NFE New Fortress Energy Inc. - Class A Common Stock
$0,29
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$0–$3
0% of range
Rating Analisti
SELL
8 analysts
Prezzo Obiettivo
$0
+74% upside
P/E (TTM)
-0.2
ROE
—
Margine di Profitto Netto
—
NFE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.29
Capitalizzazione di Mercato
—
P/E (TTM)
-0.2
EPS (TTM)
$-6.63
Ricavi (TTM)
$1.50B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$0 – $3
NFE 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
$1.50B
2023-12-31
→
2025-12-31
EPS
$-6.63
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
2023-12-31
→
2024-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NFE
Mediana dei peer
P/E (TTM)
-0.2
31.3
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NFE
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NFE
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NFE
Mediana dei peer
Revenue YoY (Ricavi YoY)
-36.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
27.2%
—
EPS YoY
184.9%
—
Net Income YoY (Utile Netto YoY)
196.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NFE
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 13 Settembre 2024 | $0,1000 |
| 14 Giugno 2024 | $0,1000 |
| 14 Marzo 2024 | $0,1000 |
| 12 Dicembre 2023 | $0,1000 |
| 12 Settembre 2023 | $0,1000 |
| 14 Giugno 2023 | $0,1000 |
| 16 Marzo 2023 | $0,1000 |
| 03 Gennaio 2023 | $3,0000 |
| 06 Dicembre 2022 | $0,1000 |
| 06 Settembre 2022 | $0,1000 |
| 13 Giugno 2022 | $0,1000 |
| 17 Marzo 2022 | $0,1000 |
| 06 Dicembre 2021 | $0,1000 |
| 03 Settembre 2021 | $0,1000 |
| 28 Maggio 2021 | $0,1000 |
| 25 Marzo 2021 | $0,1000 |
| 01 Dicembre 2020 | $0,1000 |
| 03 Settembre 2020 | $0,1000 |
NFE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 2 25,0%
- Vendi 5 62,5%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
1 analisti · 2026-08-17
Basso
$0.50
Alto
$0.50
Target mediano
$0.50
+74,3%
Target medio
$0.50
+74,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.40%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-1.18 | $-0.73 | -0.45% |
| 31 Dicembre 2025 | $-0.67 | $-0.78 | 0.11% |
| 30 Settembre 2025 | $-1.02 | $-0.32 | -0.70% |
| 30 Giugno 2025 | $-1.12 | $-0.30 | -0.82% |
| 31 Marzo 2025 | $-0.72 | $-0.07 | -0.65% |
| 31 Dicembre 2024 | $0.13 | $0.04 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| NFE | — | -0.2 | -36.2% | — | — | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| CETY | — | -0.5 | -10.8% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividend CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -397,626,007 | 205,071,771 | 205,070,756 | 205,061,967 | -412,842,597 | 205,032,928 | 205,045,121 | 208,707,385 | -419,725,896 | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -402,086,709 | 208,880,044 | 205,851,364 | 205,977,720 | -413,588,037 | 205,032,928 | 205,711,467 | 209,325,619 | -419,697,497 | 209,800,427 | |
| EBITDA | $-149M | $-174M | · | $-104M | $-387M | $45M | · | $80M | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Stato Patrimoniale 28
| 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 | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | $8.36B | · | $8.99B | $9.15B | $9.36B | · | $8.20B | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
Flusso di cassa 13
| 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 | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | $232M | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | $-162M | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -47.6% | -99.3% | · | -31.6% | -128.4% | -3.9% | · | 14.0% | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | -176.5% | · | -89.6% | -184.6% | -41.9% | · | 1.6% | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | -162.6% | · | -87.1% | -184.9% | -35.9% | · | 2.5% | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | -76.6% | · | -31.6% | -128.4% | 9.5% | · | 14.0% | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | -3.4% | · | -2.5% | -4.8% | -1.7% | · | 0.09% | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | -51.1% | · | -22.9% | -39.9% | -11.5% | · | 0.62% | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | -3.0% | · | -1.1% | -3.7% | -0.19% | · | 0.65% | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | · | 0.2 | 0.7 | 1.0 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | -46.4 | · | 9.0 | 7.4 | 5.4 | · | 5.2 | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | -6.1 | · | 2.3 | 6.3 | 5.1 | · | 4.4 | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.8 | · | 2.0 | 1.9 | 2.4 | · | 3.4 | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.5 | · | 1.4 | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.34B | · | $1.68B | $1.77B | $2.15B | · | $2.20B | $2.19B | $2.34B | · | $2.39B | $2.46B | $2.40B | · | $2.13B | |
| Net Income TTM | $-1.58B | $-1.39B | · | $-975M | $-794M | $-196M | · | $41M | $150M | $382M | · | $393M | $162M | $281M | · | $121M | |
| Market Cap | $104M | $169M | · | $629M | $910M | $2.28B | · | $1.86B | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | $8.44B | · | $9.47B | $9.51B | $11.19B | · | $9.98B | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -1.1 | -10.3 | · | 64.9 | 31.9 | 16.8 | · | 17.4 | 34.8 | 22.3 | · | 78.1 | |
| P/S | 0.1 | 0.1 | · | 0.4 | 0.5 | 1.1 | · | 0.8 | 2.1 | 2.7 | · | 2.8 | 2.2 | 2.5 | · | · | |
| P/B | -0.2 | -0.9 | · | 0.6 | 0.7 | 1.3 | · | 1.2 | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | -1.4 | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| P / FCF | · | -1.0 | · | · | · | -6.1 | · | · | · | -10.2 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -59.2 | -48.5 | · | -91.4 | -24.5 | 249.3 | · | 125.4 | 274.2 | 56.7 | · | 84.3 | 55.1 | 36.3 | · | · | |
| EV / FCF | · | -51.9 | · | · | · | -30.1 | · | · | · | -21.7 | · | · | · | -30.2 | · | · | |
| EV / Revenue | 7.5 | 6.3 | · | 5.6 | 5.4 | 5.2 | · | 4.5 | 5.6 | 5.7 | · | 5.3 | 4.3 | 4.6 | · | · | |
| Earnings Yield | -1556.5% | -847.5% | · | -161.5% | -91.3% | -9.8% | · | 1.5% | 3.1% | 5.9% | · | 5.7% | 2.9% | 4.5% | · | 1.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.50B | — | — | — | $2.36B |
| Margine Operativo % | — | — | — | — | 22.8% |
| Utile netto | $-1.83B | — | — | — | $-245M |
| EPS Diluito | $-6.63 | — | — | — | $-1.26 |
Flusso di cassa
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | — | $-2.03B |
Ultime notizie Notizie recenti che menzionano questa società
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) 177 filer · $37.1M 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 |
|---|---|---|---|---|
| 34 (-3 vs trimestre precedente) | 55 (+19 vs trimestre precedente) | 43 (-10 vs trimestre precedente) | 51 (+5 vs trimestre precedente) | +610K |
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 |
|---|---|---|---|---|
| Great Mountain Partners LLC | $9.280.780 | 25.559.846 | 25,00% | Azioni |
| Fortress Investment Group LLC | $4.863.952 | 13.399.317 | 13,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.634.331 | 7.257.110 | 7,10% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.109.538 | 5.809.798 | 5,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.446.990 | 3.985.100 | 3,90% | Azioni |
| Capital World Investors | $1.258.419 | 3.465.765 | 3,39% | Azioni |
| Nebula Research & Development LLC | $1.178.129 | 354.858 | 3,17% | Azioni |
| CITADEL ADVISORS LLC | $1.132.255 | 3.118.300 | 3,05% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888.760 | 2.448.376 | 2,39% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $880.689 | 2.425.473 | 2,37% | Azioni |
| GOLDMAN SACHS GROUP INC | $746.279 | 2.055.300 | 2,01% | Opzione Put |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706.454 | 1.945.617 | 1,90% | Azioni |
| Deltroit Asset Management (UK) LLP | $653.580 | 1.800.000 | 1,76% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $582.239 | 1.603.522 | 1,57% | Azioni |
| Invesco Ltd. | $506.315 | 1.394.422 | 1,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $473.011 | 1.302.048 | 1,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461.376 | 1.281.600 | 1,24% | Opzione Put |
| Pingora Partners LLC | $416.791 | 1.147.868 | 1,12% | Azioni |
| WOLVERINE TRADING, LLC | $400.593 | 199.300 | 1,08% | Opzione Call |
| NINE MASTS CAPITAL Ltd | $304.278 | 838.000 | 0,82% | Azioni |
| WOLVERINE TRADING, LLC | $303.711 | 151.100 | 0,82% | Opzione Put |
| Balyasny Asset Management L.P. | $290.480 | 800.000 | 0,78% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $285.944 | 787.724 | 0,77% | Azioni |
| BARCLAYS PLC | $241.425 | 664.900 | 0,65% | Opzione Call |
| FMR LLC | $235.589 | 648.826 | 0,63% | Azioni |
| Verition Fund Management LLC | $232.892 | 641.400 | 0,63% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $221.630 | 610.383 | 0,60% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $217.860 | 600.000 | 0,59% | Azioni |
| Bridgewater Associates, LP | $201.371 | 554.587 | 0,54% | Azioni |
| STATE STREET CORP | $197.866 | 544.936 | 0,53% | Azioni |
| Jain Global LLC | $180.549 | 497.244 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $173.634 | 478.200 | 0,47% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $168.924 | 465.226 | 0,46% | Azioni |
| Balyasny Asset Management L.P. | $139.575 | 384.398 | 0,38% | Azioni |
| CastleKnight Management LP | $139.430 | 384.000 | 0,38% | Azioni |
| HSBC HOLDINGS PLC | $134.969 | 369.373 | 0,36% | Azioni |
| XTX Topco Ltd | $121.426 | 334.414 | 0,33% | Azioni |
| IEQ CAPITAL, LLC | $121.093 | 333.497 | 0,33% | Azioni |
| UBS Group AG | $108.900 | 300.000 | 0,29% | Opzione Put |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108.821 | 299.700 | 0,29% | Azioni |
| CWM, LLC | $107.504 | 182.211 | 0,29% | Azioni |
| NORTHERN TRUST CORP | $101.565 | 279.715 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $97.908 | 269.719 | 0,26% | Azioni |
| BlackRock, Inc. | $95.760 | 263.729 | 0,26% | Azioni |
| Mariner, LLC | $92.329 | 254.368 | 0,25% | Azioni |
| Nuveen Asset Management, LLC | $84.551 | 5.592 | 0,23% | Azioni |
| VANGUARD GROUP INC | $75.876 | 66.558 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $71.603 | 197.200 | 0,19% | Opzione Call |
| Wealthfront Advisers LLC | $70.827 | 195.062 | 0,19% | Azioni |
| Verition Fund Management LLC | $70.238 | 193.440 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.240 | 184.000 | 0,18% | Opzione Call |
| JANE STREET GROUP, LLC | $65.316 | 179.885 | 0,18% | Azioni |
| J. Safra Sarasin Holding AG | $64.679 | 178.077 | 0,17% | Azioni |
| Engineers Gate Manager LP | $63.547 | 175.012 | 0,17% | Azioni |
| Crestwood Advisors Group, LLC | $55.560 | 153.015 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $49.772 | 137.076 | 0,13% | Azioni |
| Sankala Group LLC | $45.609 | 71.076 | 0,12% | Azioni |
| ACR Alpine Capital Research, LLC | $43.572 | 120.000 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $41.006 | 112.934 | 0,11% | Azioni |
| Creative Planning | $40.385 | 111.222 | 0,11% | Azioni |
| 180 WEALTH ADVISORS, LLC | $38.663 | 106.480 | 0,10% | Azioni |
| Centiva Capital, LP | $36.492 | 100.500 | 0,10% | Opzione Call |
| Amundi | $33.512 | 92.294 | 0,09% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $33.078 | 91.100 | 0,09% | Azioni |
| Capital International Investors | $32.628 | 89.859 | 0,09% | Azioni |
| CITIGROUP INC | $32.021 | 88.189 | 0,09% | Azioni |
| SBI Securities Co., Ltd. | $31.765 | 87.484 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $27.785 | 77.180 | 0,07% | Azioni |
| Verition Fund Management LLC | $27.233 | 75.000 | 0,07% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $27.161 | 74.803 | 0,07% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.706 | 72.328 | 0,07% | Azioni |
| AlphaQuest LLC | $25.062 | 21.984 | 0,07% | Azioni |
| Apollon Wealth Management, LLC | $22.353 | 61.562 | 0,06% | Azioni |
| HighTower Advisors, LLC | $20.380 | 56.129 | 0,05% | Azioni |
| Leonteq Securities AG | $19.925 | 54.874 | 0,05% | Azioni |
| NewEdge Advisors, LLC | $19.899 | 54.808 | 0,05% | Azioni |
| Vanguard Global Advisers, LLC | $18.190 | 50.111 | 0,05% | Azioni |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $16.944 | 46.665 | 0,05% | Azioni |
| Cerity Partners LLC | $16.293 | 44.870 | 0,04% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.802 | 43.520 | 0,04% | Azioni |
| Focus Partners Wealth | $15.749 | 43.374 | 0,04% | Azioni |
| One William Street Capital Management, L.P. | $15.455 | 42.564 | 0,04% | Azioni |
| HAP Trading, LLC | $15.408 | 11.500 | 0,04% | Opzione Put |
| Rockefeller Capital Management L.P. | $14.899 | 41.032 | 0,04% | Azioni |
| WEBSTER BANK, N. A. | $14.763 | 40.658 | 0,04% | Azioni |
| Western Wealth Management, LLC | $14.250 | 39.225 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.930 | 38.363 | 0,04% | Azioni |
| RHUMBLINE ADVISERS | $13.862 | 38.189 | 0,04% | Azioni |
| Sankala Group LLC | $13.753 | 46.763 | 0,04% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $13.521 | 37.237 | 0,04% | Azioni |
| CIBC WORLD MARKETS CORP | $13.242 | 11.616 | 0,04% | Azioni |
| R Squared Ltd | $13.030 | 35.884 | 0,04% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $12.996 | 35.791 | 0,04% | Azioni |
| Squarepoint Ops LLC | $12.930 | 35.611 | 0,03% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $11.549 | 31.807 | 0,03% | Azioni |
| BRIGHTON JONES LLC | $10.060 | 27.704 | 0,03% | Azioni |
| Pinnacle Holdings, LLC | $10.056 | 27.695 | 0,03% | Azioni |
| J. Derek Lewis & Associates Inc. | $9.839 | 27.095 | 0,03% | Azioni |
| Bull Harbor Capital LLC | $9.571 | 26.360 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $9.535 | 26.262 | 0,03% | Azioni |
Insider aziendali 11 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 12 Marzo 2025 P | 36.021.915 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 07 Marzo 2022 F | 318.519 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 07 Marzo 2019 J | 714.286 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 28 Febbraio 2022 A | 60.976 | 0 | 0 | $0 |
| John J Mack | Direttore | 22 Dicembre 2022 J | 1.351.013 | 0 | 0 | $0 |
| Matthew Wilkinson | Direttore | 03 Settembre 2021 F | 69.086 | 0 | 0 | $0 |
| Katherine Wanner | Direttore | 19 Agosto 2021 P | 79.229 | 0 | 0 | $0 |
| Desmond Iain Catterall | Direttore | 19 Agosto 2021 F | 68.888 | 0 | 0 | $0 |
| William C. Griffin | Direttore | 03 Settembre 2020 P | 333.429 | 0 | 0 | $0 |
| Randal A Nardone | Direttore | 03 Giugno 2020 M | 26.202.311 | 0 | 0 | $0 |
| David J Grain | Direttore | 31 Maggio 2019 P | 114.294 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| Wesley R. Edens ×7 depositi | 02 Aprile 2026 | 18,80% | Modifica | — | SEC |
| Peter Levinson | 09 Marzo 2026 | 0,30% | Deposito iniziale | Investimento passivo | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 depositi | 04 Marzo 2025 | 9,40% | Modifica | — | SEC |
| Wesley R. Edens (2) | 22 Maggio 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| Randal A. Nardone (2) | 22 Maggio 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 depositi | 21 Aprile 2022 | — | Deposito iniziale | — | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 15 Giugno 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| New Fortress Energy Inc. | 25 Gennaio 2021 | — | Deposito iniziale | M&A / vendita | SEC |
| Randal A. Nardone ×3 depositi | 11 Giugno 2020 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,09% | 15.636 NS | 30 Aprile 2026 | N-PORT |
| LNGX · Global X Funds | 0,05% | 46.650 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 3.440.817 NS | 31 Maggio 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,02% | 280.864 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 1.388.212 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,01% | 2.448.376 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 78.422 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 8.262 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 48.835 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 6.462 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 564.508 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6.530 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 8.350 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 164 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.397.417 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.675.916 SH | 08 Agosto 2026 | Giornaliero |
| FBND · Fidelity Merrimack Street Trust | 0,00% | 17.410 NS | 31 Maggio 2026 | N-PORT |