SNDA Sonida Senior Living, Inc. Common Stock
NYSE · Health Care · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026SNDA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 14 Dicembre 2020 | 1-for-15 | Inverso |
Informazioni su Sonida Senior Living, Inc. Common Stock Panoramica della società da Wikipedia
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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?
| Metrica | Tendenza 5 anni | SNDA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1media 5 anni ≈-10.7 | ≈-10.7 | · | · | |
| P/S (TTM) | 3.4media 5 anni ≈0.9 | ≈0.9 | 1.1 | Sopravvalutato | |
| P/B (MRQ) | 2.1media 5 anni ≈-11128.8 | ≈-11128.8 | 1.8 | Più costoso | |
| EV / EBITDA | 24.4media 5 anni ≈18.2 | ≈18.2 | 13.9 | Sopravvalutato | |
| Prezzo / FCF (TTM) | -33.9media 5 anni ≈-20.7 | ≈-20.7 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -114.8media 5 anni ≈-50.5 | ≈-50.5 | 8.3 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 3.6media 5 anni ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | -155.4media 5 anni ≈-66.1 | ≈-66.1 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.6 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | SNDA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 14.9%media 5 anni ≈20.0% | ≈20.0% | 13.8% | Di prim'ordine | |
| Margine ante imposte (TTM) | -23.4%media 5 anni ≈0.58% | ≈0.58% | 6.4% | Debole | |
| Margine di Profitto Netto (TTM) | -23.3%media 5 anni ≈0.63% | ≈0.63% | 2.9% | Debole | |
| ROA (TTM) | -7.2%media 5 anni ≈-0.45% | ≈-0.45% | 3.0% | Debole | |
| ROE (TTM) | -26.7%media 5 anni ≈-51.5% | ≈-51.5% | -17.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | SNDA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.8media 5 anni ≈-12544.3 | ≈-12544.3 | 0.3 | Debito elevato | |
| Rapporto corrente (MRQ) | 0.9media 5 anni ≈0.6 | ≈0.6 | 1.5 | Bassa liquidità | |
| Quick Ratio | 0.3media 5 anni ≈0.4 | ≈0.4 | 1.2 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.8media 5 anni ≈-12411.3 | ≈-12411.3 | 0.3 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | SNDA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 25.2%media 5 anni ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 16.9%media 5 anni ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.14% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | SNDA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.4 | ≈0.4 | 0.7 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 20.3media 5 anni ≈34.8 | ≈34.8 | 8.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$111.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 17, 2026 | $-0.50 | $-1.18 | 57.7% |
| 31 Marzo 2026 | Mag 11, 2026 | $-2.39 | $-1.48 | -61.6% |
| 31 Dicembre 2025 | $-1.29 | $-1.26 | -2.4% | |
| 30 Settembre 2025 | $-1.30 | $-0.77 | -69.9% | |
| 30 Giugno 2025 | $-0.16 | $-0.80 | 79.9% | |
| 31 Marzo 2025 | $-0.77 | $-0.97 | 20.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.00 | $3.78 | $-14.07 | $-15.25 | $-7.06 | · | · | $1.13 | $2.64 | $3.90 | $4.60 | $4.85 | |
| Revenue / Share | $21.07 | $21.57 | $37.62 | $37.50 | $84.64 | · | · | $15.43 | · | $15.48 | $14.37 | $13.57 | |
| Cash Flow / Share | $1.35 | $-0.13 | $1.57 | $-0.41 | $-10.19 | · | · | $1.24 | $1.89 | $1.81 | $1.70 | $1.64 | |
| Cash / Share | $0.59 | $0.89 | $0.50 | $2.54 | $11.86 | · | · | $1.00 | $0.58 | $1.13 | $1.90 | $1.35 | |
| EPS (TTM) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 9,861,000 | · | 7,050,000 | 6,381,000 | 6,855,000 | · | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 10,562,000 | · | 7,050,000 | 6,381,000 | 7,168,000 | · | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $18.68 | · | $1.58 | $3.01 | $3.11 | · | $4.07 | $-2.40 | $-3.14 | · | $-13.34 | $-12.64 | $-11.22 | · | $-12.72 | |
| Revenue / Share | $4.44 | $4.77 | · | $5.42 | $5.17 | $5.09 | · | $4.84 | $5.39 | $6.38 | · | $9.17 | $9.85 | $8.66 | · | $9.55 | |
| Cash Flow / Share | · | $-1.40 | · | · | · | $0.21 | · | · | · | $-0.39 | · | · | · | $0.45 | · | · | |
| Cash / Share | $1.03 | $1.78 | · | $0.90 | $0.74 | $0.74 | · | $1.31 | $0.67 | $1.83 | · | $0.46 | $1.00 | $1.87 | · | $4.05 | |
| EPS (TTM) | $-6.20 | $-5.84 | · | $-3.35 | $-2.77 | $-3.47 | · | $-1.39 | $-3.20 | $-4.45 | · | $-4.92 | $-4.47 | $-3.70 | · | $-28.34 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $412M | · | $375M | $352M | $329M | · | $278M | $268M | $261M | · | $249M | $245M | $242M | · | $237M | |
| Net Income TTM | $-122M | $-99M | · | $-47M | $-33M | $-42M | · | $-11M | $-16M | $-18M | · | $-23M | $-18M | $-14M | · | $-37M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -6.6 | -5.5 | · | -8.3 | -9.0 | -6.7 | · | -19.2 | -8.6 | -6.4 | · | -1.8 | -2.0 | -1.8 | · | -0.6 | |
| P/S | 3.7 | 3.7 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.4 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| EV / Revenue | 6.6 | 7.4 | · | 3.2 | 3.2 | 3.3 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -15.2% | -18.1% | · | -12.1% | -11.1% | -14.9% | · | -5.2% | -11.6% | -15.6% | · | -54.7% | -51.3% | -54.5% | · | -174.5% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $381M | $304M | $255M | $238M | $235M |
| Margine Operativo % | · | 22.6% | · | · | · |
| Utile netto | $-71M | $-2M | $-21M | $-54M | $126M |
| EPS Diluito | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Rapporto corrente | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-9M | $-27M | $-7M | $-27M | $-39M |
Proprietari istituzionali (13F) 236 filer · $1.5B totale · Aggiornato al 30 Settembre 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 |
|---|---|---|---|---|
| 47 (-122 vs trimestre precedente) | 42 (+36 vs trimestre precedente) | 77 (+43 vs trimestre precedente) | 59 (+46 vs trimestre precedente) | +11.5M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595.919.659 | 14.605.874 | 38,90% | Azioni |
| Capital International Investors | $134.303.522 | 3.291.753 | 8,77% | Azioni |
| Pertento Partners LLP | $96.926.765 | 2.375.656 | 6,33% | Azioni |
| BlackRock, Inc. | $90.514.922 | 2.218.503 | 5,91% | Azioni |
| Irenic Capital Management LP | $77.667.737 | 1.903.621 | 5,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.591.608 | 1.289.010 | 3,43% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.310.193 | 742.702 | 1,98% | Azioni |
| Tyro Capital Management LLC | $25.628.616 | 628.152 | 1,67% | Azioni |
| STATE STREET CORP | $25.217.791 | 618.498 | 1,65% | Azioni |
| Nuveen, LLC | $23.322.952 | 571.641 | 1,52% | Azioni |
| JENNISON ASSOCIATES LLC | $16.913.273 | 414.541 | 1,10% | Azioni |
| J. Goldman & Co LP | $16.320.938 | 400.023 | 1,07% | Azioni |
| Hazelview Securities Inc. | $14.813.220 | 350.941 | 0,97% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.015.779 | 343.524 | 0,91% | Azioni |
| Solas Capital Management, LLC | $13.777.303 | 337.679 | 0,90% | Azioni |
| CITADEL ADVISORS LLC | $13.686.482 | 335.453 | 0,89% | Azioni |
| Clayton Partners LLC | $12.924.420 | 316.775 | 0,84% | Azioni |
| DigitalBridge Group, Inc. | $12.643.920 | 309.900 | 0,83% | Azioni |
| VANGUARD GROUP INC | $12.181.694 | 373.557 | 0,80% | Azioni |
| Hudson Bay Capital Management LP | $11.158.800 | 273.500 | 0,73% | Azioni |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.990.214 | 269.368 | 0,72% | Azioni |
| Obion Capital Management LP | $10.966.755 | 268.793 | 0,72% | Azioni |
| Emmett Investment Management, LP | $10.897.706 | 261.148 | 0,71% | Azioni |
| LuminArx Capital Management LP | $10.557.000 | 258.750 | 0,69% | Azioni |
| NORTHERN TRUST CORP | $9.920.725 | 243.155 | 0,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.277.594 | 227.392 | 0,61% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $8.290.438 | 203.197 | 0,54% | Azioni |
| MORGAN STANLEY | $8.071.954 | 197.842 | 0,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.890.394 | 193.392 | 0,52% | Azioni |
| MAKENA CAPITAL MANAGEMENT LLC | $7.548.000 | 185.000 | 0,49% | Azioni |
| Qube Research & Technologies Ltd | $5.857.819 | 143.574 | 0,38% | Azioni |
| Arbiter Partners Capital Management LLC | $5.748.598 | 140.897 | 0,38% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.001.509 | 122.586 | 0,33% | Azioni |
| Manatuck Hill Partners, LLC | $4.896.000 | 120.000 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.812.668 | 149.230 | 0,31% | Azioni |
| LPL Financial LLC | $4.356.338 | 106.773 | 0,28% | Azioni |
| Eversept Partners, LP | $4.187.059 | 102.624 | 0,27% | Azioni |
| UBS Group AG | $4.054.459 | 99.374 | 0,26% | Azioni |
| Point72 Asset Management, L.P. | $4.029.775 | 98.769 | 0,26% | Azioni |
| CenterBook Partners LP | $3.853.193 | 94.441 | 0,25% | Azioni |
| Voleon Capital Management LP | $3.808.517 | 93.346 | 0,25% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.746.542 | 91.827 | 0,24% | Azioni |
| Bank of New York Mellon Corp | $3.628.752 | 88.940 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.086.969 | 75.661 | 0,20% | Azioni |
| ROYAL BANK OF CANADA | $3.006.000 | 73.682 | 0,20% | Azioni |
| OSAIC HOLDINGS, INC. | $2.845.703 | 69.749 | 0,19% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.592.918 | 63.552 | 0,17% | Azioni |
| Walleye Capital LLC | $2.566.361 | 62.901 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.509.486 | 61.507 | 0,16% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.369.827 | 58.084 | 0,15% | Azioni |
Attivisti e proprietari del 5%+ 21 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 |
|---|---|---|---|---|---|
| CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Conversant Capital LLC, Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant GP Holdings LLC, Conversant PIF Aggregator A LP, Conversant Private GP LLC, Simanovsky Michael | 25 Agosto 2026 | 29,50% | Modifica | · | SEC |
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 depositi | 10 Agosto 2026 | 32,30% | Modifica | · | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 depositi | 11 Marzo 2026 | 0,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 depositi | 09 Maggio 2024 | · | Deposito iniziale | · | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 depositi | 25 Gennaio 2023 | · | Deposito iniziale | · | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 depositi | 01 Febbraio 2021 | · | Deposito iniziale | · | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 depositi | 31 Marzo 2020 | · | Deposito iniziale | · | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 depositi | 06 Giugno 2019 | · | Deposito iniziale | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 depositi | 15 Gennaio 2019 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 depositi | 07 Aprile 2017 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Dicembre 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Dicembre 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Novembre 2016 | · | Deposito iniziale | Investimento passivo | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 Gennaio 2011 | · | Deposito iniziale | Investimento passivo | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 depositi | 16 Febbraio 2010 | · | Deposito iniziale | · | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 Giugno 2009 | · | Deposito iniziale | · | SEC |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson ×3 depositi | 25 Gennaio 2008 | · | Deposito iniziale | · | SEC |
| West Creek Capital, LP, West Creek Capital, Inc., Roger Feldman, Harvey Hanerfeld | 05 Dicembre 2007 | · | Deposito iniziale | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×8 depositi | 18 Maggio 2007 | · | Deposito iniziale | · | SEC |
| Charles M. Gillman, Boston Avenue Capital, L.L.C., Yorktown Avenue Capital, L.L.C., Boulder Capital, L.L.C. | 12 Maggio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud, IRS IDENTIFICATION NO. OF REPORTING PERSON: Senior Living Trust, IRS IDENTIFICATION NO. OF REPORTING PERSON: Autumnwood, Ltd., IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud Foundation | 14 Febbraio 2001 | · | 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.
Insider aziendali 58 insider · 32 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 19 Maggio 2026 F | 303.831 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 05 Aprile 2022 A | 160.456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 Marzo 2018 D | 1.028.489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 Maggio 2026 F | 186.423 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 Aprile 2020 D | 322.164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 Aprile 2014 A | 137.623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 Dicembre 2016 S | 503.195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 01 Luglio 2026 A | 12.118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 Marzo 2018 A | 165.544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 02 Giugno 2026 F | 100.297 | 0 | 0 | $0 |
| Timothy Cober | SVP & Chief Accounting Officer | 19 Maggio 2026 F | 40.966 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 Maggio 2026 F | 19.328 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 05 Aprile 2025 F | 46.442 | 0 | 0 | $0 |
| Michael Fryar | SVP-Chief Revenue Officer | 17 Gennaio 2025 D | 11.206 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 31 Dicembre 2024 D | 37.425 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 Aprile 2024 P | 34.431 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 Maggio 2022 F | 46.280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 Maggio 2022 A | 5.038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 Novembre 2021 A | 14.257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 Marzo 2021 A | 8.306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 Aprile 2020 P | 17.390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 Maggio 2019 S | 17.905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 Maggio 2019 A | 54.993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 Maggio 2019 A | 9.597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 Maggio 2019 A | 48.142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 Ottobre 2018 A | 6.953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 Giugno 2018 S | 5.417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 Novembre 2017 S | 9.053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 09 Giugno 2016 S | 7.298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 Maggio 2013 S | 13.360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 01 Settembre 2006 S | 10.200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 04 Dicembre 2003 A | · | 0 | 0 | $0 |
| Benjamin P Harris | Direttore | 14 Agosto 2026 S | 10.037 | 0 | 3 | $-343.093 |
| Lilly Donohue | Direttore | 11 Giugno 2026 A | 9.827 | 0 | 0 | $0 |
| Sam Levinson | Direttore | 11 Giugno 2026 A | 6.412 | 0 | 0 | $0 |
| Chandler J Martin | Direttore | 11 Giugno 2026 A | 4.132 | 0 | 0 | $0 |
| Stephen H Mauldin | Direttore | 11 Giugno 2026 A | 4.940 | 0 | 0 | $0 |
| Jill M Krueger | Direttore | 11 Giugno 2026 A | 22.874 | 0 | 0 | $0 |
| Elliot R Zibel | Direttore | 10 Giugno 2025 A | 11.608 | 0 | 0 | $0 |
| Shmuel Lieberman | Direttore | 10 Giugno 2025 A | 12.608 | 0 | 0 | $0 |
| Noah Beren | Direttore | 10 Giugno 2025 A | 25.171 | 0 | 0 | $0 |
| David William Johnson | Direttore | 10 Giugno 2025 A | 11.608 | 0 | 0 | $0 |
| Philip A Brooks | Direttore | 08 Giugno 2022 A | 9.722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Direttore | 19 Maggio 2021 A | 4.369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Direttore | 19 Maggio 2021 A | 6.111 | 0 | 0 | $0 |
| Ross B Levin | Direttore | 19 Maggio 2021 A | 4.550 | 0 | 0 | $0 |
| Michael Reid | Direttore | 19 Maggio 2021 A | 5.973 | 0 | 0 | $0 |
| Paul J Isaac | Direttore | 14 Maggio 2019 A | 69.780 | 0 | 0 | $0 |
| Ronald A Malone | Direttore | 10 Maggio 2018 A | 54.325 | 0 | 0 | $0 |
| James A Moore | Direttore | 02 Maggio 2016 M | 69.180 | 0 | 0 | $0 |
| Craig F Hartberg | Direttore | 06 Marzo 2014 S | 33.776 | 0 | 0 | $0 |
| Peter Martin | Direttore | 19 Agosto 2010 P | 16.250 | 0 | 0 | $0 |
| Victor W Nee | Direttore | 01 Febbraio 2010 M | 19.000 | 0 | 0 | $0 |
| James A Stroud | Direttore | 15 Giugno 2009 J | 700.434 | 0 | 0 | $0 |
| Harvey Hanerfeld | Direttore | 03 Aprile 2009 J | 1.225.373 | 0 | 0 | $0 |
| Arbiter Partners Capital Management LLC | Proprietario del 10% | 02 Marzo 2017 P | 4.490.769 | 0 | 0 | $0 |
| Jeffrey L Beck | Proprietario del 10% | 29 Gennaio 2004 S | 0 | 0 | 0 | $0 |
| Steven T Plochocki | · | 19 Maggio 2021 A | 6.085 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25.069 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7.833 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165.911 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 13.789 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 718.187 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,02% | 78.661 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 87 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.943 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354.532 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 526 SH | 30 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 45.758 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.717 SH | 09 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.987 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.412 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 268.184 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.276 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 6.320 SH | 11 Settembre 2026 | Giornaliero |
SNDA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
6 analisti · 2026-10-03Target medio $49.50 +31,3%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
Ultime notizie Notizie recenti che menzionano questa società
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