OMEX Odyssey Marine Exploration, Inc. - Common Stock
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Odyssey Marine Exploration, Inc. is an American company engaged in deep-ocean exploration with a focus on the exploration, development and extraction of subsea mineral resources. Starting out as a shipwreck pioneer, Odyssey has discovered some of the most famous deep-ocean shipwrecks in history, including Ancona, Gairsoppa, Nuestra Señora de las Mercedes, Republic, and HMS Victory. Its work has been featured on the Discovery Channel, PBS and National Geographic.
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Odyssey Marine Exploration, Inc. is an American company engaged in deep-ocean exploration with a focus on the exploration, development and extraction of subsea mineral resources. Starting out as a shipwreck pioneer, Odyssey has discovered some of the most famous deep-ocean shipwrecks in history, including Ancona, Gairsoppa, Nuestra Señora de las Mercedes, Republic, and HMS Victory. Its work has been featured on the Discovery Channel, PBS and National Geographic.
Mineral exploration
In 2009, Odyssey announced it acquired a minority interest in SMM Project LLC., a company with licenses to explore in four different areas in the South Pacific. This marked the beginning of Odyssey’s transition into a mineral exploration company.
Odyssey later executed a charter agreement with Chatham Rock Phosphate to undertake site investigation work for its offshore permit area on the Chatham Rise. Odyssey also owns a minority ownership stake in Neptune Minerals, a company focused on discovering and commercializing high-value mineral deposits from the ocean floor.
In March 2013, Odyssey disclosed an ownership interest in Oceanica Resources, S. de R.L., and Exploraciones Oceanicas, S. de R.L. de C.V. (“ExO”), a subsidiary of Oceanica. ExO conducts mineral exploration and controls exclusive permits in an area in Mexican waters that contains a large amount of phosphate mineralized material. According to its latest financial report, Odyssey Marine Exploration controls ExO through the company's majority ownership stake in Oceanica. Odyssey performed all of the exploration to find and validate the mineralized phosphate deposit and is managing the environmental studies, including an NI 43-101 report in 2014, and environmental permit application process with ExO. The current resource assessment defines the deposit as containing 588.3 million tonnes of phosphate ore with an average in situ P2O5 of 18.1%, overburden of 1.14 meters and ore thickness of 2.80 meters. This makes it one of the largest phosphate deposits to be discovered in the world.
In July 2019, Odyssey acquired a nearly 80% ownership interest in Bismarck Mining Corporation, a company that owns an exploration license for 320 square kilometers containing at least five exploration targets in two different mineralization types (seamount-related epithermal and modern placer gold). The license area is adjacent to Lihir Island in Papua New Guinea where one of the world’s largest known terrestrial gold deposits is currently being mined and processed by Newcrest.
In 2020, Odyssey announced it is invested in CIC and provides marine services to the project. The company holds a 15% stake in CIC. On February 23, 2022, CIC was awarded a five-year exploration license by the Cook Islands’ Seabed Mineral Authority (SBMA). Environmental research expedition details are being finalized and operations are expected to begin within the second quarter of 2022.
On June 4, 2023, Odyssey also invested in Ocean Minerals LLC (OML). Moana Minerals Limited, a wholly owned subsidiary of OML, holds a five-year exploration license from the Cook Islands Seabed Minerals Authority (SBMA) granted in 2022 to explore polymetallic nodules within the Cook Islands’ Exclusive Economic Zone (EEZ).
According to the company’s website, they have various additional projects in development for other mineral deposits in various jurisdictions around the world.
History
Odyssey was founded in 1994 by shipwreck exploration pioneers Greg Stemm and John Morris.
Between 1998 and 2001, Odyssey Marine Exploration searched for HMS Sussex and stated that it believed it had located the shipwreck off Gibraltar at a depth of 821 metres. The English ship sank in a storm in 1694 during the War of the Grand Alliance as it was transporting 10 tons of gold coins to buy the allegiance of the Duke of Savoy, Victor Amadeus II, against France.
Odyssey’s first big treasure discovery came in 2003 when they found the Civil War-Era shipwreck of Republic. An extensive archaeological excavation was conducted that included a pre-disturbance survey and around 2,500 underwater high-resolution images captured and used to create a photomosaic of the entire site. Over 51,000 gold and silver coins were recovered from the site as well as 14,000 artifacts. Six archaeological reports were written about the shipwreck project and two books were published, Lost Gold of the Republic and Bottles from the Deep. PBS and National Geographic also aired documentaries on the discovery.
The company has also discovered several less famous shipwrecks of archaeological importance including one code-named “Blue China” a 19th Century trading vessel found in 2005 during the company’s search for the Republic. When Odyssey returned to the site in 2005, an extensive amount of post-wreck destruction caused by modern fishing trawl nets dragged over the site was noted. The company moved forward with creating a photomosaic and recovering the remaining artifacts before further destruction occurred.
In December 2005, Odyssey began an archaeological investigation of the site believed to be HMS Sussex. The company adhered to the project plan submitted and accepted by the Sussex Archaeological Executive, a committee of archaeological consultants approved by the UK Government. As of 2009, Odyssey had completed Phase 1A (the non-disturbance survey) and a substantial portion of Phase 1B (trial excavation of the site believed to be HMS Sussex) to the satisfaction of the UK Government.
In early June 2006, Odyssey provided clarification to Spain's Ministry of Foreign Affairs through the offices of the embassy of the United Kingdom and awaited final comments on the plan before resuming operations on the shipwreck believed to be that of the Sussex. In March 2007, Andalusia gave its assent for the excavation to start with the condition that Spanish archaeologists take part in order to ascertain that the shipwreck to be excavated was indeed the Sussex and not a Spanish vessel. While waiting for Andalusia to appoint an archaeologist to participate in the Sussex expedition, the company began operations on the "Black Swan" excavation. In 2009, Odyssey Marine Exploration published an archaeological report on the Sussex project and the groundbreaking work they had completed to date.
"Black Swan" controversy
In May 2007, the company announced the recovery of 17 tons of mainly silver and some gold coins from a site in an undisclosed location in international waters, which the company code-named the "Black Swan". Some believed that the shipwreck could be the Spanish frigate Nuestra Señora de las Mercedes, which exploded and sank in the action of 5 October 1804, but no definitive shipwreck hull or unique cargo was discovered to conclusively prove the theory.
Following the discovery, Odyssey brought the coins and artifacts recovered into the jurisdiction of the United States Federal Court by filing an admiralty arrest pursuant to admiralty law. At that time, the Spanish government claimed that they believed the site was in Spanish territorial waters. The Spanish Government has since conceded that claim and sought to claim the discovered treasure based on their belief that the Nuestra Señora de las Mercedes should be afforded sovereign immunity.
On July 12, 2007, the Civil Guard seized the Odyssey Marine Exploration research vessel Ocean Alert 3.5 nautical miles (6 km) off the European coast. The Spanish Civil Guard claims to be responsible for customs control and European Union borders in this region, under the EU Schengen Agreement. This, however, is disputed by the Government of Gibraltar and the UK Government who claim that the ship was detained in international waters near Gibraltar and that Spain therefore had no legal authority to board the vessel without the express consent of the flag state of the ship—in this case, Panama. The Gibraltar Government stated that although this was a matter for the Government of Panama, they are "concerned that international shipping using Gibraltar port should be interfered with in this way in international waters." The ship was ordered to sail to the Spanish port of Algeciras to undergo a search and inspection. Issues include the value and cultural significance of the shipwreck and the disputed status of Gibraltar between the UK and Spain. Panama is also involved because Odyssey's vessel is flagged there. In 2010, Odyssey's Captain Sterling Vorus was cleared of all charges by a court in Algeciras, Spain, relating to the blockade and boarding of the Odyssey Explorer. The Spanish court ruled that Spanish officials did not have proper authorization to board or search Odyssey's ship in 2007.
In January 2011, Odyssey Marine claimed that the language used in recently leaked diplomatic cables showed that the US State Department had been involved with negotiations to assist the Spanish government in receiving the treasure in exchange for the return of allegedly stolen artwork to a US private citizen. The US State Department declined comment while Spain denied Odyssey Marine's claim. The Department of State's Office of Inspector General subsequently investigated the charges in response to a request by Representative Kathy Castor of Florida. In March 2011, it determined that it could find no evidence of a connection between the Black Swan case and the negotiations for the return of the artwork in question (a Pissarro painting).
A U.S. federal judge awarded the treasure to Spain in December 2009, on the ground that the ship remained the property of Spain, but Odyssey appealed the ruling. Finally, after a five-year legal battle, in February 2012 the U.S. Supreme Court ordered Odyssey Marine to relinquish the treasure to Spanish authorities. Spain's culture minister indicated the treasure would be divided among several national museums. In September 2013, a U.S. district judge further ruled that Odyssey had acted in "bad faith" and engaged in "abusive litigation", should have recognized Spain's right, and should thus reimburse $1 million in Spain's attorneys fees. Odyssey then issued a statement recognizing that this case was unusual since it was the first time a court has made an order without accepting jurisdiction but that the court ruling has clarified the applicable law, which Odyssey is committed to respecting.
Gairsoppa discovery and beyond
In 2009, Odyssey Marine Exploration's searches were the subject of the Discovery Channel program, Treasure Quest. The program revealed that Odyssey discovered Admiral Balchin’s long-lost HMS Victory shipwreck that had eluded explorers for 265 years.
In 2011, Odyssey announced it discovered the shipwreck site of Gairsoppa, a steel-hulled British cargo steamship that was in the service of the United Kingdom Ministry of War Transport and sunk by a German U-boat on February 16, 1941, approximately 300 miles southwest of Galway, Ireland. Odyssey discovered the site at a depth of 4700 meters with the recovery of 61 tons of silver. Through a two year expedition, they recovered over 110 tons of silver ingots. The expedition was the subject of a three part Discovery Channel docuseries called Silver Rush. In addition to silver, 717 letters, the largest collection of mail found on any shipwreck worldwide, was recovered and archaeologically conserved from the shipwreck and are now on display at the Postal Museum in the UK.
In 2014, Odyssey Marine Exploration was selected to salvage gold from the 1857 shipwreck of Central America. The expedition led to the recovery of more than 15,500 gold and silver coins, 45 gold bars and hundreds of other gold nuggets, gold dust, jewelry and artifacts.
In December 2015, Odyssey announced the sale of part of its assets to a company called Monaco Financial for $21 million. This capital allowed the company to reimburse a $11.7 million bank debt. Sold assets included the company's headquarters building in Florida, 50% of underwater mining business Neptune Minerals, and a profit-sharing agreement on future shipwreck salvages. CEO Mark Gordon also stated that the company would refocus on underwater mining, while shipwreck exploration would remain "part of the mix".
Artifacts recovered by Odyssey Marine Exploration are displayed in venues across the world, including a Virtual Museum, which is free to the public. The SHIPWRECKED Treasure Museum in Branson, MO, is home to over 500 artifacts recovered by Odyssey from different shipwrecks. Pirates Treasure Museum in St Thomas, USVI, also houses many of the artifacts recovered by Odyssey.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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OMEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2016 | $0.01 | $-0.63 | 0.64% |
| 31 Dicembre 2015 | $0.33 | $-0.73 | 1.1% |
| 30 Settembre 2015 | $-0.60 | $-0.61 | 0.01% |
| 30 Giugno 2015 | $-0.84 | $-0.86 | 0.02% |
| 31 Marzo 2015 | $0.33 | $-0.73 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| OMEX | — | -1.8 | -54.0% | — | — | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.7K | $768.7K | $803.8K | $183.9K | $921.2K | $2M | $3M | $3M | $1M | $5M | $5M | $1M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $1M | $247.1K | |
| SG&A Expense | $11M | $10M | $7M | $9M | $6M | $4M | $5M | $6M | $6M | $8M | $11M | $10M | |
| Operating Expenses | $14M | $13M | $11M | $19M | $16M | $15M | $13M | $9M | $10M | $15M | $27M | $30M | |
| Operating Income | $-13M | $-12M | $-10M | $-18M | $-15M | $-13M | $-10M | $-6M | $-8M | $-11M | $-22M | $-28M | |
| Interest Expense | · | · | $5M | $2M | $11M | $7M | $5M | $3M | $3M | $2M | $5M | $2M | |
| Interest Income | $119.4K | $169.4K | $412.6K | $96.5K | $4.0K | $5.1K | $151 | $56.4K | $112 | · | · | · | |
| Other Non-op | $-1M | $1M | $-2M | $-164.6K | $4M | $-36.2K | $819.5K | $48.8K | $63.1K | $467.4K | $388.6K | $104.9K | |
| Pretax Income | $-48M | $6M | $-4M | $-30M | $-16M | $-21M | $-15M | $-9M | $-11M | $-9M | $-21M | $-29M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-481.1K | |
| Net Income | $-43M | $16M | $5M | $-22M | $-10M | $-15M | $-10M | $-5M | $-8M | $-6M | $-18M | $-26M | |
| EPS (Basic) | $-1.10 | $0.75 | $0.27 | $-1.28 | $-0.75 | $-1.41 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 | $-1.41 | · | · | · | · | · | · | |
| Shares (Basic) | 39,254,985 | 20,977,521 | 19,943,633 | 17,310,915 | 13,296,687 | 10,538,114 | 9,346,213 | 8,583,795 | 8,209,539 | 7,564,082 | 7,413,602 | 7,072,553 | |
| Shares (Diluted) | 39,254,985 | 28,376,949 | 20,118,877 | 17,310,915 | 13,296,687 | 10,538,114 | · | · | · | · | 7,413,602 | 7,072,553 | |
| EBITDA | · | $-12M | $-10M | $-17M | · | $-13M | · | $-6M | · | $-11M | $-22M | $-28M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $4M | $1M | $2M | $6M | $213.4K | $3M | $1M | $2M | $2M | $3M | |
| Receivables | $67.3K | $285.8K | $110.3K | $7.5K | $268.9K | $160.3K | $421.6K | $789.4K | $232.4K | $473.8K | $801.6K | $6M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $675.0K | |
| Prepaid Expense | $104.7K | $83.4K | $119.8K | $73.0K | $732.6K | $582.3K | $584.8K | $478.6K | $471.7K | $582.6K | $497.1K | $650.2K | |
| Other Current Assets | $772.6K | $683.6K | $743.4K | $683.6K | $776.6K | $587.4K | $589.8K | $1M | $495.5K | $609.5K | $502.7K | $655.7K | |
| Current Assets | $4M | $6M | $5M | $4M | $3M | $7M | $1M | $5M | $2M | $3M | $4M | $11M | |
| PP&E (Net) | $474.8K | $534.0K | $524.7K | $3M | $479.1K | $614.8K | $756.8K | $118.0K | $593.8K | $2M | $3M | $7M | |
| PP&E (Gross) | $770.0K | $1M | $2M | $3M | $6M | $7M | $11M | $11M | $17M | $18M | $22M | $30M | |
| Accum. Depreciation | $295.2K | $771.3K | $1M | $5M | $6M | $7M | $11M | $11M | $16M | $16M | $20M | $22M | |
| Other Non-current Assets | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $41.8K | $26.8K | · | $532.5K | $532.5K | $540.6K | $1M | |
| Total Assets | $16M | $18M | $23M | $14M | $9M | $12M | $5M | $5M | $3M | $5M | $7M | $25M | |
| Accounts Payable | $770.8K | $748.4K | $345.4K | $2M | $2M | $1M | $6M | $3M | $2M | $1M | $2M | $5M | |
| Accrued Liabilities | $10M | $9M | $8M | $18M | $40M | $21M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Current Liabilities | $12M | $22M | $31M | $42M | $53M | $54M | $51M | $42M | $33M | $27M | $25M | $19M | |
| Capital Leases | · | · | $0 | $129.1K | $315.8K | $479.0K | $621.0K | · | · | · | · | · | |
| Total Liabilities | $91M | $98M | $109M | $103M | $71M | $70M | $59M | $47M | $41M | $36M | $32M | $35M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $16M | |
| Common Stock | $5.6K | $2.9K | $2.0K | $2.0K | $1.4K | $1.3K | $948 | $922 | $847 | $772 | $754 | $8.6K | |
| Retained Earnings | $-324M | $-280M | $-296M | $-301M | $-275M | $-265M | $-250M | $-240M | $-235M | $-227M | $-221M | $-202M | |
| Stockholders' Equity | $-38M | $-16M | $-32M | $-44M | $-26M | $-28M | $-29M | $-22M | $-23M | $-19M | $-16M | $-10M | |
| Liabilities + Equity | $16M | $18M | $23M | $14M | $9M | $12M | $5M | $5M | $3M | $5M | $7M | $25M | |
| Shares Outstanding | 55,771,913 | 28,825,333 | 20,420,896 | 19,540,310 | 14,309,315 | 12,591,084 | 9,478,009 | 9,222,199 | 8,466,909 | 7,718,366 | 7,541,111 | 7,131,875 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $222.1K | $2M | $585.7K | $2M | $1M | $420.6K | $55.2K | $278.9K | $725.9K | $2M | $3M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-9M | $642.3K | $-10M | $-10M | $-5M | $-9M | $-5M | $-6M | $-6M | $-8M | $-17M | $-29M | |
| CapEx | $16.1K | $84.3K | $1M | $1M | $19.1K | $0 | $15.5K | $9.6K | · | $129.7K | $48.4K | $3M | |
| Investing Cash Flow | $-173.6K | $-84.3K | $-1M | $-2M | $323.0K | $0 | $-15.5K | $994.0K | $80.0K | $70.3K | · | · | |
| Debt Issued | · | $0 | $21M | $2M | $1M | $4M | $3M | $2M | $6M | $8M | $17M | $18M | |
| Net Debt Issued | · | $0 | $21M | $2M | · | $4M | · | $2M | · | $8M | $17M | $18M | |
| Stock Issued | $8M | $4M | $239.3K | $17M | $0 | $11M | $0 | $5M | · | · | · | · | |
| Net Stock Activity | · | $4M | $239.3K | $17M | · | $11M | · | $5M | · | · | · | · | |
| Financing Cash Flow | $8M | $212.0K | $14M | $12M | $1M | $15M | $3M | $7M | $5M | $8M | · | · | |
| Net Change in Cash | $-1M | $770.0K | $3M | $-831.3K | $-4M | $6M | $-3M | $2M | $-554.5K | $-578.7K | $-902.2K | $-18M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $558.0K | $-12M | $-11M | · | · | · | $-6M | · | $-8M | $-17M | $-32M | |
| Levered FCF | · | · | $-17M | $-25M | · | · | · | $-10M | · | · | · | $-33M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1561.8% | -110834.8% | -1277.0% | · | -619.9% | · | -185.2% | · | -225.3% | -403.8% | -2131.2% | |
| Net Margin | · | 2037.0% | 57315.5% | -1733.8% | · | -726.7% | · | -157.9% | · | -134.9% | -341.6% | -2001.2% | |
| Pretax Margin | · | 812.7% | -41649.0% | -2313.9% | · | -1034.8% | · | -277.9% | · | -193.8% | -398.7% | -2203.0% | |
| EBITDA Margin | · | -1561.8% | -110834.8% | -1277.0% | · | -619.9% | · | -185.2% | · | -225.3% | -403.8% | -2131.2% | |
| ROA | · | 75.9% | 25.8% | -174.8% | · | -173.3% | · | -122.5% | · | -105.3% | -113.8% | -69.2% | |
| ROE | · | -64.3% | -18.6% | 79.3% | · | 52.0% | · | 23.2% | · | 35.9% | 101.3% | -1889.4% | |
| ROIC | · | 73.9% | 31.8% | 52.7% | · | 45.7% | · | 27.7% | · | · | · | 266.5% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.3 | 0.2 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.6 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.5 | |
| Interest Coverage | · | · | -2.1 | -1.2 | · | -1.8 | · | -1.9 | · | -4.4 | -4.7 | -18.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | · | 0.2 | · | 0.8 | · | 0.8 | 0.3 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | · | 3.9 | 0.1 | 9.7 | · | 7.0 | · | 6.4 | · | 7.3 | 1.5 | 0.4 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -54.0% | -4.4% | 337.0% | -80.0% | -54.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.4% | -5.9% | -26.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -29.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 192.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $353.7K | $768.7K | $803.8K | $183.9K | $921.2K | $2M | $3M | $3M | $1M | $5M | $5M | $1M | |
| Net Income TTM | $-43M | $16M | $5M | $-22M | $-10M | $-15M | $-10M | $-5M | $-8M | $-6M | $-18M | $-26M | |
| Market Cap | · | $21M | $95M | $76M | · | $89M | · | $28M | · | $26M | $24M | $955M | |
| P/E | -1.8 | 10.3 | 17.2 | -3.0 | -6.9 | -5.0 | -3.1 | -4.7 | -3.6 | -3.1 | -1.1 | -41.3 | |
| P/S | · | 27.0 | 118.1 | 412.2 | · | 43.9 | · | 8.6 | · | 5.6 | 4.6 | 722.0 | |
| P/B | · | -1.3 | -2.9 | -2.3 | · | -3.2 | · | -1.3 | · | -1.4 | -1.0 | -91.8 | |
| P / Cash Flow | · | 32.3 | -9.3 | -8.2 | · | -9.6 | · | -4.4 | · | -3.2 | -1.4 | -33.4 | |
| P / FCF | · | 37.2 | -8.2 | -7.2 | · | · | · | -4.4 | · | -3.1 | -1.4 | -30.3 | |
| Earnings Yield | -56.1% | 9.7% | 5.8% | -33.0% | -14.4% | -19.9% | -32.3% | -21.3% | -28.1% | -32.8% | -88.9% | -2.4% |
Conto Economico 16
| 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 | $77.9K | $22.5K | $22.7K | $61.0K | $135.0K | $135.0K | $136.1K | $213.9K | $215.6K | $203.1K | $166.6K | $175.9K | $172.6K | $288.7K | $-864.4K | $358.4K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $286.4K | $358.4K | |
| SG&A Expense | $7M | $6M | $4M | $1M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $8M | $6M | $5M | $2M | $5M | $2M | $2M | $3M | $3M | $5M | $2M | $3M | $3M | $3M | $5M | $4M | |
| Operating Income | $-8M | $-6M | $-5M | $-2M | $-4M | $-2M | $-1M | $-3M | $-3M | $-5M | $-2M | $-2M | $-3M | $-3M | $-4M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | · | $1M | $706.5K | $-8M | $4M | |
| Interest Income | $1.9K | $3.4K | $7.8K | $4.8K | $45.3K | $61.5K | $53.6K | $108.0K | $7.3K | $409 | $14 | $655 | $23.4K | $388.5K | · | · | |
| Other Non-op | $-251.7K | $-308.3K | $-142.9K | $-189.0K | $-626.0K | $-223.3K | $117.9K | $431.6K | $772.6K | $-183.3K | $-20.6K | $113.1K | $-284.3K | $-1M | $-109.9K | $-4.8K | |
| Pretax Income | $-9M | $177.9K | $-17M | $-14M | $-17M | $-415.7K | $-7M | $16M | $-4M | $921.0K | $-11M | $-6M | $-7M | $20M | $-6M | $-7M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $347.3K | $-17M | $-13M | $-15M | $2M | $-5M | $19M | $-2M | $3M | $-8M | $-4M | $-5M | $22M | $-4M | $-5M | |
| EPS (Basic) | $-0.16 | $0.01 | $-0.39 | $-0.31 | $-0.48 | $0.08 | $-0.25 | $0.90 | $-0.07 | $0.17 | $-0.42 | $-0.19 | $-0.25 | $1.13 | $-0.13 | $-0.28 | |
| EPS (Diluted) | $-0.16 | $-0.04 | $-0.32 | $-0.31 | $-0.48 | $0.01 | $0.19 | $0.13 | $-0.07 | $-0.18 | $-0.41 | $-0.19 | $-0.25 | $1.12 | $-0.13 | $-0.28 | |
| Shares (Basic) | 58,587,436 | 55,788,778 | -62,181,115 | 41,582,879 | 30,750,588 | 29,102,633 | -40,595,268 | 20,665,783 | 20,481,072 | 20,425,934 | -39,666,570 | 20,025,067 | 19,918,677 | 19,666,459 | -32,340,582 | 19,482,118 | |
| Shares (Diluted) | 58,587,436 | 56,727,556 | -74,694,895 | 41,582,879 | 30,750,588 | 41,616,413 | -43,981,481 | 25,219,258 | 20,481,072 | 26,658,100 | -39,703,411 | 20,025,067 | 19,918,677 | 19,878,544 | -32,340,582 | 19,482,118 | |
| EBITDA | $-8M | · | · | $-2M | $-4M | $-2M | · | $-3M | $-3M | $-5M | · | · | $-3M | $-3M | · | $-4M |
Stato Patrimoniale 20
| 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 | $4M | $6M | $4M | $2M | $5M | $3M | $8M | $2M | $4M | · | $2M | $674.4K | $1M | $7M | |
| Receivables | $129.4K | $49.9K | $67.3K | $67.3K | $67.3K | $67.3K | $285.8K | $84.1K | $75.6K | $59.1K | $110.3K | · | $1M | $17 | $7.5K | $422.7K | |
| Prepaid Expense | $175.7K | $142.3K | $104.7K | $140.4K | $128.6K | $105.0K | $83.4K | $107.6K | $124.4K | $0 | $119.8K | · | · | · | $73.0K | · | |
| Other Current Assets | $436.7K | $607.5K | $772.6K | $321.4K | $412.5K | $573.7K | $683.6K | $278.7K | $391.0K | $587.8K | $743.4K | · | $981.2K | $1M | $947.4K | $481.4K | |
| Current Assets | $3M | $3M | $4M | $6M | $4M | $3M | $6M | $3M | $8M | $3M | $5M | · | $5M | $4M | $4M | $8M | |
| PP&E (Net) | $439.0K | $456.9K | $474.8K | $479.1K | $495.3K | $513.5K | $534.0K | · | · | $609.4K | $524.7K | · | $3M | $3M | $3M | $648.2K | |
| PP&E (Gross) | · | · | $770.0K | · | · | · | $1M | $554.9K | $572.2K | $609.4K | $2M | · | $7M | $8M | $3M | $6M | |
| Accum. Depreciation | · | · | $295.2K | · | · | · | $771.3K | · | · | $1M | $1M | · | $4M | $6M | $5M | $5M | |
| Other Non-current Assets | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | · | $34.3K | $34.3K | $34.3K | $34.3K | |
| Total Assets | $13M | $13M | $16M | $18M | $17M | $16M | $18M | $22M | $26M | $21M | $23M | · | $14M | $13M | $14M | $14M | |
| Accounts Payable | $5M | $2M | $770.8K | $507.4K | $693.0K | $778.7K | $748.4K | $406.5K | $345.9K | $1M | $345.4K | · | $932.9K | $1M | $2M | $3M | |
| Accrued Liabilities | $10M | $11M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | · | $37M | · | $18M | · | |
| Current Liabilities | $25M | $13M | $12M | $16M | $31M | $23M | $22M | $31M | $38M | $33M | $31M | · | $40M | $36M | $42M | $61M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $26.6K | $78.5K | $129.1K | $186.4K | |
| Total Liabilities | $93M | $84M | $91M | $101M | $107M | $95M | $98M | $98M | $120M | $112M | $109M | · | $79M | $71M | $103M | $85M | |
| Common Stock | $5.9K | $5.8K | $5.6K | $5.0K | $3.2K | $2.9K | $2.9K | $2.1K | $2.1K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $1.9K | |
| Retained Earnings | $-332M | $-323M | $-324M | $-306M | $-293M | $-278M | $-280M | $-275M | $-294M | $-293M | $-296M | · | $-287M | $-282M | $-301M | $-293M | |
| Stockholders' Equity | $-42M | $-33M | $-38M | $-45M | $-53M | $-14M | $-16M | $-16M | $-36M | $-35M | $-32M | · | $-16M | $-11M | $-44M | $-29M | |
| Liabilities + Equity | $13M | $13M | $16M | $18M | $17M | $16M | $18M | $22M | $26M | $21M | $23M | · | $14M | $13M | $14M | $14M | |
| Shares Outstanding | 58,691,389 | 58,368,659 | 55,771,913 | 50,384,898 | 32,484,832 | 29,161,833 | 28,825,333 | 20,863,100 | 20,590,644 | 20,428,173 | 20,420,896 | · | 19,981,901 | 19,893,450 | 19,540,310 | 19,507,469 |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $139.8K | $151.0K | $84.9K | $45.7K | $45.7K | $45.7K | $345.3K | $101.8K | $101.8K | $1M | $46.8K | $166.1K | $250.5K | $122.3K | $786.3K | $293.8K | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $6M | $-2M | $-1M | $-1M | $-4M | $-4M | $-4M | $-3M | |
| CapEx | · | · | $14.5K | $1.6K | $0 | $0 | $-4.0K | $4.0K | $-19.6K | $103.9K | $768.3K | $481.0K | $890.5K | $508.5K | $1M | $4.4K | |
| Investing Cash Flow | · | · | $-14.5K | $-159.1K | $0 | $0 | $4.0K | $-4.0K | $19.6K | $-103.9K | $-599.6K | $-1M | $149.5K | $-508.5K | $-2M | $-4.4K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $6M | $347.3K | $2M | $14M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $14M | · | · | |
| Stock Issued | · | · | $1 | $5M | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $5M | $2M | $535.3K | $5M | $3M | $-376.9K | $4M | $-3M | $-156.6K | $-170.5K | $6M | $1M | $5M | $4M | $999.3K | $-388.2K | |
| Net Change in Cash | $244.4K | $-1M | $-2M | $2M | $1M | $-2M | $2M | $-5M | $5M | $-2M | $4M | $-1M | $1M | $-769.0K | $-5M | $-4M | |
| Free Cash Flow | · | · | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · |
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 | -9875.3% | · | · | -3494.4% | -3241.0% | -1648.6% | · | -1340.9% | -1399.1% | -2323.0% | · | · | -1823.5% | -1169.6% | · | -1037.9% | |
| Net Margin | -11957.9% | · | · | -21439.5% | -10998.5% | 1660.4% | · | 8736.9% | -708.4% | 1722.6% | · | · | -3316.6% | 5749.3% | · | -1522.1% | |
| Pretax Margin | -12111.4% | · | · | -22153.6% | -12695.9% | -307.9% | · | 7590.2% | -1729.8% | 453.5% | · | · | -4660.1% | 4973.1% | · | -2061.8% | |
| EBITDA Margin | -9875.3% | · | · | -3494.4% | -3241.0% | -1648.6% | · | -1340.9% | -1399.1% | -2323.0% | · | · | -1823.5% | -1169.6% | · | -1037.9% | |
| ROA | -62.5% | · | · | -66.2% | -69.3% | 12.3% | · | 103.6% | -7.6% | 20.7% | · | · | -36.0% | 150.0% | · | -46.0% | |
| ROE | 19.7% | · | · | 42.5% | 33.6% | -9.2% | · | -83.2% | 5.9% | -15.2% | · | · | 28.7% | -73.5% | · | 17.6% | |
| ROIC | 18.4% | · | · | 4.7% | 8.3% | 16.0% | · | 17.9% | 8.5% | 13.5% | · | · | 19.3% | 30.6% | · | 12.9% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Quick Ratio | 0.1 | · | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | 0.1 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -2.6 | · | · | -0.7 | -0.9 | · | -1.0 |
Efficienza 2
| 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 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.8 | · | · | 0.8 | 1.9 | 2.1 | · | 0.8 | 0.4 | 6.9 | · | · | 0.3 | 2.2 | · | 1.1 |
Valutazione (TTM) 9
| 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 | $296.3K | $353.5K | · | $544.9K | $699.5K | $767.5K | · | $808.4K | $767.1K | $840.3K | · | · | $1M | $1M | · | $1M | |
| Net Income TTM | $-37M | $-25M | · | $-7M | $5M | $23M | · | $17M | $-7M | $17M | · | · | $7M | $7M | · | $-18M | |
| Market Cap | $50M | · | · | $98M | $38M | $12M | · | $17M | $100M | $78M | · | · | $72M | $65M | · | $60M | |
| P/E | -0.9 | -1.0 | · | -3.0 | -2.9 | -3.6 | · | -2.7 | -7.1 | 7.6 | · | · | 9.0 | 9.3 | · | -2.7 | |
| P/S | 168.4 | · | · | 180.3 | 54.8 | 15.2 | · | 21.4 | 131.0 | 92.6 | · | · | 65.0 | 48.8 | · | 46.6 | |
| P/B | -1.2 | · | · | -2.2 | -0.7 | -0.8 | · | -1.1 | -2.8 | -2.2 | · | · | -4.4 | -5.9 | · | -2.1 | |
| P / Cash Flow | · | · | · | · | · | -6.0 | · | · | · | -46.6 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | -6.0 | · | · | · | -43.9 | · | · | · | -18.5 | · | · | |
| Earnings Yield | -116.5% | -98.3% | · | -33.3% | -34.8% | -27.4% | · | -37.4% | -14.1% | 13.1% | · | · | 11.1% | 10.8% | · | -36.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $353.7K | $768.7K | $803.8K | — | $183.9K |
| Margine Operativo % | — | -1561.8% | -110834.8% | — | -1277.0% |
| Utile netto | $-43M | $16M | $5M | — | $-22M |
| EPS Diluito | $-1.10 | $0.07 | $0.27 | — | $-1.28 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | — | 0.3 | 0.2 | — | 0.1 |
| Quick Ratio | — | 0.2 | 0.1 | — | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $558.0K | $-12M | — | $-11M |
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Proprietari istituzionali (13F) 72 filer · $29.7M 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 |
|---|---|---|---|---|
| 18 (+1 vs trimestre precedente) | 15 (+2 vs trimestre precedente) | 14 (+1 vs trimestre precedente) | 13 (-2 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $14.668.411 | 4.036.680 | 49,31% | Azioni |
| Two Seas Capital LP | $4.756.274 | 5.592.985 | 15,99% | Azioni |
| Old West Investment Management, LLC | $3.829.073 | 4.502.674 | 12,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.035.363 | 2.394.545 | 6,84% | Azioni |
| Jefferies Financial Group Inc. | $1.275.600 | 1.500.000 | 4,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $415.230 | 487.994 | 1,40% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $254.622 | 299.555 | 0,86% | Azioni |
| STATE STREET CORP | $195.432 | 229.812 | 0,66% | Azioni |
| WOLVERINE TRADING, LLC | $174.912 | 91.100 | 0,59% | Opzione Call |
| CITADEL ADVISORS LLC | $168.889 | 198.600 | 0,57% | Opzione Call |
| XTX Topco Ltd | $146.136 | 171.844 | 0,49% | Azioni |
| Stonegate Investment Group, LLC | $140.530 | 72.066 | 0,47% | Azioni |
| L. Roy Papp & Associates, LLP | $129.653 | 152.461 | 0,44% | Azioni |
| GROUP ONE TRADING LLC | $126.232 | 148.438 | 0,42% | Azioni |
| NORTHERN TRUST CORP | $104.975 | 123.442 | 0,35% | Azioni |
| Rockefeller Capital Management L.P. | $99.283 | 116.749 | 0,33% | Azioni |
| WOLVERINE TRADING, LLC | $96.192 | 50.100 | 0,32% | Opzione Put |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $91.844 | 108.000 | 0,31% | Azioni |
| Caprock Group, LLC | $89.411 | 105.140 | 0,30% | Azioni |
| BlackDiamond Wealth Management, LLC | $87.650 | 100.000 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $82.574 | 97.100 | 0,28% | Opzione Call |
| CITADEL ADVISORS LLC | $72.964 | 85.800 | 0,25% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.425 | 80.500 | 0,23% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $67.594 | 79.485 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.385 | 78.100 | 0,22% | Opzione Put |
| VANGUARD GROUP INC | $52.671 | 26.873 | 0,18% | Azioni |
| BBR PARTNERS, LLC | $51.548 | 60.616 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $46.883 | 55.130 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $37.928 | 44.600 | 0,13% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.322 | 32.128 | 0,09% | Azioni |
| SIMPLEX TRADING, LLC | $26.450 | 31.104 | 0,09% | Azioni |
| Foundations Investment Advisors, LLC | $24.024 | 28.250 | 0,08% | Azioni |
| SLT Holdings LLC | $24.024 | 28.250 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $22.842 | 26.873 | 0,08% | Azioni |
| Apollon Wealth Management, LLC | $19.258 | 22.646 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $16.347 | 18.576 | 0,05% | Azioni |
| CARY STREET PARTNERS FINANCIAL LLC | $16.158 | 19.000 | 0,05% | Azioni |
| Concurrent Investment Advisors, LLC | $14.457 | 17.000 | 0,05% | Azioni |
| TD Waterhouse Canada Inc. | $12.300 | 15.000 | 0,04% | Azioni |
| LPL Financial LLC | $12.283 | 14.444 | 0,04% | Azioni |
| Private Advisor Group, LLC | $11.601 | 13.642 | 0,04% | Azioni |
| 5th Street Advisors, LLC | $11.584 | 13.621 | 0,04% | Azioni |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $10.630 | 12.500 | 0,04% | Azioni |
| BlackRock, Inc. | $10.331 | 12.148 | 0,03% | Azioni |
| Kestra Advisory Services, LLC | $9.002 | 10.586 | 0,03% | Azioni |
| GenTrust, LLC | $8.825 | 10.378 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $8.600 | 10.113 | 0,03% | Azioni |
| Focus Partners Wealth | $8.504 | 10.000 | 0,03% | Azioni |
| Continuum Advisory, LLC | $4.726 | 5.557 | 0,02% | Azioni |
| MORGAN STANLEY | $4.134 | 4.861 | 0,01% | Azioni |
| Arax Advisory Partners | $3.402 | 4.000 | 0,01% | Azioni |
| UBS Group AG | $1.623 | 1.909 | 0,01% | Azioni |
| BARCLAYS PLC | $861 | 1.013 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $850 | 1.000 | 0,00% | Azioni |
| Parkside Financial Bank & Trust | $843 | 1.010 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $596 | 701 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $485 | 570 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $482 | 567 | 0,00% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $462 | 543 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $434 | 510 | 0,00% | Azioni |
| Truvestments Capital LLC | $425 | 500 | 0,00% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $170 | 200 | 0,00% | Azioni |
| FIDUCIARY FINANCIAL ADVISORS | $64 | 75 | 0,00% | Azioni |
| OSAIC HOLDINGS, INC. | $42 | 50 | 0,00% | Azioni |
| Darwin Wealth Management, LLC | $35 | 42 | 0,00% | Azioni |
| Silicon Valley Capital Partners | $8 | 9 | 0,00% | Azioni |
| FINANCIAL CONSULATE, INC | $8 | 9 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1 | 1 | 0,00% | Azioni |
| AlphaMark Advisors, LLC | $0 | 200 | 0,00% | Azioni |
| Avion Wealth | $0 | 875 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $0 | 500 | 0,00% | Azioni |
Insider aziendali 27 insider · 5 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Gordon | Chief Executive Officer | 30 Giugno 2026 M | 635.263 | 0 | 6 | $-632.846 |
| Christopher Emlyn Jones | Chief Financial Officer | 09 Dicembre 2022 A | 1.997 | 0 | 0 | $0 |
| John D Longley Jr | President & COO | 30 Giugno 2026 M | 154.480 | 0 | 3 | $-944.700 |
| Laura Lionetti Barton | Chief Business Officer | 09 Dicembre 2022 A | 7.500 | 0 | 0 | $0 |
| Jay Nudi | PAO/Treasurer | 30 Aprile 2022 M | 97.826 | 0 | 0 | $0 |
| Larissa Tiffany Pommeraud | Direttore | 01 Giugno 2026 M | 101.970 | 0 | 0 | $0 |
| Mark B Justh | Direttore | 01 Giugno 2026 M | 879.207 | 0 | 0 | $0 |
| Jon D Sawyer | Direttore | 01 Giugno 2026 M | 108.926 | 0 | 0 | $0 |
| Todd E Siegel | Direttore | 01 Giugno 2026 M | 166.377 | 0 | 0 | $0 |
| John Abbott | Direttore | 06 Aprile 2023 S | 0 | 0 | 0 | $0 |
| James S Pignatelli | Direttore | 06 Marzo 2023 J | 64.348 | 0 | 0 | $0 |
| James E Macdougald | Proprietario del 10% | 24 Settembre 2004 S | 3.594.008 | 0 | 0 | $0 |
| Gallardo Juan Antonio Carlos Cortina | — | 31 Luglio 2025 X | 3.931.466 | 0 | 0 | $0 |
| Max H Cohen | — | 03 Gennaio 2012 A | 6.159 | 0 | 0 | $0 |
| Michael J Holmes | — | 03 Gennaio 2012 A | 121.496 | 0 | 0 | $0 |
| Bradford B Baker | — | 03 Gennaio 2012 A | 57.624 | 0 | 0 | $0 |
| David J Saul | — | 03 Gennaio 2012 A | 834.232 | 0 | 0 | $0 |
| Gregory P Stemm | — | 03 Gennaio 2012 A | 998.069 | 0 | 0 | $0 |
| David A Morris | — | 03 Gennaio 2012 A | 386.018 | 0 | 0 | $0 |
| David J Bederman | — | 07 Marzo 2011 A | 91.230 | 0 | 0 | $0 |
| George Knutsson | — | 02 Gennaio 2009 A | 136.500 | 0 | 0 | $0 |
| George Lackman | — | 31 Gennaio 2008 M | 132.250 | 0 | 0 | $0 |
| John C Morris | — | 13 Dicembre 2007 M | 1.546.162 | 0 | 0 | $0 |
| George J Becker JR | — | 30 Maggio 2007 M | 28.400 | 0 | 0 | $0 |
| Davis D Howe | — | 25 Gennaio 2007 A | 19.259 | 0 | 0 | $0 |
| Michael V Barton | — | 05 Maggio 2006 A | 82.000 | 0 | 0 | $0 |
| Henri F Delauze | — | 02 Aprile 2004 M | 225.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 13 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 |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi | 13 Aprile 2026 | 9,99% | Deposito iniziale | M&A / vendita | SEC |
| Epsilon Acquisitions LLC (2), Alonso Ancira (2) | 31 Agosto 2021 | — | Deposito iniziale | — | SEC |
| Epsilon Acquisitions LLC (, Alonso Ancira (2) | 16 Agosto 2017 | — | Deposito iniziale | — | SEC |
| Alonso Ancira (2) | 17 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 10 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Febbraio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 04 Febbraio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Settembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Settembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Settembre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Novembre 2003 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Ottobre 2001 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Marzo 2001 | — | Deposito iniziale | Investimento passivo | 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 3 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.