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TH Target Hospitality Corp. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 10, 2026
$18,84
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,97minimo 52 sett.
$21,76massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
Ricavi (TTM)
$347M
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Intervallo 52 sett.
$6–$22
Rating Analisti
BUY
Prezzo Obiettivo
$25
P/E
-50.9
ROE
-9.8%
Margine di Profitto Netto
-10.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
TH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.84
Capitalizzazione di Mercato (MRQ)
$1.89B
P/E (TTM)
-50.9
EPS (TTM)
$-0.37
Ricavi (TTM)
$347M
ROE (TTM)
-9.8%
Intervallo 52 sett.
$6–$22
TH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$321M2017-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Margine netto-10.8%2019-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -50.9media 5 anni ≈-10.5 | ≈-10.5 | · | · | |
| P/S (TTM) | 5.4media 5 anni ≈2.2 | ≈2.2 | 1.7 | Sopravvalutato | |
| P/B (MRQ) | 5.1media 5 anni ≈3.6 | ≈3.6 | 4.6 | Sopravvalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 25.5media 5 anni ≈6.4 | ≈6.4 | 12.4 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 5.6media 5 anni ≈6.8 | ≈6.8 | · | · |
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 | TH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 13.7%media 5 anni ≈39.8% | ≈39.8% | · | · | |
| Margine Operativo (TTM) | -11.1%media 5 anni ≈21.5% | ≈21.5% | 16.4% | Debole | |
| EBITDA Margin (Margine EBITDA) | -10.8%media 5 anni ≈21.5% | ≈21.5% | 13.0% | Debole | |
| Margine ante imposte (TTM) | -11.9%media 5 anni ≈14.1% | ≈14.1% | 1.1% | Debole | |
| Margine di Profitto Netto (TTM) | -10.8%media 5 anni ≈10.2% | ≈10.2% | 0.88% | Debole | |
| ROA (TTM) | -6.3%media 5 anni ≈7.7% | ≈7.7% | 0.70% | Debole | |
| ROE (TTM) | -9.8%media 5 anni ≈19.7% | ≈19.7% | -9.2% | In linea | |
| ROIC | -7.7%media 5 anni ≈33.1% | ≈33.1% | 11.5% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.6media 5 anni ≈1.3 | ≈1.3 | 0.9 | Bassa liquidità | |
| Quick Ratio | 0.8media 5 anni ≈1.2 | ≈1.2 | 0.7 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -17.0%media 5 anni ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -13.9%media 5 anni ≈10.6% | ≈10.6% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.3% | · | · | · | |
| EPS YoY | -55.1% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -59.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 6.1media 5 anni ≈9.5 | ≈9.5 | 8.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$355.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-18.4%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 12, 2026 | $-0.09 | $-0.11 | 17.6% |
| 31 Marzo 2026 | Mag 12, 2026 | $-0.13 | $-0.10 | -29.5% |
| 31 Dicembre 2025 | $-0.15 | $-0.09 | -71.2% | |
| 30 Settembre 2025 | $-0.01 | $-0.04 | 75.7% | |
| 30 Giugno 2025 | $-0.15 | $-0.11 | -36.5% | |
| 31 Marzo 2025 | $-0.04 | $-0.02 | -66.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $4.26 | $3.71 | $2.00 | $0.95 | · | $1.22 | · | · | |
| Revenue / Share | $3.22 | $3.81 | $5.35 | $5.02 | $3.02 | · | · | · | · | |
| Cash Flow / Share | $0.74 | $1.50 | $1.49 | $3.05 | $1.08 | · | · | · | · | |
| Cash / Share | $0.08 | $1.93 | $1.02 | $1.81 | $0.23 | · | $0.07 | · | · | |
| EPS (TTM) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
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 | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 100,438,559 | 100,261,964 | 100,657,706 | · | 101,620,537 | 101,465,088 | 100,643,271 | · | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | · | 99,778,834 | 99,396,381 | 99,111,940 | · | 101,296,504 | 101,253,180 | 102,362,542 | · | 105,093,694 | 105,045,608 | 106,257,448 | · | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
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 | $6M | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
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 | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
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 | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
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 | $3.69 | $3.76 | · | $4.03 | $4.02 | $4.18 | · | $4.16 | $3.95 | $3.75 | · | $3.33 | $2.86 | $2.38 | · | $1.50 | |
| Revenue / Share | $0.85 | $0.73 | · | $1.00 | $0.62 | $0.71 | · | $0.94 | $0.99 | $1.04 | · | $1.39 | $1.37 | $1.39 | · | $1.64 | |
| Cash Flow / Share | · | $0.07 | · | · | · | $0.04 | · | · | · | $0.49 | · | · | · | $0.14 | · | · | |
| Cash / Share | $0.06 | $0.05 | · | $0.30 | $0.19 | $0.35 | · | $1.77 | $1.54 | $1.24 | · | $1.03 | $0.68 | $0.42 | · | $1.82 | |
| EPS (TTM) | $-0.37 | $-0.43 | · | $-0.11 | $0.10 | $0.43 | · | $0.89 | $1.12 | $1.38 | · | $1.54 | $1.31 | $1.11 | · | $0.48 |
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 | $347M | $324M | · | $315M | $310M | $349M | · | $429M | $480M | $522M | · | $590M | $603M | $569M | · | $431M | |
| Net Income TTM | $-38M | $-44M | · | $-10M | $11M | $44M | · | $97M | $122M | $150M | · | $167M | $141M | $117M | · | $45M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -55.0 | -21.6 | · | -77.1 | 71.2 | 15.3 | · | 8.7 | 7.8 | 7.9 | · | 10.3 | 10.2 | 11.8 | · | 26.3 | |
| P/S | 5.9 | 2.9 | · | 2.7 | 2.3 | 1.9 | · | 1.8 | 1.8 | 2.1 | · | 2.7 | 2.3 | 2.3 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.2 | · | 2.9 | 2.5 | 2.6 | · | · | |
| Earnings Yield | -1.8% | -4.6% | · | -1.3% | 1.4% | 6.5% | · | 11.4% | 12.9% | 12.7% | · | 9.7% | 9.8% | 8.5% | · | 3.8% |
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 | $321M | $386M | $564M | $502M | $291M |
| Margine Lordo % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Margine Operativo % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Utile netto | $-37M | $71M | $174M | $74M | $-5M |
| EPS Diluito | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | 0.4 | 0.5 | · | · |
| Rapporto corrente | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 187 filer · $1.0B 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.
Detentori
187
Valore detenuto
$1.0B
Nuove posizioni
55
Posizioni chiuse
14
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (+26 vs trimestre precedente) | 14 (-12 vs trimestre precedente) | 72 (+32 vs trimestre precedente) | 33 (-18 vs trimestre precedente) | +19.0M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66.395.548 | 3.261.078 | 6,51% | Azioni |
| BlackRock, Inc. | $64.312.047 | 3.158.745 | 6,31% | Azioni |
| Ophir Asset Management Pty Ltd | $54.782.102 | 2.690.673 | 5,37% | Azioni |
| Rubric Capital Management LP | $52.658.880 | 2.586.389 | 5,17% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42.833.633 | 2.103.813 | 4,20% | Azioni |
| HighTower Advisors, LLC | $37.508.556 | 1.842.267 | 3,68% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.500.860 | 1.841.889 | 3,68% | Azioni |
| Driehaus Capital Management LLC | $34.203.273 | 1.679.925 | 3,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.066.876 | 1.525.878 | 3,05% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $27.710.795 | 1.361.041 | 2,72% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $27.190.206 | 1.335.450 | 2,67% | Azioni |
| Point72 Asset Management, L.P. | $24.242.469 | 1.190.691 | 2,38% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.896.739 | 1.026.191 | 2,05% | Azioni |
| JENNISON ASSOCIATES LLC | $19.103.157 | 938.269 | 1,87% | Azioni |
| 71 West Capital Partners | $18.473.076 | 907.322 | 1,81% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $18.019.496 | 885.044 | 1,77% | Azioni |
| STATE STREET CORP | $17.668.452 | 867.734 | 1,73% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.199.332 | 795.645 | 1,59% | Azioni |
| VANGUARD GROUP INC | $15.660.631 | 1.955.135 | 1,54% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.798.259 | 726.830 | 1,45% | Azioni |
| Qube Research & Technologies Ltd | $14.246.096 | 699.710 | 1,40% | Azioni |
| UBS Group AG | $13.849.340 | 680.223 | 1,36% | Azioni |
| Hood River Capital Management LLC | $13.719.525 | 673.847 | 1,35% | Azioni |
| Appian Way Asset Management LP | $11.537.964 | 1.360.609 | 1,13% | Azioni |
| KR Capital LP | $11.322.053 | 556.093 | 1,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.235.177 | 551.826 | 1,10% | Azioni |
| ROYCE & ASSOCIATES LP | $10.667.439 | 523.941 | 1,05% | Azioni |
| Shay Capital LLC | $10.281.800 | 505.000 | 1,01% | Azioni |
| SEVEN GRAND MANAGERS, LLC | $10.180.000 | 500.000 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $9.929.409 | 487.692 | 0,97% | Azioni |
| Archon Capital Management LLC | $9.414.912 | 462.422 | 0,92% | Azioni |
| BW Gestao de Investimentos Ltda. | $9.162.000 | 450.000 | 0,90% | Azioni |
| Yaupon Capital Management LP | $8.858.575 | 435.097 | 0,87% | Azioni |
| Kore Advisors LP | $8.833.247 | 433.853 | 0,87% | Azioni |
| LONESTAR CAPITAL MANAGEMENT LLC | $8.817.916 | 433.100 | 0,86% | Azioni |
| D. E. Shaw & Co., Inc. | $8.618.734 | 423.317 | 0,85% | Azioni |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8.551.200 | 420.000 | 0,84% | Azioni |
| Walleye Trading LLC | $8.245.800 | 405.000 | 0,81% | Opzione Put |
| Bank of New York Mellon Corp | $8.139.704 | 399.789 | 0,80% | Azioni |
| MORGAN STANLEY | $7.376.407 | 362.299 | 0,72% | Azioni |
| Counterpoint Mutual Funds LLC | $7.229.734 | 355.095 | 0,71% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.142.330 | 350.802 | 0,70% | Azioni |
| NORTHERN TRUST CORP | $6.784.542 | 333.229 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.639.396 | 326.100 | 0,65% | Opzione Call |
| Vinva Investment Management Ltd | $6.457.890 | 48.222 | 0,63% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.898.923 | 289.731 | 0,58% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $5.771.694 | 283.482 | 0,57% | Azioni |
| JANE STREET GROUP, LLC | $5.717.963 | 280.843 | 0,56% | Azioni |
| GROUP ONE TRADING LLC | $5.559.013 | 273.036 | 0,55% | Azioni |
| Nicholas Investment Partners, LP | $5.488.954 | 269.595 | 0,54% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Arrow Holdings S.a.r.l., Gary Lindsay, MFA Global S.a r.l. (in liquidation), MFA Holding S.a.r.l., MFA Limited Partnership SLP, Manjit Dale, Sapphire Holding S.a r.l., TDR Capital II Investments L.P., TDR Capital LLP, Thomas Mitchell ×2 depositi | 28 Settembre 2026 | 27,80% | Modifica | · | SEC |
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 depositi | 22 Giugno 2026 | 46,20% | Modifica | · | 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 29 insider · 10 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | Director and CEO and President | 15 Settembre 2026 P | 1.845.441 | 1 | 0 | $250.166 |
| Jason Paul Vlacich | CFO | 01 Marzo 2026 M | 149.265 | 0 | 0 | $0 |
| Eric Kalamaras | Chief Financial Officer | 10 Ottobre 2023 S | 30.480 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 03 Settembre 2019 M | 386.961 | 0 | 0 | $0 |
| Troy C. Schrenk | Chief Commercial Officer | 18 Settembre 2026 P | 216.995 | 1 | 0 | $124.992 |
| Mark Schuck | SVP, Finance & IR | 01 Marzo 2026 M | 28.774 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 01 Marzo 2026 M | 152.869 | 0 | 4 | $-304.546 |
| Brendan Dowhaniuk | EVP, Strategy & Corp. Dev. | 27 Febbraio 2026 M | 25.523 | 0 | 0 | $0 |
| Cyril Jordanov Hahamski | Chief Accounting Officer | 25 Febbraio 2026 A | · | 0 | 0 | $0 |
| John Travis Kelley | EVP - Operations | 21 Maggio 2023 M | 53.084 | 0 | 0 | $0 |
| Erich Sanchack | Direttore | 04 Agosto 2026 A | · | 0 | 0 | $0 |
| Margaret Mary Smyth | Direttore | 04 Agosto 2026 A | · | 0 | 0 | $0 |
| Stephen Robertson | Direttore | 28 Maggio 2026 J | 296.593 | 2 | 0 | $1.985.750 |
| Paul Hohnsbeen | Direttore | 21 Maggio 2026 A | 347 | 0 | 0 | $0 |
| Pamela H. Patenaude | Direttore | 21 Maggio 2026 A | 69.375 | 0 | 0 | $0 |
| Linda R Medler | Direttore | 21 Maggio 2026 A | 62.885 | 0 | 0 | $0 |
| Alejandro Hernandez | Direttore | 21 Maggio 2026 A | 32.901 | 0 | 0 | $0 |
| Martin L. Jimmerson | Direttore | 21 Maggio 2026 A | 172.465 | 0 | 0 | $0 |
| John C Dorman | Direttore | 22 Maggio 2025 M | 13.047 | 0 | 0 | $0 |
| Barbara J Faulkenberry | Direttore | 19 Giugno 2023 M | 48.085 | 0 | 0 | $0 |
| Joy Anne Berry | Direttore | 18 Maggio 2023 A | 116.214 | 0 | 0 | $0 |
| Jeffrey Sagansky | Direttore | 06 Gennaio 2023 G | 1.738.225 | 0 | 0 | $0 |
| Eli Baker | Direttore | 31 Dicembre 2021 M | 924.941 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Direttore | 31 Dicembre 2021 M | 236.094 | 0 | 0 | $0 |
| Gary Lindsay | Direttore | 18 Maggio 2021 J | 35.935 | 0 | 0 | $0 |
| Joshua A Kazam | Direttore | 05 Marzo 2019 P | 10.000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Direttore | 28 Febbraio 2019 P | 5.000 | 0 | 0 | $0 |
| James A Graf | Direttore | 27 Febbraio 2019 P | 1.000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Direttore | 22 Gennaio 2019 P | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 34 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 0,91% | 9.559 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145.296 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,07% | 567 NS | 31 Luglio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23.271 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 85.910 SH | 11 Settembre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.315 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,04% | 127.303 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,04% | 283.563 SH | 11 Settembre 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,04% | 30.992 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 42.999 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 303.247 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234.145 SH | 19 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 31.712 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 1.051.721 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.715 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 19.353 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 8.187 SH | 11 Settembre 2026 | Giornaliero |
| TEXN · iShares Trust | 0,01% | 124 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.329 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.161 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 210.220 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.169 SH | 10 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 7.514 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 20.668 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61.354 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.884 SH | 10 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 251 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.175 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.112.972 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.606 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 60 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 99.440 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.886 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.963 SH | 11 Settembre 2026 | Giornaliero |
TH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 14 analisti
COMPRA
Target mediano
$25.00
+32,7%
5 35,7%
Acquisto forte
8 57,1%
Compra
1 7,1%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
5 analisti · 2026-10-03Target medio $25.20 +33,8%
← Sotto tutti i target
Prezzo attuale $18.84
Basso$23.00
Media$25.20
Alto$27.00
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | · |
| BKNG | $345.53B | 32.3 | 13.4% | · | · | · |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Fonte: SEC 10-Q depositato Ago 10, 2026