RILY BRC Group Holdings, Inc. - Common Stock
Informazioni su BRC Group Holdings, Inc. - Common Stock Panoramica della società da Wikipedia
BRC Group Holdings is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
Leggi di più
BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
History
1997–2000: Early years
In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.
2001–2020: Acquisitions and growth
Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.
In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.
In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".
In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.
In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.
In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.
In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.
In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).
In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.
In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.
2021 to present: Decline
On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.
In August 2021, B. Riley acquired investment firm 272 Capital.
In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.
On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.
In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.
On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.
In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.
In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.
On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.
Business operations
Business model
As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.
As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.
Portfolio companies
In May 2016, B. Riley acquired United Online for $170 million.
In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.
In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.
In May 2023, B. Riley acquired an equity interest in Scotch & Soda.
Legal issues
Gary Wunderlich
In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.
In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.
In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RILY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
RILY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 23 Maggio 2024 | $0,5000 |
| 08 Marzo 2024 | $0,5000 |
| 17 Novembre 2023 | $1,0000 |
| 10 Agosto 2023 | $1,0000 |
| 15 Maggio 2023 | $1,0000 |
| 09 Marzo 2023 | $1,0000 |
| 14 Novembre 2022 | $1,0000 |
| 10 Agosto 2022 | $1,0000 |
| 10 Maggio 2022 | $1,0000 |
| 08 Marzo 2022 | $1,0000 |
| 08 Novembre 2021 | $4,0000 |
| 12 Agosto 2021 | $2,0000 |
| 14 Maggio 2021 | $3,0000 |
| 09 Marzo 2021 | $3,5000 |
| 09 Novembre 2020 | $0,3750 |
| 13 Agosto 2020 | $0,3500 |
| 29 Maggio 2020 | $0,2500 |
| 16 Marzo 2020 | $0,3500 |
| 13 Novembre 2019 | $0,6500 |
| 14 Agosto 2019 | $0,5000 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | — | — |
| 31 Marzo 2024 | $-1.71 | — | — |
| 31 Dicembre 2023 | $-1.86 | — | — |
| 30 Settembre 2023 | $-1.59 | — | — |
| 30 Giugno 2023 | $1.55 | — | — |
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 |
|---|---|---|---|---|---|---|
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| SECZ | — | — | — | — | — | — |
| BTGO | — | — | — | — | — | — |
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | · | $113M | $77M | |
| Cost of Revenue | $145M | $168M | $173M | $61M | $27M | · | $8M | $800.0K | $398.0K | $15M | $3M | $14M | |
| SG&A Expense | $600M | $689M | $765M | $655M | $906M | $429M | $385M | $311M | $228M | $82M | $58M | $44M | |
| Operating Expenses | $892M | $1.24B | $1.37B | $910M | $1.04B | $558M | $485M | $378M | $293M | $142M | $90M | $85M | |
| Operating Income | $76M | $-498M | $96M | $30M | $515M | $276M | $167M | $45M | $29M | $49M | $22M | $-7M | |
| Interest Expense | · | · | · | · | · | · | $50M | $33M | $8M | $2M | $834.0K | $1M | |
| Interest Income | $4M | $4M | $4M | $3M | $229.0K | $564.0K | $2M | $1M | $420.0K | $318.0K | $17.0K | $12.0K | |
| Pretax Income | $230M | $-900M | $-199M | $-334M | $615M | $279M | $117M | $21M | $20M | $47M | $21M | $-9M | |
| Income Tax | $-10M | $22M | $-39M | $-65M | $164M | $75M | $35M | $5M | $9M | $14M | $8M | $-3M | |
| Net Income | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| EPS (Basic) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | $-0.60 | |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 | |
| Shares (Basic) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 27,366,292 | 25,607,278 | 26,401,036 | 25,937,305 | 23,181,388 | 18,106,621 | 16,221,040 | 9,612,154 | |
| Shares (Diluted) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 29,005,602 | 26,508,397 | 27,529,157 | 26,764,856 | 24,290,904 | 18,391,852 | 16,265,915 | 9,612,154 | |
| EBITDA | $111M | $-430M | · | · | $726M | $364M | · | $59M | · | $53M | $22M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $147M | $223M | $269M | $279M | $104M | $104M | $179M | $133M | $115M | $30M | $22M | |
| Receivables | $55M | $69M | $82M | $149M | $50M | $41M | $47M | $42M | $20M | $19M | $9M | $10M | |
| Inventory | $48M | $63M | $94M | $102M | $4M | · | · | · | · | · | · | · | |
| Prepaid Expense | $129M | $157M | $242M | $461M | $464M | $93M | $82M | $79M | $23M | $6M | $2M | $4M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $158M | $73M | $82M | |
| PP&E (Net) | $18M | $19M | $25M | $27M | $13M | $12M | $13M | $16M | $12M | $6M | $592.0K | $776.0K | |
| PP&E (Gross) | $48M | $48M | $53M | $50M | $35M | $31M | $31M | $35M | $20M | $11M | $4M | $4M | |
| Accum. Depreciation | $31M | $29M | $28M | $23M | $22M | $19M | $19M | $20M | $8M | $5M | $4M | $3M | |
| Goodwill | $393M | $393M | $437M | $507M | $251M | $227M | $224M | $223M | $99M | $49M | $35M | $28M | |
| Intangibles | $118M | $146M | $198M | $374M | $208M | $191M | $221M | $91M | $57M | $41M | $5M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $588.0K | $732.0K | |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Accounts Payable | $41M | $51M | $44M | $81M | $6M | $3M | $4M | $6M | $3M | $3M | $1M | $1M | |
| Accrued Liabilities | · | $52M | $56M | $68M | $96M | $28M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $84M | $22M | $42M | |
| Deferred Tax | $4M | $5M | $0 | $30M | $93M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $51M | $28M | · | · | · | $3M | · | · | |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114M | $23M | $42M | |
| Long-term Debt | $1.43B | $1.53B | · | · | · | · | · | · | · | · | $2M | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $598M | $589M | $572M | $494M | $413M | $310M | $323M | $259M | $260M | $141M | $117M | $111M | |
| Retained Earnings | $-763M | $-1.07B | $-281M | $-45M | $249M | $203M | $40M | $2M | $7M | $10M | $-6M | $-13M | |
| AOCI | $-6M | $-7M | $229.0K | $-2M | $-1M | $-823.0K | $-2M | $-2M | $-534.0K | $-2M | $-1M | $-648.0K | |
| Stockholders' Equity | $-172M | $-488M | $291M | $447M | $661M | $513M | $361M | $258M | $266M | $149M | $109M | $97M | |
| Liabilities + Equity | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Shares Outstanding | 30,597,066 | 30,499,931 | 29,937,067 | 28,523,764 | 27,591,028 | 25,777,796 | 26,972,332 | 26,603,355 | 26,569,462 | 19,140,342 | 16,448,119 | 15,968,607 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $50M | $40M | $26M | $19M | $19M | $14M | $11M | $4M | $848.0K | $646.0K | |
| Stock-based Comp | $14M | $19M | $45M | $61M | $36M | $19M | $16M | $13M | $10M | $3M | $2M | · | |
| Deferred Tax | $11M | $26M | $-41M | $-80M | $62M | $62M | $11M | $2M | $6M | $4M | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Restructuring | $195.0K | $2M | $2M | $9M | $0 | $2M | $2M | $9M | $12M | $4M | · | $3M | |
| Other Non-cash | $-428M | $937M | · | · | $-518M | $-246M | · | $-149M | · | $48M | $11M | · | |
| Operating Cash Flow | $-60M | $264M | $25M | $7M | $51M | $58M | $-27M | $-102M | $-82M | $80M | $32M | $-23M | |
| CapEx | · | · | · | · | · | · | $3M | $5M | $825.0K | $729.0K | $239.0K | $252.0K | |
| Investing Cash Flow | $311M | $441M | $301M | $-32M | $-957M | $22M | $-438M | $-154M | $-18M | $-34M | $5M | $-4M | |
| Stock Issued | $0 | $1M | $115M | $0 | $65M | $0 | $63.0K | · | · | $23M | · | $51M | |
| Stock Repurchased | · | $0 | $69M | $7M | $3M | $48M | $4M | $19M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | · | $62M | $-48M | · | $-19M | · | $23M | · | · | |
| Dividends Paid | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K | |
| Financing Cash Flow | $-279M | $-672M | $-366M | $18M | $1.08B | $-81M | $389M | $285M | $134M | $40M | $-28M | $29M | |
| Net Change in Cash | $-27M | $23M | $-37M | $-9M | $175M | $98.0K | $-76M | $28M | $37M | $85M | $8M | $3M | |
| Taxes Paid | $5M | $7M | $20M | $49M | $88M | $2M | $9M | $6M | $-15M | $-685.0K | $2M | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-110M | · | $80M | $31M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-136M | · | $78M | $31M | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | -56.7% | · | · | 40.2% | 38.2% | · | 10.7% | · | · | 19.6% | · | |
| Net Margin | 31.8% | -91.1% | · | · | 25.6% | 22.6% | · | 3.7% | · | · | 10.5% | · | |
| Pretax Margin | 23.7% | -104.8% | · | · | 35.3% | 31.0% | · | 5.0% | · | · | 18.9% | · | |
| EBITDA Margin | 11.5% | -51.3% | · | · | 41.7% | 40.3% | · | 14.0% | · | · | 20.0% | · | |
| ROA | 17.6% | -19.4% | · | · | 10.4% | 8.2% | · | 0.93% | · | 10.8% | 8.7% | · | |
| ROE | -93.2% | 775.7% | · | · | 75.8% | 46.7% | · | 5.9% | · | 16.6% | 11.4% | · | |
| ROIC | -46.0% | 99.9% | · | · | 77.7% | 49.1% | · | 13.5% | · | 22.7% | 12.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.9 | 3.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.6 | 1.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | · | 24.4 | 26.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | · | 0.4 | 0.4 | · | 0.3 | · | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.6 | 9.8 | · | · | 38.5 | 19.4 | · | 13.6 | · | · | 11.5 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | -21.7% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 99.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 116.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | $190M | $113M | $77M | |
| Net Income TTM | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| Market Cap | $143M | $140M | · | · | $2.45B | $1.14B | · | $378M | · | $353M | $161M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $134M | · | |
| P/E | 0.5 | -0.2 | -5.7 | -5.7 | 5.9 | 5.8 | 8.5 | 24.5 | 37.7 | 15.8 | 13.4 | -16.3 | |
| P/S | 0.1 | 0.2 | · | · | 1.6 | 1.4 | · | 0.9 | · | 1.9 | 1.4 | · | |
| P/B | -0.8 | -0.3 | · | · | 3.7 | 2.2 | · | 1.5 | · | 2.4 | 1.5 | · | |
| P / Tangible Book | · | · | · | · | 12.1 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 0.5 | · | · | 48.2 | 19.8 | · | -3.6 | · | 4.4 | 5.1 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.4 | · | 4.4 | 5.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Dividend Yield | 0.00% | 24.1% | · | · | 14.2% | 3.4% | · | 6.0% | · | 1.5% | 3.2% | · | |
| Earnings Yield | 209.8% | -554.7% | -17.6% | -17.4% | 17.0% | 17.1% | 11.7% | 4.1% | 2.6% | 6.3% | 7.4% | -6.1% | |
| Payout Ratio | 0.00% | -4.4% | · | · | 78.0% | 19.0% | · | 146.3% | · | 24.8% | · | · | |
| Annual Payout | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K |
Conto Economico 14
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $278M | $225M | $186M | $179M | $175M | $95M | $298M | $264M | $363M | $406M | $432M | $241M | $312M | $140M | $247M | |
| Cost of Revenue | $39M | $35M | $35M | $37M | $49M | $40M | $40M | $39M | $43M | $42M | $40M | $48M | $53M | $3M | $2M | $2M | |
| SG&A Expense | $146M | $144M | $142M | $167M | $171M | $161M | $178M | $179M | $161M | $202M | $189M | $213M | $149M | $164M | $167M | $175M | |
| Operating Expenses | $218M | $212M | $214M | $248M | $345M | $258M | $327M | $314M | $328M | $371M | $323M | $347M | $270M | $237M | $201M | $201M | |
| Operating Income | $61M | $65M | $11M | $-61M | $-167M | $-82M | $-233M | $-16M | $-64M | $-8M | $83M | $85M | $-30M | $75M | $-62M | $46M | |
| Interest Income | $241.0K | $1M | $492.0K | $1M | $708.0K | $1M | $797.0K | $663.0K | $420.0K | $180.0K | $701.0K | $3M | $1M | $686.0K | $500.0K | $67.0K | |
| Pretax Income | $79M | $99M | $75M | $-23M | $-257M | $-141M | $-420M | $-83M | $-165M | $-124M | $65M | $24M | $-201M | $69M | $-189M | $-13M | |
| Income Tax | $-11M | $1M | $3M | $-3M | $4M | $10M | $29M | $-21M | $-45M | $-24M | $22M | $8M | $-25M | $16M | $-53M | $-4M | |
| Net Income | $87M | $91M | $139M | $-10M | $3M | $-284M | $-434M | $-49M | $-90M | $-74M | $46M | $17M | $-57M | $48M | $-140M | $-10M | |
| EPS (Basic) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.26 | $-2.53 | $1.57 | $0.53 | $-2.07 | $1.62 | $-5.07 | $-0.43 | |
| EPS (Diluted) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.22 | $-2.53 | $1.55 | $0.51 | $-1.98 | $1.53 | $-5.07 | $-0.43 | |
| Shares (Basic) | -61,067,155 | 30,597,066 | 30,527,835 | 30,497,512 | -60,505,295 | 30,499,931 | 30,352,054 | 29,989,584 | -57,520,422 | 29,961,068 | 28,239,116 | 28,585,337 | -56,011,137 | 28,293,064 | 28,051,570 | 27,855,033 | |
| Shares (Diluted) | -61,067,155 | 30,597,066 | 30,527,835 | 30,497,512 | -60,505,295 | 30,499,931 | 30,352,054 | 29,989,584 | -58,863,650 | 29,961,068 | 28,654,246 | 29,513,435 | -57,686,490 | 29,968,417 | 28,051,570 | 27,855,033 | |
| EBITDA | · | $65M | $11M | $-51M | · | $-82M | $-220M | $8M | · | $21M | $83M | $98M | · | $104M | $-159M | $13M |
Stato Patrimoniale 22
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $184M | $267M | $138M | $147M | $159M | $237M | $191M | $223M | $252M | $108M | $210M | · | $232M | $216M | $214M | |
| Receivables | $55M | $63M | $61M | $62M | $69M | $92M | $116M | $124M | $101M | $127M | $119M | $121M | · | $65M | $53M | $45M | |
| Inventory | $48M | $51M | $52M | $60M | $63M | $80M | $83M | $105M | $94M | $107M | $115M | $113M | · | · | · | · | |
| Prepaid Expense | $129M | $219M | $220M | $242M | $157M | $202M | $221M | $246M | $242M | $266M | $309M | $492M | · | $356M | $480M | $471M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $43M | $45M | $24M | $25M | $25M | $28M | $28M | · | $16M | $14M | $13M | |
| PP&E (Gross) | $48M | · | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | · | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $393M | $393M | $393M | $393M | $393M | $498M | $502M | $472M | $467M | $497M | $527M | $524M | $507M | $429M | $394M | $362M | |
| Intangibles | $118M | $125M | $131M | $140M | $146M | $187M | $319M | $312M | $198M | $334M | $354M | $366M | · | $296M | $270M | $212M | |
| Total Assets | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Accounts Payable | $41M | $41M | $35M | $44M | $51M | $55M | $59M | $45M | $44M | $54M | $60M | $60M | · | $22M | $22M | $9M | |
| Accrued Liabilities | · | $47M | $50M | · | · | $41M | $51M | $59M | · | $70M | $66M | $80M | · | $24M | $30M | $33M | |
| Deferred Tax | $4M | $2M | $2M | $2M | $5M | · | · | · | $0 | $7M | $47M | $34M | · | $11M | $0 | $51M | |
| Total Liabilities | $1.83B | $1.88B | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | · | $5.08B | $4.98B | $4.21B | |
| Long-term Debt | $1.43B | $1.31B | $1.32B | $1.37B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $598M | $596M | $595M | $591M | $589M | $588M | $585M | $580M | $572M | $577M | $452M | $445M | · | $473M | $459M | $450M | |
| Retained Earnings | $-763M | $-850M | $-941M | $-1.08B | $-1.07B | $-1.08B | $-799M | $-348M | $-281M | $-158M | $-49M | $-63M | · | $47M | $33M | $206M | |
| AOCI | $-6M | $-7M | $-6M | $-7M | $-7M | $-906.0K | $-5M | $-4M | $229.0K | $-5M | $-597.0K | $-2M | · | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $-172M | $-260M | $-352M | $-497M | $-488M | $-498M | $-218M | $228M | $291M | $414M | $403M | $381M | · | $514M | $488M | $654M | |
| Liabilities + Equity | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | · | 28,300,003 | 28,290,458 | 27,928,234 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | |
| Stock-based Comp | $3M | $2M | $5M | $4M | $1M | $3M | $6M | $9M | $10M | $11M | $10M | $14M | $15M | $15M | $14M | $17M | |
| Deferred Tax | $2M | $64.0K | $143.0K | $9M | $5M | $19M | $17M | $-16M | $-20M | $-40M | $13M | $6M | $1M | $14M | $-53M | $-42M | |
| Restructuring | $-310.0K | $184.0K | $321.0K | $0 | $597.0K | $116.0K | $20.0K | $789.0K | $1M | $228.0K | $628.0K | $93.0K | $995.0K | $8M | $0 | $0 | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $181M | · | · | · | $3M | · | · | · | $12M | |
| Operating Cash Flow | $26M | $-61M | $-26M | $184.0K | $-3M | $19M | $111M | $135M | $65M | $-118M | $24M | $53M | $79M | $-23M | $-35M | $-15M | |
| Investing Cash Flow | $36M | $-13M | $230M | $59M | $415M | $19M | $-12M | $18M | $-12M | $97M | $273M | $-57M | $-74M | $41M | $36M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $16M | $-115.0K | $0 | $54M | $6M | $27.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | $0 | $104.0K | $0 | $18M | $16M | $30M | $31M | $33M | $47M | $29M | $28M | $34M | $28M | |
| Financing Cash Flow | $-18M | $-9M | $-80M | $-173M | $-317M | $-111M | $-53M | $-191M | $-80M | $171M | $-401M | $-55M | $26M | $2M | $4M | $-14M | |
| Net Change in Cash | $44M | $-83M | $126M | $-114M | $87M | $-69M | $46M | $-41M | $-21M | $144M | $-102M | $-59M | $38M | $16M | $3M | $-65M | |
| Taxes Paid | $2M | $749.0K | $1M | $932.0K | $1M | $2M | $2M | $1M | $12M | $2M | $3M | $3M | $4M | $47.0K | $45M | $73.0K |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.5% | 4.8% | -33.0% | · | -41.0% | -148.5% | -1.0% | · | 4.5% | 20.4% | 19.7% | · | 30.4% | -371.8% | 2.3% | |
| Net Margin | · | 32.8% | 61.9% | -5.4% | · | -142.7% | -292.2% | -14.3% | · | -16.0% | 11.4% | 4.0% | · | 14.1% | -328.2% | -4.9% | |
| Pretax Margin | · | 35.5% | 33.2% | -12.4% | · | -67.4% | -275.5% | -19.0% | · | -19.8% | 16.1% | 5.7% | · | 20.3% | -442.9% | -6.3% | |
| EBITDA Margin | · | 23.5% | 4.8% | -27.6% | · | -41.0% | -148.5% | 2.2% | · | 4.5% | 20.4% | 22.7% | · | 30.4% | -371.8% | 6.1% | |
| ROA | · | 4.8% | 5.8% | -0.31% | · | -6.9% | -9.1% | -0.85% | · | -1.2% | 0.76% | 0.29% | · | 0.88% | -2.8% | -0.21% | |
| ROE | · | -24.0% | -48.9% | 7.4% | · | 678.7% | -470.8% | -16.1% | · | -15.9% | 10.4% | 3.3% | · | 7.8% | -23.1% | -1.5% | |
| ROIC | · | -24.8% | -2.9% | 10.7% | · | 18.2% | 107.0% | -1.1% | · | 4.2% | 13.8% | 15.1% | · | 15.4% | -23.5% | 0.51% |
Efficienza 3
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 1.5 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.5 | 2.0 | · | 1.8 | 1.3 | 2.8 | · | 4.8 | 4.7 | 5.2 | · | 5.7 | 0.8 | 3.8 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $865M | $682M | $754M | · | $931M | $1.16B | $1.50B | · | $1.58B | $1.53B | $1.27B | · | $1.10B | $1.18B | $1.36B | |
| Net Income TTM | · | $-64M | $-589M | $-777M | · | $-841M | $-510M | $-59M | · | $-68M | $54M | $-133M | · | $-38M | $-35M | $180M | |
| Market Cap | · | $183M | $91M | $118M | · | $160M | $538M | $637M | · | $1.25B | $1.31B | $799M | · | $1.26B | $1.20B | $1.95B | |
| P/E | · | -2.5 | -0.2 | -0.1 | · | -0.2 | -1.0 | -9.7 | · | -16.1 | 30.5 | -5.6 | · | -23.6 | -24.4 | 11.8 | |
| P/S | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | 1.1 | 1.0 | 1.4 | |
| P/B | · | -0.7 | -0.3 | -0.2 | · | -0.3 | -2.5 | 2.8 | · | 3.0 | 3.3 | 2.1 | · | 2.5 | 2.4 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.4 | |
| P / Cash Flow | · | · | · | 641.4 | · | · | · | 4.7 | · | · | · | 15.2 | · | · | · | -131.1 | |
| Earnings Yield | · | -39.6% | -660.9% | -667.7% | · | -533.0% | -96.6% | -10.3% | · | -6.2% | 3.3% | -18.0% | · | -4.2% | -4.1% | 8.5% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -32.6% | · | · | · | 273.1% | · | · | · | -277.1% |
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 | $968M | $746M | $1.47B | $939M | $1.55B |
| Margine Operativo % | 7.8% | -56.7% | — | — | 40.2% |
| Utile netto | $307M | $-764M | $-100M | $-160M | $445M |
| EPS Diluito | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
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) 109 filer · $137.1M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (+14 vs trimestre precedente) | 14 (-1 vs trimestre precedente) | 35 (+14 vs trimestre precedente) | 20 (-7 vs trimestre precedente) | +5.7M |
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 |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27.316.792 | 3.397.611 | 19,92% | Azioni |
| DBA TRADING, LLC | $23.628.001 | 3.227.869 | 17,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.382.680 | 1.167.000 | 6,84% | Opzione Put |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.819.036 | 1.096.895 | 6,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.099.320 | 883.000 | 5,18% | Opzione Call |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.680.959 | 830.965 | 4,87% | Azioni |
| CITADEL ADVISORS LLC | $6.419.136 | 798.400 | 4,68% | Opzione Put |
| First Eagle Investment Management, LLC | $5.474.926 | 680.961 | 3,99% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $4.258.741 | 529.539 | 3,11% | Azioni |
| VANGUARD GROUP INC | $3.788.687 | 811.282 | 2,76% | Azioni |
| FEDERATED HERMES, INC. | $2.667.656 | 331.798 | 1,95% | Azioni |
| STATE STREET CORP | $2.359.885 | 293.518 | 1,72% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.965.780 | 244.500 | 1,43% | Azioni |
| CITADEL ADVISORS LLC | $1.807.392 | 224.800 | 1,32% | Opzione Call |
| GROUP ONE TRADING LLC | $1.565.324 | 194.692 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.547.724 | 192.503 | 1,13% | Azioni |
| JANE STREET GROUP, LLC | $1.486.596 | 184.900 | 1,08% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $1.295.807 | 161.170 | 0,94% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.156.047 | 143.787 | 0,84% | Azioni |
| JANE STREET GROUP, LLC | $1.003.392 | 124.800 | 0,73% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $904.476 | 112.497 | 0,66% | Azioni |
| WHITE PINE CAPITAL LLC | $878.298 | 109.241 | 0,64% | Azioni |
| CastleKnight Management LP | $862.604 | 107.289 | 0,63% | Azioni |
| WOLVERINE TRADING, LLC | $822.150 | 135.000 | 0,60% | Opzione Put |
| CITADEL ADVISORS LLC | $788.274 | 98.044 | 0,57% | Azioni |
| Global Retirement Partners, LLC | $717.884 | 89.289 | 0,52% | Azioni |
| Quinn Opportunity Partners LLC | $683.400 | 85.000 | 0,50% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $682.990 | 84.796 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $648.820 | 80.699 | 0,47% | Azioni |
| B. Riley Wealth Advisors, Inc. | $603.847 | 73.820 | 0,44% | Azioni |
| WOLVERINE TRADING, LLC | $558.453 | 91.700 | 0,41% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $508.929 | 63.300 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $486.629 | 60.526 | 0,35% | Azioni |
| Engineers Gate Manager LP | $443.478 | 55.159 | 0,32% | Azioni |
| Cubist Systematic Strategies, LLC | $440.961 | 73.801 | 0,32% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405.216 | 50.400 | 0,30% | Azioni |
| Steward Partners Investment Advisory, LLC | $370.607 | 46.095 | 0,27% | Azioni |
| Straight Path Wealth Management | $352.152 | 43.800 | 0,26% | Azioni |
| State of Wyoming | $350.472 | 43.591 | 0,26% | Azioni |
| Walleye Capital LLC | $307.932 | 38.300 | 0,22% | Opzione Put |
| Man Group plc | $278.224 | 34.605 | 0,20% | Azioni |
| Walleye Trading LLC | $236.376 | 29.400 | 0,17% | Opzione Put |
| SIMPLEX TRADING, LLC | $228.199 | 28.383 | 0,17% | Azioni |
| MGO ONE SEVEN LLC | $228.119 | 28.373 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $224.270 | 27.895 | 0,16% | Azioni |
| IMC-Chicago, LLC | $222.057 | 27.619 | 0,16% | Azioni |
| Nuveen, LLC | $220.522 | 27.428 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $219.468 | 27.297 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $212.888 | 34.957 | 0,16% | Azioni |
| Mork Capital Management, LLC | $201.000 | 25.000 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $199.836 | 27.300 | 0,15% | Azioni |
| DEUTSCHE BANK AG\ | $181.672 | 22.596 | 0,13% | Azioni |
| Cetera Investment Advisers | $176.390 | 21.939 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $155.960 | 19.398 | 0,11% | Azioni |
| Skopos Labs, Inc. | $151.276 | 20.666 | 0,11% | Azioni |
| ExodusPoint Capital Management, LP | $148.298 | 18.445 | 0,11% | Azioni |
| BANK OF AMERICA CORP /DE/ | $141.946 | 17.655 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $134.252 | 16.698 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $132.749 | 16.511 | 0,10% | Azioni |
| OSAIC HOLDINGS, INC. | $131.630 | 16.372 | 0,10% | Azioni |
| FRANKLIN RESOURCES INC | $122.690 | 15.260 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $111.491 | 13.867 | 0,08% | Azioni |
| Walleye Capital LLC | $108.540 | 13.500 | 0,08% | Opzione Call |
| Hudson Bay Capital Management LP | $101.674 | 12.646 | 0,07% | Azioni |
| ROYCE & ASSOCIATES LP | $93.441 | 11.622 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.775 | 11.166 | 0,07% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $86.052 | 10.703 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.763 | 10.667 | 0,06% | Azioni |
| Sanctuary Advisors, LLC | $84.340 | 10.490 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $83.777 | 10.420 | 0,06% | Azioni |
| CITIGROUP INC | $80.931 | 10.066 | 0,06% | Azioni |
| JPMORGAN CHASE & CO | $78.553 | 9.603 | 0,06% | Azioni |
| Invesco Ltd. | $74.265 | 9.237 | 0,05% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.516 | 7.900 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $54.929 | 6.832 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $49.534 | 6.161 | 0,04% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $45.410 | 7.600 | 0,03% | Azioni |
| BlackRock, Inc. | $37.651 | 4.683 | 0,03% | Azioni |
| Farther Finance Advisors, LLC | $34.301 | 4.218 | 0,03% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $31.927 | 3.971 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $29.113 | 3.621 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $23.594 | 3.125 | 0,02% | Azioni |
| BARCLAYS PLC | $22.818 | 2.838 | 0,02% | Azioni |
| Walleye Trading LLC | $22.512 | 2.800 | 0,02% | Opzione Call |
| Integrated Wealth Concepts LLC | $20.100 | 2.500 | 0,01% | Azioni |
| FMR LLC | $19.087 | 2.374 | 0,01% | Azioni |
| Legal & General Group Plc | $18.002 | 2.239 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $16.900 | 2.102 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $15.541 | 1.933 | 0,01% | Azioni |
| Russell Investments Group, Ltd. | $14.865 | 1.849 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $9.126 | 1.135 | 0,01% | Azioni |
| SBI Securities Co., Ltd. | $6.215 | 773 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 726 | 0,00% | Azioni |
| Sterling Capital Management LLC | $3.755 | 467 | 0,00% | Azioni |
| Glass Jacobson Investment Advisors llc | $3.145 | 391 | 0,00% | Azioni |
| LANARK FINANCIAL, INC. | $3.015 | 375 | 0,00% | Azioni |
| Allworth Financial LP | $2.854 | 355 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $1.222 | 152 | 0,00% | Azioni |
| MORGAN STANLEY | $1.005 | 125 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $869 | 108.057 | 0,00% | Azioni |
Insider aziendali 31 insider · 14 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryant R. Riley | Chairman and Co-CEO | 13 Aprile 2026 F | 6.769.728 | 0 | 0 | $0 |
| KELLEHER THOMAS J /ADV | Co-CEO | 13 Aprile 2026 F | 70.541 | 0 | 0 | $0 |
| Andrew Moore | CEO B. Riley Securities, Inc. | 02 Giugno 2025 D | 324.420 | 0 | 0 | $0 |
| Andrew Gumaer | CEO of Great American Grp, LLC | 12 Luglio 2019 A | 6.720.000 | 0 | 0 | $0 |
| Scott Yessner | Executive VP and CFO | 03 Giugno 2025 A | 100.000 | 0 | 0 | $0 |
| Phillip J. Ahn | CFO & Chief Operating Officer | 02 Giugno 2025 D | 285.122 | 0 | 0 | $0 |
| Paul Erickson | EVP and CFO | 19 Agosto 2011 P | 191.653 | 0 | 0 | $0 |
| Kenneth M Young | President | 31 Maggio 2024 F | 224.726 | 0 | 0 | $0 |
| Thomas E Pabst | Chief Operating Officer | 02 Agosto 2010 A | 109.195 | 0 | 0 | $0 |
| Alan N Forman | EVP, General Counsel, Sec | 14 Maggio 2026 S | 37.827 | 0 | 2 | $-856.411 |
| Howard Weitzman | SVP, Chief Accounting Officer | 13 Aprile 2026 F | 53.710 | 0 | 0 | $0 |
| Scott K Carpenter | EVP, Retail Services | 19 Maggio 2014 P | 1.000.136 | 0 | 0 | $0 |
| Lester M Friedman | Managing Director, GAAV, LLC | 02 Agosto 2010 A | 89.021 | 0 | 0 | $0 |
| Mark Weitz | Pres. Whlse. & Industrial Svcs | 02 Agosto 2010 A | 104.715 | 0 | 0 | $0 |
| Tamara Sue Brandt | Direttore | 03 Aprile 2026 A | 57.614 | 0 | 0 | $0 |
| Marian Walters | Direttore | 03 Aprile 2026 A | 55.980 | 0 | 0 | $0 |
| Agostino Robert P D | Direttore | 03 Aprile 2026 A | 211.989 | 0 | 0 | $0 |
| Renee E Labran | Direttore | 03 Aprile 2026 A | 58.152 | 0 | 0 | $0 |
| Randall E Paulson | Direttore | 03 Aprile 2026 A | 370.398 | 0 | 0 | $0 |
| ANTIN ROBERT L | Direttore | 03 Aprile 2026 A | 131.914 | 0 | 0 | $0 |
| Michael Joseph Sheldon | Direttore | 23 Maggio 2023 A | 56.677 | 0 | 0 | $0 |
| Mikel H Williams | Direttore | 18 Ottobre 2022 D | 65.698 | 0 | 0 | $0 |
| Todd D. Sims | Direttore | 14 Settembre 2020 D | 15.163 | 0 | 0 | $0 |
| Hugh G Hilton | Direttore | 19 Maggio 2014 P | 200.000 | 0 | 0 | $0 |
| Matthew J Hart | Direttore | 19 Maggio 2014 P | 250.435 | 0 | 0 | $0 |
| Mark D Klein | Direttore | 15 Luglio 2011 F | 278.630 | 0 | 0 | $0 |
| Michael J Levitt | Direttore | 15 Luglio 2011 F | 44.255 | 0 | 0 | $0 |
| Lloyd I Miller III | Proprietario del 10% | 19 Maggio 2014 P | 4.000.000 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Proprietario del 10% | 19 Maggio 2014 P | 16.143.600 | 0 | 0 | $0 |
| Daniel Asher | — | 20 Maggio 2022 X | 1.245.293 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | — | 19 Maggio 2014 P | 29.985.400 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 depositi | 27 Maggio 2026 | 0,97% | Modifica | — | SEC |
| Bryant R. Riley ×6 depositi | 19 Marzo 2026 | 20,10% | Modifica | — | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 depositi | 14 Novembre 2024 | — | Deposito iniziale | — | SEC |
| 30 Ottobre 2024 | — | Deposito iniziale | — | SEC | |
| DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 depositi | 09 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque | 18 Novembre 2020 | — | Deposito iniziale | — | SEC |
| Elliott Investment Management L.P. ×2 depositi | 23 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 depositi | 27 Novembre 2019 | — | Deposito iniziale | — | SEC |
| B. Riley FBR, Inc., B. Riley Financial, Inc. | 03 Gennaio 2018 | — | Deposito iniziale | — | SEC |
| BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 depositi | 01 Luglio 2016 | — | Deposito iniziale | — | SEC |
| B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 depositi | 01 Marzo 2016 | — | Deposito iniziale | — | SEC |
| The Liverpool Limited Partnership, Middleton International Limited | 25 Luglio 2014 | — | 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 15 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,39% | 2.382.230 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 663.227 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 78.537 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 135.334 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11.484 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 226.283 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 133.929 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.156 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 663.439 SH | 08 Agosto 2026 | Giornaliero |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.361 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 87.309 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277.519 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797.471 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.994 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 36.424 SH | 08 Agosto 2026 | Giornaliero |