NYC Classe A American Strategic Investment Co. Class A Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 12, 2026
$6,51
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,52minimo 52 sett.
$13,97massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$21M
P/E
-0.8
EPS
$-8.32
Ricavi
$0
i tuoi badge
Intervallo 52 sett.
$6–$14
Rating Analisti
SELL
Prezzo Obiettivo
·
P/E
-0.8
ROE
-28.2%
Margine di Profitto Netto
·
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NYC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.51
Capitalizzazione di Mercato (MRQ)
$21M
P/E
-0.8
EPS
$-8.32
Ricavi
$0
ROE
-28.2%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$6–$14
NYC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$02017-12-31 → 2024-12-31
EPS$-8.322019-12-31 → 2025-12-31
Margine netto·2017-12-31 → 2018-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NYC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -0.8media 5 anni ≈-0.3 | ≈-0.3 | 35.4 | Sottovalutato | |
| P/S | 0.3media 5 anni ≈10.4 | ≈10.4 | · | · | |
| P/B (MRQ) | 0.4media 5 anni ≈0.2 | ≈0.2 | · | · | |
| EV / EBITDA | 3.8 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -2.3media 5 anni ≈-4.5 | ≈-4.5 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.3 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.3media 5 anni ≈0.2 | ≈0.2 | · | · |
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 | NYC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -4.5%media 5 anni ≈-12.0% | ≈-12.0% | -0.78% | Debole | |
| ROE | -28.2%media 5 anni ≈-43.4% | ≈-43.4% | -10.7% | Debole | |
| ROIC | 6.7%media 5 anni ≈-13.7% | ≈-13.7% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NYC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 0.1 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NYC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -12.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Pagamento annualizzato≈$3.20
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Apr 8, 2022 | $0,80 | USD | ≈25.9% |
| Gen 12, 2022 | $0,80 | USD | ≈30.4% |
| Ott 8, 2021 | $0,80 | USD | ≈39.2% |
| Lug 9, 2021 | $0,80 | USD | ≈21.5% |
| Apr 9, 2021 | $0,80 | USD | ≈23.7% |
| Gen 8, 2021 | $0,80 | USD | ≈14.0% |
| Ott 8, 2020 | $0,39 | USD | ≈3.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-3.04 | — | — |
| 31 Marzo 2026 | Mag 15, 2026 | $-3.04 | — | — |
| 31 Dicembre 2025 | $-2.62 | — | — | |
| 30 Settembre 2025 | $-3.23 | — | — | |
| 30 Giugno 2025 | $-16.39 | — | — | |
| 31 Marzo 2025 | $-3.39 | — | — | |
| 31 Dicembre 2024 | $-2.60 | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $700.0K | $800.0K | · | · | · | $62M | $58M | $48M | $26M | $3M | |
| SG&A Expense | $8M | $9M | $9M | $12M | $9M | $8M | $6M | $9M | $8M | $5M | $4M | $535.0K | |
| Operating Expenses | $87M | $183M | $150M | $91M | $91M | $86M | $76M | $74M | $70M | $60M | $39M | $9M | |
| Operating Income | $4M | $-121M | $-87M | $-27M | $-20M | $-23M | $-6M | $-11M | $-12M | $-13M | $-12M | $-7M | |
| Interest Expense | · | · | $19M | $19M | $19M | $19M | $17M | $13M | $11M | $7M | $4M | $0 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $14.0K | |
| Other Non-op | $6.0K | $112.0K | $36.0K | $-27.0K | $47.0K | $787.0K | $-16M | $-13M | $-11M | $-7M | $-3M | $16.0K | |
| Pretax Income | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $37.0K | $0 | $0 | · | · | · | · | · | |
| Net Income | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | $-24M | $-23M | $-20M | $-16M | $-7M | |
| EPS (Basic) | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 | · | · | · | · | · | |
| EPS (Diluted) | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 | · | · | · | · | · | |
| Shares (Basic) | 2,546,562 | 2,487,827 | 2,226,721 | 1,729,264 | 1,622,896 | 1,595,923 | 12,748,923 | · | · | · | · | · | |
| Shares (Diluted) | 2,546,562 | 2,487,827 | 2,226,721 | 1,729,264 | 1,622,896 | 1,595,923 | 12,748,923 | · | · | · | · | · | |
| EBITDA | $4M | $-121M | $-87M | $-27M | $-20M | $-23M | $-6M | $-11M | $-12M | $-13M | $-12M | $-7M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $10M | $5M | $9M | $12M | $31M | $51M | $48M | $40M | $48M | $183M | $184M | |
| Intangibles | $4M | $6M | $30M | $35M | $42M | $51M | $61M | $67M | $77M | $91M | $70M | $46M | |
| Total Assets | $445M | $507M | $694M | $790M | $823M | $862M | $901M | $774M | $760M | $774M | $726M | $459M | |
| Short-term Debt | $650.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $380M | $421M | $469M | $469M | $472M | $480M | $481M | $330M | $279M | $233M | $130M | $21M | |
| Total Debt | $650.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $27.0K | $27.0K | $23.0K | $19.0K | $17.0K | $129.0K | $128.0K | $310.0K | $314.0K | $309.0K | $304.0K | $206.0K | |
| Paid-in Capital | $732M | $731M | $730M | $699M | $691M | $687M | $686M | $686M | $692M | $680M | $670M | $454M | |
| Retained Earnings | $-667M | $-646M | $-505M | $-399M | $-351M | $-306M | $-264M | $-242M | $-211M | $-141M | $-74M | $-17M | |
| AOCI | $0 | $0 | $406.0K | $2M | $-2M | $-3M | $-1M | $0 | $0 | $10.0K | $0 | $-24.0K | |
| Stockholders' Equity | $65M | $86M | $225M | $301M | $339M | $378M | $421M | $444M | $481M | $540M | $596M | $437M | |
| Liabilities + Equity | $445M | $507M | $694M | $790M | $823M | $862M | $901M | $774M | $760M | $774M | $726M | $459M | |
| Shares Outstanding | 2,692,941 | 2,634,355 | 2,334,340 | 1,886,298 | 1,659,717 | 1,600,336 | 1,594,387 | 30,990,448 | 31,382,120 | 30,856,841 | 30,400,000 | 20,569,012 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $18M | $27M | $29M | $31M | $32M | $31M | $30M | $30M | $26M | $17M | $2M | |
| Stock-based Comp | $364.0K | $408.0K | $6M | $9M | $8M | $4M | $86.0K | $17.0K | $74.0K | $61.0K | $26.0K | $13.0K | |
| Deferred Tax | $-7M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Operating Cash Flow | $-8M | $-4M | $-7M | $-486.0K | $-8M | $-14M | $-2M | $-7M | $2M | $4M | $-5M | $-5M | |
| Investing Cash Flow | $-4M | $60M | $71.0K | $-6M | $-3M | $-4M | $-46M | $-15M | $-10M | $-96M | $-169M | $-257M | |
| Stock Issued | · | · | $0 | $0 | $5M | $0 | $0 | $770M | $776M | $765M | $231M | $503M | |
| Stock Repurchased | $0 | $231.0K | $0 | $0 | $183.0K | $0 | $0 | $10M | $7M | $12M | $3M | $0 | |
| Net Stock Activity | $0 | $-231.0K | $0 | $0 | $5M | $0 | $0 | $760M | $769M | $752M | $752M | $510M | |
| Dividends Paid | · | $0 | $0 | $3M | $5M | $622.0K | $0 | $7M | $28M | $25M | $20M | $3M | |
| Financing Cash Flow | $650.0K | $-50M | $4M | $-6M | $-275.0K | $-970.0K | $51M | $30M | $5M | $-41M | $173M | $446M | |
| Net Change in Cash | $-11M | $6M | $-3M | $-12M | $-12M | $-18M | $3M | $8M | $-3M | $-133M | $-2M | $184M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -18.1% | -20.8% | -26.7% | -46.9% | -229.2% | |
| Net Margin | · | · | · | · | · | · | · | -38.6% | -39.5% | -41.5% | -59.7% | -228.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -18.1% | -20.8% | -26.7% | -46.9% | -229.2% | |
| ROA | -4.5% | -23.4% | -14.3% | -5.7% | -4.7% | -4.7% | -2.6% | -3.1% | -3.0% | -2.6% | -2.7% | -2.8% | |
| ROE | -28.2% | -90.6% | -40.3% | -14.6% | -11.0% | -10.4% | -5.1% | -5.4% | -4.5% | -3.5% | -3.0% | -3.0% | |
| ROIC | 6.7% | · | -38.8% | -8.9% | -6.0% | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -4.6 | -1.4 | -1.1 | -1.2 | -0.3 | -0.8 | -1.1 | -1.7 | -3.5 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.05 | $32.49 | $96.30 | $159.60 | $25.53 | $29.49 | $13.57 | $14.32 | $15.34 | $17.51 | $19.60 | $21.27 | |
| Revenue / Share | · | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-3.04 | $-1.61 | $-3.33 | $-0.28 | $-0.61 | · | · | · | · | · | · | · | |
| Cash / Share | $0.48 | $3.71 | $2.27 | $4.89 | $0.88 | $2.42 | $1.65 | $1.55 | $1.26 | $1.54 | $6.01 | $8.96 | |
| Dividend / Share | · | · | · | $1.60 | $3.20 | $0.39 | $0.40 | $0.60 | $1.51 | $1.51 | $1.51 | $0.84 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $1.51 | · | · | · | · | |
| EPS (TTM) | $-8.32 | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -12.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $64M | $0 | $700.0K | $800.0K | · | $63M | $71M | $62M | $58M | $48M | $26M | $3M | |
| Net Income TTM | $-21M | $-141M | $-106M | $-46M | $-39M | $-41M | $-22M | $-24M | $-23M | $-20M | $-16M | $-7M | |
| Market Cap | $22M | $22M | $19M | $3M | $141M | $104M | · | · | · | · | · | · | |
| Enterprise Value | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.2 | -0.2 | -0.1 | -0.4 | -0.3 | · | · | · | · | · | · | |
| P/S | 0.3 | · | 26.6 | 4.2 | · | 1.7 | · | · | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.3 | · | · | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.3 | 0.1 | 0.0 | 0.5 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | -2.9 | -5.6 | -2.5 | -6.9 | -17.8 | -7.6 | · | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.00% | 80.0% | 3.7% | 0.60% | · | · | · | · | · | · | |
| Earnings Yield | -100.4% | -665.6% | -596.9% | -1502.3% | -230.2% | -316.5% | · | · | · | · | · | · | |
| Payout Ratio | · | 0.00% | 0.00% | -5.8% | -13.2% | -1.5% | 0.00% | -31.0% | -122.6% | -128.1% | -126.6% | -50.9% | |
| Annual Payout | · | $0 | $0 | $3M | $5M | $622.0K | $0 | $7M | $28M | $25M | $20M | $3M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| SG&A Expense | $3M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $12M | $11M | $10M | $14M | $46M | $17M | $17M | $45M | $102M | $18M | $85M | $21M | $22M | $23M | $22M | $22M | |
| Operating Income | $-2M | $-1M | $-309.0K | $43M | $-34M | $-5M | $-2M | $-29M | $-87M | $-3M | $-69M | $-5M | $-6M | $-7M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $3.0K | $3.0K | $4.0K | $-8.0K | $4.0K | $6.0K | $85.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $10.0K | $9.0K | $6.0K | $2.0K | |
| Pretax Income | $-8M | $-8M | · | · | $-42M | $-9M | · | · | · | $-8M | · | · | · | $-12M | $-10M | $-11M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-8M | $-8M | $-7M | $36M | $-42M | $-9M | $-7M | $-34M | $-92M | $-8M | $-74M | $-9M | $-11M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-3.04 | $-3.04 | $-2.14 | $13.60 | $-16.39 | $-3.39 | $-3.23 | $-13.52 | $-36.48 | $-3.28 | $-32.93 | $-4.10 | $-4.77 | $-5.77 | $-5.35 | $-6.40 | |
| EPS (Diluted) | $-3.04 | $-3.04 | $-2.14 | $13.60 | $-16.39 | $-3.39 | $-3.23 | $-13.52 | $-36.48 | $-3.28 | $-32.93 | $-4.10 | $-4.77 | $-5.77 | $-5.35 | $-6.40 | |
| Shares (Basic) | 2,733,561 | 2,556,769 | · | 2,554,502 | 2,541,402 | 2,533,557 | · | 2,551,034 | 2,518,176 | 2,322,594 | · | 2,288,683 | 2,286,797 | 2,038,880 | 1,844,864 | 1,728,540 | |
| Shares (Diluted) | 2,733,561 | 2,556,769 | · | 2,629,703 | 2,541,402 | 2,533,557 | · | 2,551,034 | 2,518,176 | 2,322,594 | · | 2,288,683 | 2,286,797 | 2,038,880 | 1,844,864 | 1,728,540 | |
| EBITDA | $-2M | $-1M | · | $43M | $-34M | $-5M | · | $-29M | $-87M | $-3M | · | $-5M | $-6M | $-7M | · | $-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 | $2M | $2M | $1M | $3M | $5M | $7M | $10M | $5M | $5M | $5M | $5M | $5M | $7M | $9M | $9M | $7M | |
| Intangibles | · | · | $4M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $445M | $445M | $445M | $448M | $464M | $499M | $507M | $568M | $599M | $690M | · | $770M | $775M | $786M | · | $802M | |
| Short-term Debt | $870.0K | $1M | $650.0K | · | · | · | $0 | $575.0K | $150.0K | · | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $392M | $388M | $380M | $377M | $428M | $422M | $421M | $476M | $472M | $472M | · | $471M | $468M | $470M | · | $474M | |
| Total Debt | $870.0K | $1M | · | · | · | · | · | $575.0K | $150.0K | · | · | · | · | · | · | · | |
| Common Stock | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $146.0K | |
| Paid-in Capital | $736M | $732M | $732M | $732M | $732M | $732M | $731M | $732M | $731M | $730M | · | $729M | $704M | $703M | · | $697M | |
| Retained Earnings | $-683M | $-675M | $-667M | $-660M | $-696M | $-654M | $-646M | $-639M | $-605M | $-513M | · | $-431M | $-422M | $-411M | · | $-389M | |
| AOCI | · | · | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $829.0K | $1M | $1M | · | $2M | |
| Stockholders' Equity | $53M | $57M | $65M | $71M | $36M | $77M | $86M | $92M | $127M | $217M | · | $299M | $283M | $294M | · | $310M | |
| Liabilities + Equity | $445M | $445M | $445M | $448M | $464M | $499M | $507M | $568M | $599M | $690M | · | $770M | $775M | $786M | · | $802M | |
| Shares Outstanding | 3,163,632 | 2,692,941 | 2,692,941 | 2,634,355 | 2,634,355 | 2,634,355 | 2,634,355 | 2,663,980 | 2,642,764 | 2,403,994 | 2,334,340 | 2,324,201 | 2,302,950 | 2,303,895 | 1,886,298 | 14,594,972 |
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 | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $7M | |
| Stock-based Comp | $63.0K | $91.0K | $90.0K | $90.0K | $92.0K | $92.0K | $92.0K | $76.0K | $186.0K | $54.0K | $151.0K | $1M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Operating Cash Flow | $352.0K | $-182.0K | $-3M | $777.0K | $-3M | $-3M | $-7M | $3M | $-916.0K | $2M | $-3M | $245.0K | $-3M | $-742.0K | $-4M | $2M | |
| Investing Cash Flow | $-397.0K | $-101.0K | $-34.0K | $-3M | $-486.0K | $-72.0K | $61M | $-357.0K | $-204.0K | $-364.0K | $3M | $-408.0K | $-493.0K | $-2M | $-690.0K | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-180.0K | $400.0K | $650.0K | $0 | $0 | $0 | $-50M | $425.0K | $150.0K | $0 | $0 | $0 | $-10.0K | $4M | $0 | $2M | |
| Net Change in Cash | $-225.0K | $117.0K | $-2M | $-2M | $-3M | $-3M | $3M | $3M | $-970.0K | $1M | $-193.0K | $-163.0K | $-4M | $985.0K | $-5M | $90.0K | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -1.7% | · | · | · | -1.5% | · | · | · | -1.0% | · | -1.2% | -1.4% | · | · | -1.4% | |
| ROE | · | -11.6% | · | · | · | -5.8% | · | · | · | -3.0% | · | -3.1% | -3.6% | · | · | -3.4% | |
| ROIC | -3.6% | -2.5% | · | · | · | · | · | · | · | -1.3% | · | · | · | · | · | -2.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -16.7 | -0.6 | · | -1.0 | -1.3 | -1.5 | · | -1.3 |
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 | $16.72 | $21.19 | · | $27.09 | $13.48 | $29.26 | · | $34.67 | $47.97 | $90.42 | · | $128.62 | $122.80 | $127.41 | · | $21.21 | |
| Cash Flow / Share | · | $-0.07 | · | · | · | $-1.20 | · | · | · | $0.71 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.77 | $0.93 | · | $1.27 | $2.02 | $2.69 | · | $1.96 | $1.98 | $2.20 | · | $2.19 | $3.06 | $3.80 | · | $0.51 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.60 | $1.30 | $0.10 | |
| EPS (TTM) | $5.38 | $-7.97 | · | $-9.41 | $-36.53 | $-56.62 | · | $-86.21 | $-76.79 | $-45.08 | · | $-19.99 | $-22.29 | $-25.29 | · | $-42.88 |
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 | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | $64M | · | $64M | $64M | $64M | · | · | |
| Net Income TTM | $13M | $-20M | · | $-21M | $-91M | $-142M | · | $-208M | $-183M | $-102M | · | $-42M | $-44M | $-46M | · | $-40M | |
| Market Cap | $30M | $23M | · | $26M | $35M | $30M | · | $25M | $25M | $15M | · | $21M | $18M | $20M | · | $47M | |
| Enterprise Value | $29M | $21M | · | · | · | · | · | $20M | $20M | · | · | · | · | · | · | · | |
| P/E | 1.8 | -1.1 | · | -1.1 | -0.4 | -0.2 | · | -0.1 | -0.1 | -0.1 | · | -0.5 | -0.4 | -0.3 | · | -0.1 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | |
| P/B | 0.6 | 0.4 | · | 0.4 | 1.0 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P / Tangible Book | 0.6 | 0.4 | · | 0.4 | 1.0 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P / Cash Flow | · | -126.1 | · | · | · | -9.7 | · | · | · | 9.2 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 0.5 | 0.3 | · | · | · | · | · | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 6.8% | · | 8.5% | |
| Earnings Yield | 55.8% | -93.5% | · | -93.8% | -278.0% | -505.5% | · | -933.2% | -802.4% | -709.9% | · | -219.7% | -281.8% | -296.8% | · | -1327.5% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $1M | · | $4M |
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 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | · | $0 | $700.0K | $800.0K | · |
| Utile netto | $-21M | $-141M | $-106M | $-46M | · |
| EPS Diluito | $-8.32 | $-56.51 | $-47.57 | $-26.59 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 18 filer · $762K 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.
Detentori
18
Valore detenuto
$762K
Nuove posizioni
3
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 3 (-2 vs trimestre precedente) | 4 (+1 vs trimestre precedente) | 1 (-2 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | -4K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $267.328 | 32.251 | 35,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.180 | 20.973 | 26,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $150.599 | 15.617 | 19,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $112.460 | 11.666 | 14,76% | Azioni |
| OSAIC HOLDINGS, INC. | $16.138 | 1.675 | 2,12% | Azioni |
| Triumph Capital Management | $3.615 | 375 | 0,47% | Azioni |
| CITIGROUP INC | $2.670 | 277 | 0,35% | Azioni |
| Global Retirement Partners, LLC | $1.861 | 193 | 0,24% | Azioni |
| NFSG Corp | $1.504 | 156 | 0,20% | Azioni |
| BOKF, NA | $819 | 85 | 0,11% | Azioni |
| Blue Trust, Inc. | $781 | 81 | 0,10% | Azioni |
| Sunbelt Securities, Inc. | $426 | 50 | 0,06% | Azioni |
| CWM, LLC | $375 | 44 | 0,05% | Azioni |
| MORGAN STANLEY | $328 | 34 | 0,04% | Azioni |
| HARBOUR INVESTMENTS, INC. | $318 | 33 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $284 | 29 | 0,04% | Azioni |
| UBS Group AG | $183 | 19 | 0,02% | Azioni |
| ASSETMARK, INC | $125 | 13 | 0,02% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| AR Global Investments, LLC, American Realty Capital III, LLC, Bellevue Capital Partners, LLC, New York City Advisors, LLC, New York City Special Limited Partnership, LLC, Nicholas S. Schorsch | 27 Agosto 2026 | 62,90% | Modifica | · | SEC |
| Bellevue Capital Partners, LLC, AR Global Investments, LLC, American Realty Capital III, LLC, New York City Special Limited Partnership, LLC, New York City Advisors, LLC, Nicholas S. Schorsch, Edward M. Weil, Jr. ×26 depositi | 09 Luglio 2026 | 57,50% | Modifica | · | 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 10 insider · 4 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas S. Schorsch Jr. | Chief Executive Officer | 20 Agosto 2025 A | 36.685 | 0 | 0 | $0 |
| Michael Ray Anderson | Chief Executive Officer | 18 Giugno 2024 A | 16.152 | 0 | 0 | $0 |
| Michael Joseph Lesanto | Chief Financial Officer | 20 Agosto 2025 A | 11.400 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO and Treasurer | 25 Aprile 2023 F | 4.449 | 0 | 0 | $0 |
| Edward M Weil Jr. | Direttore | 07 Luglio 2026 J | 300.109 | 0 | 0 | $0 |
| Louis P. Dipalma | Direttore | 30 Maggio 2025 A | 24.313 | 0 | 0 | $0 |
| Elizabeth K. Tuppeny | Direttore | 30 Maggio 2025 A | 27.137 | 0 | 0 | $0 |
| Nicholas Radesca | Direttore | 30 Maggio 2025 A | 16.238 | 0 | 0 | $0 |
| Abby M. Wenzel | Direttore | 12 Luglio 2023 A | 38.715 | 0 | 0 | $0 |
| Lee M Elman | Direttore | 03 Giugno 2022 A | 23.485 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 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 |
|---|---|---|---|---|
| PZT · Invesco Exchange-Traded Fund Trust … | 6,05% | 8.205.000 | 01 Ottobre 2026 | Giornaliero |
| BAB · Invesco Exchange-Traded Fund Trust … | 4,07% | 36.411.298 | 01 Ottobre 2026 | Giornaliero |
| PVI · Invesco Exchange-Traded Fund Trust … | 3,88% | 1.250.000 | 01 Ottobre 2026 | Giornaliero |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 3,32% | 10.690.000 | 01 Ottobre 2026 | Giornaliero |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 3,17% | 8.500.000 | 01 Ottobre 2026 | Giornaliero |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 2,73% | 7.630.000 | 01 Ottobre 2026 | Giornaliero |
| PZA · Invesco Exchange-Traded Fund Trust … | 2,52% | 107.315.000 | 01 Ottobre 2026 | Giornaliero |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 2,32% | 6.045.000 | 01 Ottobre 2026 | Giornaliero |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1,82% | 6.355.000 | 01 Ottobre 2026 | Giornaliero |
| IROC · Invesco Actively Managed Exchange-T… | 1,15% | 2.000.000 | 01 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 18.047 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.926 SH | 19 Agosto 2026 | Giornaliero |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
NYC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
VENDI
0 0,0%
Acquisto forte
0 0,0%
Compra
3 37,5%
Mantieni
4 50,0%
Vendi
1 12,5%
Vendita forte
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.
Ultime notizie Notizie recenti che menzionano questa società
Watch: 9/11 Widow Goes Off Script, Blasts Saudi Arabia For Complicity During Ground Zero Ceremony
ZeroHedge · 3 settimane fa
Two injured after man with airsoft rifles lit fireworks outside NYC immigration court: MS NOW
CNBC · 2 mesi, 1 settimana fa
L'esodo dei milionari da New York costa miliardi in mancate entrate
ZeroHedge · 2 mesi, 2 settimane fa
Gonorrhea Rates Are Soaring In NYC: Mamdani Rushes Free Chocolate Condoms To Citizens Of Big Apple!
ZeroHedge · 3 mesi, 2 settimane fa
Kalshi wants small businesses to hedge like Wall Street. A NYC bar is trying it with Knicks promotion
CNBC · 3 mesi, 4 settimane fa
I newyorkesi irritati dalla proliferazione di club per membri londinesi alle loro porte
The Guardian · 4 mesi fa
NY MTA, LIRR Unions Raggiungono un 'Accordo Equo' per Porre Fine allo Sciopero Dopo il Caos dei Pendolari che ha Colpito NYC
ZeroHedge · 4 mesi, 2 settimane fa
"Per favore Lavora da Remoto": NYC si Prepara al Caos dei Pendolari con lo Sciopero in Corso della LIRR
ZeroHedge · 4 mesi, 2 settimane fa
I Media Establishment Furiosi per l'Evento di Preghiera Cristiano Sponsorizzato dalla Casa Bianca
ZeroHedge · 4 mesi, 2 settimane fa
Rudy Giuliani ricoverato in condizioni critiche
ZeroHedge · 4 mesi, 4 settimane fa
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 in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 12, 2026