6.3 | · | · | · | -1.2 | · | · | · | -5.5 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | 15.2 | 33.1 | · | 14.3 | 18.7 | 44.3 | · | 12.0 | 11.6 | 37.9 | · | · | 9.8 | 12.4 | · | 10.3 | |
| EV / FCF | · | -38.6 | · | · | · | -5.9 | · | · | · | -13.7 | · | · | · | -23.3 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.6 | · | 0.5 | |
| Earnings Yield | -132.6% | -178.1% | · | -203.7% | -195.7% | -114.3% | · | -34.9% | -13.9% | 5.8% | · | 23.5% | 17.0% | -8.9% | · | -47.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $637M | $709M | $888M | $782M | $436M |
| Margine Operativo % | -4.8% | -2.2% | 6.4% | 4.2% | — |
| Utile netto | $-77M | $-53M | $19M | $-3M | $-94M |
| EPS Diluito | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -3.5 | -27.3 | 7.3 | -17.9 | — |
| Rapporto corrente | 1.2 | 1.7 | 1.8 | 1.6 | — |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-42M | $-11M | $58M | $-20M | — |
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Proprietari istituzionali (13F) 71 filer · $15.5M 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 |
|---|---|---|---|---|
| 21 (+5 vs trimestre precedente) | 8 (0 vs trimestre precedente) | 19 (+7 vs trimestre precedente) | 8 (-1 vs trimestre precedente) | +2.0M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4.097.817 | 1.588.301 | 26,51% | Azioni |
| CastleKnight Management LP | $1.784.656 | 691.727 | 11,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.572.858 | 609.635 | 10,18% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.419.000 | 550.000 | 9,18% | Azioni |
| Kestra Advisory Services, LLC | $520.848 | 201.879 | 3,37% | Azioni |
| WHITEBOX ADVISORS LLC | $461.970 | 179.058 | 2,99% | Azioni |
| MORGAN STANLEY | $440.078 | 170.573 | 2,85% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $396.288 | 153.600 | 2,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $380.713 | 147.522 | 2,46% | Azioni |
| Round Rock Advisors LLC | $360.204 | 139.614 | 2,33% | Azioni |
| CITADEL ADVISORS LLC | $354.492 | 137.400 | 2,29% | Opzione Call |
| CITADEL ADVISORS LLC | $276.295 | 107.091 | 1,79% | Azioni |
| MARSHALL WACE, LLP | $274.367 | 106.344 | 1,78% | Azioni |
| MACKENZIE FINANCIAL CORP | $266.571 | 103.322 | 1,72% | Azioni |
| UBS Group AG | $234.576 | 90.921 | 1,52% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.792 | 78.214 | 1,31% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $197.871 | 76.694 | 1,28% | Azioni |
| Verition Fund Management LLC | $193.500 | 75.000 | 1,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $191.648 | 74.282 | 1,24% | Azioni |
| STATE STREET CORP | $185.337 | 71.836 | 1,20% | Azioni |
| JANE STREET GROUP, LLC | $150.414 | 58.300 | 0,97% | Opzione Call |
| VANGUARD GROUP INC | $145.583 | 77.028 | 0,94% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.406 | 56.359 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $144.862 | 56.148 | 0,94% | Azioni |
| NORTHERN TRUST CORP | $92.782 | 35.962 | 0,60% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $90.300 | 35.000 | 0,58% | Azioni |
| Point72 Asset Management, L.P. | $80.411 | 31.167 | 0,52% | Azioni |
| BlackRock, Inc. | $72.333 | 28.036 | 0,47% | Azioni |
| Engineers Gate Manager LP | $72.209 | 27.988 | 0,47% | Azioni |
| NewEdge Advisors, LLC | $64.851 | 25.136 | 0,42% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $63.721 | 24.698 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $59.727 | 23.150 | 0,39% | Azioni |
| PNC Financial Services Group, Inc. | $58.631 | 22.725 | 0,38% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58.571 | 22.702 | 0,38% | Azioni |
| Jain Global LLC | $51.605 | 20.002 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.310 | 19.500 | 0,33% | Opzione Call |
| Centiva Capital, LP | $46.017 | 17.836 | 0,30% | Azioni |
| Cubist Systematic Strategies, LLC | $40.816 | 21.258 | 0,26% | Azioni |
| PRUDENTIAL FINANCIAL INC | $40.341 | 15.636 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $37.696 | 14.611 | 0,24% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $19.025 | 9.909 | 0,12% | Azioni |
| Blue Trust, Inc. | $11.953 | 4.633 | 0,08% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.564 | 4.482 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $11.244 | 4.358 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $6.259 | 2.389 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $4.758 | 1.844 | 0,03% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 973 | 0,02% | Azioni |
| BARCLAYS PLC | $2.931 | 1.136 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $2.412 | 1.005 | 0,02% | Azioni |
| IFG Advisory, LLC | $1.484 | 575 | 0,01% | Azioni |
| CWM, LLC | $1.300 | 500 | 0,01% | Azioni |
| Physician Wealth Advisors, Inc. | $486 | 188 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $442 | 171.736 | 0,00% | Azioni |
| GROUP ONE TRADING LLC | $421 | 163 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $294 | 114 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $179 | 69.547 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $155 | 60 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $83 | 32 | 0,00% | Azioni |
| FMR LLC | $59 | 23 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $45 | 18 | 0,00% | Azioni |
| SkyView Investment Advisors, LLC | $31 | 12.000 | 0,00% | Azioni |
| Hickory Point Bank & Trust | $31 | 12 | 0,00% | Azioni |
| Janney Montgomery Scott LLC | $26 | 10.000 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $21 | 8 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $20 | 8 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $13 | 5 | 0,00% | Azioni |
| Ritter Daniher Financial Advisory LLC / DE | $11 | 4 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $10 | 4 | 0,00% | Azioni |
| CITIGROUP INC | $10 | 4 | 0,00% | Azioni |
| DELTA ASSET MANAGEMENT LLC/TN | $5 | 2 | 0,00% | Azioni |
| Larson Financial Group LLC | $3 | 1 | 0,00% | Azioni |
Insider aziendali 21 insider · 7 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Baker | President, Chief Executive Officer and Director | 03 Aprile 2023 S | 166.541 | 0 | 0 | $0 |
| Keefer Mcgovern Lehner | Executive Vice President and Chief Financial Officer | 30 Marzo 2023 S | 57.921 | 0 | 0 | $0 |
| Max Bouthillette | Executive Vice President, General Counsel and Chief Compliance Officer | 03 Aprile 2023 S | 54.241 | 0 | 0 | $0 |
| Geoffrey C Stanford | Senior Vice President and Chief Accounting Officer | 18 Novembre 2022 S | 8.621 | 0 | 0 | $0 |
| Jonathan L. Mann | GC, VP - Law & Corp. Secretary | 11 Dicembre 2019 F | 23.763 | 0 | 0 | $0 |
| Heather Floyd | VP Finance & Controller | 11 Dicembre 2019 F | 56.445 | 0 | 0 | $0 |
| Gary J Roberts | VP and General Manager | 06 Dicembre 2019 P | 166.259 | 0 | 0 | $0 |
| John T Collins | Direttore | 29 Gennaio 2026 A | 36.169 | 0 | 0 | $0 |
| Corbin J Robertson JR | Direttore | 01 Febbraio 2024 A | 37.867 | 0 | 0 | $0 |
| Dag Skindlo | Direttore | 01 Febbraio 2023 A | 15.790 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Direttore | 01 Febbraio 2023 A | 15.286 | 0 | 0 | $0 |
| John T Whates | Direttore | 01 Febbraio 2023 A | 13.391 | 0 | 0 | $0 |
| Richard Hamermesh | Direttore | 15 Marzo 2022 A | 12.397 | 0 | 0 | $0 |
| Jr Stephen M Ward | Direttore | 05 Marzo 2021 A | 7.907 | 0 | 0 | $0 |
| Amin J Khoury | Direttore | 11 Giugno 2020 S | 1.068.071 | 0 | 0 | $0 |
| Theodore L Weise | Direttore | 08 Giugno 2020 P | 35.475 | 0 | 0 | $0 |
| Del Presto Peter V | Direttore | 19 Ottobre 2018 A | 33.871 | 0 | 0 | $0 |
| Benjamin A. Hardesty | Direttore | 19 Ottobre 2018 A | 28.407 | 0 | 0 | $0 |
| KLX Inc. | Proprietario del 10% | 14 Settembre 2018 J | 0 | 0 | 0 | $0 |
| Thomas P Mccaffrey | — | 29 Gennaio 2026 A | 157.922 | 0 | 0 | $0 |
| Dalton Boutte | — | 05 Marzo 2021 A | 9.366 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| Geveran Investments Limited, Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×2 depositi | 07 Luglio 2025 | 1,80% | Modifica | — | SEC |
| Archer Limited, Archer Assets UK Limited, (2) Archer Well Company Inc., Archer Holdco LLC ×2 depositi | 18 Maggio 2023 | — | Deposito iniziale | — | SEC |
| Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., Quintana Energy Partners, L.P., Quintana Energy Fund—FI, LP, Quintana Energy Fund—TE, LP, Quintana Energy Partners—QES Holdings, L.L.C., QEP Management Co., LP, QEP Management Co. GP, LLC, Robertson QES Investment LLC, Corbin J. Robertson, Jr. ×4 depositi | 06 Ottobre 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| Amin J. Khoury ×2 depositi | 22 Aprile 2020 | — | 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 53.005 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,00% | 8.415 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 196.555 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 404.308 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 5.085 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 36 NS | 30 Aprile 2026 | N-PORT |