NFE New Fortress Energy Inc. - Class A Common Stock
$0.30
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 6, 2026
NFE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$0.30
時価総額
—
P/E (TTM)
-0.2
EPS（TTM）
$-6.63
収益（TTM）
$1.50B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$0 – $3
NFE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.50B
2023-12-31
→
2025-12-31
EPS
$-6.63
2023-12-31
→
2025-12-31
フリーキャッシュフロー
—
2023-12-31
→
2024-12-31
利益率
—
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
NFE
競合中央値
P/E (TTM)
-0.2
31.3
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
NFE
競合中央値
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
NFE
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
NFE
競合中央値
Revenue YoY (収益（前年比）)
-36.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-14.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
27.2%
—
EPS YoY
184.9%
—
Net Income YoY (純利益（前年比）)
196.7%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NFE
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2024年9月13日 | $0.1000 |
| 2024年6月14日 | $0.1000 |
| 2024年3月14日 | $0.1000 |
| 2023年12月12日 | $0.1000 |
| 2023年9月12日 | $0.1000 |
| 2023年6月14日 | $0.1000 |
| 2023年3月16日 | $0.1000 |
| 2023年1月3日 | $3.0000 |
| 2022年12月6日 | $0.1000 |
| 2022年9月6日 | $0.1000 |
| 2022年6月13日 | $0.1000 |
| 2022年3月17日 | $0.1000 |
| 2021年12月6日 | $0.1000 |
| 2021年9月3日 | $0.1000 |
| 2021年5月28日 | $0.1000 |
| 2021年3月25日 | $0.1000 |
| 2020年12月1日 | $0.1000 |
| 2020年9月3日 | $0.1000 |
NFE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 2 25.0%
- 売り 5 62.5%
- 強い売り 1 12.5%
12ヶ月目標株価
1 アナリスト · 2026-08-17
安値
$0.50
高値
$0.50
中央値ターゲット
$0.50
+68.4%
平均値ターゲット
$0.50
+68.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.40%
次回決算
9月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-1.18 | $-0.73 | -0.45% |
| 2025年12月31日 | $-0.67 | $-0.78 | 0.11% |
| 2025年9月30日 | $-1.02 | $-0.32 | -0.70% |
| 2025年6月30日 | $-1.12 | $-0.30 | -0.82% |
| 2025年3月31日 | $-0.72 | $-0.07 | -0.65% |
| 2024年12月31日 | $0.13 | $0.04 | 0.09% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| NFE | — | -0.2 | -36.2% | — | — | — |
| SMC | $327M | -16.6 | 30.8% | -1.1% | -1.2% | — |
| SLNG | $85M | -455.0 | -6.9% | -2.0% | -2.1% | — |
| MMLP | — | — | 1.2% | -2.1% | — | — |
| NXXT | $207M | -2.0 | 194.7% | -104.8% | 529.0% | — |
| CETY | — | -0.5 | -10.8% | — | — | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividend CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
損益計算書 15
| 指標 | トレンド | 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 | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -397,626,007 | 205,071,771 | 205,070,756 | 205,061,967 | -412,842,597 | 205,032,928 | 205,045,121 | 208,707,385 | -419,725,896 | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | -550,628,561 | 281,121,646 | 274,371,636 | 273,609,766 | -402,086,709 | 208,880,044 | 205,851,364 | 205,977,720 | -413,588,037 | 205,032,928 | 205,711,467 | 209,325,619 | -419,697,497 | 209,800,427 | |
| EBITDA | $-149M | $-174M | · | $-104M | $-387M | $45M | · | $80M | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
貸借対照表 28
| 指標 | トレンド | 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 | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | $8.36B | · | $8.99B | $9.15B | $9.36B | · | $8.20B | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
キャッシュフロー 13
| 指標 | トレンド | 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 | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | $232M | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | $-162M | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
収益性 7
| 指標 | トレンド | 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 | -47.6% | -99.3% | · | -31.6% | -128.4% | -3.9% | · | 14.0% | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | -176.5% | · | -89.6% | -184.6% | -41.9% | · | 1.6% | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | -162.6% | · | -87.1% | -184.9% | -35.9% | · | 2.5% | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | -76.6% | · | -31.6% | -128.4% | 9.5% | · | 14.0% | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | -3.4% | · | -2.5% | -4.8% | -1.7% | · | 0.09% | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | -51.1% | · | -22.9% | -39.9% | -11.5% | · | 0.62% | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | -3.0% | · | -1.1% | -3.7% | -0.19% | · | 0.65% | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
流動性と支払能力 5
| 指標 | トレンド | 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 | 0.2 | 0.1 | · | 0.2 | 0.7 | 1.0 | · | 0.4 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.4 | 0.5 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | -46.4 | · | 9.0 | 7.4 | 5.4 | · | 5.2 | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | -6.1 | · | 2.3 | 6.3 | 5.1 | · | 4.4 | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
効率性 3
| 指標 | トレンド | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.8 | · | 2.0 | 1.9 | 2.4 | · | 3.4 | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.5 | · | 1.4 | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 | $1.18B | $1.34B | · | $1.68B | $1.77B | $2.15B | · | $2.20B | $2.19B | $2.34B | · | $2.39B | $2.46B | $2.40B | · | $2.13B | |
| Net Income TTM | $-1.58B | $-1.39B | · | $-975M | $-794M | $-196M | · | $41M | $150M | $382M | · | $393M | $162M | $281M | · | $121M | |
| Market Cap | $104M | $169M | · | $629M | $910M | $2.28B | · | $1.86B | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | $8.44B | · | $9.47B | $9.51B | $11.19B | · | $9.98B | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -1.1 | -10.3 | · | 64.9 | 31.9 | 16.8 | · | 17.4 | 34.8 | 22.3 | · | 78.1 | |
| P/S | 0.1 | 0.1 | · | 0.4 | 0.5 | 1.1 | · | 0.8 | 2.1 | 2.7 | · | 2.8 | 2.2 | 2.5 | · | · | |
| P/B | -0.2 | -0.9 | · | 0.6 | 0.7 | 1.3 | · | 1.2 | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | -1.4 | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| P / FCF | · | -1.0 | · | · | · | -6.1 | · | · | · | -10.2 | · | · | · | -16.6 | · | · | |
| EV / EBITDA | -59.2 | -48.5 | · | -91.4 | -24.5 | 249.3 | · | 125.4 | 274.2 | 56.7 | · | 84.3 | 55.1 | 36.3 | · | · | |
| EV / FCF | · | -51.9 | · | · | · | -30.1 | · | · | · | -21.7 | · | · | · | -30.2 | · | · | |
| EV / Revenue | 7.5 | 6.3 | · | 5.6 | 5.4 | 5.2 | · | 4.5 | 5.6 | 5.7 | · | 5.3 | 4.3 | 4.6 | · | · | |
| Earnings Yield | -1556.5% | -847.5% | · | -161.5% | -91.3% | -9.8% | · | 1.5% | 3.1% | 5.9% | · | 5.7% | 2.9% | 4.5% | · | 1.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.50B | — | — | — | $2.36B |
| 営業利益率 % | — | — | — | — | 22.8% |
| 純利益 | $-1.83B | — | — | — | $-245M |
| 希薄化後EPS | $-6.63 | — | — | — | $-1.26 |
キャッシュフロー
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $-2.03B |
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機関投資家（13F） 176 提出者 · $37.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 30 (-11 前期比) | 56 (+20 前期比) | 44 (-10 前期比) | 54 (+8 前期比) | -11.2M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Great Mountain Partners LLC | $9,280,780 | 25,559,846 | 25.04% | 株式数 |
| Fortress Investment Group LLC | $4,863,952 | 13,399,317 | 13.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,634,331 | 7,257,110 | 7.11% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,109,538 | 5,809,798 | 5.69% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,446,990 | 3,985,100 | 3.90% | 株式数 |
| Capital World Investors | $1,258,419 | 3,465,765 | 3.39% | 株式数 |
| Nebula Research & Development LLC | $1,178,129 | 354,858 | 3.18% | 株式数 |
| CITADEL ADVISORS LLC | $1,132,255 | 3,118,300 | 3.05% | プットオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888,760 | 2,448,376 | 2.40% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $880,689 | 2,425,473 | 2.38% | 株式数 |
| GOLDMAN SACHS GROUP INC | $746,279 | 2,055,300 | 2.01% | プットオプション |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706,454 | 1,945,617 | 1.91% | 株式数 |
| Deltroit Asset Management (UK) LLP | $653,580 | 1,800,000 | 1.76% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $582,239 | 1,603,522 | 1.57% | 株式数 |
| Invesco Ltd. | $506,315 | 1,394,422 | 1.37% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $473,011 | 1,302,048 | 1.28% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,376 | 1,281,600 | 1.24% | プットオプション |
| Pingora Partners LLC | $416,791 | 1,147,868 | 1.12% | 株式数 |
| WOLVERINE TRADING, LLC | $400,593 | 199,300 | 1.08% | コールオプション |
| NINE MASTS CAPITAL Ltd | $304,278 | 838,000 | 0.82% | 株式数 |
| WOLVERINE TRADING, LLC | $303,711 | 151,100 | 0.82% | プットオプション |
| Balyasny Asset Management L.P. | $290,480 | 800,000 | 0.78% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $285,944 | 787,724 | 0.77% | 株式数 |
| BARCLAYS PLC | $241,425 | 664,900 | 0.65% | コールオプション |
| FMR LLC | $235,589 | 648,826 | 0.64% | 株式数 |
| Verition Fund Management LLC | $232,892 | 641,400 | 0.63% | プットオプション |
| BNP PARIBAS FINANCIAL MARKETS | $221,630 | 610,383 | 0.60% | 株式数 |
| Philadelphia Financial Management of San Francisco, LLC | $217,860 | 600,000 | 0.59% | 株式数 |
| Bridgewater Associates, LP | $201,371 | 554,587 | 0.54% | 株式数 |
| STATE STREET CORP | $197,866 | 544,936 | 0.53% | 株式数 |
| Jain Global LLC | $180,549 | 497,244 | 0.49% | 株式数 |
| CITADEL ADVISORS LLC | $173,634 | 478,200 | 0.47% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $168,924 | 465,226 | 0.46% | 株式数 |
| Balyasny Asset Management L.P. | $139,575 | 384,398 | 0.38% | 株式数 |
| CastleKnight Management LP | $139,430 | 384,000 | 0.38% | 株式数 |
| HSBC HOLDINGS PLC | $134,969 | 369,373 | 0.36% | 株式数 |
| XTX Topco Ltd | $121,426 | 334,414 | 0.33% | 株式数 |
| IEQ CAPITAL, LLC | $121,093 | 333,497 | 0.33% | 株式数 |
| UBS Group AG | $108,900 | 300,000 | 0.29% | プットオプション |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108,821 | 299,700 | 0.29% | 株式数 |
| CWM, LLC | $107,504 | 182,211 | 0.29% | 株式数 |
| NORTHERN TRUST CORP | $101,565 | 279,715 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $97,908 | 269,719 | 0.26% | 株式数 |
| BlackRock, Inc. | $95,760 | 263,729 | 0.26% | 株式数 |
| Mariner, LLC | $92,329 | 254,368 | 0.25% | 株式数 |
| Nuveen Asset Management, LLC | $84,551 | 5,592 | 0.23% | 株式数 |
| VANGUARD GROUP INC | $75,876 | 66,558 | 0.20% | 株式数 |
| JANE STREET GROUP, LLC | $71,603 | 197,200 | 0.19% | コールオプション |
| Wealthfront Advisers LLC | $70,827 | 195,062 | 0.19% | 株式数 |
| Verition Fund Management LLC | $70,238 | 193,440 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,240 | 184,000 | 0.18% | コールオプション |
| JANE STREET GROUP, LLC | $65,316 | 179,885 | 0.18% | 株式数 |
| J. Safra Sarasin Holding AG | $64,679 | 178,077 | 0.17% | 株式数 |
| Engineers Gate Manager LP | $63,547 | 175,012 | 0.17% | 株式数 |
| Crestwood Advisors Group, LLC | $55,560 | 153,015 | 0.15% | 株式数 |
| Bank of New York Mellon Corp | $49,772 | 137,076 | 0.13% | 株式数 |
| ACR Alpine Capital Research, LLC | $43,572 | 120,000 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $41,006 | 112,934 | 0.11% | 株式数 |
| Creative Planning | $40,385 | 111,222 | 0.11% | 株式数 |
| 180 WEALTH ADVISORS, LLC | $38,663 | 106,480 | 0.10% | 株式数 |
| Centiva Capital, LP | $36,492 | 100,500 | 0.10% | コールオプション |
| Amundi | $33,512 | 92,294 | 0.09% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $33,078 | 91,100 | 0.09% | 株式数 |
| Capital International Investors | $32,628 | 89,859 | 0.09% | 株式数 |
| CITIGROUP INC | $32,021 | 88,189 | 0.09% | 株式数 |
| SBI Securities Co., Ltd. | $31,765 | 87,484 | 0.09% | 株式数 |
| DEUTSCHE BANK AG\ | $27,785 | 77,180 | 0.07% | 株式数 |
| Verition Fund Management LLC | $27,233 | 75,000 | 0.07% | コールオプション |
| Y-Intercept (Hong Kong) Ltd | $27,161 | 74,803 | 0.07% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,706 | 72,328 | 0.07% | 株式数 |
| AlphaQuest LLC | $25,062 | 21,984 | 0.07% | 株式数 |
| Apollon Wealth Management, LLC | $22,353 | 61,562 | 0.06% | 株式数 |
| HighTower Advisors, LLC | $20,380 | 56,129 | 0.05% | 株式数 |
| Leonteq Securities AG | $19,925 | 54,874 | 0.05% | 株式数 |
| NewEdge Advisors, LLC | $19,899 | 54,808 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $18,190 | 50,111 | 0.05% | 株式数 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $16,944 | 46,665 | 0.05% | 株式数 |
| Cerity Partners LLC | $16,293 | 44,870 | 0.04% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15,802 | 43,520 | 0.04% | 株式数 |
| Focus Partners Wealth | $15,749 | 43,374 | 0.04% | 株式数 |
| One William Street Capital Management, L.P. | $15,455 | 42,564 | 0.04% | 株式数 |
| HAP Trading, LLC | $15,408 | 11,500 | 0.04% | プットオプション |
| Rockefeller Capital Management L.P. | $14,899 | 41,032 | 0.04% | 株式数 |
| WEBSTER BANK, N. A. | $14,763 | 40,658 | 0.04% | 株式数 |
| Western Wealth Management, LLC | $14,250 | 39,225 | 0.04% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13,930 | 38,363 | 0.04% | 株式数 |
| RHUMBLINE ADVISERS | $13,862 | 38,189 | 0.04% | 株式数 |
| Sankala Group LLC | $13,753 | 46,763 | 0.04% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $13,521 | 37,237 | 0.04% | 株式数 |
| CIBC WORLD MARKETS CORP | $13,242 | 11,616 | 0.04% | 株式数 |
| R Squared Ltd | $13,030 | 35,884 | 0.04% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $12,996 | 35,791 | 0.04% | 株式数 |
| Squarepoint Ops LLC | $12,930 | 35,611 | 0.03% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $11,549 | 31,807 | 0.03% | 株式数 |
| BRIGHTON JONES LLC | $10,060 | 27,704 | 0.03% | 株式数 |
| Pinnacle Holdings, LLC | $10,056 | 27,695 | 0.03% | 株式数 |
| J. Derek Lewis & Associates Inc. | $9,839 | 27,095 | 0.03% | 株式数 |
| Bull Harbor Capital LLC | $9,571 | 26,360 | 0.03% | 株式数 |
| Schonfeld Strategic Advisors LLC | $9,535 | 26,262 | 0.03% | 株式数 |
| Sivia Capital Partners, LLC | $9,468 | 26,075 | 0.03% | 株式数 |
企業インサイダー 11 人のインサイダー · 4人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | 2025年3月12日 P | 36,021,915 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | 2022年3月7日 F | 318,519 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | 2019年3月7日 J | 714,286 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | 2022年2月28日 A | 60,976 | 0 | 0 | $0 |
| John J Mack | 取締役 | 2022年12月22日 J | 1,351,013 | 0 | 0 | $0 |
| Matthew Wilkinson | 取締役 | 2021年9月3日 F | 69,086 | 0 | 0 | $0 |
| Katherine Wanner | 取締役 | 2021年8月19日 P | 79,229 | 0 | 0 | $0 |
| Desmond Iain Catterall | 取締役 | 2021年8月19日 F | 68,888 | 0 | 0 | $0 |
| William C. Griffin | 取締役 | 2020年9月3日 P | 333,429 | 0 | 0 | $0 |
| Randal A Nardone | 取締役 | 2020年6月3日 M | 26,202,311 | 0 | 0 | $0 |
| David J Grain | 取締役 | 2019年5月31日 P | 114,294 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 9保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Wesley R. Edens ×7 提出書類 | 2026年4月2日 | 18.80% | 修正 | — | SEC |
| Peter Levinson | 2026年3月9日 | 0.30% | 初回提出 | 受動的投資 | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 提出書類 | 2025年3月4日 | 9.40% | 修正 | — | SEC |
| Wesley R. Edens (2) | 2023年5月22日 | — | 初回提出 | 受動的投資 | SEC |
| Randal A. Nardone (2) | 2023年5月22日 | — | 初回提出 | 受動的投資 | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 提出書類 | 2022年4月21日 | — | 初回提出 | — | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | 2021年6月15日 | — | 初回提出 | 受動的投資 | SEC |
| New Fortress Energy Inc. | 2021年1月25日 | — | 初回提出 | M&A / 売却 | SEC |
| Randal A. Nardone ×3 提出書類 | 2020年6月11日 | — | 初回提出 | — | 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.
ETF保有状況 17のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.09% | 15,636 NS | 2026年4月30日 | N-PORT |
| LNGX · Global X Funds | 0.05% | 46,650 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 3,440,817 NS | 2026年5月31日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0.02% | 280,864 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 1,385,782 SH | 2026年8月19日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.01% | 2,448,376 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.00% | 78,422 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 8,262 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 48,835 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 6,462 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 564,508 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 6,530 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 8,350 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 164 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,397,417 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,675,916 SH | 2026年8月19日 | 日次 |
| FBND · Fidelity Merrimack Street Trust | 0.00% | 17,410 NS | 2026年5月31日 | N-PORT |