OPAL OPAL Fuels Inc. - Class A Common Stock
$2,26
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$2–$3
50% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$3
+41% upside
P/E (TTM)
15.7
ROE
-45.1%
Margine di Profitto Netto
10.4%
OPAL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$2.26
Capitalizzazione di Mercato
—
P/E (TTM)
15.7
EPS (TTM)
$0.15
Ricavi (TTM)
$349M
Rendimento div.
—
ROE
-45.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $3
OPAL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$349M
2021-12-31
→
2025-12-31
EPS
$0.15
2021-12-31
→
2025-12-31
Flusso di cassa libero
$-34M
2022-12-31
→
2025-12-31
Margini
10.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OPAL
Mediana dei peer
P/E (TTM)
15.7
21.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OPAL
Mediana dei peer
Operating Margin (Margine Operativo)
2.1%
—
Net Profit Margin (Margine di Profitto Netto)
10.4%
-0.49%
ROA
4.0%
-2.0%
ROE
-45.1%
-6.9%
ROIC
127.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OPAL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.9
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OPAL
Mediana dei peer
Revenue YoY (Ricavi YoY)
16.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.0%
—
EPS YoY
650.0%
—
Net Income YoY (Utile Netto YoY)
154.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OPAL
Mediana dei peer
OPAL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 5 41,7%
- Mantieni 3 25,0%
- Vendi 1 8,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-13
Mediana
$3.00
Media
$3.19
Ora
$2.26
Basso
$2.20
Alto
$4.00
Target mediano
$3.00
+32,7%
Target medio
$3.19
+41,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.05 | $0.11 | -0.16% |
| 31 Marzo 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Dicembre 2025 | $0.08 | $0.15 | -0.07% |
| 30 Settembre 2025 | $0.05 | $0.21 | -0.16% |
| 30 Giugno 2025 | $0.03 | $0.29 | -0.26% |
| 31 Marzo 2025 | $0.09 | $0.06 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $349M | $300M | $256M | $236M | $166M | |
| R&D Expense | $15M | $19M | $5M | $6M | · | |
| SG&A Expense | $64M | $53M | $51M | $51M | $29M | |
| Operating Expenses | $342M | $279M | $249M | $228M | $155M | |
| Operating Income | $7M | $21M | $7M | $8M | $11M | |
| Other Non-op | $-24M | $-16M | $124M | $2M | $0 | |
| Pretax Income | $-16M | $5M | $127M | $33M | $41M | |
| Income Tax | $-53M | $-9M | $0 | $0 | $0 | |
| Net Income | $36M | $14M | $127M | $33M | $41M | |
| EPS (Basic) | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 | |
| EPS (Diluted) | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 | |
| Shares (Basic) | 28,138,140 | 27,617,335 | 27,148,538 | 25,774,312 | 0 | |
| Shares (Diluted) | 29,252,330 | 27,694,650 | 27,494,016 | 26,062,398 | 0 | |
| EBITDA | $30M | $39M | $22M | $15M | $-5M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $24M | $38M | $40M | $39M | |
| Short-term Investments | · | $0 | $10M | $65M | $0 | |
| Receivables | $62M | $47M | $28M | $31M | $25M | |
| Prepaid Expense | $16M | $24M | $6M | $8M | $5M | |
| Current Assets | $123M | $117M | $128M | $212M | $87M | |
| PP&E (Net) | · | · | · | · | $170M | |
| PP&E (Gross) | · | · | · | · | $259M | |
| Accum. Depreciation | · | · | · | · | $90M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $44M | $26M | $1M | $1M | $489.0K | |
| Total Assets | $959M | $881M | $755M | $645M | $381M | |
| Accounts Payable | · | · | · | · | $18.8K | |
| Accrued Liabilities | · | · | · | · | $94.5K | |
| Current Liabilities | $104M | $104M | $74M | $153M | $142M | |
| Capital Leases | $13M | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $20M | $27M | $8M | $825.0K | $5M | |
| Total Liabilities | $462M | $416M | $297M | $267M | $286M | |
| Long-term Debt | $361M | $307M | $209M | $170M | · | |
| Total Debt | · | $285M | $197M | $88M | · | |
| Paid-in Capital | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1M | $-137M | $-467M | $-801M | $0 | |
| Treasury Stock | $12M | $12M | $12M | $0 | · | |
| AOCI | $-26.0K | $152.0K | $-15.0K | $195.0K | $0 | |
| Stockholders' Equity | $-13M | $-148M | $-479M | $-801M | $14.0K | |
| Liabilities + Equity | $959M | $881M | $755M | $645M | $381M |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $15M | $13M | $11M | |
| Stock-based Comp | $6M | $6M | $6M | $1M | $639.0K | |
| Deferred Tax | $-16M | $0 | · | · | · | |
| Amort. of Intangibles | · | $274.0K | $563.0K | $694.0K | $346.0K | |
| Other Non-cash | $-12M | $-6M | $-109M | $-49M | · | |
| Operating Cash Flow | $36M | $31M | $38M | $-1M | $19M | |
| CapEx | $71M | $127M | $114M | $131M | $90M | |
| Investing Cash Flow | $-77M | $-135M | $-74M | $-184M | $-117M | |
| Stock Issued | $0 | $170.0K | $366.0K | $0 | · | |
| Net Stock Activity | $0 | $170.0K | $366.0K | · | · | |
| Financing Cash Flow | $42M | $84M | $6M | $221M | $125M | |
| Net Change in Cash | · | $-18M | $-30M | $35M | $27M | |
| Taxes Paid | · | $20.0K | $0 | · | · | |
| Free Cash Flow | $-34M | $-94M | $-76M | $-133M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 7.1% | 2.8% | 0.76% | · | |
| Net Margin | 10.4% | 4.8% | 49.6% | 13.8% | · | |
| Pretax Margin | -4.7% | 1.8% | 49.6% | 13.8% | · | |
| EBITDA Margin | 8.6% | 13.0% | 8.4% | 6.3% | · | |
| ROA | 4.0% | 1.8% | 18.7% | 6.3% | -5.2% | |
| ROE | -45.1% | -4.6% | -19.9% | -7.8% | 43.8% | |
| ROIC | 127.8% | 41.1% | -2.5% | -0.25% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.7 | 1.4 | 13.4 | |
| Quick Ratio | 0.8 | 0.2 | 1.0 | 0.9 | 7.2 | |
| Debt / Equity | · | -1.9 | -0.4 | -0.1 | · | |
| LT Debt / Equity | · | -1.9 | -0.4 | -0.1 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Receivables Turnover | 6.4 | · | 8.7 | 8.3 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 17.1% | 8.7% | 41.8% | · | |
| Revenue CAGR 3Y | 14.0% | 21.8% | · | · | · | |
| EPS YoY | 650.0% | -97.1% | 475.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | |
| Net Income YoY | 154.2% | -88.7% | 289.9% | -20.1% | · | |
| Net Income CAGR 3Y | 3.8% | -29.4% | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $300M | $256M | $236M | $166M | |
| Net Income TTM | $36M | $14M | $127M | $33M | $41M | |
| P/E | 15.7 | 169.5 | 8.0 | 60.7 | · | |
| Earnings Yield | 6.4% | 0.59% | 12.5% | 1.7% | 0.00% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $73M | $100M | $83M | $80M | $85M | $80M | $84M | $71M | $65M | $87M | $71M | $55M | $43M | $67M | $67M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $6M | $9M | $7M | $3M | $785.0K | $894.0K | $974.0K | $1M | $2M | · | · | |
| SG&A Expense | $14M | $15M | $16M | $14M | $17M | $16M | $14M | $13M | $14M | $13M | $11M | $13M | $13M | $14M | $17M | $16M | |
| Operating Expenses | $86M | $78M | $93M | $80M | $81M | $87M | $80M | $72M | $65M | $61M | $66M | $68M | $62M | $54M | $59M | $68M | |
| Operating Income | $-3M | $-5M | $7M | $4M | $-827.0K | $-2M | $-346.0K | $12M | $6M | $4M | $21M | $4M | $-7M | $-11M | $8M | $-2M | |
| Other Non-op | $672.0K | $-575.0K | $-7M | $-7M | $1M | $1M | $-5M | $-4M | $-4M | $-3M | $827.0K | $604.0K | $123M | $-68.0K | $-4M | $6M | |
| Pretax Income | $-9M | $-11M | $-274.0K | $-3M | $-6M | $-7M | $-5M | $8M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| Income Tax | $-5M | $-6M | · | · | $-14M | $-8M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-6M | $16M | $11M | $8M | $1M | $-5M | $17M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| EPS (Basic) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.11 | $-0.01 | $0.66 | $-0.06 | $0.17 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.10 | $-0.01 | $0.66 | $-0.06 | $0.18 | $-0.06 | |
| Shares (Basic) | 29,641,216 | 28,298,861 | -56,126,009 | 28,279,527 | 28,265,710 | 27,718,912 | -55,134,639 | 27,709,203 | 27,674,567 | 27,368,204 | -54,191,675 | 26,978,969 | 26,977,682 | 27,383,562 | 102,922 | 25,671,390 | |
| Shares (Diluted) | 29,641,216 | 28,298,861 | -57,288,649 | 29,592,822 | 29,229,245 | 27,718,912 | -55,091,538 | 27,743,417 | 27,674,567 | 27,368,204 | -54,117,154 | 26,978,969 | 27,248,639 | 27,383,562 | 238,626 | 25,823,772 | |
| EBITDA | $2M | $770.0K | · | $9M | $4M | $4M | · | $17M | $10M | $7M | · | $6M | $-3M | $-8M | · | $1M |
Stato Patrimoniale 24
| 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 | $91M | $133M | $24M | $30M | $29M | $40M | $24M | $20M | $19M | $28M | $38M | $15M | $22M | $33M | $40M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $6M | $10M | $18M | $17M | $37M | $65M | $147M | |
| Receivables | $38M | $43M | $62M | $31M | $29M | $31M | $47M | $40M | $24M | $23M | · | $31M | $27M | $30M | $31M | $37M | |
| Prepaid Expense | $14M | $18M | $16M | $11M | $12M | $10M | $24M | $5M | $6M | $6M | $6M | $5M | $4M | $7M | $8M | $7M | |
| Current Assets | $163M | $213M | $123M | $123M | $123M | $116M | $117M | $123M | $105M | $106M | $128M | $106M | $101M | $135M | $212M | $286M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $348M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $49M | $42M | $44M | $24M | $23M | $23M | $26M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $489.0K | |
| Total Assets | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M | |
| Current Liabilities | $90M | $97M | $104M | $83M | $98M | $102M | $104M | $98M | $81M | $75M | $74M | $57M | $115M | $131M | $153M | $188M | |
| Capital Leases | · | · | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | · | |
| Other Non-current Liabilities | $21M | $24M | $20M | $8M | $9M | $15M | $27M | $10M | $10M | $9M | $8M | $1M | $856.0K | $740.0K | $825.0K | $597.0K | |
| Total Liabilities | $524M | $549M | $462M | $434M | $432M | $420M | $416M | $361M | $328M | $297M | $297M | $254M | $221M | $243M | $267M | $337M | |
| Long-term Debt | $440M | $457M | $361M | $351M | $332M | $307M | · | $253M | $233M | $209M | · | $187M | $145M | $151M | · | $220M | |
| Total Debt | · | · | · | $330M | $313M | $292M | · | $235M | $218M | $195M | · | $174M | $84M | $91M | · | $83M | |
| Paid-in Capital | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $38M | $20M | $-1M | $19M | $-13M | $69M | $-137M | $-168M | $-262M | $-371M | $-467M | $-841M | $-750M | $-808M | $-801M | $-1.07B | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | · | |
| AOCI | $416.0K | $184.0K | $-26.0K | $-12.0K | $2.0K | $58.0K | $152.0K | $-25.0K | $70.0K | $42.0K | $-15.0K | $70.0K | $4.0K | $137.0K | $195.0K | $178.0K | |
| Stockholders' Equity | $26M | $8M | $-13M | $7M | $-25M | $57M | $-148M | $-180M | $-273M | $-382M | $-479M | $-853M | $-762M | $-819M | $-801M | $-1.07B | |
| Liabilities + Equity | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $902.0K | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $971.0K | $990.0K | $159.0K | |
| Deferred Tax | $-5M | $-6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $69.0K | $71.0K | $67.0K | $96.0K | $154.0K | $153.0K | $160.0K | $99.0K | $197.0K | |
| Other Non-cash | · | $17M | · | · | · | $21M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $11M | $13M | $-4M | $18M | $-8M | $30M | $-532.0K | $18M | $533.0K | $14M | $33M | $-3M | $4M | $4M | $21M | $-21M | |
| CapEx | $28M | $24M | $10M | $27M | $22M | $12M | $54M | $23M | $23M | $27M | $22M | $20M | $33M | $39M | $46M | $30M | |
| Investing Cash Flow | $-39M | $-19M | $-7M | $-34M | $-27M | $-9M | $-48M | $-32M | $-32M | $-22M | $-29M | $-17M | $-19M | $-9M | $35M | $-219M | |
| Stock Issued | · | · | $-58.0K | $0 | $58.0K | $0 | $0 | $0 | $73.0K | $97.0K | $366.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $97.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $115M | $7M | $16M | $23M | $-5M | $52M | $17M | $22M | $-7M | $21M | $14M | $3M | $-33M | $-50M | $271M | |
| Net Change in Cash | · | · | · | · | $-11M | $16M | · | $2M | $-10M | $-15M | $26M | $-6M | $-13M | $-37M | $6M | $30M | |
| Taxes Paid | · | · | · | $15M | $14M | $8M | · | $9M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | · | · | · | $18M | · | · | · | $-13M | · | · | · | $-35M | · | · |
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 | -3.6% | -6.6% | · | 4.3% | -1.0% | -2.3% | · | 14.6% | 8.0% | 5.5% | · | 2.6% | -11.6% | -26.2% | · | -2.9% | |
| Net Margin | -5.0% | -7.6% | · | 13.7% | 9.4% | 1.5% | · | 20.3% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | · | |
| Pretax Margin | -10.7% | -15.4% | · | -3.8% | -7.6% | -7.9% | · | 9.8% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | 8.1% | |
| EBITDA Margin | 2.6% | 1.1% | · | 11.0% | 5.5% | 4.7% | · | 20.2% | 14.0% | 11.2% | · | 7.9% | -5.0% | -17.9% | · | 2.0% | |
| ROA | -0.43% | -0.57% | · | 1.3% | 0.90% | 0.16% | · | 2.2% | 0.26% | 0.10% | · | 0.03% | 23.2% | -1.6% | · | · | |
| ROE | -629.8% | -17.1% | · | -13.2% | -5.1% | -0.79% | · | -3.3% | -0.37% | -0.11% | · | -0.02% | -29.1% | 1.7% | · | · | |
| ROIC | -5.3% | -29.2% | · | · | · | · | · | · | -10.2% | -1.9% | · | -0.28% | 0.94% | 1.6% | · | 0.20% |
Liquidità e Solvibilità 4
| 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 | 1.8 | 2.2 | · | 1.5 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.9 | 0.9 | 1.0 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.1 | 0.6 | 0.8 | · | 1.1 | |
| Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 | |
| LT Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.0 | · | 2.4 | 3.0 | 3.2 | · | 2.4 | 2.8 | 2.5 | · | 2.1 | 4.1 | 2.9 | · | 3.6 |
Valutazione (TTM) 4
| 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 | $321M | $323M | · | $333M | $321M | $305M | · | $291M | $262M | $234M | · | $236M | $218M | $212M | · | $216M | |
| Net Income TTM | $9M | $15M | · | $37M | $28M | $21M | · | $20M | $117M | $108M | · | $112M | $112M | $-7M | · | $2M | |
| P/E | -36.7 | -126.0 | · | 13.8 | 24.2 | 30.7 | · | 60.8 | 6.5 | 8.7 | · | 15.5 | 13.8 | -58.1 | · | -138.0 | |
| Earnings Yield | -2.7% | -0.79% | · | 7.3% | 4.1% | 3.3% | · | 1.6% | 15.4% | 11.6% | · | 6.5% | 7.2% | -1.7% | · | -0.72% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $349M | $300M | $256M | — | $236M |
| Margine Operativo % | 2.1% | 7.1% | 2.8% | — | 0.76% |
| Utile netto | $36M | $14M | $127M | — | $33M |
| EPS Diluito | $0.15 | $0.02 | $0.69 | — | $0.12 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | -1.9 | -0.4 | — | -0.1 |
| Rapporto corrente | 1.2 | 1.1 | 1.7 | — | 1.4 |
| Quick Ratio | 0.8 | 0.2 | 1.0 | — | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-34M | $-94M | $-76M | — | $-133M |
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Proprietari istituzionali (13F) 84 filer · $25.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+1 vs trimestre precedente) | 9 (+1 vs trimestre precedente) | 24 (+8 vs trimestre precedente) | 16 (-9 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $6.730.973 | 3.059.533 | 26,60% | Azioni |
| Electron Capital Partners, LLC | $3.960.000 | 1.800.000 | 15,65% | Azioni |
| VANGUARD GROUP INC | $2.667.991 | 1.132.905 | 10,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.211.755 | 1.005.343 | 8,74% | Azioni |
| Yaupon Capital Management LP | $1.782.403 | 810.183 | 7,04% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.024.234 | 465.503 | 4,05% | Azioni |
| Rockefeller Capital Management L.P. | $997.990 | 453.632 | 3,94% | Azioni |
| SIR Capital Management, L.P. | $822.468 | 373.849 | 3,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $773.441 | 351.564 | 3,06% | Azioni |
| J. Derek Lewis & Associates Inc. | $546.700 | 248.500 | 2,16% | Azioni |
| STATE STREET CORP | $525.109 | 238.686 | 2,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $367.963 | 167.256 | 1,45% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.085 | 150.493 | 1,31% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $253.000 | 115.000 | 1,00% | Azioni |
| MARSHALL WACE, LLP | $251.305 | 114.230 | 0,99% | Azioni |
| UBS Group AG | $153.938 | 69.972 | 0,61% | Azioni |
| WINTON GROUP Ltd | $149.116 | 67.780 | 0,59% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.985 | 57.266 | 0,50% | Azioni |
| MORGAN STANLEY | $114.752 | 52.160 | 0,45% | Azioni |
| Shay Capital LLC | $93.784 | 42.629 | 0,37% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $90.944 | 41.338 | 0,36% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.966 | 40.439 | 0,35% | Azioni |
| Advisors Asset Management, Inc. | $88.764 | 26.184 | 0,35% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.480 | 38.400 | 0,33% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $80.529 | 36.604 | 0,32% | Azioni |
| SCS Capital Management LLC | $72.871 | 33.123 | 0,29% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $67.382 | 30.628 | 0,27% | Azioni |
| Nuveen, LLC | $62.597 | 28.453 | 0,25% | Azioni |
| IEQ CAPITAL, LLC | $52.153 | 23.706 | 0,21% | Azioni |
| BlackRock, Inc. | $47.291 | 21.496 | 0,19% | Azioni |
| DEUTSCHE BANK AG\ | $46.631 | 21.196 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $46.200 | 21.000 | 0,18% | Opzione Call |
| G.F.W. Energy XII, L.P. | $44.000 | 20.000 | 0,17% | Azioni |
| Bank of New York Mellon Corp | $39.956 | 18.162 | 0,16% | Azioni |
| FMR LLC | $36.654 | 16.661 | 0,14% | Azioni |
| Abel Hall, LLC | $36.544 | 16.611 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $33.740 | 15.338 | 0,13% | Azioni |
| CITIGROUP INC | $31.286 | 14.221 | 0,12% | Azioni |
| Mariner, LLC | $31.268 | 14.210 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $30.744 | 12.200 | 0,12% | Azioni |
| Baird Financial Group, Inc. | $29.148 | 13.249 | 0,12% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.199 | 12.363 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.180 | 11.900 | 0,10% | Opzione Call |
| Vanguard Global Advisers, LLC | $25.335 | 11.516 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.009 | 10.004 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $20.802 | 9.005 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $19.943 | 9.065 | 0,08% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18.550 | 8.432 | 0,07% | Azioni |
| Invesco Ltd. | $17.631 | 8.014 | 0,07% | Azioni |
| PNC Financial Services Group, Inc. | $16.399 | 7.454 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $13.640 | 6.200 | 0,05% | Azioni |
| CWM, LLC | $9.221 | 3.659 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $9.176 | 4.171 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $9.159 | 4.163 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $7.082 | 3.219 | 0,03% | Azioni |
| BARCLAYS PLC | $5.733 | 2.606 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $4.748 | 2.158 | 0,02% | Azioni |
| Legal & General Group Plc | $4.230 | 1.927 | 0,02% | Azioni |
| Arax Advisory Partners | $3.500 | 1.591 | 0,01% | Azioni |
| Sunbelt Securities, Inc. | $3.342 | 1.326 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $3.080 | 1.400 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.883 | 1.144 | 0,01% | Azioni |
| Farther Finance Advisors, LLC | $2.391 | 1.084 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $2.167 | 985 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.142 | 519 | 0,00% | Azioni |
| HARBOUR INVESTMENTS, INC. | $1.100 | 500 | 0,00% | Azioni |
| Essential Partners LLC | $1.005 | 457 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $1.000 | 640 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $860 | 390 | 0,00% | Azioni |
| Allworth Financial LP | $854 | 388 | 0,00% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $673 | 306 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $356 | 162 | 0,00% | Azioni |
| SJS Investment Consulting Inc. | $317 | 144 | 0,00% | Azioni |
| True Wealth Design, LLC | $297 | 135 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $212 | 100 | 0,00% | Azioni |
| Sterling Capital Management LLC | $167 | 76 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $143 | 65 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $95 | 43 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $56 | 25 | 0,00% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $37 | 17 | 0,00% | Azioni |
| IFP Advisors, Inc | $37 | 17 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $24 | 10.821 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0,00% | Azioni |
| JPL Wealth Management, LLC | $5 | 2 | 0,00% | Azioni |
Insider aziendali 10 insider · 0 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Mcdougald Sutton | Direttore | 11 Giugno 2026 P | 50.000 | 1 | 0 | $97.500 |
| Nadeem Nisar | Direttore | 02 Giugno 2026 P | 247.785 | 1 | 0 | $23.200 |
| Mark Comora | Direttore | 21 Luglio 2022 A | 145.279.637 | 0 | 0 | $0 |
| Daniel R Revers | Proprietario del 10% | 15 Dicembre 2023 S | 1.776.117 | 0 | 0 | $0 |
| ArcLight CTC Holdings II, L.P. | Proprietario del 10% | 27 Aprile 2023 J | 2.308.310 | 0 | 0 | $0 |
| OPAL HoldCo LLC | Proprietario del 10% | 21 Luglio 2022 A | 142.377.450 | 0 | 0 | $0 |
| Brian Goncher | — | 21 Luglio 2022 D | 35.000 | 0 | 0 | $0 |
| Arno Harris | — | 21 Luglio 2022 D | 35.000 | 0 | 0 | $0 |
| Steven Berkenfeld | — | 21 Luglio 2022 D | 35.000 | 0 | 0 | $0 |
| Ja-Chin Lee | — | 21 Luglio 2022 D | 35.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 depositi | 23 Aprile 2025 | 84,20% | Modifica | — | SEC |
| ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 depositi | 19 Dicembre 2023 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 18 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,25% | 4.411.599 SH | 08 Agosto 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,03% | 6.299 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 71.862 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 208.389 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 591.262 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 9.526 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 996 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 778 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 786 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.869 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.817 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 246.318 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 728.296 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 125.559 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.973 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.961 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 4.744 NS | 30 Aprile 2026 | N-PORT |