LINE Lineage, Inc. - Common Stock
LINE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
LINE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,5330 |
| 31 Marzo 2026 | $0,5330 |
| 31 Dicembre 2025 | $0,5280 |
| 30 Settembre 2025 | $0,5280 |
| 30 Giugno 2025 | $0,5280 |
| 31 Marzo 2025 | $0,5280 |
| 31 Dicembre 2024 | $0,5280 |
| 30 Settembre 2024 | $0,3800 |
LINE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 11,5%
- Compra 8 30,8%
- Mantieni 11 42,3%
- Vendi 4 15,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.13 | $-0.13 | -0.00% |
| 31 Marzo 2026 | $-0.18 | $-0.14 | -0.04% |
| 31 Dicembre 2025 | $0.09 | $-0.13 | 0.22% |
| 30 Settembre 2025 | $-0.36 | $-0.07 | -0.29% |
| 30 Giugno 2025 | $-0.08 | $-0.05 | -0.03% |
| 31 Marzo 2025 | $-0.09 | $-0.06 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.36B | $5.34B | $5.34B | $4.93B | |
| Cost of Revenue | $3.63B | $3.58B | $3.59B | $3.47B | |
| SG&A Expense | $574M | $539M | $502M | $399M | |
| Operating Expenses | $5.17B | $5.70B | $4.94B | $4.63B | |
| Operating Income | $181M | $-361M | $398M | $297M | |
| Interest Income | $8M | $12M | $6M | $3M | |
| Other Non-op | $-50M | $-1M | $-19M | $2M | |
| Pretax Income | $-115M | $-840M | $-110M | $-70M | |
| Income Tax | $-2M | $-89M | $-14M | $6M | |
| Net Income | $-100M | $-664M | $-77M | $-63M | |
| EPS (Basic) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| EPS (Diluted) | $-0.43 | $-3.70 | $-0.73 | $-0.51 | |
| Shares (Basic) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| Shares (Diluted) | 228,000,000 | 191,000,000 | 162,000,000 | 152,000,000 | |
| EBITDA | $1.08B | $515M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $173M | $68M | · | |
| Receivables | $896M | $826M | $913M | · | |
| Inventory | $145M | $187M | $171M | · | |
| Prepaid Expense | $132M | $97M | $101M | · | |
| Other Current Assets | $53M | $39M | $9M | · | |
| Current Assets | $1.24B | $1.28B | $1.26B | · | |
| PP&E (Net) | $11.34B | $10.63B | $10.57B | · | |
| PP&E (Gross) | · | · | $12.40B | · | |
| Accum. Depreciation | $3.54B | $2.85B | $2.27B | · | |
| Goodwill | $3.47B | $3.34B | $3.39B | $3.31B | |
| Intangibles | $1.09B | $1.13B | $1.28B | · | |
| Other Non-current Assets | $204M | $279M | $290M | · | |
| Total Assets | $19.18B | $18.66B | $18.87B | · | |
| Accounts Payable | $1.33B | $1.22B | $1.14B | · | |
| Current Liabilities | $1.55B | $1.49B | $1.36B | · | |
| Capital Leases | $599M | $605M | $692M | · | |
| Deferred Tax | $303M | $304M | $370M | · | |
| Other Non-current Liabilities | $169M | $410M | $159M | · | |
| Total Liabilities | $9.94B | $8.97B | $12.85B | · | |
| Long-term Debt | $6.11B | $4.96B | $8.98B | · | |
| Total Debt | $6.11B | $4.96B | · | · | |
| Common Stock | $2M | $2M | $2M | · | |
| Retained Earnings | $-2.44B | $-1.85B | $-879M | · | |
| AOCI | $-97M | $-273M | $-34M | · | |
| Stockholders' Equity | $8.25B | $8.64B | $5.05B | · | |
| Liabilities + Equity | $19.18B | $18.66B | $18.87B | · | |
| Shares Outstanding | 227,000,000 | 228,000,000 | 162,000,000 | 160,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $895M | $876M | $760M | $678M | |
| Stock-based Comp | $126M | $215M | $26M | $17M | |
| Deferred Tax | $-16M | $-105M | $-58M | $-42M | |
| Amort. of Intangibles | $115M | $116M | $115M | $109M | |
| Other Non-cash | $38M | $381M | · | · | |
| Operating Cash Flow | $943M | $703M | $796M | $501M | |
| CapEx | $747M | $691M | $766M | $813M | |
| Investing Cash Flow | $-1.07B | $-919M | $-1.07B | $-2.37B | |
| Debt Issued | $1.30B | $2.48B | $0 | $946M | |
| Net Debt Issued | $1.30B | $2.48B | · | · | |
| Stock Repurchased | $82M | $42M | $12M | $0 | |
| Net Stock Activity | $-82M | $-25M | · | · | |
| Dividends Paid | $537M | $234M | $46M | $180M | |
| Financing Cash Flow | $14M | $320M | $136M | $1.84B | |
| Net Change in Cash | $-109M | $104M | $-131M | $-38M | |
| Taxes Paid | $26M | $36M | $31M | $74M | |
| Free Cash Flow | $196M | $12M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 3.4% | -6.8% | · | · | |
| Net Margin | -1.9% | -12.4% | · | · | |
| Pretax Margin | -2.1% | -15.7% | · | · | |
| EBITDA Margin | 20.1% | 9.6% | · | · | |
| ROA | -0.53% | -3.5% | · | · | |
| ROE | -1.2% | -9.7% | · | · | |
| ROIC | 1.2% | -2.4% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 21.9 | 20.0 | · | · | |
| Receivables Turnover | 6.2 | 6.1 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.28% | -0.04% | 8.4% | · | |
| Revenue CAGR 3Y | 2.8% | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.34B | · | · | |
| Net Income TTM | $-100M | $-664M | · | · | |
| Market Cap | $7.95B | $13.35B | · | · | |
| Enterprise Value | · | $18.14B | · | · | |
| P/E | -81.4 | -15.8 | · | · | |
| P/S | 1.5 | 2.5 | · | · | |
| P/B | 1.0 | 1.5 | · | · | |
| P / Tangible Book | 2.2 | 3.2 | · | · | |
| P / Cash Flow | 8.4 | 19.0 | · | · | |
| P / FCF | 40.5 | 1112.8 | · | · | |
| EV / EBITDA | · | 35.2 | · | · | |
| EV / FCF | · | 1511.9 | · | · | |
| EV / Revenue | · | 3.4 | · | · | |
| Dividend Yield | 6.8% | 1.8% | · | · | |
| Earnings Yield | -1.2% | -6.3% | · | · | |
| Payout Ratio | -537.0% | -35.2% | · | · | |
| Annual Payout | $537M | $234M | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.30B | $1.34B | $1.38B | $1.35B | $1.29B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.33B | |
| Cost of Revenue | $936M | $880M | $906M | $932M | $920M | $876M | $906M | $897M | $891M | $884M | $896M | $899M | |
| SG&A Expense | $138M | $141M | $132M | $145M | $143M | $154M | $145M | $143M | $127M | $124M | $141M | $122M | |
| Operating Expenses | $1.31B | $1.26B | $1.27B | $1.34B | $1.33B | $1.24B | $1.36B | $1.85B | $1.26B | $1.23B | $1.28B | $1.23B | |
| Operating Income | $54M | $36M | $67M | $35M | $23M | $56M | $-21M | $-515M | $74M | $101M | $58M | $97M | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $1M | $1M | $2M | $0 | |
| Other Non-op | $0 | $1M | $54M | $-57M | $1M | $0 | $157M | $1M | $0 | $-159M | $0 | $-19M | |
| Income Tax | $-1M | $4M | $-14M | $11M | $-7M | $8M | $-41M | $-45M | $7M | $-10M | $-6M | $-5M | |
| Net Income | $-29M | $-46M | $6M | $-100M | $-6M | $0 | $-71M | $-485M | $-68M | $-40M | $-51M | $-39M | |
| EPS (Basic) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| EPS (Diluted) | $-0.13 | $-0.18 | $0.03 | $-0.44 | $-0.03 | $0.01 | $-0.52 | $-2.44 | $-0.46 | $-0.28 | $-0.43 | $-0.26 | |
| Shares (Basic) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| Shares (Diluted) | 228,000,000 | 227,000,000 | -457,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | -343,000,000 | 210,000,000 | 162,000,000 | 162,000,000 | 0 | 162,000,000 | |
| EBITDA | $54M | $269M | · | $35M | $23M | $268M | · | $-515M | $74M | · | · | · |
Stato Patrimoniale 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $409M | $73M | · | · | · | |
| Receivables | $920M | $917M | $896M | $857M | $891M | $847M | $826M | $901M | $954M | · | · | · | |
| Inventory | $122M | $137M | $145M | $167M | $174M | $175M | $187M | $175M | $172M | · | · | · | |
| Prepaid Expense | $141M | $142M | $132M | $183M | $201M | $171M | $97M | $111M | $137M | · | · | · | |
| Other Current Assets | $57M | $48M | $53M | $58M | $66M | $71M | $39M | $0 | $21M | · | · | · | |
| Current Assets | $1.24B | $1.26B | $1.24B | $1.28B | $1.35B | $1.39B | $1.28B | $1.60B | $1.34B | · | · | · | |
| PP&E (Net) | $11.21B | $11.27B | $11.34B | $11.25B | $11.32B | $10.64B | $10.63B | $10.66B | $10.49B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $12.54B | · | · | · | |
| Accum. Depreciation | $3.86B | $3.70B | $3.54B | $3.38B | $3.22B | $3.01B | $2.85B | $2.75B | $2.54B | · | · | · | |
| Goodwill | $3.43B | $3.44B | $3.47B | $3.47B | $3.50B | $3.38B | $3.34B | $3.44B | $3.36B | · | $3.39B | · | |
| Intangibles | $1.02B | $1.05B | $1.09B | $1.12B | $1.15B | $1.12B | $1.13B | $1.22B | $1.22B | · | · | · | |
| Other Non-current Assets | $208M | $198M | $204M | $213M | $217M | $262M | $279M | $243M | $300M | · | · | · | |
| Total Assets | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Accounts Payable | $1.37B | $1.27B | $1.33B | $1.05B | $1.16B | $1.13B | $1.22B | $1.28B | $1.09B | · | · | · | |
| Current Liabilities | $1.59B | $1.49B | $1.55B | $1.29B | $1.41B | $1.41B | $1.49B | $1.50B | $1.22B | · | · | · | |
| Capital Leases | $574M | $587M | $599M | $598M | $605M | $598M | $605M | $632M | $677M | · | · | · | |
| Deferred Tax | $279M | $286M | $303M | $310M | $328M | $324M | $304M | $322M | $351M | · | · | · | |
| Other Non-current Liabilities | $168M | $166M | $169M | $465M | $461M | $425M | $410M | $434M | $159M | · | · | · | |
| Total Liabilities | $10.03B | $9.99B | $9.94B | $9.81B | $9.78B | $9.12B | $8.97B | $9.13B | $13.00B | · | · | · | |
| Long-term Debt | $6.22B | $6.26B | $6.11B | $5.95B | $5.77B | $5.18B | $4.96B | $4.99B | $9.34B | · | · | · | |
| Total Debt | $6.22B | $6.26B | · | $5.95B | $5.77B | $5.18B | · | $4.99B | $9.34B | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Retained Earnings | $-2.76B | $-2.61B | $-2.44B | $-2.33B | $-2.10B | $-1.98B | $-1.85B | $-1.66B | $-987M | · | · | · | |
| AOCI | $-144M | $-122M | $-97M | $-115M | $-79M | $-231M | $-273M | $-58M | $-119M | · | · | · | |
| Stockholders' Equity | $7.89B | $8.09B | $8.25B | $8.38B | $8.64B | $8.59B | $8.64B | $9.03B | $4.88B | · | · | · | |
| Liabilities + Equity | $18.90B | $19.05B | $19.18B | $19.20B | $19.44B | $18.77B | $18.66B | $19.26B | $18.76B | · | · | · | |
| Shares Outstanding | 228,000,000 | 227,000,000 | 227,000,000 | 228,000,000 | 229,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 162,000,000 | · | 162,000,000 | · |
Flusso di cassa 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $233M | $229M | $230M | $224M | $212M | $236M | $210M | $219M | $211M | $203M | $188M | |
| Stock-based Comp | $23M | $30M | $19M | $38M | $29M | $40M | $44M | $160M | $6M | $5M | $7M | $8M | |
| Deferred Tax | $-7M | $1M | $-3M | $-4M | $-20M | $11M | $-34M | $-47M | $-1M | $-23M | $-10M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | $-46M | $54M | $55M | · | $-40M | $51M | |
| Other Non-cash | · | $-88M | · | · | · | $-124M | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $130M | $316M | $230M | $258M | $139M | $257M | $186M | $155M | $105M | $231M | $229M | |
| CapEx | $125M | $185M | $238M | $195M | $163M | $151M | $205M | $153M | $186M | $147M | $161M | $177M | |
| Investing Cash Flow | $-122M | $-164M | $-168M | $-181M | $-580M | $-138M | $-383M | $-138M | $-196M | $-202M | $-421M | $-191M | |
| Debt Issued | · | · | $803M | $0 | $495M | $0 | $0 | $0 | $2.40B | $81M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $82M | $0 | $0 | $0 | $17M | $0 | $0 | $25M | $9M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $136M | $133M | $135M | $134M | $134M | $134M | $96M | $49M | $11M | $112M | $46M | $0 | |
| Financing Cash Flow | $-198M | $36M | $-158M | $-54M | $205M | $21M | $-108M | $284M | $23M | $121M | $146M | $-64M | |
| Net Change in Cash | $-9M | $1M | $-9M | $-7M | $-115M | $22M | $-237M | $336M | $-18M | $23M | $-41M | $-29M | |
| Taxes Paid | $3M | $7M | $7M | $4M | $14M | $1M | $6M | $2M | $19M | $9M | $-1M | $-10M | |
| Free Cash Flow | · | $-55M | · | · | · | $-12M | · | · | · | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 2.8% | · | 2.5% | 1.7% | 4.3% | · | -38.6% | 5.5% | · | · | · | |
| Net Margin | -2.1% | -3.5% | · | -7.3% | -0.44% | 0.00% | · | -36.3% | -5.1% | · | · | · | |
| EBITDA Margin | 4.0% | 20.7% | · | 2.5% | 1.7% | 20.7% | · | -38.6% | 5.5% | · | · | · | |
| ROA | -0.15% | -0.24% | · | -0.52% | -0.03% | 0.00% | · | -5.0% | -0.73% | · | · | · | |
| ROE | -0.35% | -0.55% | · | -1.1% | -0.09% | 0.00% | · | -10.8% | -2.8% | · | · | · |
Liquidità e Solvibilità 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 0.8 | · | · | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 1.9 | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 1.9 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 6.3 | 5.6 | · | 5.5 | 5.3 | 10.0 | · | 10.3 | 10.4 | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 3.1 | · | 3.0 | 2.8 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $5.32B | · | $5.35B | $5.32B | $5.29B | · | $5.33B | $5.34B | · | · | · | |
| Net Income TTM | $-181M | $-152M | · | $-591M | $-559M | $-593M | · | $-632M | $-152M | · | · | · | |
| Market Cap | $9.86B | $7.44B | · | $8.81B | $9.97B | $13.37B | · | $17.87B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $22.46B | · | · | · | · | |
| P/E | -55.4 | -51.2 | · | -13.3 | -14.9 | -18.5 | · | -22.8 | · | · | · | · | |
| P/S | 1.8 | 1.4 | · | 1.6 | 1.9 | 2.5 | · | 3.4 | · | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.1 | 1.2 | 1.6 | · | 2.0 | · | · | · | · | |
| P / Tangible Book | 2.9 | 2.1 | · | 2.3 | 2.5 | 3.3 | · | 4.1 | · | · | · | · | |
| P / Cash Flow | · | 57.2 | · | · | · | 96.2 | · | · | · | · | · | · | |
| P / FCF | · | -135.2 | · | · | · | -1114.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -43.6 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.2 | · | · | · | · | |
| Earnings Yield | -1.8% | -1.9% | · | -7.5% | -6.7% | -5.4% | · | -4.4% | · | · | · | · | |
| Payout Ratio | · | -289.1% | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|
| Ricavi | $5.36B | $5.34B | $5.34B | $4.93B |
| Margine Operativo % | 3.4% | -6.8% | — | — |
| Utile netto | $-100M | $-664M | $-77M | $-63M |
| EPS Diluito | $-0.43 | $-3.70 | $-0.73 | $-0.51 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.6 | — | — |
| Rapporto corrente | 0.8 | 0.9 | — | — |
| Quick Ratio | 0.6 | 0.7 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flusso di cassa libero | $196M | $12M | — | — |
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Proprietari istituzionali (13F) 352 filer · $2.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 74 (-1 vs trimestre precedente) | 43 (+18 vs trimestre precedente) | 102 (-26 vs trimestre precedente) | 99 (+35 vs trimestre precedente) | +18.6M |
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 |
|---|---|---|---|---|
| NORGES BANK | $601.915.527 | 13.917.122 | 23,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248.024.564 | 5.734.672 | 9,63% | Azioni |
| D1 Capital Partners L.P. | $204.845.494 | 4.736.312 | 7,95% | Azioni |
| BANK OF AMERICA CORP /DE/ | $150.838.743 | 3.487.601 | 5,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.865.208 | 2.956.421 | 4,96% | Azioni |
| HighTower Advisors, LLC | $98.876.667 | 2.286.166 | 3,84% | Azioni |
| STATE STREET CORP | $83.152.688 | 1.899.057 | 3,23% | Azioni |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $66.338.710 | 1.533.843 | 2,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $53.409.133 | 1.234.658 | 2,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.023.286 | 1.110.365 | 1,86% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.713.917 | 1.080.091 | 1,81% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.271.226 | 954.248 | 1,60% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $36.892.510 | 853.006 | 1,43% | Azioni |
| Lunate Holding RSC Ltd | $35.142.000 | 600.000 | 1,36% | Azioni |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $34.579.153 | 799.518 | 1,34% | Azioni |
| GRS Advisors, LLC | $34.422.978 | 795.907 | 1,34% | Azioni |
| Nuveen Asset Management, LLC | $30.108.494 | 514.060 | 1,17% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $27.987.551 | 647.111 | 1,09% | Azioni |
| VILLERE ST DENIS J & CO LLC | $26.749.908 | 618.495 | 1,04% | Azioni |
| Lunate Capital Ltd | $25.950.000 | 600.000 | 1,01% | Azioni |
| BAILLIE GIFFORD & CO | $23.525.967 | 543.953 | 0,91% | Azioni |
| Balyasny Asset Management L.P. | $21.781.349 | 503.615 | 0,85% | Azioni |
| Alberta Investment Management Corp | $18.117.425 | 418.900 | 0,70% | Azioni |
| Qube Research & Technologies Ltd | $16.159.454 | 373.629 | 0,63% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $16.022.784 | 370.469 | 0,62% | Azioni |
| Apollo Management Holdings, L.P. | $15.700.010 | 363.006 | 0,61% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.370.012 | 355.376 | 0,60% | Azioni |
| BlackRock, Inc. | $13.234.933 | 306.010 | 0,51% | Azioni |
| GCM Grosvenor Holdings, LLC | $13.064.917 | 302.079 | 0,51% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.749.848 | 294.794 | 0,49% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.086.786 | 288.021 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.089.343 | 256.401 | 0,43% | Azioni |
| CITADEL ADVISORS LLC | $10.114.099 | 233.852 | 0,39% | Azioni |
| BARCLAYS PLC | $9.898.800 | 228.874 | 0,38% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.695.396 | 224.171 | 0,38% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.481.265 | 219.220 | 0,37% | Azioni |
| FIRST TRUST ADVISORS LP | $9.302.902 | 215.096 | 0,36% | Azioni |
| Mariner, LLC | $8.958.678 | 207.124 | 0,35% | Azioni |
| IEQ CAPITAL, LLC | $8.440.021 | 195.145 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.272.546 | 191.263 | 0,32% | Azioni |
| Hudson Bay Capital Management LP | $8.003.542 | 185.053 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.568.750 | 175.000 | 0,29% | Opzione Call |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $7.409.417 | 171.316 | 0,29% | Azioni |
| APG Asset Management US Inc. | $7.392.777 | 169.598 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.264.702 | 167.970 | 0,28% | Azioni |
| Caisse de depot et placement du Quebec | $7.147.409 | 165.258 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $6.102.575 | 141.100 | 0,24% | Opzione Call |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.029.569 | 139.412 | 0,23% | Azioni |
| Swiss National Bank | $5.912.275 | 136.700 | 0,23% | Azioni |
| National Philanthropic Trust | $5.779.411 | 133.628 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.948.726 | 151.060 | 0,19% | Azioni |
| PENNINGTON PARTNERS & CO., LLC | $4.879.503 | 111.449 | 0,19% | Azioni |
| Quantinno Capital Management LP | $4.583.559 | 105.978 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $4.571.179 | 105.692 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.541.250 | 105.000 | 0,18% | Opzione Put |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4.340.311 | 100.354 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $4.017.925 | 92.900 | 0,16% | Opzione Put |
| NOMURA ASSET MANAGEMENT CO LTD | $3.946.130 | 91.240 | 0,15% | Azioni |
| Corient Private Wealth LP | $3.762.794 | 86.997 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $3.762.750 | 87.000 | 0,15% | Opzione Call |
| Bayberry Capital Partners LP | $3.762.750 | 87.000 | 0,15% | Azioni |
| CITIGROUP INC | $3.656.788 | 84.550 | 0,14% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.640.136 | 84.165 | 0,14% | Azioni |
| AXA Investment Managers S.A. | $3.619.332 | 93.668 | 0,14% | Azioni |
| Uniplan Investment Counsel, Inc. | $3.593.312 | 83.082 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.564.319 | 82.412 | 0,14% | Azioni |
| Gotham Asset Management, LLC | $3.540.488 | 81.861 | 0,14% | Azioni |
| Russell Investments Group, Ltd. | $3.442.700 | 79.600 | 0,13% | Azioni |
| Oak Thistle LLC | $3.003.540 | 69.446 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.836.508 | 65.584 | 0,11% | Azioni |
| BECKER CAPITAL MANAGEMENT INC | $2.821.345 | 64.440 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.794.815 | 64.620 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.792.739 | 64.572 | 0,11% | Azioni |
| Vanguard Investments Australia, Ltd. | $2.732.146 | 63.171 | 0,11% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $2.709.310 | 62.643 | 0,11% | Azioni |
| MAI Capital Management | $2.683.904 | 61.297 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.625.943 | 80.157 | 0,10% | Azioni |
| RHUMBLINE ADVISERS | $2.596.106 | 60.026 | 0,10% | Azioni |
| Asset Management One Co., Ltd. | $2.530.022 | 77.229 | 0,10% | Azioni |
| Holocene Advisors, LP | $2.405.911 | 55.628 | 0,09% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.307.688 | 53.357 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.285.500 | 65.300 | 0,09% | Azioni |
| VANGUARD GROUP INC | $2.236.535 | 63.901 | 0,09% | Azioni |
| Ghisallo Capital Management LLC | $2.162.500 | 50.000 | 0,08% | Azioni |
| Belpointe Asset Management LLC | $2.159.948 | 49.941 | 0,08% | Azioni |
| Twin Tree Management, LP | $2.149.525 | 49.700 | 0,08% | Opzione Call |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.143.816 | 49.568 | 0,08% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.052.559 | 47.458 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.877.785 | 43.417 | 0,07% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.816.976 | 42.011 | 0,07% | Azioni |
| CWM, LLC | $1.813.692 | 55.363 | 0,07% | Azioni |
| Squarepoint Ops LLC | $1.813.083 | 41.921 | 0,07% | Azioni |
| Amundi | $1.776.753 | 41.081 | 0,07% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.768.925 | 40.900 | 0,07% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.744.100 | 40.326 | 0,07% | Azioni |
| XTX Topco Ltd | $1.727.016 | 39.931 | 0,07% | Azioni |
| Lavaca Capital LLC | $1.712.979 | 39.606 | 0,07% | Azioni |
| PEAK6 LLC | $1.630.222 | 37.693 | 0,06% | Azioni |
| Vestmark Advisory Solutions, Inc. | $1.617.204 | 37.392 | 0,06% | Azioni |
| Cerity Partners LLC | $1.559.129 | 36.049 | 0,06% | Azioni |
Insider aziendali 18 insider · 12 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Greg Lehmkuhl | President, Chief Executive Officer and Director | 26 Luglio 2024 A | — | 0 | 0 | $0 |
| Robert Crisci | Chief Financial Officer | 26 Luglio 2024 A | 10.000 | 0 | 0 | $0 |
| Kevin Patrick Marchetti | CO-EXECUTIVE CHAIRMAN | 08 Agosto 2025 P | 62.323 | 0 | 0 | $0 |
| Adam Matthew Schwartz Forste | CO-EXECUTIVE CHAIRMAN | 08 Maggio 2025 P | 35.266 | 0 | 0 | $0 |
| Timothy Conrad Smith | Chief Commercial Officer | 26 Luglio 2024 A | — | 0 | 0 | $0 |
| Sean Robert Vanderelzen | Chief Human Resources Officer | 26 Luglio 2024 A | 31.999 | 0 | 0 | $0 |
| Sudarsan V Thattai | Chief Information and Chief Transformation Officer | 26 Luglio 2024 A | — | 0 | 0 | $0 |
| Natalie Matsler | Chief Legal Officer and Secretary | 26 Luglio 2024 A | — | 0 | 0 | $0 |
| Jeffrey Alvarez Rivera | Global Chief Operations Officer | 26 Luglio 2024 A | 5.406 | 0 | 0 | $0 |
| Brian Jeffrey Mcgowan | Chief Network Optimization Officer | 26 Luglio 2024 A | — | 0 | 0 | $0 |
| Abigail S Fleming | Chief Accounting Officer | 26 Luglio 2024 P | 2.792 | 0 | 0 | $0 |
| Gregory A. Bryan | Chief Integrated Solutions Officer | 26 Luglio 2024 A | 15.031 | 0 | 0 | $0 |
| Michael John Turner | Direttore | 09 Giugno 2026 A | 11.612 | 0 | 0 | $0 |
| Nancy Joy Falotico | Direttore | 09 Giugno 2026 A | 18.517 | 0 | 0 | $0 |
| Lynn A Wentworth | Direttore | 09 Giugno 2026 A | 17.226 | 0 | 0 | $0 |
| Shellye L Archambeau | Direttore | 09 Giugno 2026 A | 12.112 | 0 | 0 | $0 |
| BG Lineage Holdings, LLC | Direttore | 05 Agosto 2025 J | 156.601.953 | 0 | 0 | $0 |
| Robb A. Lemasters | — | 07 Agosto 2026 P | 49.500 | 1 | 0 | $826.600 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 56 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 2,54% | 35.000 NS | 30 Aprile 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,44% | 6.138 NS | 31 Maggio 2026 | N-PORT |
| TBG · EA Series Trust | 2,00% | 124.791 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,83% | 43.114 NS | 31 Maggio 2026 | N-PORT |
| RITA · ETF Series Solutions | 0,73% | 1.765 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 27.793 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 83.119 NS | 30 Aprile 2026 | N-PORT |
| USRT · iShares Trust | 0,23% | 261.915 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,19% | 88.905 NS | 30 Aprile 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,18% | 403.372 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 118.343 | 08 Agosto 2026 | Giornaliero |
| IYR · iShares Trust | 0,17% | 187.179 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,16% | 2.593.429 SH | 08 Agosto 2026 | Giornaliero |
| FREL · FIDELITY COVINGTON TRUST | 0,16% | 61.034 NS | 30 Aprile 2026 | N-PORT |
| REET · iShares Trust | 0,15% | 191.147 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,14% | 498 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 5.362 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 28.242 | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,13% | 122.635 NS | 30 Aprile 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,10% | 18.145 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 179.691 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 13.100 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 17.625 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 994.873 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,06% | 10.004 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 155.053 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 24.090 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.566.671 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 2.701 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 34.611 SH | 08 Agosto 2026 | Giornaliero |
| CAPE · DoubleLine ETF Trust | 0,04% | 2.955 NS | 31 Marzo 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 653.752 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,03% | 103.968 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 4.316 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 62.716 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 12.474 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 280.607 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.886 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15.695 SH | 08 Agosto 2026 | Giornaliero |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 848 NS | 31 Maggio 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 28.660 NS | 31 Maggio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 153.861 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.849 NS | 31 Maggio 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2.415 NS | 31 Maggio 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 49.272 SH | 08 Agosto 2026 | Giornaliero |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 60.889 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.893 NS | 31 Maggio 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 4.580 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.054 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 16.805 SH | 08 Agosto 2026 | Giornaliero |