LIND Lindblad Expeditions Holdings Inc. - Common Stock
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Informazioni su Lindblad Expeditions Holdings Inc. - Common Stock Panoramica della società da Wikipedia
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
In March 2026, Lindblad Expeditions acquired an additional 5% interest in Natural Habitat from its founder, Ben Bressler, for approximately $16.6 million, increasing its ownership of the company to 95%.
In September 2026, Lindblad acquired a 60% controlling interest in White Desert, PNR Airways, and Echo Charlie for approximately $61 million, plus approximately $6 million for cash on the balance sheet. White Desert operates luxury Antarctic expeditions, including air-based journeys to the interior of Antarctica, while Echo Charlie provides aviation-based experiential travel. Lindblad has options to acquire the remaining interests in the businesses in 2030 and 2031.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | LIND | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -91.5media 5 anni ≈-12.5 | ≈-12.5 | · | · | |
| P/S (TTM) | 2.7media 5 anni ≈1.9 | ≈1.9 | 1.7 | Più costoso | |
| P/B (MRQ) | -11.6media 5 anni ≈-4.1 | ≈-4.1 | · | · | |
| EV / EBITDA | 21.5media 5 anni ≈-3.5 | ≈-3.5 | 12.3 | Sottovalutato | |
| Prezzo / FCF (TTM) | 20.9media 5 anni ≈-26.4 | ≈-26.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 16.0media 5 anni ≈-24.7 | ≈-24.7 | 12.4 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 3.0media 5 anni ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 36.5media 5 anni ≈-47.6 | ≈-47.6 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -10.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | LIND | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 7.0%media 5 anni ≈-15.8% | ≈-15.8% | 16.4% | Debole | |
| Margine EBITDA (TTM) | 15.3%media 5 anni ≈-3.5% | ≈-3.5% | 13.0% | Debole | |
| Margine ante imposte (TTM) | -1.1%media 5 anni ≈-24.0% | ≈-24.0% | 1.1% | Sotto la media | |
| Margine di Profitto Netto (TTM) | -2.1%media 5 anni ≈-24.8% | ≈-24.8% | 0.88% | Debole | |
| ROA (TTM) | -1.8%media 5 anni ≈-8.3% | ≈-8.3% | 0.70% | Debole | |
| ROE (TTM) | 7.5%media 5 anni ≈57.4% | ≈57.4% | -9.2% | Di prim'ordine | |
| ROIC | 13.4%media 5 anni ≈-3.7% | ≈-3.7% | 11.5% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | LIND | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -3.4media 5 anni ≈-3.5 | ≈-3.5 | -1.9 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.7 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | -3.4media 5 anni ≈-3.4 | ≈-3.4 | -1.7 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | LIND | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.6%media 5 anni ≈66.6% | ≈66.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 22.3%media 5 anni ≈58.8% | ≈58.8% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 56.4% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | LIND | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.6 | ≈0.6 | 0.6 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$535.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $-0.02 | $-0.11 | 81.1% |
| 31 Marzo 2026 | $0.09 | $0.02 | 452.1% | |
| 31 Dicembre 2025 | $-0.45 | $-0.33 | -37.0% | |
| 30 Settembre 2025 | $0.42 | $0.21 | 96.1% | |
| 30 Giugno 2025 | $-0.18 | $-0.28 | 34.6% | |
| 31 Marzo 2025 | $0.00 | $-0.14 | 100.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.14 | $-4.65 | $-4.22 | $-3.44 | $-1.55 | $0.70 | $2.48 | $2.55 | · | · | |
| Revenue / Share | $14.03 | $11.98 | $10.69 | $8.10 | $2.94 | $-0.34 | $6.94 | $6.68 | · | · | |
| Cash Flow / Share | $2.03 | $1.72 | $0.48 | $-0.04 | $0.65 | $-1.85 | $1.27 | $1.22 | · | · | |
| Cash / Share | $4.64 | $3.38 | $2.94 | $1.64 | $2.97 | $3.76 | $2.05 | $2.50 | · | · | |
| EPS (TTM) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | · | 55,557,530 | 54,590,783 | 54,623,008 | · | 54,097,365 | 53,500,084 | 53,372,171 | · | 53,309,336 | 53,245,491 | 53,128,100 | · | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | · | 55,557,530 | 54,590,783 | 54,623,008 | · | 62,591,165 | 53,500,084 | 53,372,171 | · | 53,401,799 | 53,245,491 | 53,128,100 | · | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.99 | $-2.90 | · | $-4.64 | $-4.83 | $-4.62 | · | $-4.17 | $-4.77 | $-4.25 | · | $-3.72 | $-3.85 | $-3.35 | · | $-2.92 | |
| Revenue / Share | $3.04 | $3.40 | · | $4.32 | $3.08 | $3.29 | · | $3.29 | $2.55 | $2.88 | · | $3.30 | $2.34 | $2.70 | · | $2.73 | |
| Cash Flow / Share | · | $0.81 | · | · | · | $0.89 | · | · | · | $0.82 | · | · | · | $0.04 | · | · | |
| Cash / Share | $4.87 | $4.20 | · | $4.73 | $3.68 | $3.46 | · | $3.57 | $3.14 | $3.32 | · | $3.15 | $2.68 | $1.58 | · | $2.19 | |
| EPS (TTM) | $-0.38 | $-0.54 | · | $-0.63 | $-0.27 | $-0.57 | · | $-0.75 | $-1.03 | $-1.03 | · | $-1.02 | $-1.28 | $-1.39 | · | $-2.16 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $831M | $799M | · | $736M | $702M | $671M | · | $621M | $591M | $580M | · | $562M | $531M | $497M | · | $369M | |
| Net Income TTM | $-17M | $-24M | · | $-31M | $-10M | $-26M | · | $-34M | $-50M | $-50M | · | $-50M | $-65M | $-69M | · | $-106M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -74.3 | -32.0 | · | -20.3 | -43.2 | -16.3 | · | -12.3 | -9.4 | -9.1 | · | -7.1 | -8.5 | -6.9 | · | -3.1 | |
| P/S | 2.2 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 1.1 | 1.0 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| EV / Revenue | 2.6 | 1.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 2.0 | 2.0 | · | 2.2 | |
| Earnings Yield | -1.4% | -3.1% | · | -4.9% | -2.3% | -6.2% | · | -8.1% | -10.7% | -11.0% | · | -14.2% | -11.8% | -14.5% | · | -31.9% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $771M | $645M | $570M | $422M | $147M |
| Margine Operativo % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| Utile netto | $-30M | $-31M | $-46M | $-111M | $-119M |
| EPS Diluito | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| Rapporto corrente | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $64M | $59M | $-5M | $-40M | $-64M |
Proprietari istituzionali (13F) 237 filer · $1.5B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+4 vs trimestre precedente) | 25 (-5 vs trimestre precedente) | 89 (+22 vs trimestre precedente) | 55 (+1 vs trimestre precedente) | +4.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $187.420.750 | 6.636.712 | 12,75% | Azioni |
| BlackRock, Inc. | $122.583.118 | 4.340.762 | 8,34% | Azioni |
| ARIEL INVESTMENTS, LLC | $78.012.548 | 2.762.484 | 5,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.143.490 | 2.129.727 | 4,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $50.075.252 | 1.773.203 | 3,41% | Azioni |
| Driehaus Capital Management LLC | $41.435.846 | 1.467.275 | 2,82% | Azioni |
| Select Equity Group, L.P. | $41.026.846 | 1.452.792 | 2,79% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $39.354.755 | 1.393.582 | 2,68% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.087.981 | 1.277.903 | 2,46% | Azioni |
| UBS Group AG | $34.930.818 | 1.236.927 | 2,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.924.535 | 1.236.442 | 2,38% | Azioni |
| Invesco Ltd. | $34.280.960 | 1.213.915 | 2,33% | Azioni |
| VANGUARD GROUP INC | $33.961.724 | 2.355.182 | 2,31% | Azioni |
| STATE STREET CORP | $30.036.036 | 1.063.599 | 2,04% | Azioni |
| ROYCE & ASSOCIATES LP | $29.752.760 | 1.053.568 | 2,02% | Azioni |
| Black Diamond Financial, LLC | $27.109.383 | 959.964 | 1,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $26.493.786 | 938.138 | 1,80% | Azioni |
| LOOMIS SAYLES & CO L P | $25.085.677 | 888.303 | 1,71% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.533.782 | 868.760 | 1,67% | Azioni |
| PINNACLE ASSOCIATES LTD | $22.593.356 | 800.048 | 1,54% | Azioni |
| MORGAN STANLEY | $22.528.685 | 797.758 | 1,53% | Azioni |
| Bank of New York Mellon Corp | $19.361.853 | 685.618 | 1,32% | Azioni |
| Penn Capital Management Company, LLC | $16.823.221 | 595.133 | 1,14% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.667.728 | 590.217 | 1,13% | Azioni |
| Nuveen, LLC | $16.316.366 | 577.775 | 1,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $13.649.748 | 483.348 | 0,93% | Azioni |
| Voleon Capital Management LP | $13.025.587 | 461.246 | 0,89% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.851.290 | 455.074 | 0,87% | Azioni |
| NORTHERN TRUST CORP | $12.520.232 | 443.351 | 0,85% | Azioni |
| JPMORGAN CHASE & CO | $12.466.772 | 439.745 | 0,85% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $11.881.161 | 420.721 | 0,81% | Azioni |
| Allspring Global Investments Holdings, LLC | $11.235.482 | 397.857 | 0,76% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.952.065 | 387.821 | 0,75% | Azioni |
| MSD Partners, L.P. | $9.805.888 | 347.234 | 0,67% | Azioni |
| Nicholas Investment Partners, LP | $9.587.452 | 339.499 | 0,65% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.490.532 | 336.067 | 0,65% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.327.672 | 330.300 | 0,63% | Azioni |
| D. E. Shaw & Co., Inc. | $8.661.688 | 306.717 | 0,59% | Azioni |
| Russell Investments Group, Ltd. | $8.632.983 | 305.681 | 0,59% | Azioni |
| Pier Capital, LLC | $8.459.207 | 299.547 | 0,58% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.142.693 | 288.339 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.570.155 | 268.065 | 0,52% | Azioni |
| STIFEL FINANCIAL CORP | $7.479.161 | 264.843 | 0,51% | Azioni |
| MACKENZIE FINANCIAL CORP | $7.467.814 | 264.441 | 0,51% | Azioni |
| NORGES BANK | $7.133.424 | 252.600 | 0,49% | Azioni |
| MARSHALL WACE, LLP | $6.473.229 | 229.222 | 0,44% | Azioni |
| BWCP, LP | $6.331.493 | 224.203 | 0,43% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $5.961.153 | 211.089 | 0,41% | Azioni |
| Informed Momentum Co LLC | $5.899.562 | 208.908 | 0,40% | Azioni |
| North Star Investment Management Corp. | $5.783.552 | 204.800 | 0,39% | Azioni |
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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 10 Febbraio 2026 | 16,70% | Modifica | M&A / vendita | SEC |
| Sven-Olof Lindblad ×7 depositi | 27 Agosto 2024 | · | Deposito iniziale | M&A / vendita | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 depositi | 27 Novembre 2020 | · | Deposito iniziale | · | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 04 Agosto 2020 | · | Deposito iniziale | · | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 depositi | 26 Marzo 2020 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 32 insider · 14 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Natalya Leahy | CEO | 01 Ottobre 2026 F | 242.991 | 0 | 0 | $0 |
| Benjamin Bressler | *Founder & CEO of NHA | 11 Aprile 2026 F | 162.305 | 0 | 10 | $-13.116.786 |
| Dolf A Berle | CEO | 31 Marzo 2023 F | 179.759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 01 Settembre 2026 A | 63.742 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 31 Marzo 2024 D | 199.877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 10 Novembre 2015 A | · | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 26 Giugno 2017 S | 195.029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 21 Maggio 2026 S | 101.530 | 0 | 2 | $-735.786 |
| Keith A Taylor | Chief Maritime Officer | 28 Aprile 2026 F | 27.706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 31 Maggio 2025 F | 77.735 | 0 | 0 | $0 |
| David Goodman | Chief Commercial and Marketing | 31 Marzo 2022 F | 155.583 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 03 Aprile 2020 M | 93.194 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 03 Aprile 2017 A | · | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 10 Gennaio 2017 F | 4.295 | 0 | 0 | $0 |
| Bernard W Aronson | Direttore | 31 Dicembre 2023 A | 74.909 | 0 | 0 | $0 |
| Daniel J Hanrahan | Direttore | 08 Agosto 2021 A | 39.374 | 0 | 0 | $0 |
| Sarah E Farrell | Direttore | 31 Dicembre 2020 A | 8.526 | 0 | 0 | $0 |
| Paul J Brown | Direttore | 08 Agosto 2017 A | 21.958 | 0 | 0 | $0 |
| Lawrence Calcano | Direttore | 19 Marzo 2015 A | 44.444 | 0 | 0 | $0 |
| Piyush Sodha | Direttore | 13 Marzo 2015 A | 44.444 | 0 | 0 | $0 |
| Richard C Donaldson | Direttore | 13 Marzo 2015 A | 44.444 | 0 | 0 | $0 |
| Annette J. Reavis | · | 08 Agosto 2026 A | 26.786 | 0 | 0 | $0 |
| Pamela O. Kaufman | · | 08 Agosto 2026 A | 26.786 | 0 | 0 | $0 |
| Alex P Schultz | · | 08 Agosto 2026 A | 341.746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | · | 08 Agosto 2026 A | 29.112 | 0 | 1 | $-1.080.783 |
| Lindblad Sven-Olof | · | 08 Agosto 2026 A | 10.687.202 | 0 | 13 | $-16.690.589 |
| Jr. Thomas S. Smith, | · | 08 Agosto 2026 A | 48.728 | 0 | 1 | $-983.920 |
| Dyson L. Dryden | · | 08 Agosto 2026 A | 951.348 | 0 | 2 | $-2.098.338 |
| Andrew Stuart | · | 08 Agosto 2026 A | 26.786 | 0 | 0 | $0 |
| Catherine B Reynolds | · | 08 Agosto 2026 A | 85.493 | 0 | 0 | $0 |
| John M Fahey JR | · | 08 Agosto 2026 A | 113.726 | 0 | 5 | $-286.643 |
| Mark Ein | · | 08 Agosto 2026 A | 331.842 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 24 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 0,66% | 1.757 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,30% | 169.713 SH | 11 Settembre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 47.659 NS | 31 Luglio 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 468.453 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.636 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,08% | 191.733 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 23.878 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.283.716 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 213.655 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 15.471 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 30.716 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287.894 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.524 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 3.227 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 520.039 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 77.489 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.396 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17.605 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.787 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67.288 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 12.844 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.560.240 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.168 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.193 SH | 11 Settembre 2026 | Giornaliero |
LIND Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
6 analisti · 2026-09-29Target medio $35.50 +2,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
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