WEST Westrock Coffee Company - Common Stock
$8,29
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$4–$10
71% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$10
+18% upside
P/E (TTM)
-8.8
ROE
-1104.4%
Margine di Profitto Netto
-7.6%
WEST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$8.29
Capitalizzazione di Mercato
$803M
P/E (TTM)
-8.8
EPS (TTM)
$-0.94
Ricavi (TTM)
$1.19B
Rendimento div.
—
ROE
-1104.4%
D/E Debito/Patrimonio
-247.7
Intervallo 52 sett.
$4 – $10
WEST Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.19B
2023-12-31
→
2025-12-31
EPS
$-0.94
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-108M
2023-12-31
→
2025-12-31
Margini
-7.6%
2023-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WEST
Mediana dei peer
P/E (TTM)
-8.8
30.9
P/S (TTM)
0.7
1.6
P/B
-429.9
3.4
EV / EBITDA
117.1
—
Price / FCF (Prezzo / FCF)
-7.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WEST
Mediana dei peer
Gross Margin (Margine lordo)
12.7%
28.1%
Operating Margin (Margine Operativo)
-3.8%
—
Net Profit Margin (Margine di Profitto Netto)
-7.6%
3.1%
ROA
-7.9%
4.2%
ROE
-1104.4%
10.1%
ROIC
-9.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WEST
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-247.7
38.9
Current Ratio (Rapporto corrente)
1.0
1.9
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WEST
Mediana dei peer
Revenue YoY (Ricavi YoY)
39.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WEST
Mediana dei peer
WEST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$10.00
Media
$9.75
← Sotto tutti i target
$8.29
Basso
$9.00
Alto
$10.00
Target mediano
$10.00
+20,6%
Target medio
$9.75
+17,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.14 | $-0.07 | -0.07% |
| 31 Marzo 2026 | $-0.09 | $-0.07 | -0.02% |
| 31 Dicembre 2025 | $-0.23 | $-0.16 | -0.07% |
| 30 Settembre 2025 | $-0.20 | $-0.13 | -0.07% |
| 30 Giugno 2025 | $-0.23 | $-0.15 | -0.08% |
| 31 Marzo 2025 | $-0.29 | $-0.21 | -0.08% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $851M | $865M | $868M | $698M | $551M | |
| Cost of Revenue | $1.04B | $697M | $725M | $715M | $553M | $444M | |
| Gross Profit | $151M | $154M | $140M | $153M | $145M | $107M | |
| SG&A Expense | $185M | $185M | $145M | $130M | $129M | $116M | |
| Operating Expenses | $196M | $203M | $160M | $144M | $138M | $228M | |
| Operating Income | $-45M | $-49M | $-20M | $9M | $8M | $-121M | |
| Interest Expense | · | · | $29M | $35M | $33M | $25M | |
| Pretax Income | $-97M | $-76M | $-41M | $-55M | $-25M | $-146M | |
| Income Tax | $-2M | $4M | $-6M | $111.0K | $-3M | $-18M | |
| Net Income | $-90M | $-80M | $-35M | $-55M | $-22M | $-129M | |
| EPS (Basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| Shares (Basic) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| Shares (Diluted) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| EBITDA | $10M | $-14M | $6M | $33M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $26M | $37M | $17M | $19M | · | |
| Receivables | $94M | $100M | $99M | $102M | $86M | · | |
| Inventory | $200M | $163M | $150M | $146M | $109M | · | |
| Prepaid Expense | $16M | $15M | $12M | $9M | $6M | · | |
| Current Assets | $396M | $334M | $313M | $298M | $238M | · | |
| PP&E (Net) | $484M | $467M | $344M | $185M | $128M | · | |
| PP&E (Gross) | $632M | $572M | $427M | $252M | $180M | · | |
| Accum. Depreciation | $148M | $105M | $83M | $67M | $53M | · | |
| Goodwill | $116M | $116M | $116M | $114M | $97M | $97M | |
| Intangibles | $107M | $115M | $123M | $131M | $126M | · | |
| Other Non-current Assets | $12M | $7M | $8M | $7M | $4M | · | |
| Total Assets | $1.18B | $1.10B | $972M | $746M | $593M | $548M | |
| Accounts Payable | $91M | $84M | $69M | $117M | $80M | · | |
| Accrued Liabilities | · | · | $2M | · | · | · | |
| Short-term Debt | $83M | $55M | $44M | $43M | $5M | · | |
| Current Liabilities | $414M | $278M | $240M | $216M | $168M | · | |
| Capital Leases | $58M | $61M | $64M | $8M | · | · | |
| Deferred Tax | $10M | $15M | $11M | $14M | $26M | · | |
| Other Non-current Liabilities | $865.0K | $1M | $2M | $3M | $3M | · | |
| Total Liabilities | $904M | $730M | $584M | $460M | $487M | · | |
| Long-term Debt | $444M | $393M | $235M | $177M | $286M | · | |
| Total Debt | $463M | $395M | $277M | $217M | · | · | |
| Common Stock | $969.0K | $942.0K | $880.0K | $750.0K | $345.0K | · | |
| Paid-in Capital | $545M | $520M | $472M | $343M | $61M | · | |
| Retained Earnings | $-534M | $-443M | $-363M | $-328M | $-252M | · | |
| AOCI | $-13M | $20M | $4M | $-6M | $12M | · | |
| Stockholders' Equity | $-2M | $97M | $114M | $12M | $-179M | · | |
| Liabilities + Equity | $1.18B | $1.10B | $972M | $746M | $593M | · | |
| Shares Outstanding | 96,866,000 | 94,221,000 | 88,051,000 | 75,020,000 | 34,523,000 | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $56M | $35M | $27M | $24M | $26M | $24M | |
| Stock-based Comp | $15M | $12M | $9M | $3M | $1M | $2M | |
| Deferred Tax | $-3M | $3M | $-7M | $-2M | $-3M | $-18M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | $14M | |
| Other Non-cash | $4M | $17M | $-58M | $-26M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $-64M | $-57M | $3M | $-13M | |
| CapEx | $89M | $160M | $165M | $63M | $25M | $19M | |
| Investing Cash Flow | $-82M | $-146M | $-168M | $-74M | $-23M | $-412M | |
| Stock Issued | $12M | $635.0K | $119M | $256M | · | · | |
| Net Stock Activity | $12M | $635.0K | $119M | $256M | · | · | |
| Financing Cash Flow | $137M | $157M | $244M | $135M | $24M | $443M | |
| Net Change in Cash | $35M | $-2M | $11M | $4M | $4M | $17M | |
| Taxes Paid | $1M | $411.0K | $1M | $814.0K | $1M | $98.0K | |
| Free Cash Flow | $-108M | $-173M | $-229M | $-120M | · | · | |
| Levered FCF | · | · | $-253M | $-155M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 18.1% | 16.2% | 17.6% | · | · | |
| Operating Margin | -3.8% | -5.8% | -2.4% | 1.0% | · | · | |
| Net Margin | -7.6% | -9.4% | -4.0% | -6.4% | · | · | |
| Pretax Margin | -8.2% | -9.0% | -4.7% | -6.4% | · | · | |
| EBITDA Margin | 0.87% | -1.7% | 0.71% | 3.8% | · | · | |
| ROA | -7.9% | -7.4% | -3.7% | -7.4% | · | · | |
| ROE | -1104.4% | -77.3% | -28.8% | 65.1% | · | · | |
| ROIC | -9.7% | -10.5% | -4.4% | 3.8% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | · | · | |
| Debt / Equity | -247.7 | 4.0 | 2.4 | 23.4 | · | · | |
| LT Debt / Equity | -193.1 | 3.3 | 2.0 | 17.5 | · | · | |
| Interest Coverage | · | · | -0.7 | 0.2 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.7 | 4.4 | 4.9 | 5.6 | · | · | |
| Receivables Turnover | 12.3 | 8.6 | 8.6 | 9.3 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.8% | -1.6% | -0.36% | 24.3% | 26.7% | · | |
| Revenue CAGR 3Y | 11.1% | 6.8% | 16.2% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $851M | $865M | $868M | · | · | |
| Net Income TTM | $-90M | $-80M | $-35M | $-55M | · | · | |
| Market Cap | $394M | $605M | $899M | $1.00B | · | · | |
| Enterprise Value | $807M | $973M | $1.14B | $1.20B | · | · | |
| P/E | -4.3 | -7.2 | -23.7 | -8.3 | · | · | |
| P/S | 0.3 | 0.7 | 1.0 | 1.2 | · | · | |
| P/B | -211.1 | 6.2 | 7.9 | 108.1 | · | · | |
| P / Cash Flow | -20.7 | -45.7 | -14.0 | -17.7 | · | · | |
| P / FCF | -3.7 | -3.5 | -3.9 | -8.4 | · | · | |
| EV / EBITDA | 77.8 | -67.7 | 185.0 | 36.6 | · | · | |
| EV / FCF | -7.5 | -5.6 | -5.0 | -10.0 | · | · | |
| EV / Revenue | 0.7 | 1.1 | 1.3 | 1.4 | · | · | |
| Earnings Yield | -23.1% | -13.9% | -4.2% | -12.0% | · | · |
Conto Economico 15
| 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 | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M | $208M | $192M | $215M | $220M | $225M | $205M | $228M | $230M | |
| Cost of Revenue | $268M | $263M | $301M | $313M | $239M | $185M | $191M | $184M | $167M | $155M | $180M | $185M | $189M | $171M | $193M | $189M | |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M | $41M | $37M | $35M | $35M | $36M | $34M | $34M | $41M | |
| SG&A Expense | $36M | $38M | $44M | $47M | $54M | $40M | $43M | $46M | $52M | $44M | $39M | $37M | $34M | $34M | $29M | $31M | |
| Operating Expenses | $39M | $43M | $48M | $50M | $56M | $42M | $48M | $50M | $58M | $47M | $41M | $40M | $37M | $42M | $33M | $36M | |
| Operating Income | $-1M | $3M | $-9M | $-9M | $-15M | $-13M | $-10M | $-13M | $-16M | $-10M | $-6M | $-5M | $-1M | $-7M | $1M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | · | $13M | |
| Pretax Income | $-14M | $-10M | $-25M | $-22M | $-25M | $-25M | $-22M | $-14M | $-22M | $-18M | $-23M | $11M | $-21M | $-9M | $-28M | $-13M | |
| Income Tax | $-400.0K | $2M | $-3M | $-122.0K | $-370.0K | $2M | $2M | $84.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $4M | $-428.0K | |
| Net Income | $-14M | $-9M | $-23M | $-19M | $-22M | $-27M | $-25M | $-14M | $-18M | $-24M | $-20M | $17M | $-27M | $-4M | $-32M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.17 | $0.15 | $-0.35 | $-0.06 | $-0.48 | $-0.41 | |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.10 | $0.15 | $-0.35 | $-0.13 | $-0.48 | $-0.41 | |
| Shares (Basic) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -153,837,000 | 83,437,000 | 75,726,000 | 75,358,000 | -70,847,000 | 49,795,000 | |
| Shares (Diluted) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -178,815,000 | 107,080,000 | 75,726,000 | 76,693,000 | -70,847,000 | 49,795,000 | |
| EBITDA | $16M | $20M | · | $5M | $3.0K | $-1M | · | $-5M | $-8M | $-3M | · | $995.0K | $5M | $-1M | · | $11M |
Stato Patrimoniale 29
| 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 | $38M | $28M | $50M | $34M | $44M | $33M | $26M | $22M | $24M | $13M | · | $44M | $25M | $24M | · | $91M | |
| Receivables | $77M | $83M | $94M | $98M | $86M | $83M | $100M | $103M | $102M | $90M | · | $100M | $101M | $115M | · | $98M | |
| Inventory | $168M | $181M | $200M | $213M | $194M | $187M | $163M | $161M | $164M | $140M | · | $161M | $155M | $143M | · | $162M | |
| Prepaid Expense | $13M | $14M | $16M | $21M | $16M | $24M | $15M | $24M | $23M | $13M | · | $15M | $14M | $13M | · | $10M | |
| Current Assets | $330M | $344M | $396M | $394M | $377M | $364M | $334M | $337M | $333M | $273M | · | $340M | $316M | $310M | · | $380M | |
| PP&E (Net) | $459M | $472M | $484M | $485M | $481M | $476M | $467M | $439M | $418M | $401M | · | $288M | $240M | $195M | · | $134M | |
| PP&E (Gross) | $629M | $635M | $632M | $621M | $604M | $587M | $572M | $537M | $512M | $489M | · | $365M | $314M | $265M | · | $197M | |
| Accum. Depreciation | $170M | $162M | $148M | $136M | $124M | $111M | $105M | $99M | $93M | $88M | · | $77M | $74M | $70M | · | $63M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $114M | $97M | |
| Intangibles | $103M | $105M | $107M | $109M | $111M | $113M | $115M | $117M | $119M | $121M | · | $125M | $127M | $129M | · | $121M | |
| Other Non-current Assets | $15M | $15M | $12M | $13M | $11M | $7M | $7M | $7M | $8M | $8M | · | $8M | $7M | $7M | · | $18M | |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | $972M | $891M | $822M | $773M | $746M | $750M | |
| Accounts Payable | $68M | $85M | $91M | $76M | $76M | $67M | $84M | $52M | $43M | $44M | · | $62M | $102M | $102M | · | $111M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $60M | $83M | $84M | $75M | $59M | $55M | $58M | $55M | $34M | · | $53M | $46M | $43M | · | $62M | |
| Current Liabilities | $342M | $354M | $414M | $385M | $361M | $309M | $278M | $242M | $254M | $220M | · | $222M | $230M | $194M | · | $226M | |
| Capital Leases | $59M | $61M | $58M | $59M | $60M | $60M | $61M | $59M | $59M | $60M | · | $12M | $12M | $13M | · | $9M | |
| Deferred Tax | $11M | $11M | $10M | $15M | $16M | $17M | $15M | $14M | $13M | $17M | · | $13M | $18M | $11M | · | $16M | |
| Other Non-current Liabilities | $866.0K | $865.0K | $865.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $14M | $15M | $15M | · | $11M | |
| Total Liabilities | $844M | $863M | $904M | $893M | $866M | $794M | $730M | $693M | $701M | $617M | · | $491M | $562M | $485M | · | $451M | |
| Long-term Debt | $388M | $396M | $444M | $401M | $394M | $372M | $340M | $338M | $292M | $236M | · | $215M | $247M | $225M | · | $177M | |
| Total Debt | $444M | $456M | · | $486M | $469M | $430M | · | $396M | $347M | $271M | · | $268M | $293M | $267M | · | $238M | |
| Common Stock | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K | $884.0K | $883.0K | · | $880.0K | $760.0K | $759.0K | · | $730.0K | |
| Paid-in Capital | $547M | $545M | $545M | $542M | $527M | $522M | $520M | $516M | $477M | $473M | · | $469M | $349M | $346M | · | $317M | |
| Retained Earnings | $-557M | $-543M | $-534M | $-511M | $-492M | $-470M | $-443M | $-418M | $-404M | $-386M | · | $-343M | $-359M | $-332M | · | $-296M | |
| AOCI | $-23M | $-24M | $-13M | $-20M | $-18M | $19M | $20M | $12M | $8M | $4M | · | $-1M | $-5M | $-4M | · | $2M | |
| Stockholders' Equity | $-31M | $-20M | $-2M | $11M | $18M | $71M | $97M | $110M | $82M | $92M | · | $126M | $-14M | $10M | · | $23M | |
| Liabilities + Equity | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | · | $891M | $822M | $773M | · | $750M | |
| Shares Outstanding | 97,627,000 | 97,541,000 | 96,866,000 | 96,825,000 | 94,708,000 | 94,622,000 | 94,221,000 | 94,073,000 | 88,366,000 | 88,282,000 | · | 88,039,000 | 75,728,000 | 75,628,000 | · | 73,034,000 |
Flusso di cassa 13
| 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 | $17M | $17M | $15M | $14M | $15M | $12M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $705.0K | |
| Deferred Tax | $398.0K | $918.0K | $-4M | $-122.0K | $-370.0K | $2M | $2M | $-37.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $1M | $-428.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-22M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $27M | $-12M | $37M | $-27M | $-7M | $-22M | $3M | $-332.0K | $-24M | $8M | $11M | $-39M | $-11M | $-25M | $3M | $-13M | |
| CapEx | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M | $36M | $69M | $43M | $66M | $36M | $20M | $40M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-14M | $-23M | $-41M | $-6M | $-36M | $-36M | $-69M | $-43M | $-67M | $-36M | $-22M | $-54M | $-7M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-15M | $-10M | $37M | $38M | $72M | $5M | $43M | $71M | $37M | $21M | $127M | $50M | $46M | $-18M | $97M | |
| Net Change in Cash | $6M | $-29M | $23M | $-4M | $7M | $9M | $3M | $7M | $12M | $-24M | $-11M | $20M | $3M | $-835.0K | $-69M | $77M | |
| Free Cash Flow | · | $-19M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-48M | · | · |
Redditività 8
| 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 | 12.3% | 14.8% | · | 11.7% | 14.7% | 13.6% | · | 16.8% | 19.9% | 19.4% | · | 16.0% | 15.9% | 16.7% | · | 17.9% | |
| Operating Margin | -0.44% | 1.0% | · | -2.4% | -5.3% | -6.1% | · | -5.8% | -7.9% | -5.3% | · | -2.4% | -0.62% | -3.6% | · | 2.4% | |
| Net Margin | -4.5% | -2.8% | · | -5.4% | -7.7% | -12.7% | · | -6.5% | -8.5% | -12.3% | · | 7.6% | -11.9% | -2.1% | · | -5.6% | |
| Pretax Margin | -4.7% | -3.2% | · | -6.1% | -9.1% | -11.9% | · | -6.4% | -10.7% | -9.2% | · | 5.2% | -9.2% | -4.2% | · | -5.8% | |
| EBITDA Margin | 5.1% | 6.4% | · | 1.5% | 0.00% | -0.61% | · | -2.3% | -4.0% | -1.3% | · | 0.45% | 2.1% | -0.73% | · | 4.9% | |
| ROA | -1.2% | -0.76% | · | -1.7% | -1.9% | -2.6% | · | -1.5% | -1.9% | -2.7% | · | 2.0% | -3.6% | -1.1% | · | -3.5% | |
| ROE | 209.7% | -33.3% | · | -31.4% | -43.2% | -33.4% | · | -12.1% | -52.8% | -46.4% | · | 22.3% | 376.0% | -84.0% | · | -114.3% | |
| ROIC | -0.32% | 0.87% | · | -1.7% | -3.0% | -2.8% | · | -2.5% | -3.0% | -3.7% | · | -2.0% | -0.65% | -1.3% | · | 2.0% |
Liquidità e Solvibilità 5
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| Debt / Equity | -14.2 | -22.6 | · | 42.4 | 25.7 | 6.0 | · | 3.6 | 4.3 | 3.0 | · | 2.1 | -20.6 | 25.9 | · | 10.5 | |
| LT Debt / Equity | -11.7 | -18.6 | · | 33.5 | 20.7 | 5.0 | · | 3.0 | 3.4 | 2.4 | · | 1.6 | -16.7 | 20.8 | · | 7.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | -0.7 | -0.2 | -1.2 | · | 0.4 |
Efficienza 3
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.7 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 2.4 | · | 2.3 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.5 | 3.0 | 2.5 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.3 | 3.6 | · | 4.7 |
Valutazione (TTM) 13
| 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 | $1.25B | $1.16B | · | $1.07B | $924M | $836M | · | $841M | $845M | $842M | · | $880M | $884M | $846M | · | $821M | |
| Net Income TTM | $-63M | $-76M | · | $-82M | $-81M | $-83M | · | $-39M | $-52M | $-38M | · | $-28M | $-50M | $-28M | · | $-28M | |
| Market Cap | $792M | $415M | · | $471M | $543M | $683M | · | $611M | $904M | $912M | · | $780M | $823M | $926M | · | $754M | |
| Enterprise Value | $1.20B | $843M | · | $922M | $968M | $1.08B | · | $985M | $1.23B | $1.17B | · | $1.00B | $1.09B | $1.17B | · | $902M | |
| P/E | -12.3 | -5.2 | · | -5.5 | -6.5 | -7.8 | · | -13.5 | -15.3 | -17.2 | · | -12.0 | -8.6 | -9.8 | · | -7.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | |
| P/B | -25.3 | -20.5 | · | 41.1 | 29.7 | 9.6 | · | 5.5 | 11.1 | 9.9 | · | 6.2 | -57.7 | 89.6 | · | 33.2 | |
| P / Cash Flow | · | -35.2 | · | · | · | -30.9 | · | · | · | 114.3 | · | · | · | -36.8 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -10.8 | · | · | · | -15.0 | · | · | · | -20.7 | · | · | |
| EV / EBITDA | 76.0 | 42.7 | · | 175.1 | 322646.6 | -822.4 | · | -194.7 | -145.3 | -452.8 | · | 1008.8 | 228.0 | -784.8 | · | 79.7 | |
| EV / FCF | · | -44.7 | · | · | · | -17.0 | · | · | · | -19.2 | · | · | · | -26.1 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.4 | · | 1.1 | |
| Earnings Yield | -8.1% | -19.1% | · | -18.1% | -15.4% | -12.7% | · | -7.4% | -6.6% | -5.8% | · | -8.3% | -11.6% | -10.2% | · | -13.7% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.19B | — | — | $851M | — |
| Margine Lordo % | 12.7% | — | — | 18.1% | — |
| Margine Operativo % | -3.8% | — | — | -5.8% | — |
| Utile netto | $-90M | — | — | $-80M | — |
| EPS Diluito | $-0.94 | — | — | $-0.89 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -247.7 | — | — | 4.0 | — |
| Rapporto corrente | 1.0 | — | — | 1.2 | — |
| Quick Ratio | 0.3 | — | — | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-108M | — | — | $-173M | — |
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Proprietari istituzionali (13F) 158 filer · $311.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (+28 vs trimestre precedente) | 14 (+3 vs trimestre precedente) | 47 (+8 vs trimestre precedente) | 30 (-13 vs trimestre precedente) | -5.1M |
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 |
|---|---|---|---|---|
| HF Capital, LLC | $103.400.513 | 12.749.755 | 33,25% | Azioni |
| STEPHENS GROUP, LLC | $34.467.683 | 8.110.043 | 11,08% | Azioni |
| FMR LLC | $32.816.028 | 4.046.366 | 10,55% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.700.416 | 2.182.542 | 5,69% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $15.219.940 | 1.876.688 | 4,89% | Azioni |
| Silverleafe Capital Partners, LLC | $7.852.240 | 968.217 | 2,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.166.087 | 883.411 | 2,30% | Azioni |
| AGMAN CAPITAL LLC | $6.803.041 | 838.846 | 2,19% | Azioni |
| STATE STREET CORP | $6.437.905 | 793.823 | 2,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.253.869 | 647.826 | 1,69% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.879.065 | 601.611 | 1,57% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.709.465 | 457.394 | 1,19% | Azioni |
| ZAZOVE ASSOCIATES LLC | $3.653.620 | 450.508 | 1,17% | Azioni |
| JANE STREET GROUP, LLC | $3.373.387 | 415.954 | 1,08% | Azioni |
| UBS Group AG | $3.344.256 | 412.362 | 1,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.940.005 | 362.516 | 0,95% | Azioni |
| ALGERT GLOBAL LLC | $2.816.125 | 347.241 | 0,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.570.692 | 316.978 | 0,83% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $2.403.820 | 296.402 | 0,77% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.319.971 | 286.063 | 0,75% | Azioni |
| LEE DANNER & BASS INC | $2.295.130 | 283.000 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $2.263.882 | 279.147 | 0,73% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.127.602 | 262.343 | 0,68% | Azioni |
| Trexquant Investment LP | $2.031.409 | 250.482 | 0,65% | Azioni |
| STEPHENS INC /AR/ | $1.967.389 | 242.588 | 0,63% | Azioni |
| BlackRock, Inc. | $1.901.933 | 234.517 | 0,61% | Azioni |
| CITADEL ADVISORS LLC | $1.771.029 | 218.376 | 0,57% | Azioni |
| Mariner, LLC | $1.574.910 | 194.193 | 0,51% | Azioni |
| DAVENPORT & Co LLC | $1.573.543 | 194.025 | 0,51% | Azioni |
| Point72 Asset Management, L.P. | $1.513.667 | 186.642 | 0,49% | Azioni |
| Horrell Capital Management, Inc. | $1.285.549 | 158.514 | 0,41% | Azioni |
| Sovereign's Capital Management, LLC | $1.251.860 | 154.500 | 0,40% | Azioni |
| Piedmont Capital Management, LLC/NC | $1.115.028 | 137.488 | 0,36% | Azioni |
| VANGUARD GROUP INC | $1.084.053 | 266.352 | 0,35% | Azioni |
| ARKANSAS FINANCIAL GROUP, INC. | $1.033.887 | 127.483 | 0,33% | Azioni |
| Quantinno Capital Management LP | $987.822 | 121.803 | 0,32% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $919.674 | 113.400 | 0,30% | Opzione Put |
| Walleye Capital LLC | $807.067 | 99.515 | 0,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $782.785 | 96.521 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $779.858 | 96.160 | 0,25% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $678.807 | 83.700 | 0,22% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $521.514 | 64.305 | 0,17% | Azioni |
| DIVERSIFIED TRUST CO | $510.394 | 62.934 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $507.110 | 62.529 | 0,16% | Azioni |
| GREENWOOD GEARHART LLC | $471.734 | 58.167 | 0,15% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $467.250 | 57.614 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $464.325 | 57.716 | 0,15% | Azioni |
| Centiva Capital, LP | $460.453 | 56.776 | 0,15% | Azioni |
| REGIONS FINANCIAL CORP | $384.657 | 47.430 | 0,12% | Azioni |
| RHUMBLINE ADVISERS | $378.443 | 46.665 | 0,12% | Azioni |
| Pillsbury Lake Capital LLC | $361.620 | 5.166 | 0,12% | Opzione Put |
| IEQ CAPITAL, LLC | $344.278 | 42.451 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $306.947 | 37.848 | 0,10% | Azioni |
| Legacy Capital Wealth Partners, LLC | $279.795 | 34.500 | 0,09% | Azioni |
| BARCLAYS PLC | $278.789 | 34.376 | 0,09% | Azioni |
| Jain Global LLC | $233.195 | 28.754 | 0,07% | Azioni |
| XTX Topco Ltd | $223.868 | 27.604 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $214.193 | 26.411 | 0,07% | Azioni |
| Bank of New York Mellon Corp | $197.341 | 24.333 | 0,06% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $186.235 | 43.820 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $185.330 | 22.852 | 0,06% | Azioni |
| Arvest Bank Trust Division | $183.569 | 22.635 | 0,06% | Azioni |
| Inscription Capital, LLC | $181.948 | 22.435 | 0,06% | Azioni |
| MetLife Investment Management, LLC | $177.877 | 21.933 | 0,06% | Azioni |
| MORGAN STANLEY | $175.249 | 21.609 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $172.638 | 21.287 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $167.455 | 20.648 | 0,05% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161.000 | 230.000 | 0,05% | Opzione Put |
| HighTower Advisors, LLC | $156.977 | 19.356 | 0,05% | Azioni |
| SEI INVESTMENTS CO | $153.409 | 18.916 | 0,05% | Azioni |
| Nuveen, LLC | $153.409 | 18.916 | 0,05% | Azioni |
| Cerity Partners LLC | $147.943 | 18.242 | 0,05% | Azioni |
| Balyasny Asset Management L.P. | $146.880 | 18.111 | 0,05% | Azioni |
| CITIGROUP INC | $143.936 | 17.748 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139.581 | 17.211 | 0,04% | Azioni |
| Red Door Wealth Management, LLC | $137.870 | 17.000 | 0,04% | Azioni |
| Magnetar Financial LLC | $134.334 | 16.564 | 0,04% | Azioni |
| Cetera Investment Advisers | $125.527 | 15.478 | 0,04% | Azioni |
| TWO SIGMA SECURITIES, LLC | $125.081 | 15.423 | 0,04% | Azioni |
| Invesco Ltd. | $120.758 | 14.890 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119.217 | 14.700 | 0,04% | Opzione Call |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113.857 | 15.324 | 0,04% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108.147 | 13.335 | 0,03% | Azioni |
| WINTON GROUP Ltd | $99.753 | 12.300 | 0,03% | Azioni |
| Arax Advisory Partners | $99.396 | 12.256 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $97.888 | 12.070 | 0,03% | Azioni |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $97.815 | 12.061 | 0,03% | Azioni |
| Pathstone Holdings, LLC | $97.320 | 12.000 | 0,03% | Azioni |
| Nuveen Asset Management, LLC | $91.723 | 14.287 | 0,03% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90.402 | 11.147 | 0,03% | Azioni |
| Sequoia Financial Advisors, LLC | $87.686 | 10.812 | 0,03% | Azioni |
| Summit Asset Management, LLC | $87.183 | 10.750 | 0,03% | Azioni |
| Waterloo Capital, L.P. | $87.012 | 10.729 | 0,03% | Azioni |
| FTB Advisors, Inc. | $85.950 | 15.000 | 0,03% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $85.544 | 10.548 | 0,03% | Azioni |
| Gotham Asset Management, LLC | $82.308 | 10.149 | 0,03% | Azioni |
| AlphaQuest LLC | $76.528 | 18.803 | 0,02% | Azioni |
| MARSHALL WACE, LLP | $66.226 | 8.166 | 0,02% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.850 | 6.640 | 0,02% | Azioni |
| WOLVERINE TRADING, LLC | $51.636 | 10.848 | 0,02% | Azioni |
Insider aziendali 17 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott T Ford | CHIEF EXECUTIVE OFFICER | 03 Febbraio 2026 G | 55.000 | 2 | 0 | $631.500 |
| Thomas Christopher Pledger | CHIEF FINANCIAL OFFICER | 02 Giugno 2026 A | 440.590 | 0 | 0 | $0 |
| William A Ford | CHIEF OPERATING OFFICER | 02 Giugno 2026 A | 485.914 | 0 | 0 | $0 |
| Larry Keith Harvey | SVP - CHIEF LEGAL OFFICER | 08 Giugno 2026 A | 20.389 | 0 | 0 | $0 |
| Samuel Ford | CHIEF TRADE & RISK OFFICER | 02 Giugno 2026 A | 215.660 | 0 | 0 | $0 |
| Kyle Newkirk | CHIEF COMMERCIAL OFFICER | 02 Giugno 2026 A | 178.125 | 0 | 0 | $0 |
| Blake Schuhmacher | CHIEF ACCOUNTING OFFICER | 02 Giugno 2026 A | 75.844 | 0 | 0 | $0 |
| Robert Patrick Kruczek | Direttore | 05 Giugno 2026 A | 349.009 | 0 | 0 | $0 |
| Hugh Mccoll III | Direttore | 05 Giugno 2026 A | 49.009 | 0 | 0 | $0 |
| Oluwatoyin Umesiri | Direttore | 05 Giugno 2026 A | 37.509 | 0 | 0 | $0 |
| Mark A Edmunds | Direttore | 05 Giugno 2026 A | 119.178 | 0 | 0 | $0 |
| Kenneth M. Parent | Direttore | 05 Giugno 2026 A | 202.943 | 0 | 0 | $0 |
| Leslie Starr Keating | Direttore | 05 Giugno 2026 A | 141.395 | 0 | 0 | $0 |
| Wellford A Tabor | Direttore | 05 Giugno 2026 A | 89.798 | 0 | 0 | $0 |
| Jeffrey H Fox | Direttore | 05 Giugno 2026 A | 49.009 | 0 | 0 | $0 |
| Joe T Ford | Direttore | 03 Febbraio 2026 G | 0 | 8 | 0 | $802.550 |
| HF Direct Investments Pool, LLC | Proprietario del 10% | 15 Febbraio 2024 P | 13.008.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin ×2 depositi | 31 Agosto 2023 | — | 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 24 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,49% | 78.591 NS | 30 Aprile 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,10% | 3.098.000 | 08 Agosto 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,04% | 50.000 | 08 Agosto 2026 | Giornaliero |
| VDC · VANGUARD WORLD FUND | 0,03% | 388.746 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37.900 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 324.295 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.551 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.581 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 946.787 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31.459 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.735 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15.850 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 178.910 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.357 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.371 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.249 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 16.254 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.233 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.000 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 443.529 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.683.200 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.919 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.680 SH | 08 Agosto 2026 | Giornaliero |