ONL Orion Properties Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$2,41
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$1,89minimo 52 sett.
$3,05massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$137M
P/E (TTM)
-1.4
EPS (TTM)
$-1.68
Ricavi (TTM)
$143M
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Intervallo 52 sett.
$2–$3
Rating Analisti
BUY
Prezzo Obiettivo
$4
P/E
-1.4
ROE
-13.8%
Margine di Profitto Netto
-65.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ONL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.41
Capitalizzazione di Mercato (MRQ)
$137M
P/E (TTM)
-1.4
EPS (TTM)
$-1.68
Ricavi (TTM)
$143M
Rendimento div.
6.6%
ROE (TTM)
-13.8%
Intervallo 52 sett.
$2–$3
ONL 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$148M2019-12-31 → 2025-12-31
EPS$-2.482019-12-31 → 2025-12-31
Margine netto-65.7%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ONL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4media 5 anni ≈-7.1 | ≈-7.1 | · | · | |
| P/S (TTM) | 1.0media 5 anni ≈3.9 | ≈3.9 | 1.7 | Sottovalutato | |
| P/B (MRQ) | 0.2media 5 anni ≈0.5 | ≈0.5 | 0.9 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 5.8media 5 anni ≈7.2 | ≈7.2 | 5.7 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.2media 5 anni ≈0.6 | ≈0.6 | · | · |
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 | ONL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 39.8%media 5 anni ≈55.0% | ≈55.0% | 26.2% | Di prim'ordine | |
| Margine ante imposte (TTM) | -65.5%media 5 anni ≈-58.3% | ≈-58.3% | -33.6% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | -65.7%media 5 anni ≈-58.5% | ≈-58.5% | -28.8% | Di prim'ordine | |
| ROA (TTM) | -7.7%media 5 anni ≈-6.7% | ≈-6.7% | -4.8% | Debole | |
| ROE (TTM) | -13.8%media 5 anni ≈-11.4% | ≈-11.4% | -16.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ONL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -10.4%media 5 anni ≈35.6% | ≈35.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -10.8%media 5 anni ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 22.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ONL | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.1 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$4.0M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield6.6%
Rapporto di Distribuzione Utili-6.4%
Pagamento annualizzato≈$0.08
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,02 | USD | ≈3.2% |
| Giu 30, 2026 | $0,02 | USD | ≈2.8% |
| Mar 31, 2026 | $0,02 | USD | ≈3.7% |
| Dic 31, 2025 | $0,02 | USD | ≈3.5% |
| Set 30, 2025 | $0,02 | USD | ≈5.9% |
| Giu 30, 2025 | $0,02 | USD | ≈11.3% |
| Mar 31, 2025 | $0,02 | USD | ≈15.0% |
| Dic 31, 2024 | $0,10 | USD | ≈10.8% |
| Set 30, 2024 | $0,10 | USD | ≈10.0% |
| Giu 28, 2024 | $0,10 | USD | ≈11.1% |
| Mar 27, 2024 | $0,10 | USD | ≈11.7% |
| Dic 28, 2023 | $0,10 | USD | ≈6.8% |
| Set 28, 2023 | $0,10 | USD | ≈7.7% |
| Giu 29, 2023 | $0,10 | USD | ≈6.0% |
| Mar 30, 2023 | $0,10 | USD | ≈6.3% |
| Dic 29, 2022 | $0,10 | USD | ≈4.7% |
| Set 29, 2022 | $0,10 | USD | ≈3.5% |
| Giu 29, 2022 | $0,10 | USD | ≈1.8% |
| Mar 30, 2022 | $0,10 | USD | ≈0.69% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
74.3%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $0.43 | $-0.07 | 708.2% |
| 31 Marzo 2026 | Mag 13, 2026 | $-0.24 | $-0.12 | -98.0% |
| 31 Dicembre 2025 | $-0.64 | $-0.13 | -387.4% | |
| 30 Settembre 2025 | $0.19 | — | — | |
| 30 Giugno 2025 | $0.20 | — | — | |
| 31 Marzo 2025 | $0.19 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $148M | $165M | $195M | $208M | $80M | $53M | |
| SG&A Expense | $20M | $20M | $19M | $16M | $4M | $2M | |
| Operating Expenses | $244M | $234M | $222M | $277M | $119M | $52M | |
| Other Non-op | $-43M | $-33M | $-30M | $223.0K | $0 | $0 | |
| Pretax Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| Income Tax | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0 | |
| Net Income | $-139M | $-103M | $-57M | $-97M | $-47M | $-2M | |
| EPS (Basic) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| EPS (Diluted) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | |
| Shares (Basic) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| Shares (Diluted) | 56,232,000 | 55,903,000 | 56,410,000 | 56,632,000 | 56,626,000 | 56,626,000 | |
| EBITDA | $59M | $101M | $109M | $131M | $44M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $16M | $22M | $21M | $29M | $0 | |
| Intangibles | $76M | $96M | $126M | $203M | $298M | $29M | |
| Total Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Short-term Debt | · | · | · | $0 | $354M | · | |
| Total Liabilities | $546M | $571M | $537M | $595M | $671M | $49M | |
| Long-term Debt | $465M | $492M | $471M | $530M | $617M | $37M | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0 | |
| Paid-in Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0 | |
| Retained Earnings | $-528M | $-384M | $-259M | $-179M | $-59M | $0 | |
| AOCI | $-5.0K | $-15.0K | $-264.0K | $6M | $299.0K | $0 | |
| Stockholders' Equity | $623M | $764M | $886M | $974M | $1.09B | $497M | |
| Liabilities + Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546M | |
| Shares Outstanding | 56,314,634 | 55,951,876 | 55,783,548 | 56,639,040 | 56,625,650 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $59M | $101M | $109M | $131M | $44M | $26M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $65.0K | $0 | |
| Other Non-cash | $100M | $53M | $35M | $79M | $60M | · | |
| Operating Cash Flow | $24M | $54M | $89M | $114M | $56M | $42M | |
| Investing Cash Flow | $17M | $-51M | $5M | $22M | $-12M | $-464.0K | |
| Stock Repurchased | $0 | $0 | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-5M | $-20.0K | · | · | |
| Dividends Paid | $9M | $22M | $23M | · | · | · | |
| Financing Cash Flow | $-37M | $-3M | $-92M | $-111M | $-18M | $-42M | |
| Net Change in Cash | $3M | $-28.0K | $2M | $26M | $25M | $196.0K | |
| Taxes Paid | $198.0K | $207.0K | $463.0K | $634.0K | $98.0K | $0 |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -94.3% | -62.5% | -29.4% | -46.9% | -59.6% | · | |
| Pretax Margin | -94.2% | -62.3% | -29.1% | -46.7% | -59.3% | · | |
| EBITDA Margin | 39.8% | 61.2% | 55.9% | 63.1% | 55.1% | · | |
| ROA | -11.1% | -7.5% | -3.8% | -5.9% | -5.4% | · | |
| ROE | -20.1% | -12.5% | -6.2% | -9.5% | -8.7% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $13.65 | $15.88 | $17.20 | $19.19 | · | |
| Revenue / Share | $2.63 | $2.95 | $3.46 | $3.67 | $1.41 | · | |
| Cash Flow / Share | $0.42 | $0.97 | $1.58 | $2.02 | $0.99 | · | |
| Cash / Share | $0.40 | $0.28 | $0.40 | $0.36 | $0.52 | · | |
| EPS (TTM) | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.4% | -15.5% | -6.3% | 161.0% | 49.1% | · | |
| Revenue CAGR 3Y | -10.8% | 27.4% | 53.9% | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $148M | $165M | $195M | $208M | $80M | · | |
| Net Income TTM | $-139M | $-103M | $-57M | $-97M | $-47M | · | |
| Market Cap | $127M | $208M | $319M | $484M | $1.06B | · | |
| Enterprise Value | · | · | · | $463M | · | · | |
| P/E | -0.9 | -2.0 | -5.6 | -5.0 | -22.2 | · | |
| P/S | 0.9 | 1.3 | 1.6 | 2.3 | 13.3 | · | |
| P/B | 0.2 | 0.3 | 0.4 | 0.5 | 1.0 | · | |
| P / Tangible Book | 0.2 | 0.3 | 0.4 | 0.6 | 1.3 | · | |
| P / Cash Flow | 5.4 | 3.8 | 3.6 | 4.2 | 18.8 | · | |
| EV / EBITDA | · | · | · | 3.5 | · | · | |
| EV / Revenue | · | · | · | 2.2 | · | · | |
| Dividend Yield | 7.0% | 10.8% | 7.1% | · | · | · | |
| Earnings Yield | -109.7% | -49.6% | -17.8% | -20.1% | -4.5% | · | |
| Payout Ratio | -6.4% | · | · | · | · | · | |
| Annual Payout | $9M | $22M | $23M | · | · | · |
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 | $34M | $36M | $35M | $37M | $37M | $38M | $38M | $39M | $40M | $47M | $44M | $49M | $52M | $50M | $50M | $52M | |
| SG&A Expense | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $31M | $40M | $49M | $100M | $55M | $39M | $63M | $41M | $65M | $65M | $52M | $58M | $60M | $52M | $63M | $98M | |
| Other Non-op | $21M | $-10M | $-42M | $-799.0K | $-7M | $-8M | $-34M | $208.0K | $209.0K | $163.0K | $-30M | $437.0K | $165.0K | $36.0K | $105.0K | $31.0K | |
| Pretax Income | $25M | $-13M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-16M | $-16M | $-9M | $-19M | $-53M | |
| Income Tax | $71.0K | $71.0K | $59.0K | $67.0K | $67.0K | $66.0K | $-12.0K | $76.0K | $73.0K | $77.0K | $-49.0K | $160.0K | $185.0K | $160.0K | $-282.0K | $164.0K | |
| Net Income | $25M | $-14M | $-36M | $-69M | $-25M | $-9M | $-33M | $-10M | $-34M | $-26M | $-16M | $-17M | $-16M | $-9M | $-19M | $-53M | |
| EPS (Basic) | $0.43 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| EPS (Diluted) | $0.42 | $-0.24 | $-0.63 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 | $-0.28 | $-0.16 | $-0.34 | $-0.94 | |
| Shares (Basic) | 56,946,000 | 56,565,000 | · | 56,313,000 | 56,254,000 | 56,043,000 | · | 55,948,000 | 55,910,000 | 55,803,000 | · | 56,543,000 | 56,680,000 | 56,642,000 | · | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | · | 56,313,000 | 56,254,000 | 56,043,000 | · | 55,948,000 | 55,910,000 | 55,803,000 | · | 56,543,000 | 56,680,000 | 56,642,000 | · | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
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 | $17M | $10M | $22M | $33M | $17M | $9M | $16M | $17M | $24M | $24M | $22M | $32M | $42M | $24M | $21M | $23M | |
| Intangibles | $78M | $82M | $76M | $80M | $85M | $90M | $96M | $102M | $98M | $110M | · | $144M | $162M | $183M | · | $224M | |
| Total Assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $506M | $579M | $546M | $563M | $559M | $573M | $571M | $567M | $522M | $530M | · | $595M | $590M | $587M | · | $621M | |
| Long-term Debt | $437M | $497M | $465M | $483M | $483M | $505M | · | $485M | $462M | $471M | · | $530M | $530M | $530M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $57.0K | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | · | $56.0K | $57.0K | $57.0K | · | $57.0K | |
| Paid-in Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | · | $1.14B | $1.15B | $1.15B | · | $1.15B | |
| Retained Earnings | $-520M | $-543M | $-528M | $-491M | $-421M | $-395M | $-384M | $-346M | $-330M | $-291M | · | $-237M | $-215M | $-194M | · | $-154M | |
| AOCI | $0 | $0 | $-5.0K | $-17.0K | $-25.0K | $-1.0K | $-15.0K | $-102.0K | $-14.0K | $-45.0K | · | $986.0K | $3M | $5M | · | $7M | |
| Stockholders' Equity | $633M | $609M | $623M | $659M | $728M | $753M | $764M | $801M | $816M | $855M | · | $908M | $936M | $959M | · | $999M | |
| Liabilities + Equity | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B | $1.34B | $1.37B | $1.34B | $1.39B | · | $1.50B | $1.53B | $1.55B | · | $1.62B | |
| Shares Outstanding | 57,044,714 | 56,830,068 | 56,314,634 | 56,314,634 | 56,307,301 | 56,193,665 | 55,951,876 | 55,947,802 | 55,947,802 | 55,869,819 | 55,783,548 | 55,780,054 | 56,695,691 | 56,663,927 | 56,639,040 | 56,635,038 |
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 | $14M | $13M | $13M | $15M | $15M | $16M | $18M | $20M | $39M | $25M | $26M | $27M | $28M | $28M | $30M | $33M | |
| Stock-based Comp | $814.0K | $868.0K | $1M | $972.0K | $822.0K | $704.0K | $1M | $725.0K | $935.0K | $790.0K | $826.0K | $687.0K | $689.0K | $526.0K | $603.0K | $444.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $12M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $16M | $-8M | $9M | $6M | $12M | $-2M | $12M | $14M | $17M | $11M | $20M | $26M | $32M | $11M | $28M | $34M | |
| Investing Cash Flow | $51M | $-17M | $9M | $5M | $17M | $-13M | $-8M | $-38M | $-1M | $-4M | $2M | $8M | $-3M | $-2M | $6M | $15M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $74.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-74.0K | · | · | |
| Dividends Paid | $1M | $1M | · | · | $1M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-64M | $24M | $-19M | $-1M | $-23M | $7M | $1M | $17M | $-16M | $-6M | $-65M | $-11M | $-11M | $-6M | $-37M | $-46M | |
| Net Change in Cash | $3M | $-106.0K | $-2M | $9M | $5M | $-9M | $6M | $-7M | $320.0K | $1M | $-43M | $23M | $18M | $3M | $-3M | $4M | |
| Taxes Paid | $146.0K | $17.0K | $-33.0K | $17.0K | $247.0K | $-33.0K | $-39.0K | $33.0K | $236.0K | $-23.0K | $10.0K | $42.0K | $359.0K | $52.0K | $-44.0K | $150.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 71.7% | -37.4% | · | -186.0% | -67.3% | -24.6% | · | -26.1% | -84.2% | -55.6% | · | -33.7% | -30.2% | -17.7% | · | -102.5% | |
| Pretax Margin | 71.9% | -37.2% | · | -185.8% | -67.1% | -24.4% | · | -25.9% | -84.1% | -55.4% | · | -33.3% | -29.8% | -17.4% | · | -102.1% | |
| EBITDA Margin | 39.4% | 36.3% | · | 39.6% | 40.0% | 42.2% | · | 50.8% | 96.2% | 51.9% | · | 55.0% | 53.6% | 56.1% | · | 63.1% | |
| ROA | 2.0% | -1.1% | · | -5.3% | -1.9% | -0.69% | · | -0.71% | -2.4% | -1.8% | · | -1.1% | -0.97% | -0.54% | · | -6.5% | |
| ROE | 3.6% | -2.0% | · | -9.5% | -3.2% | -1.2% | · | -1.2% | -3.9% | -2.9% | · | -1.7% | -1.6% | -0.87% | · | -10.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.09 | $10.71 | · | $11.70 | $12.93 | $13.41 | · | $14.32 | $14.59 | $15.30 | · | $16.28 | $16.51 | $16.92 | · | $17.64 | |
| Revenue / Share | $0.59 | $0.64 | · | $0.66 | $0.66 | $0.68 | · | $0.70 | $0.72 | $0.85 | · | $0.87 | $0.92 | $0.89 | · | $0.91 | |
| Cash Flow / Share | · | $-0.14 | · | · | · | $-0.04 | · | · | · | $0.20 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.30 | $0.18 | · | $0.58 | $0.31 | $0.17 | · | $0.30 | $0.43 | $0.42 | · | $0.58 | $0.74 | $0.42 | · | $0.41 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $-1.68 | $-2.55 | · | $-2.44 | $-1.39 | $-1.54 | · | $-1.54 | $-1.65 | $-1.33 | · | $-1.07 | $-1.72 | $-1.71 | · | $-2.35 |
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 | $143M | $146M | · | $151M | $153M | $156M | · | $170M | $180M | $192M | · | $202M | $204M | $205M | · | $199M | |
| Net Income TTM | $-94M | $-144M | · | $-136M | $-77M | $-86M | · | $-86M | $-93M | $-75M | · | $-60M | $-97M | $-96M | · | $-133M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.7 | -0.8 | · | -1.1 | -1.5 | -1.4 | · | -2.6 | -2.2 | -2.6 | · | -4.9 | -3.8 | -3.9 | · | -3.7 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.9 | · | 2.5 | |
| P/B | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -15.8 | · | · | · | -53.5 | · | · | · | 17.8 | · | · | · | 33.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| Earnings Yield | -58.1% | -118.6% | · | -90.4% | -65.3% | -72.0% | · | -38.5% | -46.0% | -37.9% | · | -20.5% | -26.0% | -25.5% | · | -26.9% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $148M | $165M | $195M | $208M | $80M |
| Utile netto | $-139M | $-103M | $-57M | $-97M | $-47M |
| EPS Diluito | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.0 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 211 filer · $94.8M 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
211
Valore detenuto
$94.8M
Nuove posizioni
36
Posizioni chiuse
28
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 36 (+11 vs trimestre precedente) | 28 (+7 vs trimestre precedente) | 37 (+1 vs trimestre precedente) | 47 (-7 vs trimestre precedente) | +2.4M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $15.482.606 | 5.357.303 | 16,32% | Azioni |
| BlackRock, Inc. | $12.652.396 | 4.377.992 | 13,34% | Azioni |
| Kawa Capital Management, Inc | $12.535.522 | 5.474.027 | 13,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.014.053 | 2.427.008 | 7,40% | Azioni |
| VANGUARD GROUP INC | $6.213.324 | 2.749.258 | 6,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.392.162 | 1.865.800 | 5,69% | Azioni |
| J. Goldman & Co LP | $4.004.034 | 1.385.479 | 4,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.832.700 | 1.325.780 | 4,04% | Azioni |
| RBF Capital, LLC | $2.890.000 | 1.000.000 | 3,05% | Azioni |
| MARSHALL WACE, LLP | $2.220.061 | 768.187 | 2,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.046.319 | 708.069 | 2,16% | Azioni |
| Rangeley Capital, LLC | $1.672.059 | 578.567 | 1,76% | Azioni |
| STATE STREET CORP | $1.668.227 | 573.274 | 1,76% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.439.741 | 498.143 | 1,52% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.273.455 | 440.642 | 1,34% | Azioni |
| NORTHERN TRUST CORP | $1.198.142 | 414.582 | 1,26% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.048.868 | 362.930 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.026.852 | 355.312 | 1,08% | Azioni |
| MORGAN STANLEY | $1.016.253 | 351.644 | 1,07% | Azioni |
| Cambria Investment Management, L.P. | $937.568 | 324.418 | 0,99% | Azioni |
| D. E. Shaw & Co., Inc. | $790.048 | 273.373 | 0,83% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $739.792 | 255.983 | 0,78% | Azioni |
| TWO SIGMA ADVISERS, LP | $549.175 | 242.998 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $541.658 | 187.425 | 0,57% | Azioni |
| Samalin Investment Counsel, LLC | $413.962 | 143.239 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $381.334 | 131.950 | 0,40% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $324.723 | 112.361 | 0,34% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $266.458 | 92.200 | 0,28% | Azioni |
| Quinn Opportunity Partners LLC | $262.320 | 90.768 | 0,28% | Azioni |
| Invesco Ltd. | $247.634 | 85.687 | 0,26% | Azioni |
| DEUTSCHE BANK AG\ | $214.450 | 74.204 | 0,23% | Azioni |
| Engineers Gate Manager LP | $210.135 | 72.711 | 0,22% | Azioni |
| Nuveen, LLC | $207.918 | 71.944 | 0,22% | Azioni |
| LPL Financial LLC | $196.170 | 67.879 | 0,21% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181.821 | 62.914 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $174.857 | 81.329 | 0,18% | Azioni |
| FMR LLC | $168.006 | 58.134 | 0,18% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $162.276 | 56.151 | 0,17% | Azioni |
| STIFEL FINANCIAL CORP | $156.465 | 54.138 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $154.790 | 53.560 | 0,16% | Azioni |
| Cubist Systematic Strategies, LLC | $130.761 | 48.430 | 0,14% | Azioni |
| AXQ CAPITAL, LP | $120.617 | 41.736 | 0,13% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $115.242 | 39.876 | 0,12% | Azioni |
| Mariner, LLC | $114.346 | 39.566 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $114.041 | 39.462 | 0,12% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.499 | 37.889 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103.988 | 35.982 | 0,11% | Azioni |
| BFSG, LLC | $90.408 | 31.283 | 0,10% | Azioni |
| BANK OF AMERICA CORP /DE/ | $89.313 | 30.904 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $82.076 | 28.400 | 0,09% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Kawa Capital Management, Inc ×4 depositi | 26 Gennaio 2026 | 9,70% | 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 11 insider · 6 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | Chief Executive Officer, President | 12 Marzo 2026 A | 744.147 | 0 | 0 | $0 |
| Gavin Brandon | Executive Vice President, Chief Financial Officer and Treasurer | 12 Marzo 2026 A | 343.618 | 0 | 0 | $0 |
| Christopher Haviland Day | Executive Vice President, Chief Operating Officer | 12 Marzo 2026 A | 269.199 | 0 | 0 | $0 |
| Revea Lynn Schmidt | Senior Vice President, Chief Accounting Officer | 12 Marzo 2026 A | 174.270 | 0 | 0 | $0 |
| Paul C Hughes | General Counsel & Secretary | 12 Marzo 2026 A | 192.565 | 0 | 0 | $0 |
| Gary E Landriau | Executive Vice President, Chief Investment Officer | 15 Maggio 2025 A | 135.849 | 0 | 0 | $0 |
| Kathleen Allen | Direttore | 12 Giugno 2026 G | 114.413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direttore | 13 Maggio 2026 A | 270.881 | 0 | 0 | $0 |
| Gregory J. Whyte | Direttore | 13 Maggio 2026 A | 139.896 | 0 | 0 | $0 |
| Richard J Lieb | Direttore | 13 Maggio 2026 A | 141.099 | 0 | 0 | $0 |
| REALTY INCOME CORP | Proprietario del 10% | 12 Novembre 2021 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 14 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 |
|---|---|---|---|---|
| BLDG · Cambria ETF Trust | 1,27% | 324.418 NS | 31 Luglio 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 184.558 SH | 11 Settembre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 46.772 SH | 19 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,01% | 49.868 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 55.587 | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 25.688 NS | 31 Luglio 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 62.286 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.135.697 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 158.970 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 595.644 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.785.530 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 310.736 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.422 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 499.222 SH | 11 Settembre 2026 | Giornaliero |
ONL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
COMPRA
Target mediano
$3.50
+45,2%
1 16,7%
Acquisto forte
3 50,0%
Compra
2 33,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-02Target medio $3.50 +45,2%
Basso$3.50
Media$3.50
Alto$3.50
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.
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Fonte: SEC 10-Q depositato Ago 6, 2026