LILA Liberty Latin America Ltd. - Class A Common Stock
$8,33
Prezzo · Ago 19, 2026
Fondamentali al Feb 18, 2026
Intervallo 52 sett.
$5–$9
83% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$11
+33% upside
P/E (TTM)
-2.4
ROE
-74.4%
Margine di Profitto Netto
-13.8%
LILA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.32
Capitalizzazione di Mercato
—
P/E (TTM)
-2.4
EPS (TTM)
$-3.06
Ricavi (TTM)
$4.44B
Rendimento div.
—
ROE
-74.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $9
LILA 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
$4.44B
2016-12-31
→
2025-12-31
EPS
$-3.06
2019-12-31
→
2025-12-31
Flusso di cassa libero
$306M
2017-12-31
→
2025-12-31
Margini
-13.8%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LILA
Mediana dei peer
P/E (TTM)
-2.4
33.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LILA
Mediana dei peer
Operating Margin (Margine Operativo)
2.4%
—
Net Profit Margin (Margine di Profitto Netto)
-13.8%
-14.3%
ROA
-4.9%
-4.1%
ROE
-74.4%
-24.2%
ROIC
16.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LILA
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.7
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LILA
Mediana dei peer
Revenue YoY (Ricavi YoY)
-0.10%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LILA
Mediana dei peer
LILA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-17
Mediana
$12.20
Media
$11.07
Ora
$8.32
Basso
$7.00
Alto
$14.00
Target mediano
$12.20
+46,5%
Target medio
$11.07
+32,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.52%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 Marzo 2026 | $-0.11 | $0.03 | -0.14% |
| 31 Dicembre 2025 | $-0.27 | $-0.04 | -0.23% |
| 30 Settembre 2025 | $0.02 | $-0.07 | 0.09% |
| 30 Giugno 2025 | $-2.12 | $-0.05 | -2.1% |
| 31 Marzo 2025 | $-0.69 | $-0.07 | -0.62% |
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 |
|---|---|---|---|---|---|---|
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | |
| Cost of Revenue | $976M | $989M | $1.02B | $1.21B | $1.21B | $860M | $878M | $877M | $876M | · | |
| SG&A Expense | · | · | · | · | · | · | $803M | $768M | $711M | $522M | |
| Operating Expenses | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.70B | $3.54B | $3.73B | $3.75B | $2.41B | |
| Operating Income | $108M | $-77M | $518M | $86M | $64M | $87M | $326M | $-24M | $-163M | $315M | |
| Interest Expense | · | · | $602M | $557M | $527M | $533M | $499M | $444M | $382M | $314M | |
| Other Non-op | $-28M | $-14M | $-11M | $-28M | $-42M | $5M | $14M | $-100.0K | $21M | $16M | |
| Pretax Income | $-653M | $-660M | $-62M | $-123M | $-318M | $-838M | $-309M | $-585M | $-651M | $-98M | |
| Income Tax | $-98M | $-200.0K | $24M | $85M | $173M | $-29M | $-100M | $51M | $148M | $306M | |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | $-432M | |
| EPS (Basic) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| Shares (Basic) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| Shares (Diluted) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| EBITDA | $1.01B | $920M | $1.53B | $1.00B | $1.05B | $1.01B | · | $806M | $645M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $654M | $989M | $781M | $957M | $894M | $1.18B | $631M | $530M | $553M | |
| Receivables | $654M | $686M | $686M | $603M | $527M | $559M | $585M | $607M | $556M | $532M | |
| Prepaid Expense | $80M | $80M | $69M | $65M | $68M | $64M | $59M | $73M | $66M | $87M | |
| Other Current Assets | $472M | $480M | $360M | $339M | $322M | $354M | $227M | $333M | $223M | $252M | |
| Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B | |
| PP&E (Net) | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B | $4.17B | $3.86B | |
| PP&E (Gross) | · | · | $7.66B | $7.57B | $6.74B | $8.15B | $7.59B | $7.12B | $6.57B | $5.68B | |
| Accum. Depreciation | $4.11B | $3.77B | $3.45B | $3.28B | $2.58B | $3.40B | $3.29B | $2.88B | $2.40B | $1.82B | |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B | |
| Intangibles | $361M | $414M | $542M | $688M | $789M | $859M | $969M | $1.17B | $1.32B | $1.23B | |
| Other Non-current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $1.25B | $1.16B | $873M | $703M | $518M | $579M | |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B | |
| Accounts Payable | $385M | $442M | $424M | $525M | $398M | $425M | $347M | $297M | $287M | $219M | |
| Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B | |
| Capital Leases | $424M | $450M | $483M | $438M | $371M | $270M | $119M | · | $11M | · | |
| Deferred Tax | $412M | $580M | $631M | $689M | $692M | $575M | $402M | $543M | $533M | $638M | |
| Other Non-current Liabilities | $821M | $847M | $832M | $793M | $796M | $1.08B | $579M | $553M | $698M | $600M | |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B | |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.34B | $8.37B | $6.67B | $6.35B | $6.03B | |
| Total Debt | · | · | · | · | · | $8.34B | · | $6.67B | $6.35B | · | |
| Paid-in Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B | $4.98B | $4.57B | $4.49B | $4.40B | · | |
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B | $-1.01B | $-233M | |
| Treasury Stock | $449M | $444M | $361M | $243M | $74M | $10M | $0 | · | · | · | |
| AOCI | $-125M | $-154M | $-198M | $-149M | $-90M | $-126M | $-15M | $-16M | $-64M | $-17M | |
| Stockholders' Equity | $556M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B | $3.33B | $4.18B | |
| Liabilities + Equity | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905M | $968M | $1.01B | $911M | $965M | $919M | $890M | $830M | $794M | $587M | |
| Stock-based Comp | $54M | $73M | $89M | $94M | $118M | $98M | $58M | $40M | $14M | $15M | |
| Deferred Tax | $-239M | $-129M | $-87M | $-8M | $87M | $-65M | $-35M | $-33M | $-135M | $94M | |
| Amort. of Intangibles | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | |
| Restructuring | $52M | $39M | $34M | · | $43M | $25M | $40M | $34M | $41M | $34M | |
| Other Non-cash | $697M | $501M | $-39M | $47M | $270M | $380M | · | $325M | $679M | · | |
| Operating Cash Flow | $806M | $756M | $897M | $869M | $1.02B | $640M | $918M | $817M | $573M | $468M | |
| CapEx | $500M | $540M | $585M | $660M | $736M | $631M | $722M | $771M | $777M | $568M | |
| Investing Cash Flow | $-592M | $-688M | $-616M | $-1.12B | $-1.27B | $-2.45B | $-635M | $-980M | $-640M | $-424M | |
| Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | $2.97B | $1.24B | $1.76B | $1.52B | |
| Net Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | · | $1.24B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $347M | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $83M | $118M | $170M | $63M | $10M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-83M | $-118M | $-170M | $-63M | $338M | · | · | · | · | |
| Financing Cash Flow | $-44M | $-386M | $-62M | $-29M | $427M | $271M | $1.54B | $256M | $53M | $259M | |
| Net Change in Cash | $130M | $-330M | $211M | $-285M | $162M | $-1.54B | $1.81B | $74M | $-13M | $278M | |
| Taxes Paid | $159M | $145M | $80M | $116M | $44M | $82M | $130M | $146M | $111M | $131M | |
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M | $9M | · | $45M | $-203M | · | |
| Levered FCF | · | · | $-525M | $-921M | $-700M | $-506M | · | $-437M | $-671M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% | 2.4% | · | -0.64% | · | · | |
| Net Margin | -13.8% | -14.7% | -1.6% | -3.6% | -9.2% | -18.2% | · | -9.3% | · | · | |
| Pretax Margin | -14.7% | -14.2% | -1.4% | -2.4% | -6.3% | -22.3% | · | -15.8% | · | · | |
| EBITDA Margin | 22.8% | 20.6% | 33.8% | 20.9% | 21.8% | 26.7% | · | 21.8% | · | · | |
| ROA | -4.9% | -5.0% | -0.54% | -1.2% | -2.9% | -4.6% | · | -2.5% | -5.6% | · | |
| ROE | -74.4% | -45.6% | -4.0% | -8.5% | -18.2% | -23.6% | · | -10.7% | -20.7% | · | |
| ROIC | 16.5% | -4.3% | 40.8% | 8.6% | 5.9% | 0.80% | · | -0.26% | -1.9% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | · | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | 3.1 | · | 2.1 | 1.9 | · | |
| LT Debt / Equity | · | · | · | · | · | 3.0 | · | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | 0.9 | 0.2 | 0.2 | 0.2 | · | -0.1 | -0.4 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 6.6 | 6.4 | 7.0 | 8.5 | 8.8 | 6.6 | · | 6.4 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.10% | -1.4% | -6.2% | -0.06% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | · | |
| Net Income TTM | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | · | |
| P/E | -2.4 | -1.8 | -20.9 | -9.8 | -6.2 | -3.2 | -31.4 | · | · | · | |
| Earnings Yield | -41.4% | -54.6% | -4.8% | -10.2% | -16.2% | -31.5% | -3.2% | · | · | · |
Conto Economico 14
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B | $1.12B | $1.10B | $1.16B | $1.22B | $1.21B | $1.22B | |
| Cost of Revenue | $263M | $248M | $232M | $233M | $272M | $232M | $245M | $240M | $280M | $259M | $235M | $246M | $307M | $299M | $301M | $303M | |
| Operating Expenses | $1.03B | $925M | $1.42B | $955M | $1.04B | $1.47B | $1.01B | $1.01B | $1.05B | $963M | $985M | $995M | $1.05B | $1.07B | $1.57B | $1.03B | |
| Operating Income | $126M | $188M | $-333M | $128M | $99M | $-380M | $111M | $93M | $113M | $163M | $135M | $107M | $103M | $152M | $-356M | $184M | |
| Interest Expense | · | · | · | · | · | · | $156M | $156M | · | $152M | $149M | $147M | · | $149M | $137M | $130M | |
| Other Non-op | $-14M | $7M | $-15M | $-6M | $-10M | $3M | $-5M | $-2M | $-7M | $-4M | $1M | $-2M | $-21M | $-2M | $-400.0K | $-5M | |
| Pretax Income | $24M | $12M | $-571M | $-118M | $-17M | $-575M | $-73M | $5M | $-110M | $58M | $46M | $-56M | $112M | $121M | $-472M | $112M | |
| Income Tax | $52M | $-4M | $-156M | $9M | $176M | $-146M | $-36M | $5M | $-28M | $10M | $30M | $12M | $-16M | $39M | $40M | $23M | |
| Net Income | $-55M | $3M | $-423M | $-136M | $-210M | $-436M | $-43M | $-500.0K | $-103M | $60M | $35M | $-66M | $148M | $76M | $-464M | $78M | |
| EPS (Basic) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.51 | $0.29 | $0.17 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| EPS (Diluted) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.50 | $0.29 | $0.16 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| Shares (Basic) | -398,100,000 | 200,200,000 | 199,900,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -425,200,000 | 207,200,000 | 212,300,000 | 215,700,000 | -450,800,000 | 220,200,000 | 224,900,000 | 228,300,000 | |
| Shares (Diluted) | 300,000 | 207,700,000 | 1,200,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -441,600,000 | 208,600,000 | 227,300,000 | 215,700,000 | -492,400,000 | 240,600,000 | 224,900,000 | 249,500,000 | |
| EBITDA | · | $401M | $-116M | $357M | · | $-134M | $348M | $341M | · | $393M | $380M | $348M | · | $387M | $-137M | $402M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $597M | $514M | $576M | $654M | $589M | $599M | $668M | · | $572M | $633M | $672M | · | $769M | $1.03B | $857M | |
| Receivables | $654M | $708M | $700M | $679M | $686M | $706M | $708M | $708M | · | $648M | $640M | $624M | · | $590M | $611M | $549M | |
| Prepaid Expense | $80M | $94M | $96M | $109M | $80M | $101M | $100M | $92M | · | $91M | $90M | $77M | · | $88M | $82M | $72M | |
| Other Current Assets | $472M | $408M | $432M | $401M | $480M | $383M | $347M | $342M | · | $366M | $380M | $421M | · | $562M | $510M | $427M | |
| Current Assets | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B | · | $1.97B | $2.09B | $1.99B | · | $2.11B | $2.35B | $2.02B | |
| PP&E (Net) | $3.85B | $3.90B | $3.94B | $3.99B | $4.06B | $4.04B | $4.10B | $4.15B | · | $4.25B | $4.26B | $4.27B | · | $4.28B | $4.12B | $4.14B | |
| PP&E (Gross) | · | · | · | · | · | $8.01B | $7.93B | $7.77B | · | $8.00B | $7.95B | $7.75B | · | $7.37B | $7.00B | $6.86B | |
| Accum. Depreciation | $4.11B | $4.21B | $4.00B | $3.79B | $3.77B | $3.98B | $3.83B | $3.62B | · | $3.74B | $3.69B | $3.48B | · | $3.09B | $2.88B | $2.72B | |
| Goodwill | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B | $3.48B | $3.47B | $3.46B | $3.46B | $3.42B | $3.42B | $3.37B | $3.93B | |
| Intangibles | $361M | $377M | $362M | $388M | $414M | $426M | $462M | $506M | · | $577M | $614M | $660M | · | $717M | $689M | $735M | |
| Other Non-current Assets | $1.44B | $1.38B | $1.31B | $1.36B | $1.40B | $1.39B | $1.46B | $1.42B | · | $1.44B | $1.40B | $1.44B | · | $1.55B | $1.32B | $1.33B | |
| Total Assets | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B | |
| Accounts Payable | $385M | $268M | $304M | $331M | $442M | $287M | $320M | $366M | · | $404M | $408M | $426M | · | $412M | $318M | $349M | |
| Current Liabilities | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B | · | $1.93B | $1.76B | $1.69B | · | $1.59B | $1.52B | $1.36B | |
| Capital Leases | $424M | $427M | $434M | $444M | $450M | $454M | $463M | $477M | · | $491M | $488M | $491M | · | $474M | $370M | $361M | |
| Deferred Tax | $412M | $344M | $381M | $570M | $580M | $477M | $613M | $630M | · | $675M | $689M | $677M | · | $704M | $688M | $699M | |
| Other Non-current Liabilities | $821M | $824M | $870M | $869M | $847M | $846M | $776M | $796M | · | $829M | $833M | $780M | · | $817M | $737M | $735M | |
| Total Liabilities | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B | · | $10.88B | $11.02B | $10.90B | · | $12.54B | $12.50B | $12.28B | |
| Long-term Debt | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | · | $7.91B | $7.95B | $7.91B | · | $7.84B | $7.79B | $7.58B | |
| Paid-in Capital | $5.37B | $5.36B | $5.35B | $5.34B | $5.32B | $5.29B | $5.28B | $5.28B | · | $5.25B | $5.23B | $5.21B | · | $5.16B | $5.15B | $5.11B | |
| Retained Earnings | $-4.24B | $-4.16B | $-4.16B | $-3.74B | $-3.63B | $-3.42B | $-2.98B | $-2.94B | · | $-2.84B | $-2.88B | $-2.92B | · | $-3.00B | $-3.07B | $-2.59B | |
| Treasury Stock | $449M | $446M | $444M | $444M | $444M | $444M | $444M | $422M | · | $355M | $325M | $268M | · | $226M | $193M | $130M | |
| AOCI | $-125M | $-131M | $-137M | $-140M | $-154M | $-201M | $-200M | $-188M | · | $-194M | $-198M | $-126M | · | $-60M | $-70M | $-123M | |
| Stockholders' Equity | $556M | $629M | $608M | $1.02B | $1.09B | $1.23B | $1.65B | $1.73B | · | $1.87B | $1.83B | $1.90B | · | $1.88B | $1.82B | $2.27B | |
| Liabilities + Equity | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B |
Flusso di cassa 16
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245M | $214M | $218M | $229M | $238M | $245M | $237M | $248M | $303M | $230M | $240M | $235M | $249M | $234M | $213M | $214M | |
| Stock-based Comp | $8M | $10M | $8M | $28M | $22M | $12M | $12M | $27M | $11M | $24M | $24M | $29M | $11M | $21M | $32M | $30M | |
| Deferred Tax | $22M | $-54M | $-183M | $-23M | $149M | $-196M | $-54M | $-28M | $-75M | $-5M | $7M | $-18M | $-22M | $21M | $-9M | $100.0K | |
| Other Non-cash | · | · | · | $-249M | · | · | · | $-386M | · | · | · | $-295M | · | · | · | $-371M | |
| Operating Cash Flow | $462M | $178M | $141M | $25M | $399M | $178M | $157M | $23M | $390M | $218M | $226M | $62M | $377M | $145M | $225M | $122M | |
| CapEx | $142M | $122M | $139M | $97M | $164M | $126M | $140M | $110M | $162M | $86M | $128M | $114M | $166M | $127M | $192M | $175M | |
| Investing Cash Flow | $-175M | $-171M | $-152M | $-95M | $-175M | $-231M | $-166M | $-117M | $-163M | $-161M | $-159M | $-132M | $-378M | $-402M | $-154M | $-189M | |
| Debt Issued | $168M | $503M | $278M | $942M | $1.09B | $417M | $156M | $46M | $336M | $113M | $152M | $491M | $22M | $57M | $220M | $39M | |
| Net Debt Issued | · | · | · | $942M | · | · | · | $46M | · | · | · | $491M | · | · | · | $39M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $56M | $8M | $30M | $58M | $22M | $18M | $34M | $64M | $55M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-56M | · | · | · | $-22M | · | · | · | $-55M | |
| Financing Cash Flow | $-97M | $85M | $-36M | $3M | $-153M | $47M | $-55M | $-226M | $192M | $-122M | $-97M | $-35M | $-51M | $-9M | $109M | $-78M | |
| Net Change in Cash | $187M | $82M | $-61M | $-79M | $66M | $-10M | $-65M | $-320M | $417M | $-66M | $-31M | $-109M | $-51M | $-267M | $176M | $-143M | |
| Taxes Paid | $37M | $43M | $39M | $41M | $42M | $23M | $26M | $54M | $20M | $19M | $21M | $20M | $32M | $26M | $32M | $25M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-86M | · | · | · | $-82M | · | · | · | $-53M | |
| Levered FCF | · | · | · | · | · | · | · | $-69M | · | · | · | $-268M | · | · | · | $-157M |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 16.9% | -30.6% | 11.8% | · | -34.8% | 9.9% | 8.4% | · | 14.4% | 12.4% | 10.2% | · | 12.5% | -28.8% | 15.4% | |
| Net Margin | · | 0.30% | -39.0% | -12.6% | · | -40.0% | -3.8% | -0.05% | · | 5.3% | 3.4% | -4.5% | · | 6.9% | -38.9% | 6.9% | |
| Pretax Margin | · | 1.1% | -52.5% | -10.8% | · | -52.8% | -6.5% | 0.42% | · | 5.2% | 4.4% | -4.5% | · | 10.0% | -38.3% | 9.6% | |
| EBITDA Margin | · | 36.0% | -10.6% | 32.9% | · | -12.3% | 31.1% | 31.0% | · | 34.9% | 33.9% | 31.5% | · | 31.7% | -11.2% | 33.0% | |
| ROA | · | 0.03% | -3.4% | -1.1% | · | -3.4% | -0.32% | 0.00% | · | 0.42% | 0.27% | -0.35% | · | 0.54% | -3.1% | 0.54% | |
| ROE | · | 0.36% | -37.5% | -9.9% | · | -28.2% | -2.5% | -0.03% | · | 3.2% | 2.1% | -2.4% | · | 3.5% | -20.4% | 3.3% | |
| ROIC | · | 40.2% | -39.8% | 13.5% | · | -23.1% | 3.4% | -0.58% | · | 7.2% | 2.9% | 7.5% | · | 5.5% | -20.9% | 6.6% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | -2.6 | 1.5 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.0 | 2.2 |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.38B | $4.39B | · | $4.43B | $4.46B | $4.45B | · | $4.51B | $4.60B | $4.69B | · | $4.85B | $4.80B | $4.75B | |
| Net Income TTM | · | $-992M | $-1.04B | $-615M | · | $-419M | $52M | $29M | · | $168M | $184M | $-315M | · | $-233M | $-296M | $256M | |
| P/E | · | -1.7 | -1.2 | -2.0 | · | -4.5 | 41.8 | 46.5 | · | 16.7 | -4.6 | -4.8 | · | -5.6 | -5.6 | 8.8 | |
| Earnings Yield | · | -60.4% | -86.1% | -49.5% | · | -22.4% | 2.4% | 2.1% | · | 6.0% | -21.8% | -20.7% | · | -17.8% | -17.8% | 11.3% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| Margine Operativo % | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% |
| Utile netto | $-611M | $-689M | $-74M | $-171M | $-441M |
| EPS Diluito | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $306M | $216M | $312M | $52M | $160M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 166 filer · $161.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (+30 vs trimestre precedente) | 16 (-4 vs trimestre precedente) | 38 (-11 vs trimestre precedente) | 35 (+4 vs trimestre precedente) | -727K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $29.616.807 | 3.777.654 | 18,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $17.891.154 | 2.282.035 | 11,08% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.805.982 | 1.505.865 | 7,31% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $8.500.120 | 1.084.199 | 5,26% | Azioni |
| GABELLI FUNDS LLC | $6.656.199 | 849.005 | 4,12% | Azioni |
| OAKTREE CAPITAL MANAGEMENT LP | $6.577.916 | 839.020 | 4,07% | Azioni |
| STATE STREET CORP | $5.885.684 | 750.725 | 3,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.432.793 | 693.194 | 3,37% | Azioni |
| D. E. Shaw & Co., Inc. | $5.257.825 | 670.641 | 3,26% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.065.400 | 646.097 | 3,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.504.080 | 574.500 | 2,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.468.290 | 569.935 | 2,77% | Azioni |
| Quinn Opportunity Partners LLC | $3.733.761 | 476.245 | 2,31% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3.584.769 | 457.241 | 2,22% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.029.760 | 386.449 | 1,88% | Azioni |
| Alta Fundamental Advisers LLC | $3.014.480 | 384.500 | 1,87% | Azioni |
| Trexquant Investment LP | $2.577.902 | 328.814 | 1,60% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.479.612 | 316.277 | 1,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.385.673 | 304.295 | 1,48% | Azioni |
| VANGUARD GROUP INC | $2.148.635 | 290.749 | 1,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.060.626 | 262.835 | 1,28% | Azioni |
| FMR LLC | $2.022.493 | 257.971 | 1,25% | Azioni |
| CITADEL ADVISORS LLC | $1.413.105 | 180.243 | 0,88% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.380.208 | 176.047 | 0,85% | Azioni |
| Mariner, LLC | $1.333.441 | 170.082 | 0,83% | Azioni |
| Arbiter Partners Capital Management LLC | $1.289.531 | 164.481 | 0,80% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.195.020 | 152.426 | 0,74% | Azioni |
| Cook & Bynum Capital Management, LLC | $1.111.093 | 141.721 | 0,69% | Azioni |
| XTX Topco Ltd | $1.066.060 | 135.977 | 0,66% | Azioni |
| Genesis Investment Management, LLP | $903.425 | 142.048 | 0,56% | Azioni |
| Odyssean, LLC | $832.145 | 106.141 | 0,52% | Azioni |
| BlackRock, Inc. | $773.957 | 98.719 | 0,48% | Azioni |
| Engineers Gate Manager LP | $669.222 | 85.360 | 0,41% | Azioni |
| Swiss National Bank | $488.973 | 62.369 | 0,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $452.304 | 52.350 | 0,28% | Azioni |
| BARCLAYS PLC | $429.271 | 54.754 | 0,27% | Azioni |
| Sanctuary Advisors, LLC | $418.209 | 53.343 | 0,26% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $398.100 | 50.778 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $397.574 | 50.711 | 0,25% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $397.559 | 50.709 | 0,25% | Azioni |
| DEUTSCHE BANK AG\ | $366.826 | 46.789 | 0,23% | Azioni |
| DIVERSIFIED TRUST CO | $310.291 | 39.578 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $280.317 | 35.756 | 0,17% | Azioni |
| Symmetry Partners, LLC | $273.788 | 34.922 | 0,17% | Azioni |
| IEQ CAPITAL, LLC | $270.315 | 34.479 | 0,17% | Azioni |
| Fifth Third Wealth Advisors LLC | $260.868 | 33.274 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $243.361 | 31.041 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $228.571 | 26.455 | 0,14% | Azioni |
| Vanguard Global Advisers, LLC | $226.992 | 28.953 | 0,14% | Azioni |
| ANCHYRA PARTNERS LLC | $223.808 | 28.547 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $197.168 | 25.149 | 0,12% | Azioni |
| Empowered Funds, LLC | $193.734 | 24.711 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $192.354 | 24.535 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $181.574 | 23.160 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $177.686 | 22.664 | 0,11% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $162.037 | 20.668 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $156.785 | 18.115 | 0,10% | Azioni |
| HUB Investment Partners, LLC | $155.475 | 19.831 | 0,10% | Azioni |
| Waverly Advisors, LLC | $153.672 | 19.601 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $146.254 | 18.655 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $136.228 | 17.376 | 0,08% | Azioni |
| Park Capital Management, LLC / WI | $128.200 | 16.352 | 0,08% | Azioni |
| Squarepoint Ops LLC | $119.748 | 15.274 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116.957 | 14.918 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.022 | 14.161 | 0,07% | Azioni |
| Quantinno Capital Management LP | $108.655 | 13.859 | 0,07% | Azioni |
| Empirical Asset Management, LLC | $108.341 | 13.819 | 0,07% | Azioni |
| TWO SIGMA SECURITIES, LLC | $106.859 | 13.630 | 0,07% | Azioni |
| VestGen Advisors, LLC | $106.122 | 13.536 | 0,07% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $105.479 | 13.454 | 0,07% | Azioni |
| AIRE ADVISORS, LLC | $98.180 | 12.523 | 0,06% | Azioni |
| Invesco Ltd. | $96.142 | 12.263 | 0,06% | Azioni |
| Able Wealth Management LLC | $92.355 | 11.780 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90.348 | 11.524 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $90.168 | 11.501 | 0,06% | Azioni |
| Cyndeo Wealth Partners, LLC | $86.052 | 10.976 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $85.154 | 11.681 | 0,05% | Azioni |
| Resonant Capital Advisors, LLC | $82.351 | 10.504 | 0,05% | Azioni |
| Quotient Wealth Partners, LLC | $81.050 | 10.338 | 0,05% | Azioni |
| Quaker Capital Investments, LLC | $80.924 | 10.322 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80.540 | 10.273 | 0,05% | Azioni |
| Sequoia Financial Advisors, LLC | $79.255 | 10.109 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.184 | 10.100 | 0,05% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $77.404 | 9.873 | 0,05% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $70.333 | 8.971 | 0,04% | Azioni |
| CWM, LLC | $69.094 | 7.997 | 0,04% | Azioni |
| State of Wyoming | $67.495 | 8.609 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $59.086 | 8.287 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $52.991 | 6.759 | 0,03% | Azioni |
| Parallel Advisors, LLC | $51.885 | 6.618 | 0,03% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $51.611 | 6.583 | 0,03% | Azioni |
| Arax Advisory Partners | $49.762 | 6.347 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $47.229 | 6.031 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $46.789 | 5.968 | 0,03% | Azioni |
| KLP KAPITALFORVALTNING AS | $45.472 | 5.800 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $42.336 | 5.400 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $39.372 | 5.022 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $38.494 | 4.910 | 0,02% | Azioni |
| HARBOUR INVESTMENTS, INC. | $38.000 | 4.847 | 0,02% | Azioni |
| Integrated Wealth Concepts LLC | $28.021 | 3.574 | 0,02% | Azioni |
Insider aziendali 2 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul A Gould | Direttore | 31 Marzo 2026 A | 452.370 | 0 | 0 | $0 |
| Nair Balan | — | 08 Maggio 2026 P | 3.125.039 | 1 | 0 | $161.400 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Malone John C | 11 Maggio 2026 | 8,80% | Modifica | Investimento passivo | SEC |
| Nair Balan | 31 Marzo 2026 | 1,80% | Modifica | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 02 Gennaio 2025 | 2,80% | Deposito iniziale | Investimento passivo | SEC |
| Balan Nair ×2 depositi | 14 Marzo 2024 | — | Deposito iniziale | — | SEC |
| John C. Malone | 08 Gennaio 2018 | — | 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 27 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,12% | 569.693 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 175.402 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,03% | 261.117 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48.306 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 224.566 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 205.122 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 173.033 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.549 SH | 08 Agosto 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | 0,01% | 111.256 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 837.930 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,01% | 9.522 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 129.253 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.802 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.246 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.081 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,00% | 77.454 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.917 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 98.046 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.433 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.616 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68.226 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.099 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 11.274 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 523.281 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 46.654 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.595 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.844 SH | 08 Agosto 2026 | Giornaliero |