ONL Orion Properties Inc. Common Stock
ONL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ONL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,0200 |
| 31 Marzo 2026 | $0,0200 |
| 31 Dicembre 2025 | $0,0200 |
| 30 Settembre 2025 | $0,0200 |
| 30 Giugno 2025 | $0,0200 |
| 31 Marzo 2025 | $0,0200 |
| 31 Dicembre 2024 | $0,1000 |
| 30 Settembre 2024 | $0,1000 |
| 28 Giugno 2024 | $0,1000 |
| 27 Marzo 2024 | $0,1000 |
| 28 Dicembre 2023 | $0,1000 |
| 28 Settembre 2023 | $0,1000 |
| 29 Giugno 2023 | $0,1000 |
| 30 Marzo 2023 | $0,1000 |
| 29 Dicembre 2022 | $0,1000 |
| 29 Settembre 2022 | $0,1000 |
| 29 Giugno 2022 | $0,1000 |
| 30 Marzo 2022 | $0,1000 |
ONL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 16,7%
- Compra 3 50,0%
- Mantieni 2 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $-0.07 | 0.50% |
| 31 Marzo 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 Dicembre 2025 | $-0.64 | $-0.13 | -0.51% |
| 30 Settembre 2025 | $0.19 | — | — |
| 30 Giugno 2025 | $0.20 | — | — |
| 31 Marzo 2025 | $0.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| CMCT | — | -0.1 | -6.3% | — | — | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| 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 14
| 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 11
| 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 5
| 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 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 3
| 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) 15
| 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 12
| 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 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| Shares (Diluted) | 58,106,000 | 56,565,000 | -112,378,000 | 56,313,000 | 56,254,000 | 56,043,000 | -111,758,000 | 55,948,000 | 55,910,000 | 55,803,000 | -113,455,000 | 56,543,000 | 56,680,000 | 56,642,000 | -113,258,000 | 56,635,000 | |
| EBITDA | $14M | $13M | · | $15M | $15M | $16M | · | $20M | $39M | $25M | · | $27M | $28M | $28M | · | $33M |
Stato Patrimoniale 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1
| 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 1
| 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 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $145M | $149M | · | $152M | $155M | $164M | · | $176M | $188M | $198M | · | $203M | $207M | $208M | · | $171M | |
| Net Income TTM | $-83M | $-117M | · | $-114M | $-78M | $-80M | · | $-87M | $-92M | $-67M | · | $-94M | $-93M | $-87M | · | $-80M | |
| Market Cap | $165M | $122M | · | $152M | $120M | $120M | · | $224M | $201M | $196M | · | $291M | $375M | $380M | · | $496M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | |
| P/E | -1.9 | -1.0 | · | -1.3 | -1.5 | -1.5 | · | -2.6 | -2.2 | -2.9 | · | -3.1 | -4.0 | -4.4 | · | -6.2 | |
| P/S | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.8 | · | 2.9 | |
| 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 / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| Earnings Yield | -51.9% | -97.2% | · | -75.2% | -65.7% | -66.4% | · | -38.5% | -45.7% | -34.2% | · | -32.0% | -25.0% | -23.0% | · | -16.1% | |
| Payout Ratio | · | -8.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.0 | — |
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Proprietari istituzionali (13F) 218 filer · $75.7M 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 |
|---|---|---|---|---|
| 40 (+15 vs trimestre precedente) | 28 (+7 vs trimestre precedente) | 31 (-11 vs trimestre precedente) | 47 (+4 vs trimestre precedente) | -555K |
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 | 20,46% | Azioni |
| Kawa Capital Management, Inc | $12.535.522 | 5.474.027 | 16,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.014.053 | 2.427.008 | 9,27% | Azioni |
| VANGUARD GROUP INC | $5.441.773 | 2.407.864 | 7,19% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.392.162 | 1.865.800 | 7,13% | Azioni |
| J. Goldman & Co LP | $4.004.034 | 1.385.479 | 5,29% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.270.020 | 1.131.081 | 4,32% | Azioni |
| RBF Capital, LLC | $2.890.000 | 1.000.000 | 3,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.046.319 | 708.069 | 2,70% | Azioni |
| BlackRock, Inc. | $1.742.867 | 603.068 | 2,30% | Azioni |
| Rangeley Capital, LLC | $1.672.059 | 578.567 | 2,21% | Azioni |
| STATE STREET CORP | $1.668.227 | 573.274 | 2,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.370.588 | 474.252 | 1,81% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.273.455 | 440.642 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.048.868 | 362.930 | 1,39% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.026.852 | 355.312 | 1,36% | Azioni |
| Cambria Investment Management, L.P. | $937.568 | 324.418 | 1,24% | Azioni |
| TWO SIGMA ADVISERS, LP | $549.175 | 242.998 | 0,73% | Azioni |
| Samalin Investment Counsel, LLC | $413.962 | 143.239 | 0,55% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $324.723 | 112.361 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $281.064 | 97.254 | 0,37% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $266.458 | 92.200 | 0,35% | Azioni |
| Quinn Opportunity Partners LLC | $262.320 | 90.768 | 0,35% | Azioni |
| Engineers Gate Manager LP | $210.135 | 72.711 | 0,28% | Azioni |
| Nuveen, LLC | $207.918 | 71.944 | 0,27% | Azioni |
| LPL Financial LLC | $196.170 | 67.879 | 0,26% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $181.821 | 62.914 | 0,24% | Azioni |
| Asset Management One Co., Ltd. | $174.857 | 81.329 | 0,23% | Azioni |
| FMR LLC | $164.808 | 57.027 | 0,22% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $162.276 | 56.151 | 0,21% | Azioni |
| Bank of New York Mellon Corp | $135.948 | 47.041 | 0,18% | Azioni |
| Cubist Systematic Strategies, LLC | $130.761 | 48.430 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $130.137 | 45.030 | 0,17% | Azioni |
| AXQ CAPITAL, LP | $120.617 | 41.736 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $118.430 | 40.979 | 0,16% | Azioni |
| MEEDER ASSET MANAGEMENT INC | $115.242 | 39.876 | 0,15% | Azioni |
| Mariner, LLC | $114.346 | 39.566 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $114.041 | 39.462 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109.499 | 37.889 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103.988 | 35.982 | 0,14% | Azioni |
| BFSG, LLC | $90.408 | 31.283 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $89.313 | 30.904 | 0,12% | Azioni |
| MORGAN STANLEY | $89.142 | 30.845 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $82.076 | 28.400 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $81.952 | 28.357 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $81.209 | 28.100 | 0,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $81.088 | 28.058 | 0,11% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $80.263 | 29.727 | 0,11% | Azioni |
| OMERS ADMINISTRATION Corp | $78.608 | 27.200 | 0,10% | Azioni |
| XTX Topco Ltd | $78.273 | 27.084 | 0,10% | Azioni |
| Jain Global LLC | $74.649 | 25.830 | 0,10% | Azioni |
| PRUDENTIAL FINANCIAL INC | $72.022 | 24.921 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.522 | 24.748 | 0,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $68.640 | 23.751 | 0,09% | Azioni |
| Nuveen Asset Management, LLC | $64.439 | 17.369 | 0,09% | Azioni |
| CITIGROUP INC | $63.063 | 21.821 | 0,08% | Azioni |
| DEUTSCHE BANK AG\ | $62.933 | 21.776 | 0,08% | Azioni |
| Invesco Ltd. | $61.941 | 21.433 | 0,08% | Azioni |
| Resona Asset Management Co.,Ltd. | $58.425 | 19.668 | 0,08% | Azioni |
| Daiwa Securities Group Inc. | $52.477 | 18.158 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $50.751 | 17.561 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $46.910 | 16.232 | 0,06% | Azioni |
| SmartHarvest Portfolios, LLC | $45.176 | 15.632 | 0,06% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $37.397 | 12.940 | 0,05% | Azioni |
| Beartown Capital Management, LLC | $37.278 | 12.899 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.703 | 12.700 | 0,05% | Opzione Call |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.469 | 12.618 | 0,05% | Azioni |
| Quantinno Capital Management LP | $35.903 | 12.423 | 0,05% | Azioni |
| GABELLI FUNDS LLC | $34.680 | 12.000 | 0,05% | Azioni |
| Private Advisor Group, LLC | $33.341 | 11.536 | 0,04% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $32.354 | 11.195 | 0,04% | Azioni |
| STRS OHIO | $30.345 | 10.500 | 0,04% | Azioni |
| Cetera Investment Advisers | $29.759 | 10.298 | 0,04% | Azioni |
| CWM, LLC | $26.715 | 12.425 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $24.354 | 8.427 | 0,03% | Azioni |
| BARCLAYS PLC | $24.108 | 8.342 | 0,03% | Azioni |
| Creative Planning | $22.279 | 7.709 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $17.476 | 6.057 | 0,02% | Azioni |
| Legal & General Group Plc | $15.175 | 5.251 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $14.097 | 4.878 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $12.803 | 4.430 | 0,02% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.665 | 4.382 | 0,02% | Azioni |
| PNC Financial Services Group, Inc. | $12.600 | 4.360 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $9.447 | 3.269 | 0,01% | Azioni |
| FIFTH THIRD BANCORP | $7.399 | 2.560 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.669 | 2.308 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $5.000 | 1.700 | 0,01% | Azioni |
| Cullen/Frost Bankers, Inc. | $4.767 | 1.649 | 0,01% | Azioni |
| BANK OF MONTREAL /CAN/ | $4.719 | 1.633 | 0,01% | Azioni |
| Parkwood LLC | $4.307 | 1.490.428 | 0,01% | Azioni |
| MetLife Investment Management, LLC | $4.257 | 1.473 | 0,01% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $4.191 | 1.450 | 0,01% | Azioni |
| UBS Group AG | $3.980 | 1.377 | 0,01% | Azioni |
| Allworth Financial LP | $3.681 | 1.273 | 0,00% | Azioni |
| North Star Investment Management Corp. | $3.381 | 1.170 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.130 | 1.083 | 0,00% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $2.732 | 939 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $2.640 | 913 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $2.557 | 885 | 0,00% | Azioni |
| Arax Advisory Partners | $2.552 | 883 | 0,00% | Azioni |
Insider aziendali 8 insider · 3 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| MCDOWELL PAUL H | CEO AND PRESIDENT | 15 Novembre 2021 A | 15.791 | 0 | 0 | $0 |
| Gavin Brandon | The Reporting Person serves as the Chief Financial Officer, Executive Vice President, Treasurer and Secretary of the Issuer | 15 Novembre 2021 A | 4.115 | 0 | 0 | $0 |
| Christopher Haviland Day | The Reporting Person serves as the Chief Operating Officer and Executive Vice President of the Issuer | 15 Novembre 2021 A | 2.437 | 0 | 0 | $0 |
| Kathleen Allen | Direttore | 12 Giugno 2026 G | 114.413 | 0 | 0 | $0 |
| Reginald Harold Gilyard | Direttore | 15 Novembre 2021 A | 3.947 | 0 | 0 | $0 |
| Gregory J. Whyte | Direttore | 15 Novembre 2021 A | 2.347 | 0 | 0 | $0 |
| Richard J Lieb | Direttore | 15 Novembre 2021 A | 2.827 | 0 | 0 | $0 |
| Gary E Landriau | — | 15 Novembre 2021 A | 2.514 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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.
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 |
|---|---|---|---|---|
| DFAR · Dimensional ETF Trust | 0,01% | 43.966 NS | 30 Aprile 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 62.286 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 260.807 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.025 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 04 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |