OPRT Oportun Financial Corporation - common stock
$7,41
Prezzo · Ago 20, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$8
79% of range
Rating Analisti
STRONG BUY
12 analysts
Prezzo Obiettivo
$10
+30% upside
P/E (TTM)
10.0
ROE
—
Margine di Profitto Netto
—
OPRT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.41
Capitalizzazione di Mercato
—
P/E (TTM)
10.0
EPS (TTM)
$0.53
Ricavi (TTM)
$957M
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$4 – $8
OPRT 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
$957M
2017-12-31
→
2025-12-31
EPS
$0.53
2017-12-31
→
2025-12-31
Flusso di cassa libero
—
2019-12-31
→
2022-12-31
Margini
—
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OPRT
Mediana dei peer
P/E (TTM)
10.0
8.9
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OPRT
Mediana dei peer
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OPRT
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OPRT
Mediana dei peer
Revenue YoY (Ricavi YoY)
-4.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.14%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OPRT
Mediana dei peer
OPRT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 4 33,3%
- Mantieni 4 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-18
Mediana
$9.00
Media
$9.60
Ora
$7.41
Basso
$6.00
Alto
$13.00
Target mediano
$9.00
+21,5%
Target medio
$9.60
+29,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.33 | 0.09% |
| 31 Marzo 2026 | $0.21 | $0.17 | 0.04% |
| 31 Dicembre 2025 | $0.27 | $0.24 | 0.03% |
| 30 Settembre 2025 | $0.39 | $0.27 | 0.12% |
| 30 Giugno 2025 | $0.31 | $0.23 | 0.08% |
| 31 Marzo 2025 | $0.40 | $0.06 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| OPRT | — | 10.0 | -4.5% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
| DFDV | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | $498M | |
| SG&A Expense | $34M | $53M | $72M | $59M | $37M | $20M | $15M | $11M | |
| Operating Expenses | $362M | $410M | $534M | $716M | · | · | · | · | |
| Pretax Income | $44M | $-115M | $-254M | $-75M | $63M | $-58M | $84M | $170M | |
| Income Tax | $19M | $-36M | $-74M | $2M | $15M | $-13M | $23M | $47M | |
| Net Income | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | $123M | |
| EPS (Basic) | $0.54 | $-1.95 | $-4.88 | $-2.37 | $1.68 | $-1.65 | $0.46 | $6.42 | |
| EPS (Diluted) | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 | $-1.65 | $0.40 | $4.47 | |
| Shares (Basic) | 46,418,934 | 40,356,025 | 36,875,950 | 32,825,772 | 28,191,610 | 27,333,271 | 9,347,103 | 2,585,405 | |
| Shares (Diluted) | 47,858,631 | 40,356,025 | 36,875,950 | 32,825,772 | 30,323,194 | 27,333,271 | 10,761,852 | 3,715,103 | |
| EBITDA | · | · | · | $48M | $27M | $20M | $14M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $60M | $91M | $99M | $131M | $136M | $72M | $70M | |
| PP&E (Net) | $2M | $3M | $7M | $11M | $10M | $16M | $23M | $23M | |
| PP&E (Gross) | $41M | $41M | $49M | $48M | $44M | $54M | $54M | $46M | |
| Accum. Depreciation | $39M | $38M | $42M | $38M | $34M | $38M | $31M | $23M | |
| Goodwill | · | · | · | $0 | $104M | $0 | · | · | |
| Intangibles | $72M | $20M | $27M | $36M | $44M | $64.0K | · | · | |
| Total Assets | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Deferred Tax | · | · | $0 | $31M | $28M | $11M | $25M | $14M | |
| Total Liabilities | $2.87B | $2.87B | $3.01B | $3.07B | $2.34B | $1.54B | $1.71B | $1.39B | |
| Long-term Debt | · | · | · | · | $114M | · | · | · | |
| Common Stock | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $3.0K | |
| Retained Earnings | $-227M | $-253M | $-174M | $6M | $84M | $36M | $77M | $53M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | |
| AOCI | · | · | · | · | · | $-261.0K | $-162.0K | $-132.0K | |
| Stockholders' Equity | $390M | $354M | $404M | $548M | $604M | $467M | $489M | $347M | |
| Liabilities + Equity | $3.26B | $3.23B | $3.41B | $3.61B | $2.95B | $2.01B | $2.20B | $1.74B | |
| Shares Outstanding | 44,437,042 | 36,111,856 | 34,469,053 | 33,354,607 | 32,004,396 | 27,679,263 | 27,003,157 | 2,935,249 |
Flusso di cassa 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $51M | $55M | $48M | $27M | $20M | $14M | $12M | |
| Stock-based Comp | $11M | $13M | $19M | $28M | $19M | $19M | $19M | $7M | |
| Deferred Tax | · | · | · | $0 | $16M | $-14M | $10M | $42M | |
| Amort. of Intangibles | $5M | $8M | $8M | $8M | $300.0K | $0 | · | · | |
| Other Non-cash | · | · | · | $250M | $54M | $173M | $113M | · | |
| Operating Cash Flow | $413M | $394M | $393M | $248M | $163M | $153M | $218M | $138M | |
| CapEx | · | · | · | $6M | $12M | $5M | $9M | $15M | |
| Investing Cash Flow | $-370M | $-194M | $-286M | $-1.17B | $-885M | $16M | $-498M | $-471M | |
| Financing Cash Flow | $-59M | $-191M | $-104M | $935M | $746M | $-137M | $286M | $368M | |
| Net Change in Cash | $-16M | $9M | $2M | $11M | $24M | $32M | $7M | $35M | |
| Taxes Paid | $3M | $1M | $-2M | $-3M | $4M | $3M | $3M | $20M | |
| Free Cash Flow | · | · | · | $242M | $151M | $148M | $209M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -8.2% | 7.6% | -7.7% | 10.3% | · | |
| Pretax Margin | · | · | · | -7.9% | 10.0% | -10.0% | 14.1% | · | |
| EBITDA Margin | · | · | · | 5.0% | 4.3% | 3.5% | 2.4% | · | |
| ROA | · | · | · | -2.4% | 1.9% | -2.1% | 3.1% | · | |
| ROE | · | · | · | -14.2% | 8.5% | -9.4% | 14.8% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -5.2% | 11.0% | 52.0% | 7.4% | · | · | · | |
| Revenue CAGR 3Y | 0.14% | 16.9% | 21.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $1.00B | $1.06B | $953M | $627M | $584M | $600M | · | |
| Net Income TTM | $25M | $-79M | $-180M | $-78M | $47M | $-45M | $62M | · | |
| Market Cap | · | · | · | $184M | $648M | $536M | $643M | · | |
| P/E | 10.0 | -2.0 | -0.8 | -2.3 | 13.0 | -11.7 | 59.5 | · | |
| P/S | · | · | · | 0.2 | 1.0 | 0.9 | 1.1 | · | |
| P/B | · | · | · | 0.3 | 1.1 | 1.1 | 1.3 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.4 | 0.4 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | · | · | · | 0.7 | 4.0 | 3.5 | 2.9 | · | |
| P / FCF | · | · | · | 0.8 | 4.3 | 3.6 | 3.1 | · | |
| Earnings Yield | 10.0% | -50.3% | -124.8% | -43.0% | 7.7% | -8.5% | 1.7% | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $229M | $248M | $239M | $234M | $236M | $251M | $250M | $250M | $250M | $263M | $268M | $267M | $260M | $262M | $250M | |
| SG&A Expense | $6M | $7M | $6M | $11M | $10M | $7M | $6M | $13M | $22M | $12M | $20M | $12M | $21M | $19M | $14M | $14M | |
| Operating Expenses | $90M | $91M | $84M | $91M | $94M | $93M | $89M | $102M | $109M | $110M | $129M | $123M | $136M | $146M | $151M | $259M | |
| Pretax Income | $16M | $4M | $7M | $14M | $10M | $13M | $4M | $-39M | $-49M | $-30M | $-57M | $-37M | $-17M | $-142M | $-8M | $-112M | |
| Income Tax | $7M | $1M | $3M | $9M | $3M | $3M | $-5M | $-10M | $-18M | $-4M | $-15M | $-16M | $-3M | $-39M | $502.0K | $-7M | |
| Net Income | $9M | $2M | $3M | $5M | $7M | $10M | $9M | $-30M | $-31M | $-26M | $-42M | $-21M | $-15M | $-102M | $-8M | $-106M | |
| EPS (Basic) | $0.18 | $0.05 | $0.07 | $0.11 | $0.15 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.30 | $-3.21 | |
| EPS (Diluted) | $0.17 | $0.05 | $0.07 | $0.11 | $0.14 | $0.21 | $0.26 | $-0.75 | $-0.78 | $-0.68 | $-0.92 | $-0.55 | $-0.41 | $-3.00 | $-0.25 | $-3.21 | |
| Shares (Basic) | 48,419,607 | 47,436,155 | -92,360,429 | 46,711,134 | 46,571,524 | 45,496,705 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -65,232,475 | 33,010,107 | |
| Shares (Diluted) | 49,396,024 | 48,498,763 | -95,382,450 | 48,310,110 | 47,893,172 | 47,037,799 | -78,326,169 | 39,964,322 | 39,816,996 | 38,900,876 | -72,077,462 | 38,283,071 | 36,691,291 | 33,979,050 | -66,338,968 | 33,010,107 | |
| EBITDA | · | $9M | · | · | · | $11M | · | · | · | $13M | · | · | · | $13M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $130M | $106M | $105M | $97M | $79M | $60M | $72M | $73M | $69M | $91M | $82M | $73M | $74M | $99M | $176M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $9M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $43M | $48M | $49M | $49M | $49M | $49M | $48M | $46M | |
| Accum. Depreciation | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $39M | $38M | $42M | $42M | $41M | $40M | $39M | $38M | $36M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $67M | $14M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $26M | $27M | $29M | $31M | $33M | $36M | $38M | |
| Total Assets | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | $31M | $40M | |
| Total Liabilities | $2.72B | $2.77B | $2.87B | $2.80B | $2.83B | $2.86B | $2.87B | $2.92B | $2.90B | $2.90B | $3.01B | $2.99B | $3.01B | $3.05B | $3.07B | $2.99B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $242M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | |
| Retained Earnings | $-216M | $-225M | $-227M | $-231M | $-236M | $-243M | $-253M | $-261M | $-231M | $-200M | $-174M | $-132M | $-111M | $-96M | $6M | $15M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stockholders' Equity | $407M | $396M | $390M | $384M | $376M | $366M | $354M | $328M | $354M | $382M | $404M | $441M | $458M | $456M | $548M | $549M | |
| Liabilities + Equity | $3.13B | $3.17B | $3.26B | $3.19B | $3.20B | $3.23B | $3.23B | $3.25B | $3.25B | $3.28B | $3.41B | $3.43B | $3.47B | $3.50B | $3.61B | $3.54B | |
| Shares Outstanding | 45,950,033 | 45,602,791 | 44,437,042 | 44,091,945 | 44,009,399 | 37,501,165 | 36,111,856 | 35,971,037 | 35,722,721 | 35,589,254 | 34,469,053 | 34,230,172 | 34,027,343 | 33,884,346 | 33,354,607 | 33,188,138 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $3M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $88M | · | · | · | $77M | · | · | · | $95M | · | · | · | $161M | · | · | |
| Operating Cash Flow | $109M | $104M | $109M | $99M | $105M | $101M | $91M | $108M | $108M | $86M | $106M | $107M | $103M | $77M | $89M | $68M | |
| Investing Cash Flow | $-50M | $8M | $-189M | $-73M | $-52M | $-56M | $-56M | $-110M | $-63M | $36M | $-97M | $-85M | $-64M | $-40M | $-256M | $-278M | |
| Financing Cash Flow | $-57M | $-101M | $55M | $-31M | $-55M | $-29M | $-49M | $-6M | $-4M | $-132M | $-3M | $-24M | $-38M | $-39M | $99M | $349M | |
| Net Change in Cash | $3M | $11M | $-25M | $-4M | $-3M | $16M | $-14M | $-8M | $40M | $-9M | $6M | $-3M | $414.0K | $-2M | $-68M | $138M | |
| Taxes Paid | $1M | $512.0K | $1M | $386.0K | $1M | $317.0K | $487.0K | $-270.0K | $2M | $-680.0K | $-3M | $249.0K | $864.0K | $307.0K | $487.0K | $-567.0K |
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 | 3.7% | 1.0% | · | 2.2% | 2.9% | 4.1% | · | -12.0% | -12.4% | -10.6% | · | -7.9% | -5.6% | -39.3% | · | -42.3% | |
| Pretax Margin | 6.7% | 1.6% | · | 6.0% | 4.3% | 5.6% | · | -15.8% | -19.6% | -12.2% | · | -13.9% | -6.6% | -54.5% | · | -44.9% | |
| EBITDA Margin | · | 3.9% | · | · | · | 4.7% | · | · | · | 5.3% | · | · | · | 5.2% | · | · | |
| ROA | 0.27% | 0.07% | · | 0.16% | 0.21% | 0.30% | · | -0.90% | -0.92% | -0.78% | · | -0.61% | -0.44% | -3.1% | · | -3.6% | |
| ROE | 2.2% | 0.62% | · | 1.5% | 1.9% | 2.6% | · | -7.8% | -7.6% | -6.3% | · | -4.3% | -2.7% | -18.5% | · | -20.0% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $935M | $938M | · | $959M | $971M | $987M | · | $1.02B | $1.04B | $1.04B | · | $1.04B | $1.00B | $950M | · | $850M | |
| Net Income TTM | $23M | $24M | · | $-8M | $-44M | $-78M | · | $-109M | $-94M | $-165M | · | $-244M | $-232M | $-171M | · | $-46M | |
| Market Cap | $262M | $210M | · | $272M | $315M | $206M | · | $101M | $104M | $86M | · | $247M | $203M | $131M | · | $145M | |
| P/E | 12.1 | 9.0 | · | -21.3 | -6.1 | -2.7 | · | -1.0 | -1.2 | -0.5 | · | -1.0 | -0.9 | -0.8 | · | -3.2 | |
| P/S | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 0.6 | 0.5 | · | 0.7 | 0.8 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.4 | 0.3 | · | 0.3 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.7 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| P / Cash Flow | · | 2.0 | · | · | · | 2.0 | · | · | · | 1.0 | · | · | · | 1.7 | · | · | |
| Earnings Yield | 8.2% | 11.1% | · | -4.7% | -16.5% | -36.4% | · | -98.2% | -83.5% | -190.9% | · | -99.3% | -115.6% | -132.6% | · | -31.4% |
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 | $957M | $1.00B | $1.06B | $953M | $627M |
| Utile netto | $25M | $-79M | $-180M | $-78M | $47M |
| EPS Diluito | $0.53 | $-1.95 | $-4.88 | $-2.37 | $1.56 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | — | — | $242M | $151M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 146 filer · $184.5M 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 |
|---|---|---|---|---|
| 28 (-8 vs trimestre precedente) | 12 (-13 vs trimestre precedente) | 55 (+19 vs trimestre precedente) | 30 (-8 vs trimestre precedente) | +1.7M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $25.763.777 | 4.512.045 | 13,96% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $22.229.173 | 3.893.025 | 12,05% | Azioni |
| FINDELL CAPITAL MANAGEMENT LLC | $15.978.293 | 2.798.300 | 8,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.946.951 | 1.742.023 | 5,39% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.044.983 | 1.584.060 | 4,90% | Azioni |
| Long Focus Capital Management, LLC | $8.655.087 | 1.515.777 | 4,69% | Azioni |
| Simcoe Capital LLC | $6.476.265 | 1.134.197 | 3,51% | Azioni |
| Meros Investment Management, LP | $6.425.069 | 1.125.231 | 3,48% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.292.020 | 1.101.930 | 3,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.501.928 | 963.560 | 2,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.401.586 | 945.987 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.308.286 | 929.332 | 2,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.698.650 | 822.881 | 2,55% | Azioni |
| STATE STREET CORP | $4.552.332 | 797.256 | 2,47% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.749.723 | 656.694 | 2,03% | Azioni |
| TWO SIGMA ADVISERS, LP | $3.396.709 | 642.100 | 1,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.328.721 | 407.832 | 1,26% | Azioni |
| Trexquant Investment LP | $2.236.664 | 391.710 | 1,21% | Azioni |
| CITADEL ADVISORS LLC | $2.055.149 | 359.921 | 1,11% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.001.818 | 350.581 | 1,08% | Azioni |
| Summa Corp. | $1.674.549 | 293.266 | 0,91% | Azioni |
| Berger Financial Group, Inc | $1.661.845 | 291.041 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.606.520 | 281.352 | 0,87% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $1.594.426 | 279.234 | 0,86% | Azioni |
| VANGUARD GROUP INC | $1.374.596 | 259.848 | 0,74% | Azioni |
| BlackRock, Inc. | $1.343.940 | 235.366 | 0,73% | Azioni |
| Empowered Funds, LLC | $1.161.859 | 203.478 | 0,63% | Azioni |
| Cubist Systematic Strategies, LLC | $1.149.138 | 186.246 | 0,62% | Azioni |
| Union Square Park Capital Management, LLC | $1.142.000 | 200.000 | 0,62% | Azioni |
| JANE STREET GROUP, LLC | $1.074.885 | 188.246 | 0,58% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $949.316 | 166.255 | 0,51% | Azioni |
| MYDA Advisors LLC | $851.441 | 149.114 | 0,46% | Azioni |
| Vanguard Global Advisers, LLC | $850.362 | 148.925 | 0,46% | Azioni |
| BANK OF AMERICA CORP /DE/ | $840.147 | 147.136 | 0,46% | Azioni |
| EMG Holdings, L.P. | $794.101 | 139.072 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $761.411 | 133.347 | 0,41% | Azioni |
| Arbiter Partners Capital Management LLC | $697.225 | 122.106 | 0,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $642.838 | 112.581 | 0,35% | Azioni |
| BARCLAYS PLC | $585.526 | 102.544 | 0,32% | Azioni |
| Man Group plc | $544.506 | 95.360 | 0,30% | Azioni |
| ALGERT GLOBAL LLC | $538.630 | 94.331 | 0,29% | Azioni |
| Point72 Asset Management, L.P. | $501.526 | 87.833 | 0,27% | Azioni |
| GLOBEFLEX CAPITAL L P | $467.078 | 81.800 | 0,25% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $423.328 | 74.138 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $403.183 | 70.610 | 0,22% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $385.728 | 67.553 | 0,21% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $385.322 | 67.482 | 0,21% | Azioni |
| Graham Capital Management, L.P. | $369.545 | 64.719 | 0,20% | Azioni |
| XTX Topco Ltd | $353.860 | 61.972 | 0,19% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $337.770 | 59.154 | 0,18% | Azioni |
| Integrated Quantitative Investments LLC | $331.340 | 58.028 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $310.019 | 54.294 | 0,17% | Azioni |
| Dynamic Technology Lab Private Ltd | $309.000 | 54.079 | 0,17% | Azioni |
| Russell Investments Group, Ltd. | $302.441 | 52.967 | 0,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $292.232 | 51.179 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $287.035 | 50.270 | 0,16% | Azioni |
| HSBC HOLDINGS PLC | $220.226 | 38.501 | 0,12% | Azioni |
| DAG VENTURES, LLC | $219.561 | 38.452 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $205.080 | 35.916 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $202.134 | 35.400 | 0,11% | Opzione Put |
| Walleye Capital LLC | $195.231 | 34.191 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $190.428 | 33.350 | 0,10% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $186.437 | 32.651 | 0,10% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $181.806 | 31.840 | 0,10% | Azioni |
| PDT Partners, LLC | $173.276 | 30.346 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $164.830 | 26.500 | 0,09% | Opzione Call |
| Nuveen, LLC | $159.497 | 27.933 | 0,09% | Azioni |
| Mariner, LLC | $147.731 | 25.871 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $144.023 | 25.223 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $133.597 | 23.397 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.339 | 20.900 | 0,06% | Opzione Call |
| Squarepoint Ops LLC | $111.927 | 19.602 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.866 | 19.241 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $108.193 | 18.948 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $99.261 | 17.323 | 0,05% | Azioni |
| CITIGROUP INC | $96.236 | 16.854 | 0,05% | Azioni |
| Invesco Ltd. | $94.084 | 16.477 | 0,05% | Azioni |
| Modern Wealth Management, LLC | $91.360 | 16.000 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $90.635 | 15.873 | 0,05% | Azioni |
| FMR LLC | $88.636 | 15.523 | 0,05% | Azioni |
| CWM, LLC | $82.408 | 17.876 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $82.224 | 14.400 | 0,04% | Opzione Put |
| Abel Hall, LLC | $81.596 | 14.290 | 0,04% | Azioni |
| Centiva Capital, LP | $79.940 | 14.000 | 0,04% | Azioni |
| AXQ CAPITAL, LP | $78.204 | 13.696 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $77.085 | 13.500 | 0,04% | Azioni |
| State of Wyoming | $75.680 | 13.254 | 0,04% | Azioni |
| SIMPLEX TRADING, LLC | $74.052 | 12.969 | 0,04% | Azioni |
| Creative Planning | $73.865 | 12.936 | 0,04% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $73.659 | 12.900 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $73.105 | 12.803 | 0,04% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $72.838 | 15.800 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.435 | 11.720 | 0,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65.716 | 11.509 | 0,04% | Azioni |
| Corton Capital Inc. | $65.464 | 10.610 | 0,04% | Azioni |
| Skopos Labs, Inc. | $65.320 | 14.169 | 0,04% | Azioni |
| PharVision Advisers, LLC | $61.879 | 10.837 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $59.407 | 10.404 | 0,03% | Azioni |
| MARSHALL WACE, LLP | $38.749 | 6.786 | 0,02% | Azioni |
| UBS Group AG | $37.058 | 6.490 | 0,02% | Azioni |
Insider aziendali 11 insider · 2 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Douglas K Bland | Chief Executive Officer | 10 Giugno 2026 A | 463.822 | 0 | 0 | $0 |
| Raul Vazquez | Chief Executive Officer | 10 Marzo 2020 A | 202.673 | 0 | 0 | $0 |
| David N Strohm | Direttore | 24 Marzo 2020 M | 2.141 | 0 | 0 | $0 |
| Ginny Lee | — | 11 Agosto 2026 A | 121.387 | 0 | 0 | $0 |
| Mohit Daswani | — | 11 Agosto 2026 A | 80.883 | 0 | 0 | $0 |
| Louis Miramontes | — | 11 Agosto 2026 A | 118.972 | 0 | 0 | $0 |
| Richard N. Tambor | — | 11 Agosto 2026 A | 25.392 | 0 | 0 | $0 |
| Carlos Minetti | — | 11 Agosto 2026 A | 88.463 | 0 | 0 | $0 |
| WILCOX WARREN | — | 11 Agosto 2026 A | 38.910 | 0 | 0 | $0 |
| Jonathan Aaron Coblentz | — | 12 Novembre 2021 M | 60.856 | 0 | 0 | $0 |
| Carl Pascarella | — | 24 Marzo 2020 M | 114.720 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Findell Capital Partners LP, Finn Management GP LLC, FINDELL CAPITAL MANAGEMENT LLC, Finn Brian, Warren Wilcox ×5 depositi | 15 Luglio 2025 | 6,90% | Modifica | — | SEC |
| NB Alternatives Advisers LLC | 28 Maggio 2025 | 9,90% | Modifica | — | SEC |
| Persona segnalante non divulgata | 20 Novembre 2024 | — | Deposito iniziale | Investimento passivo | SEC |
| FINDELL CAPITAL PARTNERS, LP, FINN MANAGEMENT GP LLC, FINDELL CAPITAL MANAGEMENT LLC, BRIAN A. FINN ×6 depositi | 14 Maggio 2024 | — | 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 29 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,04% | 10.658 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 46.506 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57.184 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 542.916 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 215.540 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 98.694 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 17.761 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 145.114 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.906 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.491 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.511 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 78.034 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 38 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.020 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.843 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.054 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.091 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4.622 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| 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 | — | — | 16 Luglio 2026 | Giornaliero |