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Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.

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Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.

The company that became Wizard Entertainment began in 1991 as Wizard Press, the publisher of the monthly magazine Wizard. That company evolved into a multi-title publishing company with diversified interests in branded products and related convention operations. By 2011, the company had discontinued its print division to focus exclusively on its convention business. By 2015, the company had expanded to producing 25 annual conventions around the U.S. In 2021, Wizard sold its convention events business to FanExpo.

Corporate history

Gareb Shamus founded Wizard magazine in January 1991 shortly after he graduated from college. The company was originally based in Congers, New York.

Wizard magazine was successful, and the company expanded its publishing operations with more magazines devoted to other elements of the collectible industry. Wizard purchased the Chicago Comicon in 1997 to expand from its core publishing business into trade/consumer conventions.

In early 2011, the company made some major corporate transitions. First, through an arrangement with Strato Malamas of the holding company GoEnergy, it became a publicly traded company known as Wizard World. At the same time, it abruptly canceled Wizard magazine and its other remaining publication, ToyFare, to focus on its convention business.

Shamus was pushed out as company CEO in late 2011; his position was taken in March 2012 by John Macaluso. In 2015, the company lost $4.25 million in revenue and cut back from 25 to 19 convention events in 2016. Less than a week after the announcement of the losses, Macaluso resigned as CEO and was replaced by John D. Maatta.

In 2018, Wizard World was renamed Wizard Entertainment, Inc.

In 2021, after selling its last few conventions to FanExpo, Wizard Entertainment essentially ceased to exist.

Publishing

Wizard started as a price guide to comics but evolved into focusing squarely on pop culture, specifically targeting young adult males. (The magazine ultimately featured a price guide to comics and action figures in the back of the magazine.) With its high-end production values and embodiment of the comic speculator boom, Wizard was an instant hit, with a monthly circulation of more than 100,000 copies (although by early 2006, circulation was down to around 50,000).

The magazine also spawned several ongoing magazines dedicated to similar interests, such as InQuest Gamer (launched 1995), for collectible game cards; ToyFare: The Toy Magazine, for toys and action figures (launched 1997); Anime Insider (launched 2001) for anime and manga; and Toy Wishes (launched 2001) for mainstream toy enthusiasts.

On January 24, 2011, after 20 years of publication, the company announced that Wizard would cease print publication and become an all-digital magazine called Wizard World, launching in February 2011. At that point Wizard Entertainment also ceased publication of its sister magazine, ToyFare.

Black Bull Entertainment

In 2000, Wizard founder Shamus forayed into the world of actual comic book publishing, creating the imprint Black Bull Entertainment, featuring several well-known creators, including Mark Waid, Chris Eliopoulos, Nelson DeCastro, and Garth Ennis. The first Black Bull title was the limited series Gatecrasher: Ring of Fire. Black Bull's titles included:

Beautiful Killer (2002–2003), #1–3

Gatecrasher (2000–2001), #1–6

Gatecrasher: Ring of Fire (2000), #1–4

Just a Pilgrim (2001), #1–5

Just a Pilgrim: Garden of Eden (2002), #1–4

The New West (2005), #1–2

Shadow Reavers (2001–2002), #1–5

Black Bull published comics through 2005.

Conventions

Beginnings and growth

Wizard purchased the Chicago Comicon in 1996; the renamed "Wizard World Chicago" was the template for a new kind of convention that shifted its focus from actual comic books to ancillary elements of pop culture fandom: celebrity performers, films, television, video games, and toys – "comic conventions" almost in name only. By 2006, Wizard World Chicago boasted a weekend attendance of over 58,000 people.

In May 2002, Wizard branched out from Chicago and produced Wizard World East at the Pennsylvania Convention Center in Philadelphia. And in 2003 the company produced Wizard World Texas, adding Wizard World Los Angeles in 2004 and Wizard World Boston in 2005.

In 2007–2008, Wizard held conventions in Los Angeles, Philadelphia, Chicago, and Texas. In 2008, Wizard began adding an academic forum called "Wizard World University," integrating scholarly panels into its conventions, beginning with the November convention in Arlington, Texas.

"Con Wars" / growing pains

Beginning in 2005, Wizard CEO Gareb Shamus made a concerted push to dominate the North American convention circuit. First, Wizard announced that it would be holding a comic book convention in Atlanta from June 30 – July 2, 2006, the same dates on which the long-running Charlotte, North Carolina–based Heroes Convention was scheduled to take place. This caused an outcry amongst the comic book community, as Atlanta is only a four-hour drive from Charlotte, and several comic book creators voiced concerns about an attempt by a large, corporate event to force out an independent comic book convention. As a result of the outcry, many prominent creators signed up to appear at HeroesCon 2006 rather than the competing Wizard con. Wizard ultimately announced that it would postpone the planned Atlanta convention until 2007.

In 2009, Wizard canceled its Texas event and postponed the Los Angeles convention. That spring and summer, however, Shamus/Wizard acquired the Paradise Comics Toronto Comicon and the Big Apple Comic Con, New York City's longest-running comic book, science fiction, fantasy, horror, and pop culture convention.

Wizard Entertainment's 2010 planned North American Comic Con tour included city stops in Toronto, Anaheim, Philadelphia, Chicago, New York City, Boston, New Jersey, and Austin. As part of a "major offensive against Reed Exhibitions' New York Comic Con," Wizard scheduled "three East Coast shows in a row—the New England Comic-Con in Boston on October 1-3, Big Apple the same weekend, and the new New Jersey Comic-Con the weekend after, on October 15-17." The 2010 Big Apple Comic Con was scheduled for October 7–10, the same dates as the previously scheduled New York Comic Con. After a public outcry, Wizard ended up moving the dates of its 2010 New York convention to October 1–3. (Additionally, the planned Wizard 2010 New Jersey convention was canceled.)

Despite Wizard World's setbacks in Atlanta/Charlotte and New York City, by late 2010, it was apparent that the company's strategy was to blanket the U.S. with Wizard conventions, including buying previously existing small-scale shows in various locations.

Going public; further expansion

Wizard went public in 2011; its financial statements proved that it was doubling down on dominating the North American convention market:

The majority of our target audience is male-oriented and are major buyers of many types of entertainment and media.... We believe that this male demographic consists of tens of millions consumers in the United States and has hundreds of billions in spending power.... Our competitors are local one-time event comic cons. We have a competitive advantage over these comic cons because they do not have our economies of scale and operating efficiencies.... Further, the size of our Comic Cons and the volume at which we produce them give us the leverage to negotiate discounts on such things as hotels and other travel expenses.... We also believe that the size and volume of our Comic Con tours create a barrier to entry of new industry participants because, due to their size, such new industry participants would find it difficult to enter into certain markets, such as the larger metropolitan cities.

Wizard's 2011 convention calendar included "a show-a-month schedule" and guest-lists of "nerd-lebrities of various levels of fame,... turning their shows into autograph-focused events." Ultimately, however, Wizard scaled back its 2011 operations to seven shows—New Orleans, Toronto, Big Apple (New York), Philadelphia, Mid-Ohio, and Austin—ultimately canceling scheduled conventions in Los Angeles, Miami, Atlanta, and Central Canada. In addition, previously announced new Wizard conventions in New Jersey, Cincinnati, Cleveland, and Nashville never materialized.

Wizard skipped New York altogether in 2012, returning in 2013 with a "Wizard World New York Experience" focused on "celebrities, creators, sports stars, music, exhibitors, parties and other attractions"—very little comics content. The rest of Wizard's 2013 convention schedule included Portland, St. Louis, Philadelphia, Wizard World Chicago, Ohio Comic Con, Nashville, Austin, and New Orleans. In September 2013, Wizard World announced seven new stops for the 2014 tour: Sacramento, Louisville, Minneapolis, Atlanta, San Antonio, Richmond, and Tulsa. Wizard gave up the New York market after 2013 due to the dominance of the New York Comic Con; in 2014 the Big Apple con was reacquired by its founder, Michael Carbonaro.

The explosion in Wizard-produced conventions brought accusations that the entertainment behemoth was deliberately trying to push its competitors out of business. On the other hand, many praised Wizard's professional and standardized approach to producing conventions.

Convention contraction

In 2015, Wizard produced 25 conventions but lost $4.25 million in revenue. The 2016 schedule, cut back to 19 events, included Wizard cons in Portland, Cleveland, Las Vegas, St. Louis, Madison, Minneapolis, Des Moines, Philadelphia, Sacramento, Albuquerque, Columbus, Orlando, Chicago, Richmond, Austin, Tulsa, and Pittsburgh.

By 2018, the company was producing thirteen annual conventions around the U.S.

Post-pandemic woes; sale of convention business

The COVID-19 pandemic hit Wizard Entertainment hard—as it did the convention business worldwide. Most 2020 conventions scheduled for after mid-March of that year were canceled, and many moved online in 2021.

Wizard World held only six in-person conventions in 2021, and that August the company announced it would be selling the convention events business to FanExpo, with the final Wizard World Chicago show occurring in October.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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PROP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$0.60
Capitalizzazione di Mercato
$38M
P/E (TTM)
-0.4
EPS (TTM)
$-1.35
Ricavi (TTM)
$242M
Rendimento div.
ROE
28.6%
D/E Debito/Patrimonio
Intervallo 52 sett.
$1 – $3

PROP 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

Ricavi e Utile Netto $242M
9-point trend, +964.5%
2016-12-31 2025-12-31
EPS $-1.35
6-point trend, -77.6%
2018-12-31 2025-12-31
Flusso di cassa libero
7-point trend, -356.8%
2016-12-31 2023-12-31
Margini 13.3%
4-point trend, +16.3%
2016-12-31 2020-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
PROP
Mediana dei peer
P/E (TTM)
5-point trend, +97.9%
-0.4
11.1
P/S (TTM)
5-point trend, -99.7%
0.2
4.8
P/B
5-point trend, -99.5%
0.3
1.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
PROP
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +101.2%
27.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +100.6%
13.3%
59.8%
ROA
5-point trend, +102.7%
5.8%
6.5%
ROE
5-point trend, +101.0%
28.6%
12.7%
ROIC
30.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PROP
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -64.6%
0.6
1.6
Quick Ratio
5-point trend, -100.0%
0.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
PROP
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +58506.2%
2943.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +58506.2%
675.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +58506.2%
257.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
PROP
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -117.7%
$-1.35

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
PROP
Mediana dei peer

PROP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 6 66,7%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-16
Target mediano $3.12 +418,1%
Target medio $3.12 +418,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-1.5%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-2.15 $0.18 -2.3%
31 Dicembre 2025 $0.10 $0.17 -0.07%
30 Settembre 2025 $-0.45 $0.26 -0.71%
30 Giugno 2025 $0.18 $1.21 -1.0%
31 Marzo 2025 $-3.48 $0.49 -4.0%
31 Dicembre 2024 $-0.87 $-0.12 -0.75%

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
PROP $106M -1.3 2943.8% 13.3% 28.6%
EPSN $140M -18.6 63.6% -11.2% -5.2%
SJT
NRT
BSIN
CRT
PVL

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +947.9% $242M $8M · $517.6K $369.8K $412.3K $11M $14M $15M $23M $24M $23M
Cost of Revenue 7-point trend, -79.6% · · · · · $3M $10M $11M $15M $16M $19M $15M
Gross Profit 7-point trend, -81.8% · · · · · $2M $904.6K $3M $9.3K $7M $5M $8M
R&D Expense 2-point trend, +302.4% $153M $38M · · · · · · · · · ·
SG&A Expense 12-point trend, +2493.4% $51M $31M $16M $4M $6M $2M $890.3K $1M $2M $3M $2M $2M
Operating Expenses 12-point trend, +2480.4% $176M $34M $17M $8M $19M $3M $3M $4M $5M $8M $8M $7M
Operating Income 12-point trend, +4366.7% $66M $-27M $-17M $-8M $-18M $-2M $-2M $-941.0K $-5M $-1M $-3M $1M
Interest Expense 5-point trend, -63.4% · · · $613.8K $1M $637.0K $304.4K $2M · · · ·
Other Non-op 12-point trend, -2412.6% $-12M $-13M $-548.0K $-6M $-991.6K $-627.0K $-304.4K $-2M $-395.9K $-325.9K $-1M $-472.5K
Pretax Income 12-point trend, +5294.1% $54M $-40M $-62M $-13M $-19M $-3M $-2M $-3M $-6M $-2M $-4M $995.6K
Income Tax 2-point trend, +21654000.00 $22M $0 · · · · · · · · · ·
Net Income 12-point trend, +3119.2% $32M $-41M $-79M $-13M $-17M $-2M $-2M $-3M $-6M $-2M $-4M $995.6K
EPS (Basic) 10-point trend, -6850.0% $-1.35 $-2.65 $-16.51 $-1.18 $-3.71 $-0.53 $-0.62 $-0.76 · · $-0.08 $0.02
EPS (Diluted) 8-point trend, -6850.0% $-1.35 $-2.65 $-16.51 · · $-0.53 $-0.62 $-0.76 · · $-0.08 $0.02
Shares (Basic) 10-point trend, -11.8% 45,232,756 15,453,502 4,788,412 11,648,878 4,755,244 3,506,752 3,506,752 3,443,409 · · 51,363,920 51,294,175
Shares (Diluted) 8-point trend, -18.6% 45,232,756 15,453,502 4,788,412 · · 3,506,752 3,506,752 3,443,409 · · 51,363,920 55,584,150
EBITDA 11-point trend, +7698.5% $114M $-26M $-33M $-7M $-18M $-1M $-2M $-941.0K · $-1M $-3M $1M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -99.7% $20.0K $5M $13M $79.8K $3M $2M $3M $1M $2M $4M $5M $6M
Receivables 7-point trend, -99.9% · · · · $427 $33.5K $113 $124.4K $336.0K $187.8K $407.1K ·
Inventory 5-point trend, +9012.1% $4M $5.0K · · $18.7K · · · $1.2K · $39.6K ·
Prepaid Expense 11-point trend, -13.7% $1M $312.0K $171.0K · $107.7K $53.3K $97.9K $136.3K $196.5K $704.7K $990.4K $2M
Current Assets 12-point trend, +926.3% $80M $18M $14M $79.8K $11M $2M $3M $2M $3M $6M $6M $8M
PP&E (Net) 12-point trend, +311318.7% $824M $135M $29M $2M $2M $9.8K $58.1K $99.8K $165.4K $215.9K $250.8K $264.7K
PP&E (Gross) 9-point trend, +1238.2% · · $4M · $2M $499.1K $607.0K $597.3K $588.8K $492.2K $426.1K $320.8K
Accum. Depreciation 10-point trend, +87852.3% $49M $427.0K · · $89.1K $489.3K $548.9K $497.5K $423.4K $276.3K $175.3K $56.1K
Intangibles · · · · · $132.0K · · · · · ·
Other Non-current Assets 2-point trend, -77.0% $133.0K $578.0K · · · · · · · · · ·
Total Assets 12-point trend, +11425.3% $945M $157M $46M $2M $13M $3M $3M $2M $3M $6M $7M $8M
Accounts Payable 11-point trend, +2698.5% $45M $38M $2M · $801.7K $599.5K $3M $3M $3M $937.8K $2M $2M
Accrued Liabilities $18M · · · · · · · · · · ·
Current Liabilities 12-point trend, +3100.4% $126M $63M $5M $2M $6M $7M $8M $7M $6M $3M $5M $4M
Capital Leases 6-point trend, +2145.2% $2M $1M $94.0K · $101.1K $137.7K $79.8K · · · · ·
Other Non-current Liabilities 2-point trend, +1398000.00 $1M $0 · · · · · · · · · ·
Total Liabilities 12-point trend, +17158.0% $678M $104M $6M $2M $9M $10M $10M $7M $6M $4M $5M $4M
Long-term Debt 2-point trend, +1300.0% · $28M $2M · · · · · · · · ·
Common Stock 11-point trend, +12066.6% $625.0K $230.0K $98.0K · $819 $351 $351 $351 $6.9K $6.9K $5.1K $5.1K
Paid-in Capital 11-point trend, +1259.3% $218M $172M $119M · $52M $23M $22M $21M $20M $20M $17M $16M
Retained Earnings 11-point trend, -645.8% $-88M $-120M $-79M · $-47M $-30M $-28M $-26M $-23M $-18M $-16M $-12M
Treasury Stock 2-point trend, +531000.00 $531.0K $0 · · · · · · · · · ·
Stockholders' Equity 11-point trend, +2951.6% $130M $53M $40M · $4M $-7M $-6M $-5M $-3M $2M $1M $4M
Liabilities + Equity 12-point trend, +11425.3% $945M $157M $46M $2M $13M $3M $3M $2M $3M $6M $7M $8M
Shares Outstanding 12-point trend, +21.7% 62,499,375 23,045,209 9,826,719 0 8,191,382 3,506,752 3,506,752 3,506,752 68,535,036 68,535,036 51,368,386 51,358,386
Flusso di cassa 15
Dati annuali Flusso di cassa per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 5-point trend, +200902.6% $49M $427.0K · $658.1K $112.5K $24.3K · · · · · ·
Stock-based Comp 12-point trend, +1589.4% $15M $8M $3M $3M $12M $408.0K $274.6K $357.3K $296.3K $777.5K $1M $873.9K
Deferred Tax 2-point trend, +21652000.00 $22M $0 · · · · · · · · · ·
Other Non-cash 5-point trend, +1798.6% $37M $23M $63M $8M $-2M · · · · · · ·
Operating Cash Flow 12-point trend, +6754.6% $154M $-9M $-12M $-2M $-7M $-1M $-705.6K $-743.5K $-3M $-2M $443.1K $2M
CapEx 10-point trend, -22.9% · · $200.0K $5M $2M $24.7K $6.0K $11.4K $98.1K $169.8K $105.3K $259.3K
Investing Cash Flow 12-point trend, -742163.5% $-656M $-83M $-24M $-2M $-10M $-156.7K $-6.0K $-11.4K $-98.1K $-311.1K $-2M $-88.4K
Debt Issued 2-point trend, -43.1% · · · · $197.7K $347.5K · · · · · ·
Net Debt Issued 2-point trend, -175.9% · · $-150.0K · $197.7K · · · · · · ·
Stock Issued 3-point trend, +1016.3% $44M $15M · · $4M · · · · · · ·
Net Stock Activity 4-point trend, +1016.3% $44M $15M $32M · $4M · · · · · · ·
Financing Cash Flow 9-point trend, +12420950.0% $497M $85M $49M $1M $18M $347.5K $2M · · $2M $4.0K ·
Net Change in Cash 12-point trend, -339.8% $-5M $-8M $13M $-3M $887.5K $-880.0K $2M $-754.9K $-3M $-322.5K $-1M $2M
Taxes Paid 3-point trend, +213.0% $2M $0 · · · · · · · · · $575.0K
Free Cash Flow 9-point trend, -711.3% · · $-12M $-7M $-9M $-1M $-711.6K $-754.9K · $-3M $337.9K $2M
Redditività 8
Dati annuali Redditività per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 6-point trend, -7.0% · · · · · 33.5% 8.6% 18.9% · 28.8% 21.9% 36.0%
Operating Margin 11-point trend, +326.1% 27.1% -334.0% -2173.1% -1469.6% -2239.7% -29.1% -17.6% -6.8% · -5.2% -12.0% 6.4%
Net Margin 11-point trend, +206.9% 13.3% -515.3% -5115.8% -2592.5% -2138.6% -41.0% -20.4% -18.8% · -37.5% -17.7% 4.3%
Pretax Margin 11-point trend, +414.4% 22.2% -502.2% -5115.8% -2589.1% -2362.5% -43.0% -20.4% -18.8% · -37.2% -17.6% 4.3%
EBITDA Margin 11-point trend, +643.8% 47.4% -328.6% -2109.4% -1342.5% -2225.7% -29.1% -17.6% -6.8% · -5.2% -12.0% 6.4%
ROA 11-point trend, -63.2% 5.8% -40.5% -332.8% -134.2% -217.6% -60.5% -76.1% -101.2% · -135.1% -56.8% 15.8%
ROE 11-point trend, -5.9% 28.6% -71.7% 662.4% 653.5% -2938.7% 28.3% 35.5% 57.7% · 830.4% -151.4% 30.4%
ROIC 30.1% · · · · · · · · · · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -67.9% 0.6 0.3 2.5 0.4 1.8 0.3 0.4 0.3 · 2.0 1.2 2.0
Quick Ratio 11-point trend, -100.0% 0.0 0.1 2.4 0.0 0.5 0.3 0.4 0.2 · 1.7 0.9 1.5
Interest Coverage 4-point trend, -103.1% · · · -12.4 -15.4 -2.1 -6.1 · · · · ·
Efficienza 3
Dati annuali Efficienza per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -88.0% 0.4 0.1 0.1 0.1 0.1 1.5 3.7 5.4 · 3.6 3.2 3.7
Inventory Turnover 2-point trend, -97.1% · · · · · 27.3 · · · · 948.6 ·
Receivables Turnover 6-point trend, -59.6% · · · · 47.7 269.2 169.9 60.4 · 76.3 118.0 ·
Per Azione 5
Dati annuali Per Azione per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +2406.1% $2.08 $2.29 $4.09 $-0.53 $0.51 $-1.95 $-1.78 $-0.07 · $-0.05 $0.03 $0.08
Revenue / Share 6-point trend, +1187.6% $5.34 · $0.32 · · $1.29 $3.02 · · · $0.47 $0.41
Cash Flow / Share 6-point trend, +8321.8% $3.40 · $-2.49 · · $-0.31 $-0.20 · · · $0.01 $0.04
Cash / Share 11-point trend, -99.7% $0.00 $0.23 $1.33 $0.02 $0.34 $0.54 $0.79 $0.01 · $0.06 $0.09 $0.11
EPS (TTM) 12-point trend, -6850.0% $-1.35 $-2.65 $-16.51 $-1.47 $-1.47 $-0.53 $-0.62 $-0.76 $-0.06 $0.03 $-0.08 $0.02
Tassi di Crescita 3
Dati annuali Tassi di Crescita per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +28653.0% 2943.8% 413.6% 198.6% 40.0% -10.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1120.9% 675.8% 177.9% 55.4% · · · · · · · · ·
Revenue CAGR 5Y 257.8% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per PROP
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +947.9% $242M $8M · $517.6K $369.8K $412.3K $11M $14M $15M $23M $24M $23M
Net Income TTM 12-point trend, +3119.2% $32M $-41M $-79M $-13M $-17M $-2M $-2M $-3M $-6M $-2M $-4M $995.6K
Market Cap 11-point trend, -99.5% $106M $159M $93M $19M $723M $63M $248M $7.96B · $9.15B $12.84B $22.66B
P/E 12-point trend, -100.0% -1.3 -2.6 -0.6 -1.1 -60.0 -33.9 -113.9 -149.4 -1470.6 4451.0 -3125.0 22058.8
P/S 10-point trend, -100.0% 0.4 20.1 · 37.6 1954.5 152.6 23.4 572.8 · 403.1 534.5 982.6
P/B 11-point trend, -100.0% 0.8 3.0 2.3 -3.0 172.2 -9.2 -39.6 -1620.1 · -2690.0 9506.9 5312.1
P / Tangible Book 4-point trend, -99.5% 0.8 3.0 2.3 · 172.2 · · · · · · ·
P / Cash Flow 11-point trend, -100.0% 0.7 -17.1 -7.8 -8.9 -103.7 -58.8 -350.8 -10709.9 · -3678.2 28980.9 10091.6
P / FCF 9-point trend, -100.1% · · -7.7 -2.6 -77.8 -57.4 -347.8 -10547.9 · -3443.2 38009.4 11409.1
Earnings Yield 12-point trend, -0.80 -79.9% -38.3% -173.6% -92.6% -1.7% -2.9% -0.88% -0.67% -0.07% 0.02% -0.03% 0.00%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $242M$8M$517.6K$369.8K
Margine Operativo % 27.1%-334.0%-2173.1%-1469.6%-2239.7%
Utile netto $32M$-41M$-79M$-13M$-17M
EPS Diluito $-1.35$-2.65$-16.51
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 0.60.32.50.41.8
Quick Ratio 0.00.12.40.00.5
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-12M$-7M$-9M

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Proprietari istituzionali (13F) 122 filer · $14.3M 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
34 (0 vs trimestre precedente) 35 (+20 vs trimestre precedente) 43 (+1 vs trimestre precedente) 23 (+6 vs trimestre precedente) +6.9M

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 $1.989.845 2.756.018 13,92% Azioni
AQR CAPITAL MANAGEMENT LLC $1.661.679 2.303.090 11,63% Azioni
Arax Advisory Partners $1.027.189 1.423.685 7,19% Azioni
LAZARD ASSET MANAGEMENT LLC $820.918 1.137.794 5,74% Azioni
UBS Group AG $694.315 961.655 4,86% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $621.051 860.777 4,35% Azioni
GEODE CAPITAL MANAGEMENT, LLC $533.649 739.488 3,73% Azioni
GROUP ONE TRADING LLC $433.288 600.538 3,03% Azioni
Geller Advisors LLC $414.958 59.965 2,90% Azioni
VANGUARD GROUP INC $397.145 234.997 2,78% Azioni
MILLENNIUM MANAGEMENT LLC $379.420 525.876 2,65% Azioni
VANGUARD FIDUCIARY TRUST CO $321.167 444.829 2,25% Azioni
Corient Private Wealth LP $312.518 433.151 2,19% Azioni
Fore Capital, LLC $227.273 315.000 1,59% Azioni
STATE STREET CORP $224.675 311.400 1,57% Azioni
ELCO Management Co., LLC $217.870 301.968 1,52% Azioni
MORGAN STANLEY $200.265 277.568 1,40% Azioni
TRANSCEND CAPITAL ADVISORS, LLC $192.663 267.031 1,35% Azioni
Marex Group Ltd $180.493 250.164 1,26% Azioni
WELLINGTON MANAGEMENT GROUP LLP $179.482 248.762 1,26% Azioni
BNP PARIBAS FINANCIAL MARKETS $172.737 239.414 1,21% Azioni
HSBC HOLDINGS PLC $154.435 227.110 1,08% Azioni
CITADEL ADVISORS LLC $141.775 196.500 0,99% Opzione Call
JANE STREET GROUP, LLC $138.528 192.000 0,97% Opzione Call
IEQ CAPITAL, LLC $128.227 177.722 0,90% Azioni
MARSHALL WACE, LLP $127.854 177.575 0,89% Azioni
NORTHERN TRUST CORP $125.891 174.485 0,88% Azioni
Sound View Wealth Advisors Group, LLC $124.711 172.850 0,87% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $117.432 163.100 0,82% Opzione Call
BLUEFIN CAPITAL MANAGEMENT, LLC $115.801 160.500 0,81% Azioni
TWO SIGMA INVESTMENTS, LP $107.428 148.895 0,75% Azioni
CITADEL ADVISORS LLC $106.998 148.300 0,75% Opzione Put
FOCUS Wealth Advisors, LLC $101.010 140.000 0,71% Azioni
JANE STREET GROUP, LLC $84.327 116.877 0,59% Azioni
CIBC WORLD MARKET INC. $82.251 114.000 0,58% Azioni
SIMPLEX TRADING, LLC $82.239 113.984 0,58% Azioni
Retirement Planning Group, LLC $82.223 113.961 0,58% Azioni
TWO SIGMA SECURITIES, LLC $76.571 106.127 0,54% Azioni
Sankala Group LLC $72.336 120.000 0,51% Azioni
Chicago Partners Investment Group LLC $63.897 79.513 0,45% Azioni
Nuveen Asset Management, LLC $58.543 8.460 0,41% Azioni
Cerity Partners LLC $54.949 76.159 0,38% Azioni
BlackRock, Inc. $54.693 75.805 0,38% Azioni
Rockefeller Capital Management L.P. $54.618 75.700 0,38% Azioni
Traynor Capital Management, Inc. $45.131 62.552 0,32% Azioni
JANE STREET GROUP, LLC $42.929 59.500 0,30% Opzione Put
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $39.279 53.880 0,27% Azioni
BANK OF AMERICA CORP /DE/ $38.762 53.761 0,27% Azioni
CWM, LLC $36.566 18.013 0,26% Azioni
Warberg Asset Management LLC $34.993 48.500 0,24% Opzione Call
IMC-Chicago, LLC $33.748 46.775 0,24% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33.696 46.800 0,24% Opzione Put
TUDOR INVESTMENT CORP ET AL $29.514 40.906 0,21% Azioni
MERCER GLOBAL ADVISORS INC /ADV $28.256 39.163 0,20% Azioni
Vanguard Personalized Indexing Management, LLC $21.249 29.451 0,15% Azioni
Old Port Advisors $20.227 28.035 0,14% Azioni
ACT Advisors, LLC. $19.065 26.424 0,13% Azioni
Moss Adams Wealth Advisors LLC $18.038 25.000 0,13% Azioni
Patriot Financial Group Insurance Agency, LLC $18.038 25.000 0,13% Azioni
BRIGHTON JONES LLC $17.944 24.870 0,13% Azioni
Engineers Gate Manager LP $17.936 24.859 0,13% Azioni
Perigon Wealth Management, LLC $17.686 24.513 0,12% Azioni
FMR LLC $16.745 23.209 0,12% Azioni
Cetera Investment Advisers $15.926 22.074 0,11% Azioni
Pallas Capital Advisors LLC $15.729 21.801 0,11% Azioni
CAPTRUST FINANCIAL ADVISORS $15.366 21.297 0,11% Azioni
Nuveen, LLC $15.243 21.126 0,11% Azioni
BARCLAYS PLC $14.649 20.303 0,10% Azioni
GOLDMAN SACHS GROUP INC $13.487 18.693 0,09% Azioni
Vanguard Global Advisers, LLC $12.363 17.123 0,09% Azioni
Abel Hall, LLC $11.225 15.558 0,08% Azioni
Navigation Wealth Management, Inc. $11.116 15.407 0,08% Azioni
LPL Financial LLC $11.113 15.403 0,08% Azioni
Capital Investment Advisors, LLC $10.570 14.650 0,07% Azioni
Creative Planning $10.416 14.437 0,07% Azioni
Quotient Wealth Partners, LLC $9.885 13.700 0,07% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $9.760 13.530 0,07% Azioni
OSAIC HOLDINGS, INC. $9.001 12.502 0,06% Azioni
Schonfeld Strategic Advisors LLC $8.766 12.151 0,06% Azioni
KESTRA PRIVATE WEALTH SERVICES, LLC $8.658 12.000 0,06% Azioni
HOWE & RUSLING INC $8.442 11.700 0,06% Azioni
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $8.354 11.579 0,06% Azioni
HBK Sorce Advisory LLC $8.202 11.247 0,06% Azioni
POINCIANA ADVISORS GROUP, LLC $7.509 10.408 0,05% Azioni
Forum Financial Management, LP $7.215 10.000 0,05% Azioni
Kestra Advisory Services, LLC $7.215 10.000 0,05% Azioni
Integrated Wealth Concepts LLC $6.344 8.794 0,04% Azioni
Tower Research Capital LLC (TRC) $5.888 8.161 0,04% Azioni
Your Advocates Ltd., LLP $5.040 7.000 0,04% Azioni
Sunbelt Securities, Inc. $4.559 2.246 0,03% Azioni
ROYAL BANK OF CANADA $4.000 5.056 0,03% Azioni
JONES FINANCIAL COMPANIES LLLP $3.831 5.804 0,03% Azioni
WELLS FARGO & COMPANY/MN $2.886 4.000 0,02% Azioni
HUNTINGTON NATIONAL BANK $2.166 3.001 0,02% Azioni
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.144 3.000 0,02% Azioni
CIBC Private Wealth Group LLC $1.985 1.000 0,01% Azioni
Farther Finance Advisors, LLC $1.923 2.666 0,01% Azioni
Essential Partners LLC $1.845 2.557 0,01% Azioni
Allworth Financial LP $1.765 2.446 0,01% Azioni
PNC Financial Services Group, Inc. $1.428 1.978 0,01% Azioni

Insider aziendali 15 insider · 8 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Gregory Scott Patton Chief Executive Officer 23 Giugno 2026 A 1.116.224 1 0 $7.530
Edward Kovalik Chief Executive Officer 17 Dicembre 2025 F 2.010.076 1 0 $21.700
Scott D Kaufman CO-CEO and President 30 Giugno 2022 A 1.202.523 0 0 $0
John Michael Macaluso CEO, President, Chairman 06 Febbraio 2013 P 12.325.000 0 0 $0
Michael James Shelly Executive Vice President & CFO 23 Luglio 2026 A 840.000 0 0 $0
Gary C Hanna President 17 Dicembre 2025 F 2.023.217 0 0 $0
Daniel T. Sweeney EVP, GC and Corp. Sec. 19 Maggio 2026 P 566.534 1 0 $14.173
Bryan Freeman EVP of Operations 04 Maggio 2026 F 622.013 0 0 $0
Richard N. Frommer Direttore 21 Luglio 2026 A 305.372 3 0 $76.740
Jonathan H. Gray Direttore 21 Luglio 2026 A 760.273 3 0 $905.743
Erik Thoresen Direttore 21 Luglio 2026 A 220.760 1 0 $5.925
Stephen Lee Direttore 04 Giugno 2026 F 94.671 1 0 $6.275
Gizman I Abbas Direttore 26 Marzo 2026 F 101.882 0 0 $0
James W. Wallis Proprietario del 10% 01 Maggio 2024 X 769.930 0 0 $0
Heidi Christine Bowman 01 Luglio 2021 A 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 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
Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O'Neill ×2 depositi 16 Dicembre 2025 32,06% Modifica SEC
Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler, Bristol Capital Advisors Profit Sharing Plan ×20 depositi 14 Febbraio 2025 4,82% Modifica SEC
Narrogal Nominees Pty Ltd ATF Gregory K O’Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O’Neill ×2 depositi 19 Agosto 2024 Deposito iniziale SEC
Edward Kovalik, Gary C. Hanna 15 Maggio 2023 Deposito iniziale M&A / vendita SEC
John M. Macaluso ×3 depositi 28 Dicembre 2016 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 8 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
IWC · iShares Trust 0,01% 228.711 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,00% 12.514 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.608 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 1.256 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 1.267 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 32 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 922.432 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 1.805.177 SH 08 Agosto 2026 Giornaliero