ORC Orchid Island Capital, Inc. Common Stock
$6,77
Prezzo · Ago 19, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$6–$8
22% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$8
+11% upside
P/E (TTM)
—
ROE
13.9%
Margine di Profitto Netto
146.9%
ORC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.77
Capitalizzazione di Mercato
$1.23B
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
—
Rendimento div.
14.5%
ROE
13.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $8
ORC 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
—
EPS
—
2016-12-31
→
2019-12-31
Flusso di cassa libero
—
Margini
146.9%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ORC
Mediana dei peer
P/S (TTM)
11.4
2.2
P/B
0.9
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ORC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
146.9%
21.1%
ROA
1.8%
1.2%
ROE
13.9%
9.8%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ORC
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ORC
Mediana dei peer
Revenue YoY (Ricavi YoY)
1944.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
—
Net Income YoY (Utile Netto YoY)
322.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ORC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
112.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
14.5%
Rapporto di Distribuzione Utili
112.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Luglio 2026 | $0,1000 |
| 30 Giugno 2026 | $0,1000 |
| 29 Maggio 2026 | $0,1000 |
| 30 Aprile 2026 | $0,1000 |
| 31 Marzo 2026 | $0,1200 |
| 27 Febbraio 2026 | $0,1200 |
| 30 Gennaio 2026 | $0,1200 |
| 31 Dicembre 2025 | $0,1200 |
| 28 Novembre 2025 | $0,1200 |
| 31 Ottobre 2025 | $0,1200 |
| 30 Settembre 2025 | $0,1200 |
| 29 Agosto 2025 | $0,1200 |
| 31 Luglio 2025 | $0,1200 |
| 30 Giugno 2025 | $0,1200 |
| 30 Maggio 2025 | $0,1200 |
| 30 Aprile 2025 | $0,1200 |
| 31 Marzo 2025 | $0,1200 |
| 28 Febbraio 2025 | $0,1200 |
| 31 Gennaio 2025 | $0,1200 |
| 31 Dicembre 2024 | $0,1200 |
ORC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
11 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 6 54,5%
- Vendi 4 36,4%
- Vendita forte 1 9,1%
Target Price a 12 Mesi
1 analisti · 2026-08-18
Basso
$7.50
Alto
$7.50
Target mediano
$7.50
+10,8%
Target medio
$7.50
+10,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.27 | $0.29 | -0.02% |
| 31 Marzo 2026 | $0.26 | $0.23 | 0.03% |
| 31 Dicembre 2025 | $0.19 | $0.24 | -0.05% |
| 30 Settembre 2025 | $0.16 | $0.15 | 0.01% |
| 30 Giugno 2025 | $0.16 | $0.14 | 0.02% |
| 31 Marzo 2025 | $0.16 | $0.07 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | $15M | $11M | $10M | $12M | $11M | $9M | $8M | $4M | |
| Operating Expenses | $20M | $17M | $19M | $17M | $15M | $11M | · | · | · | · | · | · | |
| Interest Income | $414M | $242M | $178M | $145M | $135M | $116M | $142M | $155M | $146M | $87M | $69M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | · | · | · | · | $25M | |
| EPS (Basic) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| EPS (Diluted) | · | · | · | · | · | · | $0.43 | $-0.85 | $0.05 | $0.08 | $0.05 | $2.48 | |
| Shares (Basic) | 128,302,423 | 65,449,149 | 44,649,039 | 37,464,671 | 24,228,865 | 13,442,163 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | 24,099,714 | 20,266,706 | 9,890,058 |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $666M | $309M | $172M | $206M | $385M | $220M | $194M | $108M | $214M | $73M | $70M | $93M | |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B | $1.99B | $1.44B | |
| Common Stock | $2M | $826.0K | $516.0K | $368.0K | $354.0K | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.01B | $850M | $780M | $850M | $433M | $415M | $380M | $462M | $332M | $253M | $217M | |
| Retained Earnings | $-184M | $-343M | $-380M | $-341M | $-83M | $-18M | $-20M | $-44M | $0 | $0 | $0 | $492.0K | |
| AOCI | $418.0K | $139.0K | $17.0K | $0 | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.37B | $668M | $470M | $439M | $768M | $415M | $396M | $336M | $462M | $333M | $253M | $218M | |
| Liabilities + Equity | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B | $2.24B | $1.66B | |
| Shares Outstanding | 181,985,900 | 82,622,464 | 51,636,074 | 36,764,983 | 35,398,610 | 15,215,000 | 63,062,000 | 49,132,000 | 53,062,000 | 32,963,000 | 21,749,490 | 16,700,000 |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $309.0K | $553.0K | $1M | $685.0K | $772.0K | $244.0K | · | · | · | · | · | $142.0K | |
| Operating Cash Flow | $120M | $67M | $8M | $289M | $96M | $55M | $48M | $94M | $85M | $47M | $31M | $12M | |
| Investing Cash Flow | $-5.38B | $-1.42B | $-441M | $2.44B | $-3.02B | $-199M | $-355M | $380M | · | · | · | · | |
| Stock Issued | $741M | $259M | $159M | $41M | $514M | $71M | $92M | $0 | $198M | $118M | $83M | $171M | |
| Stock Repurchased | $7M | $3M | $10M | $25M | $299.0K | $68.0K | $3M | $26M | $0 | $0 | $11M | · | |
| Net Stock Activity | $734M | $256M | $150M | $16M | $514M | $71M | $89M | $-26M | $198M | $118M | · | · | |
| Dividends Paid | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M | |
| Financing Cash Flow | $5.65B | $1.48B | $396M | $-2.94B | $3.07B | $165M | $459M | $-594M | · | · | · | · | |
| Net Change in Cash | $390M | $135M | $-37M | $-213M | $151M | $21M | · | · | · | $16M | $-36M | $85M |
Redditività 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 146.9% | 711.1% | 161.1% | -311.7% | -50.7% | · | · | · | · | · | · | · | |
| ROA | 1.8% | 0.75% | -0.96% | -4.7% | -1.2% | · | · | · | · | · | · | · | |
| ROE | 13.9% | 5.7% | -8.4% | -61.6% | -9.8% | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1944.3% | · | · | -35.0% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | -65.4% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 322.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 137.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $108M | $5M | $-24M | $83M | $128M | $91M | $59M | $84M | $104M | $72M | $62M | $29M | |
| Net Income TTM | $159M | $38M | $-39M | $-258M | $-65M | $2M | $24M | $-44M | $2M | $2M | $1M | $25M | |
| Market Cap | $1.31B | $643M | $435M | · | $3.98B | $1.99B | $1.84B | $1.57B | · | $1.78B | $1.08B | · | |
| P/E | · | · | · | · | 31.2 | -870.0 | 68.0 | -37.6 | 928.0 | 676.9 | 993.0 | 26.3 | |
| P/S | 12.1 | 121.4 | -17.9 | · | 31.2 | 21.8 | 31.4 | 18.6 | · | 25.0 | 17.5 | · | |
| P/B | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | 4.7 | 4.7 | · | 5.4 | 4.3 | · | |
| P / Tangible Book | 1.0 | 1.0 | 0.9 | · | 5.2 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 10.9 | 9.6 | 54.4 | · | 41.3 | 35.9 | 38.3 | 16.7 | · | 37.9 | 35.2 | · | |
| Dividend Yield | 13.7% | 14.4% | 18.6% | · | 2.3% | 2.7% | 2.9% | 3.8% | · | 2.1% | 3.6% | · | |
| Earnings Yield | · | · | · | · | 3.2% | -0.11% | 1.5% | -2.7% | 0.11% | 0.15% | 0.10% | 3.8% | |
| Payout Ratio | 112.5% | 245.6% | -205.9% | -36.2% | -140.5% | · | · | · | · | · | · | · | |
| Annual Payout | $179M | $93M | $81M | $93M | $91M | $54M | $53M | $59M | $68M | $37M | $39M | $23M |
Conto Economico 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Interest Income | $164M | $158M | $132M | $108M | $92M | $81M | $72M | $68M | $53M | $49M | $50M | $40M | $38M | $36M | $35M | $42M | |
| Net Income | $89M | $-20M | $103M | $72M | $-34M | $17M | $6M | $17M | $-5M | $20M | $-80M | $10M | $4M | $-85M | $-60M | $-149M | |
| EPS (Basic) | $0.44 | $-0.11 | $0.82 | $0.53 | $-0.29 | $0.18 | $0.04 | $0.24 | $-0.09 | $0.38 | $-1.68 | $0.25 | $0.09 | $-2.40 | $-1.70 | $-4.20 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2.40 | · | · | |
| Shares (Basic) | 200,932,367 | 189,259,574 | -217,694,470 | 136,368,958 | 114,453,216 | 95,174,719 | -116,296,216 | 72,377,373 | 57,763,857 | 51,604,135 | 47,773,409 | 40,210,844 | 38,491,767 | 35,205,888 | 35,406,832 | 35,399,513 |
Stato Patrimoniale 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $683M | $674M | $666M | $584M | $441M | $396M | $309M | $322M | $241M | $190M | $159M | $198M | $143M | $214M | $219M | $297M | |
| Total Assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Total Liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B | $4.37B | $3.73B | $4.47B | $4.24B | $3.81B | $3.41B | $3.97B | $4.60B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $826.0K | $781.0K | $648.0K | $528.0K | $523.0K | $439.0K | $391.0K | · | · | · | |
| Paid-in Capital | $1.55B | $1.59B | $1.55B | $1.37B | $1.27B | $1.18B | $1.01B | $1.00B | $921M | $842M | $874M | $817M | $789M | $776M | $796M | $822M | |
| Retained Earnings | $-115M | $-204M | $-184M | $-287M | $-359M | $-326M | $-343M | $-348M | $-366M | $-361M | $-408M | $-327M | $-338M | $-376M | $-292M | $-231M | |
| AOCI | $-138.0K | $139.0K | $418.0K | $419.0K | $325.0K | $389.0K | $139.0K | $55.0K | $7.0K | $-30.0K | $16.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.44B | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M | $556M | $482M | $467M | $490M | $451M | $400M | $506M | $592M | |
| Liabilities + Equity | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B | $4.21B | $4.94B | $4.73B | $4.27B | $3.81B | $4.47B | $5.19B | |
| Shares Outstanding | 199,603,438 | 196,700,226 | 181,985,900 | 148,239,401 | 126,566,926 | 107,786,614 | 82,622,464 | 78,082,645 | 64,824,374 | 52,826,169 | 52,332,306 | 43,896,709 | 39,085,756 | 35,066,251 | 176,251,193 | 177,117,186 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $363.0K | $1M | $174.0K | $185.0K | $193.0K | $-243.0K | $219.0K | $233.0K | $241.0K | $-140.0K | $287.0K | $243.0K | $409.0K | $148.0K | $242.0K | $162.0K | |
| Operating Cash Flow | $82M | $49M | $48M | $28M | $18M | $26M | $18M | $-15M | $19M | $45M | $35M | $16M | $-3M | $106M | $70M | $114M | |
| Investing Cash Flow | $-207M | $-802M | $-2.24B | $-1.32B | $-291M | $-1.53B | $182M | $-878M | $-681M | $-39M | $-290M | $-413M | $-449M | $541M | $517M | $1.67B | |
| Stock Issued | $28M | $108M | $244M | $152M | $139M | $205M | $36M | $110M | $101M | $13M | $80M | $47M | $32M | $0 | $0 | $0 | |
| Stock Repurchased | $7M | $659.0K | $16.0K | $16.0K | $7M | $69.0K | $15.0K | $519.0K | $21.0K | $3M | $9.0K | $308.0K | $4M | $3M | $2M | $214.0K | |
| Net Stock Activity | · | $107M | · | · | · | $205M | · | · | · | $10M | · | · | $28M | · | · | $-214.0K | |
| Dividends Paid | $64M | $67M | $58M | $48M | $40M | $33M | $28M | $25M | $20M | $19M | $22M | $19M | $18M | $22M | $24M | $31M | |
| Financing Cash Flow | $179M | $789M | $2.29B | $1.46B | $329M | $1.57B | $-198M | $969M | $715M | $-3M | $283M | $460M | $400M | $-649M | $-731M | $-1.81B | |
| Net Change in Cash | $54M | $36M | $107M | $161M | $56M | $65M | $1M | $77M | $53M | $3M | $29M | $63M | $-51M | $-2M | $-144M | $-23M |
Redditività 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 148.7% | -35.0% | · | 267.8% | -145.0% | 86.9% | · | 5094.1% | 714.4% | -794.2% | 932.0% | -117.0% | -84.0% | -593.1% | -222.0% | -379.4% | |
| ROA | 0.86% | -0.20% | · | 0.96% | -0.54% | 0.30% | · | 0.32% | -0.10% | 0.47% | -1.8% | 0.22% | 0.07% | -1.7% | -1.3% | -2.9% | |
| ROE | 7.6% | -1.8% | · | 8.3% | -4.6% | 2.6% | · | 3.1% | -0.95% | 4.2% | -18.5% | 2.1% | 0.68% | -14.9% | -11.3% | -28.1% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 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 | 0.0 | 0.0 | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $167M | $127M | · | $70M | $43M | $17M | · | $-11M | $-21M | $-24M | $-7M | $28M | $76M | $113M | $127M | $124M | |
| Net Income TTM | $108M | $36M | · | $73M | $-4M | $49M | · | $-48M | $-55M | $-47M | $-151M | $-131M | $-290M | $-267M | $-200M | $-169M | |
| Market Cap | $1.39B | $1.38B | · | $1.04B | $887M | $811M | · | $642M | $541M | $472M | $445M | $454M | $419M | $288M | $2.51B | $2.88B | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | 22.6 | |
| P/S | 8.3 | 10.9 | · | 14.8 | 20.9 | 48.1 | · | -56.1 | -26.3 | -19.6 | -60.9 | 16.0 | 5.5 | 2.5 | 19.8 | 23.1 | |
| P/B | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 5.0 | 4.9 | |
| P / Cash Flow | · | 28.4 | · | · | · | 31.4 | · | · | · | 10.5 | · | · | -159.5 | · | · | 25.2 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.1% | 4.4% | |
| Payout Ratio | · | -336.6% | · | · | · | 190.9% | · | · | · | 93.9% | · | · | 521.9% | · | · | -20.8% |
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 | |
|---|---|---|---|---|---|
| Utile netto | $159M | $38M | $-39M | $-258M | $-65M |
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Proprietari istituzionali (13F) 220 filer · $349.4M 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 |
|---|---|---|---|---|
| 47 (-2 vs trimestre precedente) | 30 (-6 vs trimestre precedente) | 74 (-11 vs trimestre precedente) | 48 (+11 vs trimestre precedente) | +475K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $62.265.422 | 8.933.346 | 17,82% | Azioni |
| STATE STREET CORP | $32.014.580 | 4.529.701 | 9,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $31.162.430 | 4.470.070 | 8,92% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.814.364 | 3.847.111 | 7,67% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.183.040 | 2.803.200 | 5,78% | Azioni |
| VAN ECK ASSOCIATES CORP | $16.525.159 | 2.370.898 | 4,73% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.913.012 | 1.709.184 | 3,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.756.606 | 1.686.744 | 3,36% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.744.996 | 1.685.078 | 3,36% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.292.578 | 1.333.225 | 2,66% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $8.781.161 | 1.259.851 | 2,51% | Azioni |
| D. E. Shaw & Co., Inc. | $5.405.639 | 775.558 | 1,55% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $4.926.779 | 706.855 | 1,41% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.770.985 | 684.503 | 1,37% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.987.537 | 572.100 | 1,14% | Opzione Call |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.770.951 | 541.026 | 1,08% | Azioni |
| CITADEL ADVISORS LLC | $3.477.117 | 498.869 | 1,00% | Azioni |
| FMR LLC | $3.325.881 | 477.171 | 0,95% | Azioni |
| Cetera Investment Advisers | $3.296.813 | 473.000 | 0,94% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $3.073.261 | 440.927 | 0,88% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.944.923 | 422.514 | 0,84% | Azioni |
| Swiss National Bank | $2.806.819 | 402.700 | 0,80% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.737.725 | 392.787 | 0,78% | Azioni |
| GraniteShares Advisors LLC | $2.671.782 | 383.326 | 0,76% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.483.258 | 356.278 | 0,71% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.401.716 | 344.579 | 0,69% | Azioni |
| FIRST TRUST ADVISORS LP | $1.966.670 | 282.162 | 0,56% | Azioni |
| Freestone Grove Partners LP | $1.959.281 | 281.102 | 0,56% | Azioni |
| Balyasny Asset Management L.P. | $1.941.717 | 278.582 | 0,56% | Azioni |
| RHUMBLINE ADVISERS | $1.821.143 | 261.282 | 0,52% | Azioni |
| VARCOV Co. | $1.705.615 | 244.708 | 0,49% | Azioni |
| Qube Research & Technologies Ltd | $1.700.994 | 244.045 | 0,49% | Azioni |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.669.802 | 239.570 | 0,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.488.321 | 211.710 | 0,43% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.473.108 | 209.546 | 0,42% | Azioni |
| DEUTSCHE BANK AG\ | $1.414.910 | 203.000 | 0,40% | Azioni |
| Bank of New York Mellon Corp | $1.395.025 | 200.147 | 0,40% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.316.138 | 188.829 | 0,38% | Azioni |
| Gotham Asset Management, LLC | $1.187.834 | 170.421 | 0,34% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.076.300 | 154.419 | 0,31% | Azioni |
| Founders Financial Alliance, LLC | $1.075.281 | 154.273 | 0,31% | Azioni |
| Verition Fund Management LLC | $1.001.254 | 143.652 | 0,29% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $992.520 | 137.850 | 0,28% | Azioni |
| BlackRock, Inc. | $954.472 | 136.940 | 0,27% | Azioni |
| MetLife Investment Management, LLC | $836.560 | 120.023 | 0,24% | Azioni |
| VIRTUS ADVISERS, LLC | $769.404 | 110.388 | 0,22% | Azioni |
| CITADEL ADVISORS LLC | $750.669 | 107.700 | 0,21% | Opzione Call |
| JANE STREET GROUP, LLC | $720.022 | 103.303 | 0,21% | Azioni |
| JANUS HENDERSON GROUP PLC | $702.156 | 99.880 | 0,20% | Azioni |
| Nebula Research & Development LLC | $687.632 | 98.093 | 0,20% | Azioni |
| Quantbot Technologies LP | $678.829 | 97.393 | 0,19% | Azioni |
| Jain Global LLC | $671.099 | 96.284 | 0,19% | Azioni |
| CITIGROUP INC | $670.347 | 96.176 | 0,19% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $665.018 | 95.412 | 0,19% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $636.075 | 91.259 | 0,18% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $600.368 | 86.136 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597.447 | 85.717 | 0,17% | Azioni |
| OSAIC HOLDINGS, INC. | $596.563 | 85.590 | 0,17% | Azioni |
| Invesco Ltd. | $570.815 | 81.896 | 0,16% | Azioni |
| Financial Gravity Wealth, Inc. | $553.748 | 78.769 | 0,16% | Azioni |
| Vanguard Global Advisers, LLC | $540.405 | 77.533 | 0,15% | Azioni |
| Financial Gravity Companies, Inc. | $535.953 | 76.894 | 0,15% | Azioni |
| Quantinno Capital Management LP | $510.398 | 73.227 | 0,15% | Azioni |
| Engineers Gate Manager LP | $503.429 | 72.228 | 0,14% | Azioni |
| Aster Capital Management (DIFC) Ltd | $492.458 | 70.654 | 0,14% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $430.851 | 61.815 | 0,12% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $423.142 | 60.709 | 0,12% | Azioni |
| LPL Financial LLC | $411.468 | 59.034 | 0,12% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $407.829 | 58.512 | 0,12% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $385.992 | 55.379 | 0,11% | Azioni |
| EntryPoint Capital, LLC | $385.734 | 55.342 | 0,11% | Azioni |
| BCS Wealth Management | $382.483 | 54.876 | 0,11% | Azioni |
| VANGUARD GROUP INC | $355.032 | 49.310 | 0,10% | Azioni |
| Vanguard Investments Australia, Ltd. | $343.691 | 49.310 | 0,10% | Azioni |
| Russell Investments Group, Ltd. | $337.364 | 48.402 | 0,10% | Azioni |
| AlphaQuest LLC | $337.097 | 46.819 | 0,10% | Azioni |
| H D Vest Advisory Services | $318.186 | 45.390 | 0,09% | Azioni |
| Aegis Wealth Management, Inc. | $297.807 | 42.727 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $292.984 | 42.035 | 0,08% | Azioni |
| Campbell & CO Investment Adviser LLC | $286.397 | 41.090 | 0,08% | Azioni |
| KLP KAPITALFORVALTNING AS | $285.022 | 40.400 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.588 | 40.400 | 0,08% | Opzione Put |
| STRS OHIO | $280.891 | 40.300 | 0,08% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $279.936 | 40.163 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $259.382 | 37.214 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $256.698 | 36.829 | 0,07% | Azioni |
| MORGAN STANLEY | $256.577 | 36.811 | 0,07% | Azioni |
| Pictet Asset Management Holding SA | $253.973 | 36.438 | 0,07% | Azioni |
| MARSHALL WACE, LLP | $247.846 | 35.559 | 0,07% | Azioni |
| PFG Investments, LLC | $236.971 | 33.999 | 0,07% | Azioni |
| PRUDENTIAL FINANCIAL INC | $229.627 | 32.945 | 0,07% | Azioni |
| NORTHERN TRUST CORP | $220.907 | 31.694 | 0,06% | Azioni |
| Fulcrum Asset Management LLP | $211.623 | 30.362 | 0,06% | Azioni |
| INTEGRITY ALLIANCE, LLC. | $206.312 | 29.600 | 0,06% | Azioni |
| Nuveen, LLC | $193.125 | 27.708 | 0,06% | Azioni |
| XTX Topco Ltd | $192.302 | 27.590 | 0,06% | Azioni |
| BARCLAYS PLC | $190.797 | 27.374 | 0,05% | Azioni |
| ProShare Advisors LLC | $187.855 | 26.952 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $187.354 | 26.880 | 0,05% | Azioni |
| IMC-Chicago, LLC | $186.427 | 26.747 | 0,05% | Azioni |
Insider aziendali 8 insider · 2 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert E Cauley | Chief Executive Officer | 26 Giugno 2026 M | 226.984 | 0 | 0 | $0 |
| Hunter G Haas IV | Chief Financial Officer | 26 Giugno 2026 M | 137.522 | 0 | 0 | $0 |
| Ava L Parker | Direttore | 31 Luglio 2026 A | 8.108 | 0 | 0 | $0 |
| Paula Morabito | Direttore | 01 Luglio 2026 A | 5.776 | 0 | 0 | $0 |
| Coleman W Bitting | Direttore | 01 Luglio 2026 A | 20.944 | 0 | 0 | $0 |
| Frank P Filipps | Direttore | 01 Luglio 2026 A | 27.299 | 0 | 0 | $0 |
| John Van Heuvelen | Direttore | 06 Aprile 2017 A | 176.457 | 0 | 0 | $0 |
| BIMINI CAPITAL MANAGEMENT, INC. | Proprietario del 10% | 14 Dicembre 2015 P | 29.165 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 36 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6,98% | 34.962 NS | 30 Aprile 2026 | N-PORT |
| SRET · Global X Funds | 2,86% | 964.063 NS | 30 Aprile 2026 | N-PORT |
| DIV · Global X Funds | 1,87% | 1.998.989 NS | 30 Aprile 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,07% | 164.452 NS | 31 Maggio 2026 | N-PORT |
| SDIV · Global X Funds | 0,90% | 1.638.522 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 162.975 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 80.333 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 8.723 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 884.159 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 15.195 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 6.822 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 47.459 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 6.902 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 29.414 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.284 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 173 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 99.335 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 | — | — | 22 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| REM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| ISCV · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| SMMV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | — | — | 20 Luglio 2026 | Giornaliero |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 Agosto 2026 | Giornaliero |