AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Mar 30, 2026
$34,39
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$33,1252tyg. minimum
$60,8252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Przychody (TTM)
$163M
Twoje odznaki
Zakres 52 tyg.
$33–$61
Ocena Analityków
BUY
Cena Docelowa
$43
P/E
61.4
ROE
1.4%
Marża Zysku Netto
29.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
AD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.39
Kapitalizacja Rynkowa (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
Przychody (TTM)
$163M
ROE (TTM)
1.4%
Zakres 52 tyg.
$33–$61
AD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
Wolny przepływ pieniężny·2020-12-31 → 2023-12-31
Marża netto29.9%2020-12-31 → 2023-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | AD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 61.4średnia z 5 lat ≈8.4 | ≈8.4 | 29.1 | Zawyżona wycena | |
| P/S (TTM) | 18.2 | · | 1.0 | Zawyżona wycena | |
| P/B (MRQ) | 1.2 | · | 1.7 | Zawyżona wycena | |
| Cena / FCF (TTM) | 17.1 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 14.8 | · | 8.6 | Zawyżona wycena | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.8średnia z 5 lat ≈1.2 | ≈1.2 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | AD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -56.8% | · | 15.5% | Słaby | |
| Marża EBITDA (TTM) | -32.8% | · | 20.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 86.6% | · | 16.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 29.9% | · | 11.8% | Najwyższa półka | |
| ROA (TTM) | 0.64% | · | 0.64% | Zgodnie z | |
| ROE (TTM) | 1.4% | · | 10.7% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | AD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.7 | · | 1.1 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | AD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 58.3%średnia z 5 lat ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -66.1%średnia z 5 lat ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -47.4% | · | · | · | |
| EPS YoY | 80.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 81.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 17.0% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 17.6% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -26.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | AD | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue / Employee (Przychody / pracownika) | ≈$2.7M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$22.00
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Cze 11, 2026 | $11,00 | USD | ≈110.3% |
| Sty 23, 2026 | $10,25 | USD | ≈69.4% |
| Sie 20, 2025 | $23,00 | USD | ≈42.9% |
| Cze 7, 2013 | $5,75 | USD | ≈17.2% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
34.5%
Następny raport
Lis 01, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 1, 2026 | $4.15 | $0.64 | 549.9% |
| 31 marca 2026 | $1.67 | $0.88 | 89.5% | |
| 31 grudnia 2025 | $0.43 | $0.45 | -3.3% | |
| 30 września 2025 | $-0.79 | $0.26 | -406.8% | |
| 30 czerwca 2025 | $0.36 | $0.30 | 18.5% | |
| 31 marca 2025 | $0.21 | $0.35 | -40.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
Bilans
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
Rentowność
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
Efektywność
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
Na akcję
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Przychody | $163M | $103M | · | · | $100M |
| Marża Operacyjna % | · | · | · | · | 3.6% |
| Zysk netto | $49M | $-39M | · | · | $54M |
| Rozwodniony EPS | $0.56 | $-0.46 | · | · | $0.63 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | · | · | · | · | 1.6 |
| Wskaźnik Szybkości | · | · | · | · | 1.2 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | · | · | · | · | $258M |
Właściciele instytucjonalni (13F) 154 emitenci · $735.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
154
Wartość posiadanych akcji
$735.9M
Nowe pozycje
27
Zamknięte pozycje
31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 27 (-6 vs poprzedni kw.) | 31 (+5 vs poprzedni kw.) | 40 (-9 vs poprzedni kw.) | 45 (+4 vs poprzedni kw.) | -1.4M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82 280 153 | 2 269 157 | 11,18% | Akcje |
| VANGUARD GROUP INC | $76 634 240 | 1 429 210 | 10,41% | Akcje |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65 901 426 | 1 817 469 | 8,96% | Akcje |
| Jericho Capital Asset Management L.P. | $65 842 503 | 1 815 844 | 8,95% | Akcje |
| Madison Avenue Partners, LP | $40 229 128 | 1 109 463 | 5,47% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $29 924 000 | 825 262 | 4,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 779 983 | 766 133 | 3,77% | Akcje |
| BANK OF AMERICA CORP /DE/ | $26 853 140 | 740 572 | 3,65% | Akcje |
| LOOMIS SAYLES & CO L P | $25 651 649 | 707 437 | 3,49% | Akcje |
| OAKTREE CAPITAL MANAGEMENT LP | $25 268 071 | 696 858 | 3,43% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $25 213 645 | 695 357 | 3,43% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23 839 608 | 657 463 | 3,24% | Akcje |
| Newtyn Management, LLC | $21 650 483 | 597 090 | 2,94% | Akcje |
| GABELLI FUNDS LLC | $19 767 139 | 545 150 | 2,69% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 153 464 | 473 069 | 2,33% | Akcje |
| BlackRock, Inc. | $14 537 178 | 400 915 | 1,98% | Akcje |
| Qube Research & Technologies Ltd | $13 632 563 | 375 967 | 1,85% | Akcje |
| STATE STREET CORP | $9 225 378 | 254 423 | 1,25% | Akcje |
| Aberdeen Group plc | $8 354 667 | 230 410 | 1,14% | Akcje |
| Tiptree Advisors, LLC | $7 364 950 | 203 115 | 1,00% | Akcje |
| D. E. Shaw & Co., Inc. | $7 303 634 | 201 424 | 0,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 062 | 180 807 | 0,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $6 248 796 | 172 260 | 0,85% | Akcje |
| FMR LLC | $5 393 176 | 148 736 | 0,73% | Akcje |
| Slotnik Capital, LLC | $4 541 674 | 125 253 | 0,62% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $4 420 239 | 121 904 | 0,60% | Akcje |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3 946 271 | 108 833 | 0,54% | Akcje |
| FIRST TRUST ADVISORS LP | $3 832 500 | 105 695 | 0,52% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 626 000 | 100 000 | 0,49% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 625 637 | 99 990 | 0,49% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 326 456 | 91 739 | 0,45% | Akcje |
| Polar Asset Management Partners Inc. | $3 147 114 | 86 793 | 0,43% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 632 476 | 72 600 | 0,36% | Opcja sprzedaży |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,34% | Opcja kupna |
| Caption Management, LLC | $2 538 200 | 70 000 | 0,34% | Opcja sprzedaży |
| NORTHERN TRUST CORP | $2 500 562 | 68 962 | 0,34% | Akcje |
| JANE STREET GROUP, LLC | $2 422 023 | 66 796 | 0,33% | Akcje |
| MORGAN STANLEY | $2 314 957 | 63 843 | 0,31% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 286 447 | 63 057 | 0,31% | Akcje |
| VIKING FUND MANAGEMENT LLC | $2 277 128 | 62 800 | 0,31% | Akcje |
| Nuveen, LLC | $2 248 193 | 62 002 | 0,31% | Akcje |
| WOLVERINE TRADING, LLC | $2 088 949 | 42 398 | 0,28% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 020 425 | 43 789 | 0,27% | Akcje |
| TCW GROUP INC | $1 994 953 | 55 018 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 404 504 | 38 734 | 0,19% | Akcje |
| JPMORGAN CHASE & CO | $1 188 644 | 31 955 | 0,16% | Akcje |
| Swiss National Bank | $1 167 572 | 32 200 | 0,16% | Akcje |
| Invesco Ltd. | $1 121 268 | 30 923 | 0,15% | Akcje |
| Engineers Gate Manager LP | $1 073 405 | 29 603 | 0,15% | Akcje |
| XTX Topco Ltd | $1 070 903 | 29 534 | 0,15% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 zgłoszenia | 8 maja 2026 | 81,90% | Aneks | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 zgłoszenia | 28 grudnia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 zgłoszenia | 23 lipca 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 zgłoszenia | 10 listopada 2014 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 41 insiderów · 29 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | 3 kwietnia 2026 M | 13 093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | 12 sierpnia 2025 S | 17 600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | 4 kwietnia 2025 M | 211 283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 8 czerwca 2020 S | 28 565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 1 czerwca 2013 M | 13 019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 31 maja 2010 M | 59 197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | 25 sierpnia 2020 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 4 kwietnia 2025 M | 22 977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | 3 kwietnia 2020 M | 52 085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2 kwietnia 2018 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2 kwietnia 2018 A | 15 912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 7 czerwca 2013 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 7 czerwca 2013 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 17 kwietnia 2012 G | 1 593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 3 kwietnia 2006 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 3 kwietnia 2006 A | 3 565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 3 kwietnia 2006 A | 3 828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 3 kwietnia 2006 A | 2 581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 3 kwietnia 2006 A | 3 948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 3 kwietnia 2006 A | 5 672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 3 kwietnia 2006 A | 7 140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 3 kwietnia 2006 A | 4 205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 3 kwietnia 2006 A | 5 335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 3 kwietnia 2006 A | 14 604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 3 kwietnia 2006 A | 12 352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 30 września 2005 F | 19 556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 15 września 2005 S | 7 285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 31 marca 2005 A | 3 655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 31 marca 2005 A | 4 900 | 0 | 0 | $0 |
| Esteban C Iriarte | Dyrektor | 19 maja 2026 A | 11 426 | 0 | 0 | $0 |
| Xavier Williams | Dyrektor | 19 maja 2026 A | 8 735 | 0 | 0 | $0 |
| Harry J Harczak JR | Dyrektor | 19 maja 2026 A | 21 247 | 0 | 0 | $0 |
| Gregory P Josefowicz | Dyrektor | 2 czerwca 2025 G | 22 480 | 0 | 0 | $0 |
| Deirdre Drake | Dyrektor | 21 maja 2024 A | 33 897 | 0 | 0 | $0 |
| Cecelia D. Stewart | Dyrektor | 21 maja 2024 A | 31 529 | 0 | 0 | $0 |
| Ronald E Daly | Dyrektor | 12 maja 2022 S | 6 734 | 0 | 0 | $0 |
| Samuel J Crowley | Dyrektor | 25 marca 2022 S | 7 445 | 0 | 0 | $0 |
| James Barr III | Dyrektor | 1 marca 2018 A | 16 759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 1 sierpnia 2025 A | 44 628 | 0 | 0 | $0 |
| Michael Irizarry | · | 30 lipca 2025 M | 100 181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | 13 sierpnia 2013 M | 13 020 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3,04% | 549 719 SH | 11 września 2026 | Dziennie |
| KXI · iShares Trust | 0,86% | 254 953 SH | 11 września 2026 | Dziennie |
| EFAV · iShares Trust | 0,71% | 1 080 176 SH | 11 września 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,59% | 32 957 NS | 31 lipca 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,48% | 42 778 SH | 1 października 2026 | Dziennie |
| EZU · iShares, Inc. | 0,41% | 1 119 055 SH | 11 września 2026 | Dziennie |
| INTF · iShares Trust | 0,37% | 382 994 SH | 11 września 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 120 288 NS | 31 lipca 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,29% | 232 316 SH | 1 października 2026 | Dziennie |
| EFV · iShares Trust | 0,28% | 2 485 682 SH | 11 września 2026 | Dziennie |
| IVLU · iShares Trust | 0,27% | 354 336 SH | 11 września 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,27% | 79 334 SH | 1 października 2026 | Dziennie |
| IEV · iShares Trust | 0,23% | 103 829 SH | 11 września 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,22% | 2 130 960 SH | 19 sierpnia 2026 | Dziennie |
| ESGD · iShares Trust | 0,20% | 681 016 SH | 11 września 2026 | Dziennie |
| GLOF · iShares Trust | 0,20% | 11 216 SH | 11 września 2026 | Dziennie |
| IEUR · iShares Trust | 0,20% | 511 770 SH | 11 września 2026 | Dziennie |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,20% | 1 000 253 SH | 19 sierpnia 2026 | Dziennie |
| ACWV · iShares, Inc. | 0,15% | 142 262 SH | 10 września 2026 | Dziennie |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,15% | 314 731 | 1 października 2026 | Dziennie |
| EFA · iShares Trust | 0,14% | 3 118 210 SH | 11 września 2026 | Dziennie |
| IEFA · iShares Trust | 0,12% | 6 641 118 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 699 NS | 31 lipca 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,11% | 8 673 775 SH | 19 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,11% | 178 960 SH | 19 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,11% | 965 904 SH | 11 września 2026 | Dziennie |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 2 076 751 SH | 19 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,08% | 291 110 SH | 11 września 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,08% | 13 051 108 SH | 19 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,07% | 1 230 853 SH | 11 września 2026 | Dziennie |
| PFF · iShares Trust | 0,07% | 521 836 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,06% | 251 719 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 133 017 NS | 31 lipca 2026 | N-PORT |
| TOK · iShares Trust | 0,04% | 2 563 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 154 425 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 27 884 SH | 30 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,03% | 79 088 SH | 11 września 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 16 955 NS | 31 lipca 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 277 730 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 766 361 SH | 19 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,03% | 57 644 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,02% | 546 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4 253 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 165 301 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 366 393 SH | 19 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 233 426 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 973 SH | 10 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 75 189 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 834 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 154 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 409 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 998 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 19 352 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 514 410 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 693 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 725 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 6 806 SH | 1 września 2026 | Dziennie |
AD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$45.00
+30,9%
4 30,8%
Mocne kupno
5 38,5%
Kup
4 30,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-29Średnia cel $43.33 +26,0%
← Poniżej wszystkich celów
Aktualna cena $34.39
Niski$40.00
Średnia$43.33
Wysoki$45.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Dla akcji Lucid Motors, robotaksówki to teraz cała historia
Yahoo Finance · 4 miesiące, 3 tygodnie temu
Array Digital Infrastructure, Inc Ogłasza Postęp w Wynikach za I Kwartał
Nasdaq · 4 miesiące, 3 tygodnie temu
3 AI Infrastruktury Spółki o Wskaźnikach Wzrostu Ponad 100%
Nasdaq · 5 miesięcy, 2 tygodnie temu
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-K/A złożone Mar 30, 2026