あなたのバッジ 52週レンジ $4–$21 21% of range アナリスト評価 BUY 7 analysts 目標株価 · P/E -4.0 ROE 9.6% 純利益率 -1.5%

VATE 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

03
株価 $7.50
時価総額 (MRQ) $102M
P/E (TTM) -4.0
EPS (TTM) $-1.86
収益 (TTM) $1.52B
配当利回り 2.1%
ROE (TTM) 9.6%
負債/自己資本 (MRQ) -2.3
52週レンジ $4–$21

VATE 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

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
2024年8月9日 1-for-10 逆

INNOVATE Corp. Common Stock について Wikipediaからの企業概要

05 · wikidata

Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターIndustrials 業種Construction 従業員3,587 国US

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

06
収益$1.25B
2020-12-31 → 2025-12-31
EPS$-4.84
2020-12-31 → 2025-12-31
フリーキャッシュフロー$146M
2020-12-31 → 2025-12-31
純利益率-1.5%
2020-12-31 → 2025-12-31
バリュエーションと指標 07–12

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 VATE 5年平均 競合中央値 結論
P/E (TTM) -4.05年平均 ≈-10.6 ≈-10.6 · ·
P/S (TTM) 0.15年平均 ≈0.8 ≈0.8 0.5 割安
株価純資産倍率 (MRQ) -0.45年平均 ≈-10.6 ≈-10.6 · ·
EV / EBITDA (EV/EBITDA) 9.75年平均 ≈31.9 ≈31.9 · ·
株価FCF倍率 (TTM) 0.75年平均 ≈211.7 ≈211.7 · ·
株価収益率(P/CF) (TTM) 0.75年平均 ≈-0.8 ≈-0.8 · ·
EV / Revenue (EV/売上高) 0.55年平均 ≈0.9 ≈0.9 · ·
EV / FCF (EV/FCF) 3.95年平均 ≈210.8 ≈210.8 · ·
株価純資産倍率(P/TB) (MRQ) -0.4 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り2.1%
配当性向-3.6%
年次配当≈$38.90年払い
権利落ち日金額通貨利回り
5月 14, 2020$38.90USD≈162.1%
8月 28, 2013$85.00USD≈2.9%
12月 19, 2012$5.00USD≈0.38%
11月 23, 2012$25.00USD≈0.30%
6月 28, 2012$10.00USD≈0.06%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
次回決算 11月 10, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年3月31日 5月 14, 2026 $-1.29 — —
2025年6月30日 $-1.67 — —
2025年3月31日 $-1.89 — —
2024年12月31日 $-1.29 — —
2024年6月30日 $0.10 — —

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

15
損益計算書 17
指標 トレンド 20252024202320222021202020192018201720162015
Revenue $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Cost of Revenue $1.05B$898M$1.21B$1.42B$1.02B$588M$596M$1.59B$1.31B$1.25B$983M
Gross Profit $200M$209M$216M$221M$184M$128M·····
SG&A Expense $153M$160M$168M$180M$168M$146M$177M$218M$183M$153M$109M
Operating Expenses ·····$1.01B$1.05B$2.03B$1.64B$1.56B$1.12B
Operating Income $29M$40M$26M$13M$-11M$-28M$25M$-56M$-1M$-2M$713.0K
Interest Expense ··$68M$52M$59M$75M$76M$76M$55M$43M$39M
Interest Income $700.0K$3M$1M········
Other Non-op $5M$3M$17M$-1M$4M$69M$6M$78M$-13M$-3M$-7M
Pretax Income $-62M$-33M$-34M$-41M$-81M$-47M$-42M$182M$-40M$-46M$-47M
Income Tax $2M$6M$4M$900.0K$6M$7M$-20M$2M$11M$52M$-11M
Net Income $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
EPS (Basic) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
EPS (Diluted) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
Shares (Basic) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00044,300,00042,800,00037,300,00026,482,000
Shares (Diluted) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00046,800,00042,800,00037,300,00026,482,000
EBITDA $59M$73M$62M$56M$27M$2M$70M$-17M··$33M
貸借対照表 28
指標 トレンド 20252024202320222021202020192018201720162015
Cash & Equivalents $108M$42M$81M$80M$46M$44M$23M$301M$98M$115M$159M
Receivables $239M$194M$278M$255M$247M$135M$229M$379M$322M$268M$211M
Inventory $16M$21M$22M$19M$17M$10M$11M$21M$13M$10M$12M
Prepaid Expense $10M$11M$11M$10M·······
Other Current Assets $17M$21M$18M$17M$11M$9M·····
Current Assets $451M$391M$518M$536M$443M$6.23B·····
PP&E (Net) ······$224M$376M$375M$286M$214M
PP&E (Gross) ······$300M$504M$471M$349M$250M
Accum. Depreciation ······$76M$128M$96M$62M$35M
Goodwill $106M$127M$127M$127M$127M$111M$110M$151M$132M$98M$61M
Intangibles $47M$172M$179M$190M$208M$172M$211M$219M$117M$40M$29M
Other Non-current Assets $43M$62M$61M$72M$73M$42M$181M$208M$102M$75M$65M
Total Assets $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Accrued Liabilities $65M$110M$71M$65M$93M$77M·····
Current Liabilities $1.03B$483M$414M$417M$440M$5.93B·····
Capital Leases $28M$44M$49M$54M$58M$32M·····
Deferred Tax $2M$4M$4M$9M$9M$7M$82M$30M$11M$15M$4M
Other Non-current Liabilities $30M$47M$83M$71M$63M$40M$138M$111M$70M$93M$18M
Total Liabilities $1.17B$1.03B$1.18B$1.18B$1.07B$6.11B$6.49B$6.28B$3.00B$2.74B$2.57B
Long-term Debt ·········$389M$382M
Total Debt $581M$162M$30M$31M$70M······
Common Stock $0$0$0$100.0K$100.0K$100.0K$0$0$0$42.0K$35.0K
Retained Earnings $-582M$-522M$-487M$-452M$-416M$-189M$-97M$-57M$-221M$-174M$-80M
Treasury Stock $6M$5M$5M$5M$5M$4M$3M$3M$2M$1M$378.0K
AOCI $-2M$-3M$-1M$6M$6M$397M$169M$-113M$42M$-22M$-35M
Stockholders' Equity $-240M$-180M$-166M$-121M$-84M$560M$350M$88M$73M$44M$94M
Liabilities + Equity $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Shares Outstanding 13,655,06213,261,4007,923,5007,878,80077,800,00076,726,83546,067,85244,907,81844,190,82641,811,28835,249,749
キャッシュフロー 18
指標 トレンド 20252024202320222021202020192018201720162015
D&A $30M$33M$36M$42M$38M$27M$8M$39M$37M$29M$32M
Stock-based Comp $3M$3M$2M$2M$2M$3M$6M$9M$5M$8M$11M
Deferred Tax $-100.0K$500.0K$-5M$1M$2M$-5M$-27M$-3M$-10M$27M$-13M
Amort. of Intangibles $8M$8M$11M$17M$13M$6M$10M$5M$5M$4M$4M
Other Non-cash $174M$7M$29M$-19M$212M$117M$121M$134M··$-26M
Operating Cash Flow $147M$9M$26M$-10M$27M$41M$111M$341M$7M$79M$-28M
CapEx $500.0K$1M$18M$21M$24M$18M$25M$40M$32M$29M$21M
Investing Cash Flow $-23M$-14M$39M$-22M$-223M$162M$-264M$-225M$-139M$-140M$-19M
Debt Issued ··$5M$11M$457M$-4M$89M$851M$187M$56M$54M
Net Debt Issued ··$-32M$-18M$-458M$-186M$79M$154M··$36M
Stock Issued ········$0$0$54M
Net Stock Activity ··········$54M
Dividends Paid $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M
Financing Cash Flow $-61M$-26M$-65M$68M$4M$-204M$62M$115M$115M$19M$103M
Net Change in Cash $63M$-33M$100.0K$35M$2M$21M$-111M$232M$-17M$-43M$51M
Taxes Paid $6M$4M$7M$6M$5M$200.0K$8M$13M$19M$21M$1M
Free Cash Flow $146M$-10M$8M$-30M$3M$24M$69M$302M··$-54M
Levered FCF ··$-69M$-83M$-60M$-85M$9M$227M··$-84M
収益性 8
指標 トレンド 20252024202320222021202020192018201720162015
Gross Margin 16.0%18.9%15.2%13.5%15.2%······
Operating Margin 2.3%3.6%1.9%0.82%-0.88%-0.41%1.5%-2.8%··0.20%
Net Margin -4.9%-3.1%-2.5%-2.2%-18.9%-9.2%-1.6%8.2%··-3.2%
Pretax Margin -4.9%-3.0%-2.4%-2.5%-6.7%-2.8%-2.9%9.2%··-4.2%
EBITDA Margin 4.7%6.6%4.4%3.4%2.2%0.18%3.5%-0.87%··3.0%
ROA -6.6%-3.6%-3.2%-3.2%-6.1%-1.4%-0.47%3.3%··-2.1%
ROE 28.8%20.0%24.6%34.9%-149.0%-19.8%-14.4%316.2%··-41.1%
ROIC 8.8%-261.2%-22.2%-15.1%76.6%-1.0%5.3%-62.5%··1.8%
流動性と支払能力 4
指標 トレンド 20252024202320222021202020192018201720162015
Current Ratio 0.40.81.31.31.0······
Quick Ratio 0.30.50.90.80.7······
Debt / Equity -2.4-0.9-0.2-0.3-0.8······
Interest Coverage ··0.40.3-0.2-0.10.3-0.7··0.1
効率性 3
指標 トレンド 20252024202320222021202020192018201720162015
Asset Turnover 1.41.11.31.50.30.10.30.4··0.6
Inventory Turnover 56.941.658.578.975.957.164.993.2···
Receivables Turnover 5.74.75.36.45.64.65.55.6··6.2
1株あたり 6
指標 トレンド 20252024202320222021202020192018201720162015
Book Value / Share $-17.58$-13.60$-2.09$-1.54$-1.08$7.30$7.59$1.96··$2.67
Revenue / Share $94.27$103.50$18.22$21.13$15.63$19.84$44.29$42.24··$42.32
Cash Flow / Share $11.09$0.85$0.34$-0.12$0.35$0.82$2.47$7.29··$-1.23
Cash / Share $8.21$3.68$1.02$1.02$0.58$3.03$5.19$7.24··$4.50
Dividend / Share ··········$0.00
EPS (TTM) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70$-1.77$-2.58$-2.83$-1.50
成長率 3
指標 トレンド 20252024202320222021202020192018201720162015
Revenue YoY 12.6%-22.2%-13.1%35.9%68.1%······
Revenue CAGR 3Y -8.7%-2.8%25.7%········
Revenue CAGR 5Y 11.7%··········
バリュエーション(TTM) 17
指標 トレンド 20252024202320222021202020192018201720162015
Revenue TTM $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Net Income TTM $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
Market Cap $62M$66M$975M$1.47B$2.88B$2.50B$99.97B$118.56B··$186.47B
Enterprise Value $531M$179M$924M$1.42B$2.90B······
P/E -0.9-1.6-2.6-35.3-12.4-17.3-3100.0-1491.5-2306.2-2095.4-3526.7
P/S 0.00.10.70.92.43.592.860.0··166.4
P/B -0.3-0.4-5.9-12.1-34.24.5285.81345.7··1983.1
P / Tangible Book ·····9.0·····
P / Cash Flow 0.47.236.8-155.1106.760.0904.7347.3··-5726.8
P / FCF 0.4-6.6120.3-48.8993.1104.71446.7393.0··-3460.5
EV / EBITDA 9.02.514.825.6107.6······
EV / FCF 3.6-18.1114.1-47.11001.4······
EV / Revenue 0.40.20.60.92.4······
Dividend Yield 3.6%1.8%0.23%0.35%0.10%··0.00%··0.00%
Earnings Yield -107.1%-62.4%-39.1%-2.8%-8.1%-5.8%-0.03%-0.07%-0.04%-0.05%-0.03%
Payout Ratio -3.6%-3.5%-6.2%-14.5%···0.31%···
Annual Payout $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M

最新期間は左側 · null値は・として表示

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

16
指標 2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $1.25B $1.11B $1.42B $1.64B $1.21B
粗利益率 % 16.0% 18.9% 15.2% 13.5% 15.2%
営業利益率 % 2.3% 3.6% 1.9% 0.82% -0.88%
純利益 $-61M $-35M $-35M $-36M $-228M
希薄化後EPS $-4.84 $-3.08 $-4.81 $-0.53 $-2.98

機関投資家(13F) 52 提出者 · $59.7M合計 · 時点 2026年6月30日

17

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。

保有者 52
保有価値 $59.7M
新規ポジション 23
解消済みポジション 3
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
23 (+18 前期比) 3 (+1 前期比) 12 (+8 前期比) 6 (-4 前期比) +734K

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
Whitefort Capital Management, LP $13,871,810 743,000 23.23% 株式数
Jefferies Financial Group Inc. $13,083,973 700,802 21.91% 株式数
BlackRock, Inc. $6,616,798 354,408 11.08% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $4,269,213 228,667 7.15% 株式数
GEODE CAPITAL MANAGEMENT, LLC $2,399,654 128,530 4.02% 株式数
Arena Capital Advisors, LLC- CA $2,388,528 127,934 4.00% 株式数
Prescott Group Capital Management, L.L.C. $2,043,394 109,448 3.42% 株式数
MARSHALL WACE, LLP $2,019,103 108,147 3.38% 株式数
BANK OF AMERICA CORP /DE/ $1,554,072 83,239 2.60% 株式数
STATE STREET CORP $1,545,204 82,764 2.59% 株式数
VANGUARD GROUP INC $1,186,486 262,497 1.99% 株式数
ARS Investment Partners, LLC $1,143,463 61,246 1.92% 株式数
RENAISSANCE TECHNOLOGIES LLC $1,063,817 56,980 1.78% 株式数
NORTHERN TRUST CORP $799,767 42,837 1.34% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $729,418 39,069 1.22% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681,455 36,500 1.14% 株式数
VANGUARD FIDUCIARY TRUST CO $650,183 34,825 1.09% 株式数
TUDOR INVESTMENT CORP ET AL $612,133 32,787 1.03% 株式数
STRS OHIO $401,405 21,500 0.67% 株式数
CITADEL ADVISORS LLC $369,965 19,816 0.62% 株式数
GABELLI FUNDS LLC $336,060 18,000 0.56% 株式数
FRANKLIN RESOURCES INC $332,046 17,785 0.56% 株式数
JANE STREET GROUP, LLC $307,402 16,465 0.51% 株式数
Bank of New York Mellon Corp $273,776 14,664 0.46% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252,754 13,538 0.42% 株式数
DEUTSCHE BANK AG\ $104,421 5,593 0.17% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $100,818 5,400 0.17% 株式数
WELLS FARGO & COMPANY/MN $93,947 5,032 0.16% 株式数
RHUMBLINE ADVISERS $86,249 4,620 0.14% 株式数
CITIGROUP INC $48,803 2,614 0.08% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47,851 2,563 0.08% 株式数
JPMORGAN CHASE & CO $47,394 2,587 0.08% 株式数
Police & Firemen's Retirement System of New Jersey $44,435 2,380 0.07% 株式数
MORGAN STANLEY $38,329 2,053 0.06% 株式数
UBS Group AG $34,390 1,842 0.06% 株式数
ROYAL BANK OF CANADA $34,000 1,845 0.06% 株式数
BARCLAYS PLC $23,393 1,253 0.04% 株式数
BNP PARIBAS FINANCIAL MARKETS $19,884 1,065 0.03% 株式数
Legal & General Group Plc $10,119 542 0.02% 株式数
Ameritas Investment Partners, Inc. $9,428 505 0.02% 株式数
Russell Investments Group, Ltd. $8,308 445 0.01% 株式数
Tower Research Capital LLC (TRC) $6,105 327 0.01% 株式数
NewEdge Advisors, LLC $6,029 323 0.01% 株式数
CWM, LLC $5,226 920 0.01% 株式数
Quarry LP $2,296 123 0.00% 株式数
HARBOUR INVESTMENTS, INC. $1,400 75 0.00% 株式数
Sterling Capital Management LLC $560 30 0.00% 株式数
Caitong International Asset Management Co., Ltd $541 29 0.00% 株式数
SBI Securities Co., Ltd. $149 8 0.00% 株式数
Axiom Investment Management LLC $131 7 0.00% 株式数

52件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 27保有

18

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
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 2026年8月14日 7.40% 初回提出 受動的投資 SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 2024年12月18日 51.50% 修正 · SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 提出書類 2024年6月21日 · 初回提出 · SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 提出書類 2023年1月4日 · 初回提出 · SEC
Julian Singer, JDS1, LLC 5 ×3 提出書類 2020年5月19日 · 初回提出 受動的投資 SEC
2020年5月15日 · 初回提出 · SEC
Philip A. Falcone ×20 提出書類 2020年2月14日 · 初回提出 · SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 提出書類 2018年12月28日 · 初回提出 · SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 提出書類 2016年10月17日 · 初回提出 · SEC
DG Capital Management, LLC, Dov Gertzulin ×7 提出書類 2015年12月29日 · 初回提出 · SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 提出書類 2015年12月2日 · 初回提出 · SEC
OR ×3 提出書類 2015年8月10日 · 初回提出 · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 提出書類 2014年8月19日 · 初回提出 · SEC
Karen Singer ×3 提出書類 2014年1月10日 · 初回提出 · SEC
Arbinet Corporation 2010年11月22日 · 初回提出 M&A / 売却 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.

企業インサイダー 57 人のインサイダー · 27人の役員 · 20人の取締役

19
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
Paul Voigt Interim CEO 2026年9月15日 A 698,758 0 0 $0
Wayne Barr JR President and CEO 2023年5月23日 P 436,660 0 0 $0
Philip Falcone CEO, Chairman & President 2020年3月12日 F 1,962,400 0 0 $0
Paul K Singh Chairman, President and CEO 2010年3月4日 M 77,922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 2015年3月12日 A 16,964 0 0 $0
James C Keeley CFO 2013年12月4日 F 11,525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 2012年6月27日 F 26,835 0 0 $0
Thomas R Kloster Chief Financial Officer 2010年3月4日 M 10,953 0 0 $0
Neil L Hazard COO/CFO 2004年8月13日 P 122,611 0 0 $0
Craig Denson President of ICS Business Unit 2015年3月12日 A 13,850 0 0 $0
Suzi R Herbst Chief Operating Officer 2023年3月15日 A 276,258 0 0 $0
Keith Hladek, Chief Operating Officer 2015年3月12日 A 249,091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 2022年3月16日 S 343,306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 2017年6月14日 A 136,534 0 0 $0
Andrew G Backman Managing Director 2017年3月10日 F 31,240 0 0 $0
Andrea L Mancuso Deputy General Counsel 2017年3月10日 F 47,809 0 0 $0
Robert M Pons EVP Business Development 2015年3月12日 A 154,106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 2013年8月30日 F 18,306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 2013年8月30日 F 10,594 0 0 $0
Peter D Aquino Executive Chairman 2013年4月30日 F 497,267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 2011年7月5日 A 25,527 0 0 $0
Thomas D Hickey General Counsel and Secretary 2010年11月8日 A 5,000 0 0 $0
John Depodesta Executive Vice President 2010年3月4日 M 26,948 0 0 $0
Mark Guirgis VP - Assistant Secretary 2009年7月1日 D 0 0 0 $0
Tracy R Book Vice President - Controller 2009年7月1日 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 2004年6月7日 A · 0 0 $0
John Melick Sr. VP, Co-President of PTI 2004年6月7日 A 39,539 0 0 $0
Shelly Lombard 取締役 2022年6月15日 S 31,298 0 0 $0
Kenneth S. Courtis 取締役 2021年6月17日 A 551,272 0 0 $0
Lee S Hillman 取締役 2019年6月13日 A 71,478 0 0 $0
Robert V Leffler JR 取締役 2019年6月13日 A 66,097 0 0 $0
Daniel Tseung 取締役 2015年6月11日 A 14,619 0 0 $0
Mark E Holliday 取締役 2014年1月15日 A 16,250 0 0 $0
Steven D Scheiwe 取締役 2014年1月15日 A 20,000 0 0 $0
SUBIN NEIL S 取締役 2013年12月26日 A 117,000 0 0 $0
John Spirtos 取締役 2010年11月8日 A 50,000 0 0 $0
David E Hershberg 取締役 2009年7月1日 D 0 0 0 $0
John G Puente 取締役 2009年7月1日 D 0 0 0 $0
KAUL PRADMAN P 取締役 2009年7月1日 D 0 0 0 $0
Paul G Pizzani 取締役 2009年7月1日 D 8,270,004 0 0 $0
Douglas M Karp 取締役 2009年7月1日 D · 0 0 $0
Gorzynski Michael 10%オーナー 2024年3月19日 S 56,303 0 0 $0
Percy Rockdale LLC 10%オーナー 2024年3月19日 S · 0 0 $0
ZAPATA CORP 10%オーナー 2015年10月15日 S 0 0 0 $0
BEAR STEARNS & CO INC /NY/ 10%オーナー 2008年3月6日 S · 0 0 $0
BEAR STEARNS COMPANIES INC 10%オーナー 2008年3月6日 S · 0 0 $0
AMERICAN INTERNATIONAL GROUP, INC. 10%オーナー 2007年6月28日 P 18,720,008 0 0 $0
Amy Marie Wilkinson · 2026年8月11日 A 58,920 0 0 $0
Brian Steven Goldstein · 2026年8月11日 A 60,999 0 0 $0
Michael J. Sena · 2026年8月11日 A 131,558 0 0 $0
Warren H Gfeller · 2026年8月11日 A 79,719 0 0 $0
Avram Glazer · 2026年8月11日 A 66,000 0 0 $0
Ian Estus · 2016年5月21日 F 90,423 0 0 $0
Karen Singer · 2014年1月3日 S 0 0 0 $0
Andrew Day · 2013年7月30日 F 37,799 0 0 $0
MORGENS WATERFALL VINTIADIS & CO INC · 2011年2月25日 S 760,000 0 0 $0
AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P · 2007年6月21日 S 7,860,004 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

ETF保有状況 10のETFが保有

20

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
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 5,380 SH 2026年8月19日 日次
IWC · iShares Trust 0.01% 18,611 SH 2026年9月11日 日次
IWO · iShares Trust 0.00% 46,884 SH 2026年9月11日 日次
RSSL · Global X Funds 0.00% 2,657 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.00% 121,744 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.00% 57,730 SH 2026年8月19日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 170,304 SH 2026年8月19日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 32,187 SH 2026年8月19日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 707 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 795 SH 2026年8月19日 日次

VATE 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

21
レーティング · 7 アナリスト 買い
2 28.6% 強い買い
4 57.1% 買い
1 14.3% 保有
0 0.0% 売り
0 0.0% 強い売り

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

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
NCRA $408.5K -0.1 -9.0% -26.1% -348.4% 1.5%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 8月 6, 2026