AMR Alpha Metallurgical Resources, Inc. Common Stock
$167,58
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$134–$254
28% of range
Ocena Analityków
HOLD
12 analysts
Cena Docelowa
$170
+1% upside
P/E (TTM)
-35.3
ROE
-3.9%
Marża Zysku Netto
-2.9%
O Alpha Metallurgical Resources, Inc. Common Stock Przegląd firmy z Wikipedii
Alpha Metallurgical Resources, formerly Contura Energy, is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
Czytaj więcej
Alpha Metallurgical Resources, formerly Contura Energy (January 2021), is a leading coal supplier with underground and surface coal mining complexes across Northern and Central Appalachia. Contura owns large coal basins in Pennsylvania, Virginia and West Virginia which supply both metallurgical coal to produce steel and thermal coal to generate power.
The volatile nature of the coal mining sector in the US bankrupted predecessor Alpha Natural Resources in 2015, seven years removed from Alpha's $7.1 billion takeover of Massey Energy. The majority of its workers are non-unionized.
In 2011 Alpha was America's third largest and world's fifth largest coal producer. In the 2012 Forbes Global 2000, Alpha Natural Resources was ranked as the 1847th -largest public company in the world.
History
Contura Energy
Contura Energy began operations on July 26, 2016, through the purchase of Alpha assets by a consortium lenders. It held nine underground and four surface mines in Virginia, West Virginia, Pennsylvania and Wyoming's Powder River Basin. 1.4 billion tons of reserves, 80% thermal coal.
Alpha Natural Resources emergence from bankruptcy
In November 2018, Contura merged with Alpha Natural Resources to become America's biggest supplier of metallurgical coal.
Even though the combination let Alpha Natural Resources emerge from bankruptcy, the first year was a difficult one; lower coal prices, and higher production costs at mines where it makes the type of coal burned at power plants. The company's valuation fell nearly 90% from the time of the merger until the end of 2019. Even before the COVID-19 crisis broke, on February 10, 2020, reported lower revenues, lower shipment guidance, and much lower margins for met coal (70% of revenue).
Alpha reorganized under federal Chapter 11 bankruptcy in July 2017 by splitting into private firms after selling off many assets.
Collectively, they produced a combined 50-60 million tons of coal in 2017 — much less than the once publicly traded firm produced (over 5 billion).
ANR CEO Stetson stated that the takeover offer by Contura gave Alpha international market expertise, access to Virginia ports, and improved financial liquidity.
2011, Massey Energy acquisition
On January 31, 2011, Alpha Natural Resources acquired coal producer Massey Energy for US$7.1 billion, completed in June 2011, creating the second biggest coal miner by market capitalization. The merged company (54% owned by Alpha Natural Resources) would be the leading producer of metallurgical coal in the US and have the second largest reserves of coal (5.1 billion tons). Merging operations with Massey is estimated to reduce combined operating costs by $150 million. 7,000 of the 14,000 employees are in West Virginia. In 2010, demand for thermal coal rose while metallurgical coal demand was flat; it made up only 14% of coal sales, down from 17% in 2009.
Massey Energy had become a takeover target after suffering large income losses and negative publicity following an explosion at West Virginia's Upper Big Branch mine that killed 29 employees. Direct costs related to the incident amounted to $128.9 million. Federal regulators and the Mine Safety and Health Administration blamed the explosion on Massey's poor practices; however, the company contested the findings, citing a methane leak.
== References ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AMR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$167.58
Kapitalizacja Rynkowa
$2.15B
P/E (TTM)
-35.3
EPS (TTM)
$-4.75
Przychody (TTM)
$2.13B
Stopa dywidendy
0.02%
ROE
-3.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$134 – $254
AMR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.13B
2017-12-31
→
2025-12-31
EPS
$-4.75
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$18M
2018-12-31
→
2025-12-31
Marże
-2.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMR
Mediana porównawcza
P/E (TTM)
-35.3
24.1
P/S (TTM)
1.0
0.7
P/B
1.4
1.4
Price / FCF (Cena / FCF)
120.7
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-2.9%
—
Net Profit Margin (Marża Zysku Netto)
-2.9%
0.24%
ROA
-2.6%
0.26%
ROE
-3.9%
0.42%
ROIC
-2.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMR
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.5
2.2
Quick Ratio (Wskaźnik Szybkości)
3.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMR
Mediana porównawcza
Revenue YoY (Przychody R/R)
-28.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-19.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
8.5%
—
EPS YoY
-71.0%
—
Net Income YoY (Zysk Netto R/R)
-74.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-0.67%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
0.02%
Wskaźnik Wypłaty Dywidendy
-0.67%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 listopada 2023 | $0,5000 |
| 14 września 2023 | $0,5000 |
| 14 czerwca 2023 | $0,5000 |
| 14 marca 2023 | $0,4400 |
| 14 grudnia 2022 | $5,4180 |
| 14 września 2022 | $0,3920 |
| 14 czerwca 2022 | $0,3750 |
AMR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
12 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 6 50,0%
- Sprzedaj 4 33,3%
- Mocna sprzedaż 2 16,7%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$160.00
Średnia
$169.80
Teraz
$167.58
Niski
$160.00
Wysoki
$189.39
Średni cel
$160.00
-4,5%
Średnia cel
$169.80
+1,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.33%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.96 | $0.10 | -1.1% |
| 31 marca 2026 | $-0.86 | $0.91 | -1.8% |
| 31 grudnia 2025 | $-0.87 | $-1.02 | 0.15% |
| 30 września 2025 | $-0.42 | $-0.53 | 0.11% |
| 30 czerwca 2025 | $-0.38 | $-2.49 | 2.1% |
| 31 marca 2025 | $-2.60 | $-1.07 | -1.5% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B | |
| SG&A Expense | $60M | $74M | $82M | $72M | $64M | $57M | $79M | $59M | $67M | |
| Operating Expenses | $2.19B | $2.73B | $2.61B | $2.52B | $1.90B | $1.59B | $2.17B | $1.84B | $1.47B | |
| Operating Income | $-61M | $228M | $863M | $1.58B | $359M | $-171M | $-169M | $194M | $182M | |
| Interest Expense | · | · | $7M | $22M | $70M | $75M | $68M | $39M | $36M | |
| Interest Income | $15M | $18M | $12M | $3M | $336.0K | $7M | $7M | $2M | $210.0K | |
| Other Non-op | $-14M | $-11M | $-2M | $7M | $6M | $-2M | $-10M | $-1M | $194.0K | |
| Pretax Income | $-87M | $211M | $845M | $1.55B | $292M | $-244M | $-273M | $137M | $106M | |
| Income Tax | $-26M | $23M | $124M | $106M | $3M | $-2M | $-53M | $-165M | $-68M | |
| Net Income | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | $155M | |
| EPS (Basic) | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 | $-24.42 | $-16.82 | $27.28 | $15.12 | |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | |
| Shares (Basic) | 12,996,148 | 13,013,469 | 14,106,466 | 17,490,886 | 18,441,175 | 18,298,362 | 18,808,460 | 10,967,014 | 10,216,464 | |
| Shares (Diluted) | 12,996,148 | 13,134,806 | 14,642,856 | 18,222,397 | 18,871,682 | 18,298,362 | 18,808,460 | 11,712,653 | 10,770,005 | |
| EBITDA | $113M | $395M | $1000M | $1.58B | $357M | $-171M | · | $194M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366M | $482M | $268M | $302M | $81M | $139M | $213M | $234M | $142M | |
| Short-term Investments | $50M | $0 | $0 | $46M | $0 | · | · | · | · | |
| Receivables | $279M | $362M | $510M | $407M | $489M | $146M | $224M | $293M | $127M | |
| Inventory | $193M | $169M | $231M | $201M | $129M | $108M | $151M | $122M | $70M | |
| Prepaid Expense | $31M | $24M | $39M | $49M | $36M | $106M | $78M | $159M | $84M | |
| Current Assets | $918M | $1.04B | $1.05B | $1.11B | $748M | $510M | $711M | $830M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $583M | $700M | $180M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $807M | $220M | |
| Accum. Depreciation | · | · | · | · | · | · | $314M | $107M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | $0 | $96M | $0 | |
| Intangibles | $34M | $40M | $47M | $55M | $74M | $88M | $124M | $155M | $18M | |
| Other Non-current Assets | $120M | $112M | $106M | $103M | $109M | $149M | $189M | $184M | $32M | |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Accounts Payable | $66M | $97M | $129M | $106M | $90M | $58M | $83M | $115M | $76M | |
| Accrued Liabilities | · | · | · | · | · | $140M | $139M | $149M | $59M | |
| Current Liabilities | $206M | $251M | $310M | $403M | $296M | $259M | $315M | $355M | $242M | |
| Capital Leases | $5M | $3M | $3M | $4M | $4M | $5M | $7M | $4M | · | |
| Deferred Tax | $15M | $40M | $39M | $11M | $317.0K | $480.0K | $422.0K | $15M | $0 | |
| Other Non-current Liabilities | $21M | $21M | $19M | $20M | $26M | $28M | $27M | $52M | $18M | |
| Total Liabilities | $735M | $789M | $832M | $883M | $1.31B | $1.48B | $1.61B | $1.67B | $744M | |
| Long-term Debt | $4M | $2M | $5M | $6M | $455M | $600M | $623M | $633M | · | |
| Common Stock | $224.0K | $224.0K | $221.0K | $217.0K | $208.0K | $206.0K | $205.0K | $202.0K | $108.0K | |
| Paid-in Capital | $852M | $840M | $834M | $815M | $785M | $779M | $776M | $761M | $41M | |
| Retained Earnings | $2.09B | $2.16B | $1.97B | $1.28B | $-72M | $-361M | $87M | $403M | $104M | |
| Treasury Stock | $1.34B | $1.30B | $1.19B | $649M | $108M | $107M | $108M | $70M | $50M | |
| AOCI | $-60M | $-50M | $-41M | $-12M | $-59M | $-112M | $-59M | $-23M | $-2M | |
| Stockholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $547M | $200M | $696M | $1.07B | $93M | |
| Liabilities + Equity | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $837M | |
| Shares Outstanding | 12,805,909 | 13,016,390 | 12,938,679 | 15,552,676 | 18,400,000 | 18,300,000 | 18,200,000 | 19,100,000 | 9,900,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $175M | $167M | $137M | $108M | $110M | · | · | · | · | |
| Stock-based Comp | $14M | $12M | $19M | $7M | $5M | $5M | $12M | $13M | $20M | |
| Deferred Tax | $-24M | $6M | $40M | $-15M | $-163.0K | $33M | $-12M | $-67M | $-79M | |
| Amort. of Intangibles | $5M | $7M | $9M | $19M | $13M | $9M | $-3M | · | · | |
| Restructuring | · | · | · | · | · | · | $6M | · | · | |
| Other Non-cash | $42M | $207M | $-66M | · | · | · | · | · | · | |
| Operating Cash Flow | $145M | $580M | $851M | $1.48B | $175M | $129M | $132M | $158M | $314M | |
| CapEx | $127M | $199M | $245M | $164M | $83M | $120M | $160M | $82M | $73M | |
| Investing Cash Flow | $-204M | $-231M | $-166M | $-329M | $-90M | $-210M | $-192M | $102M | $-121M | |
| Debt Issued | · | · | · | $0 | $0 | $58M | $545M | $538M | $396M | |
| Net Debt Issued | $-2M | $-2M | $-2M | $-451M | $-119M | $-2M | · | $66M | · | |
| Stock Repurchased | $1.14B | $1.10B | $1.04B | $522M | $786.0K | $209.0K | $38M | $20M | $50M | |
| Net Stock Activity | $-1.14B | $-1.10B | $-1.04B | $-522M | $-786.0K | $-209.0K | · | $-20M | · | |
| Dividends Paid | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | $101M | |
| Financing Cash Flow | $-52M | $-129M | $-656M | $-982M | $-147M | $-22M | $-70M | $23M | $-170M | |
| Net Change in Cash | $-111M | $220M | $29M | $173M | $-62M | $-103M | $-130M | $283M | $23M | |
| Taxes Paid | $2M | $8M | $79M | · | · | · | · | · | · | |
| Free Cash Flow | $18M | $381M | $606M | $1.32B | $92M | $10M | · | $76M | · | |
| Levered FCF | · | · | $600M | $1.30B | $23M | $-64M | · | $-9M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| Net Margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | · | 14.7% | · | |
| Pretax Margin | -4.1% | 7.1% | 24.3% | 37.9% | 12.9% | -17.2% | · | 6.8% | · | |
| EBITDA Margin | 5.3% | 13.4% | 28.8% | 38.5% | 15.8% | -12.0% | · | 9.5% | · | |
| ROA | -2.6% | 7.7% | 30.6% | 69.5% | 16.3% | -22.4% | · | 16.7% | · | |
| ROE | -3.9% | 11.4% | 46.1% | 103.4% | 72.7% | -164.6% | · | 45.7% | · | |
| ROIC | -2.8% | 12.3% | 46.8% | 103.0% | 64.5% | -84.5% | · | 39.9% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 | 2.0 | · | 2.3 | · | |
| Quick Ratio | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 | 1.1 | · | 1.5 | · | |
| Interest Coverage | · | · | 124.7 | 72.5 | 5.1 | -2.3 | · | 5.0 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.5 | 2.0 | 1.3 | 0.7 | · | 1.1 | · | |
| Receivables Turnover | 6.6 | 6.8 | 7.6 | 9.2 | 7.1 | 7.7 | · | 9.7 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | 9.4% | 34.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -71.0% | -38.0% | 419.5% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.0% | -50.2% | 401.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | · | |
| Net Income TTM | $-62M | $188M | $722M | $1.45B | $289M | $-447M | $-316M | $299M | · | |
| Market Cap | $2.56B | $2.60B | $4.39B | $2.27B | $1.12B | · | · | · | · | |
| P/E | -42.1 | 14.0 | 6.9 | 1.8 | 4.0 | · | · | · | · | |
| P/S | 1.2 | 0.9 | 1.3 | 0.6 | 0.5 | · | · | · | · | |
| P/B | 1.7 | 1.6 | 2.8 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 1.7 | 1.6 | 2.9 | 1.7 | 2.4 | · | · | · | · | |
| P / Cash Flow | 17.7 | 4.5 | 5.2 | 1.5 | 6.4 | · | · | · | · | |
| P / FCF | 144.0 | 6.8 | 7.2 | 1.7 | 12.3 | · | · | · | · | |
| Dividend Yield | 0.02% | 0.12% | 2.6% | 0.59% | 0.00% | · | · | · | · | |
| Earnings Yield | -2.4% | 7.1% | 14.5% | 54.3% | 25.1% | · | · | · | · | |
| Payout Ratio | -0.67% | 1.6% | 15.7% | 0.92% | · | · | · | 0.00% | · | |
| Annual Payout | $415.0K | $3M | $113M | $13M | $0 | $0 | $0 | $0 | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | $493M | $525M | $520M | $527M | $550M | $532M | $617M | $672M | $804M | $864M | $960M | $742M | $858M | $911M | $823M | $870M | |
| SG&A Expense | $17M | $17M | $14M | $16M | $15M | $15M | $17M | $16M | $19M | $22M | $26M | $18M | $18M | $21M | $23M | $15M | |
| Operating Expenses | $503M | $535M | $542M | $529M | $548M | $572M | $607M | $667M | $733M | $722M | $747M | $625M | $640M | $597M | $607M | $607M | |
| Operating Income | $-10M | $-10M | $-21M | $-3M | $3M | $-40M | $10M | $5M | $71M | $142M | $213M | $117M | $218M | $315M | $217M | $262M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $4M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-4M | $-4M | $-3M | $-3M | $-4M | $-4M | $-3M | $-3M | $-4M | $-2M | $-763.0K | $-614.0K | $-874.0K | $631.0K | $2M | $2M | |
| Pretax Income | $-19M | $-16M | $-27M | $-9M | $-6M | $-45M | $6M | $-283.0K | $64M | $141M | $205M | $113M | $215M | $313M | $213M | $259M | |
| Income Tax | $-7M | $-5M | $-10M | $-3M | $-1M | $-11M | $8M | $-4M | $5M | $14M | $29M | $19M | $34M | $42M | $-8M | $6M | |
| Net Income | $-12M | $-11M | $-17M | $-6M | $-5M | $-34M | $-2M | $4M | $59M | $127M | $176M | $94M | $181M | $271M | $221M | $253M | |
| EPS (Basic) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 | $12.63 | $17.74 | $15.23 | $14.77 | |
| EPS (Diluted) | $-0.96 | $-0.86 | $-1.35 | $-0.42 | $-0.38 | $-2.60 | $-0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 | $12.16 | $17.01 | $14.73 | $14.27 | |
| Shares (Basic) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,020,162 | 13,017,820 | 13,013,684 | 13,002,127 | -29,156,141 | 13,633,640 | 14,362,072 | 15,266,895 | -36,582,582 | 17,119,328 | |
| Shares (Diluted) | 12,713,728 | 12,800,037 | -26,124,621 | 13,015,413 | 13,057,749 | 13,047,607 | -26,304,819 | 13,092,019 | 13,111,010 | 13,236,596 | -30,294,643 | 14,110,488 | 14,910,633 | 15,916,378 | -38,195,610 | 17,718,517 | |
| EBITDA | $-10M | $29M | · | $-3M | $3M | $4M | · | $48M | $114M | $183M | · | $117M | $218M | $344M | · | $261M |
Bilans 25
| Wskaźnik | Trend | 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 | $308M | $317M | $366M | $409M | $449M | $448M | $482M | $485M | $336M | $269M | $268M | $296M | $312M | $223M | $302M | $404M | |
| Short-term Investments | $31M | $50M | $50M | $49M | · | · | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Receivables | $231M | $302M | $279M | $289M | $296M | $342M | $362M | $376M | $505M | $526M | · | $432M | $432M | $546M | · | $487M | |
| Inventory | $262M | $213M | $193M | $210M | $207M | $190M | $169M | $200M | $222M | $246M | · | $272M | $270M | $267M | · | $179M | |
| Prepaid Expense | $31M | $27M | $31M | $33M | $36M | $27M | $24M | $32M | $33M | $35M | · | $42M | $56M | $50M | · | $77M | |
| Current Assets | $862M | $909M | $918M | $990M | $988M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.15B | |
| Goodwill | · | · | $11M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $33M | $34M | $34M | $36M | $37M | $39M | $40M | $42M | $43M | $45M | · | $49M | $51M | $53M | · | $59M | |
| Other Non-current Assets | $143M | $134M | $120M | $117M | $120M | $116M | $112M | $110M | $109M | $114M | · | $106M | $105M | $107M | · | $93M | |
| Total Assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Accounts Payable | $87M | $93M | $66M | $83M | $87M | $110M | $97M | $111M | $123M | $151M | · | $121M | $106M | $123M | · | $102M | |
| Current Liabilities | $253M | $248M | $206M | $251M | $243M | $260M | $251M | $305M | $309M | $341M | · | $315M | $296M | $317M | · | $341M | |
| Capital Leases | · | · | $5M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $5M | $11M | $15M | $26M | $28M | $30M | $40M | $41M | $44M | $41M | · | $35M | $33M | $24M | · | $12M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $20M | $20M | $21M | $22M | $21M | $21M | · | $18M | $18M | $19M | · | $21M | |
| Total Liabilities | $757M | $765M | $735M | $753M | $759M | $786M | $789M | $829M | $849M | $870M | · | $795M | $791M | $801M | · | $888M | |
| Long-term Debt | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $4M | $4M | · | $6M | $6M | $7M | · | · | |
| Common Stock | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | · | $220.0K | $219.0K | $218.0K | · | $217.0K | |
| Paid-in Capital | $860M | $856M | $852M | $849M | $846M | $842M | $840M | $837M | $834M | $831M | · | $825M | $818M | $813M | · | $811M | |
| Retained Earnings | $2.07B | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | · | $1.80B | $1.71B | $1.54B | · | $1.14B | |
| Treasury Stock | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.05B | $949M | $792M | · | $521M | |
| AOCI | $-55M | $-59M | $-60M | $-48M | $-49M | $-49M | $-50M | $-48M | $-48M | $-40M | · | $-16M | $-16M | $-13M | · | $-61M | |
| Stockholders' Equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B | $1.57B | $1.55B | $1.43B | $1.37B | |
| Liabilities + Equity | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | · | $2.35B | $2.36B | $2.35B | · | $2.26B | |
| Shares Outstanding | 12,685,495 | 12,752,824 | 12,805,909 | 12,919,308 | 13,053,823 | 13,052,684 | 13,016,390 | 13,016,010 | 13,016,010 | 13,007,215 | · | 13,400,000 | 13,900,000 | 14,800,000 | · | 16,300,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 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 | $36M | $40M | $42M | $44M | $45M | $44M | $41M | $42M | $43M | $41M | $43M | $33M | $32M | $29M | $24M | $28M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $9M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-7M | $-5M | $-8M | $-3M | $-1M | $-11M | $2M | $-3M | $5M | $2M | $12M | $2M | $11M | $14M | $-26M | $-1M | |
| Amort. of Intangibles | $876.0K | $876.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Other Non-cash | · | $-15M | · | · | · | $23M | · | · | · | $33M | · | · | · | $-292M | · | · | |
| Operating Cash Flow | $40M | $29M | $19M | $51M | $53M | $22M | $56M | $189M | $138M | $196M | $199M | $157M | $317M | $177M | $185M | $497M | |
| CapEx | $45M | $41M | $29M | $25M | $35M | $38M | $43M | $31M | $61M | $64M | $62M | $55M | $55M | $74M | $61M | $33M | |
| Investing Cash Flow | $-34M | $-54M | $-38M | $-71M | $-47M | $-48M | $-52M | $-38M | $-72M | $-69M | $-39M | $-55M | $-43M | $-28M | $-147M | $-35M | |
| Net Debt Issued | · | $-915.0K | · | · | · | $-480.0K | · | · | · | $-632.0K | · | · | · | $-438.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $101M | $155M | $654M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-654M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3M | $13M | $7M | $7M | $86M | $7M | $7M | |
| Financing Cash Flow | $-15M | $-24M | $-22M | $-21M | $-3M | $-6M | $-5M | $-880.0K | $-3M | $-120M | $-155M | $-106M | $-164M | $-231M | $-138M | $-203M | |
| Net Change in Cash | $-9M | $-48M | $-41M | $-41M | $3M | $-32M | $-1M | $150M | $64M | $7M | $5M | $-5M | $110M | $-82M | $-100M | $258M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Free Cash Flow | · | $-12M | · | · | · | $-16M | · | · | · | $132M | · | · | · | $103M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $102M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | -2.1% | -2.0% | · | -0.48% | 0.48% | -7.5% | · | 0.79% | 8.8% | 16.4% | · | 15.8% | 25.4% | 34.5% | · | 30.0% | |
| Net Margin | -2.5% | -2.1% | · | -1.1% | -0.90% | -6.4% | · | 0.57% | 7.3% | 14.7% | · | 12.7% | 21.1% | 29.7% | · | 29.1% | |
| Pretax Margin | -3.8% | -3.1% | · | -1.7% | -1.1% | -8.5% | · | -0.04% | 8.0% | 16.3% | · | 15.2% | 25.0% | 34.4% | · | 29.6% | |
| EBITDA Margin | -2.1% | 5.6% | · | -0.48% | 0.48% | 0.70% | · | 7.1% | 14.2% | 21.1% | · | 15.8% | 25.4% | 37.7% | · | 30.0% | |
| ROA | -0.53% | -0.47% | · | -0.23% | -0.20% | -1.4% | · | 0.16% | 2.4% | 5.3% | · | 4.1% | 7.9% | 12.1% | · | 12.8% | |
| ROE | -0.79% | -0.70% | · | -0.34% | -0.30% | -2.1% | · | 0.24% | 3.7% | 8.1% | · | 6.4% | 12.6% | 21.9% | · | 31.2% | |
| ROIC | -0.46% | -0.46% | · | -0.10% | 0.13% | -1.9% | · | -4.3% | 4.0% | 8.0% | · | 6.3% | 11.7% | 17.6% | · | 18.6% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | 3.4 | 3.7 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.6 | 3.2 | · | 3.3 | 3.6 | 3.5 | · | 3.4 | |
| Quick Ratio | 2.2 | 2.7 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 2.7 | 2.3 | · | 2.3 | 2.5 | 2.4 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 130.6 | · | 67.1 | 117.5 | 182.8 | · | 154.0 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.9 | 1.6 | · | 1.6 | 1.4 | 1.2 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 2.1 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $2.09B | $2.13B | · | $2.28B | $2.56B | $2.87B | · | $3.08B | $3.27B | $3.38B | · | $3.38B | $3.98B | $4.19B | · | $3.93B | |
| Net Income TTM | $-34M | $-55M | · | $-41M | $24M | $156M | · | $284M | $461M | $673M | · | $799M | $1.28B | $1.50B | · | $1.31B | |
| Market Cap | $2.09B | $2.62B | · | $2.12B | $1.47B | $1.63B | · | $3.07B | $3.65B | $4.31B | · | $3.48B | $2.28B | $2.31B | · | $2.23B | |
| P/E | -63.0 | -48.2 | · | -52.8 | 62.5 | 10.6 | · | 11.2 | 8.5 | 7.3 | · | 5.2 | 2.2 | 1.9 | · | 2.0 | |
| P/S | 1.0 | 1.2 | · | 0.9 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 1.4 | 1.7 | · | 1.3 | 0.9 | 1.0 | · | 1.9 | 2.2 | 2.7 | · | 2.2 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.8 | · | 1.4 | 0.9 | 1.0 | · | 1.9 | 2.3 | 2.8 | · | 2.3 | 1.5 | 1.5 | · | 1.7 | |
| P / Cash Flow | · | 90.1 | · | · | · | 73.7 | · | · | · | 22.0 | · | · | · | 13.0 | · | · | |
| P / FCF | · | -225.2 | · | · | · | -100.5 | · | · | · | 32.5 | · | · | · | 22.4 | · | · | |
| Earnings Yield | -1.6% | -2.1% | · | -1.9% | 1.6% | 9.4% | · | 8.9% | 11.7% | 13.7% | · | 19.3% | 44.7% | 52.4% | · | 50.5% | |
| Payout Ratio | · | · | · | · | · | -1.2% | · | · | · | 2.4% | · | · | · | 31.8% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Marża Operacyjna % | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Zysk netto | $-62M | $188M | $722M | $1.45B | $289M |
| Rozwodniony EPS | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.5 | 4.1 | 3.4 | 2.8 | 2.5 |
| Wskaźnik Szybkości | 3.4 | 3.4 | 2.5 | 1.9 | 1.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $18M | $381M | $606M | $1.32B | $92M |
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Właściciele instytucjonalni (13F) 281 emitentów · $1.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 42 (0 vs poprzedni kw.) | 36 (-10 vs poprzedni kw.) | 79 (+3 vs poprzedni kw.) | 79 (-22 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 |
|---|---|---|---|---|
| STATE STREET CORP | $160 727 927 | 974 463 | 10,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $118 504 607 | 718 471 | 8,10% | Akcje |
| CONTINENTAL GENERAL INSURANCE CO | $106 225 484 | 644 025 | 7,26% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $99 364 309 | 602 427 | 6,80% | Akcje |
| Goehring & Rozencwajg Associates, LLC | $93 143 927 | 564 714 | 6,37% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $90 834 932 | 550 715 | 6,21% | Akcje |
| Dalal Street, LLC | $85 305 978 | 517 194 | 5,83% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 033 083 | 467 037 | 5,27% | Akcje |
| GENDELL JEFFREY L | $71 721 025 | 434 831 | 4,91% | Akcje |
| Systrade AG | $46 183 200 | 280 000 | 3,16% | Akcje |
| Crocodile Capital Partners GmbH | $40 429 928 | 245 119 | 2,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $38 570 189 | 233 776 | 2,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 792 461 | 150 312 | 1,70% | Akcje |
| Allianz Asset Management GmbH | $18 550 637 | 112 469 | 1,27% | Akcje |
| D. E. Shaw & Co., Inc. | $17 831 004 | 108 106 | 1,22% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $14 193 252 | 86 051 | 0,97% | Akcje |
| VANGUARD GROUP INC | $14 079 947 | 70 442 | 0,96% | Akcje |
| JANE STREET GROUP, LLC | $14 069 382 | 85 300 | 0,96% | Opcja sprzedaży |
| Hosking Partners LLP | $12 808 911 | 77 658 | 0,88% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 782 850 | 77 500 | 0,87% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $11 939 842 | 72 389 | 0,82% | Akcje |
| Alta Fundamental Advisers LLC | $11 413 518 | 69 198 | 0,78% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 879 772 | 65 962 | 0,74% | Akcje |
| Old West Investment Management, LLC | $9 931 532 | 60 213 | 0,68% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 764 448 | 59 200 | 0,67% | Opcja kupna |
| NWF Advisory Services Inc. | $9 554 194 | 57 925 | 0,65% | Akcje |
| PDT Partners, LLC | $9 368 097 | 56 797 | 0,64% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 982 962 | 54 462 | 0,61% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 633 259 | 46 279 | 0,52% | Akcje |
| MORGAN STANLEY | $7 611 811 | 46 148 | 0,52% | Akcje |
| CITADEL ADVISORS LLC | $7 455 288 | 45 200 | 0,51% | Opcja sprzedaży |
| FMR LLC | $7 301 234 | 44 266 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $6 696 564 | 40 600 | 0,46% | Opcja kupna |
| JANE STREET GROUP, LLC | $6 680 070 | 40 500 | 0,46% | Opcja kupna |
| BlackRock, Inc. | $6 088 430 | 36 913 | 0,42% | Akcje |
| Public Sector Pension Investment Board | $6 051 978 | 36 692 | 0,41% | Akcje |
| TOWLE & CO | $5 937 180 | 35 996 | 0,41% | Akcje |
| MARSHALL WACE, LLP | $5 672 451 | 34 391 | 0,39% | Akcje |
| OSAIC HOLDINGS, INC. | $5 595 338 | 33 924 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 395 352 | 32 711 | 0,37% | Akcje |
| IMC-Chicago, LLC | $4 601 991 | 27 901 | 0,31% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $4 543 272 | 27 545 | 0,31% | Akcje |
| RHUMBLINE ADVISERS | $4 502 342 | 27 297 | 0,31% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 433 917 | 26 882 | 0,30% | Akcje |
| Mraz, Amerine & Associates, Inc. | $4 364 147 | 26 459 | 0,30% | Akcje |
| JPMORGAN CHASE & CO | $4 247 107 | 25 856 | 0,29% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $4 171 333 | 25 290 | 0,29% | Akcje |
| Bridgewater Associates, LP | $3 917 655 | 23 752 | 0,27% | Akcje |
| OSSIAM | $3 760 632 | 22 800 | 0,26% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $3 742 159 | 22 688 | 0,26% | Akcje |
| Squarepoint Ops LLC | $3 728 304 | 22 604 | 0,25% | Akcje |
| Swiss National Bank | $3 496 728 | 21 200 | 0,24% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 350 591 | 20 314 | 0,23% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $3 333 767 | 20 212 | 0,23% | Akcje |
| LPL Financial LLC | $3 247 009 | 19 686 | 0,22% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 101 630 | 15 110 | 0,21% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 786 332 | 16 893 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 717 159 | 13 237 | 0,19% | Akcje |
| Legal & General Group Plc | $2 701 883 | 16 381 | 0,18% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 333 241 | 14 146 | 0,16% | Akcje |
| WOLVERINE TRADING, LLC | $2 028 982 | 12 200 | 0,14% | Opcja sprzedaży |
| INVESTMENT HOUSE LLC | $2 010 289 | 12 188 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 911 160 | 11 587 | 0,13% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 901 758 | 11 530 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $1 846 041 | 11 100 | 0,13% | Opcja kupna |
| Holocene Advisors, LP | $1 819 123 | 11 029 | 0,12% | Akcje |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $1 776 074 | 10 768 | 0,12% | Akcje |
| VAN ECK ASSOCIATES CORP | $1 768 652 | 10 723 | 0,12% | Akcje |
| CIBC WORLD MARKET INC. | $1 740 942 | 10 555 | 0,12% | Akcje |
| Linden Thomas Advisory Services, LLC | $1 536 746 | 9 317 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $1 523 899 | 9 163 | 0,10% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 451 637 | 8 801 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 423 102 | 8 628 | 0,10% | Akcje |
| Marnell Management LLC | $1 289 336 | 7 817 | 0,09% | Akcje |
| Ballast Asset Management, LP | $1 276 306 | 7 738 | 0,09% | Akcje |
| Mutual Advisors, LLC | $1 244 307 | 7 544 | 0,09% | Akcje |
| Financial Strategies Group, Inc. | $1 228 252 | 8 647 | 0,08% | Akcje |
| Quantinno Capital Management LP | $1 156 724 | 7 013 | 0,08% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 125 290 | 5 482 | 0,08% | Akcje |
| Kennondale Capital Management LLC | $1 123 736 | 6 813 | 0,08% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 122 265 | 5 465 | 0,08% | Akcje |
| SummerHaven Investment Management, LLC | $1 100 645 | 6 673 | 0,08% | Akcje |
| Fulcrum Asset Management LLP | $1 040 349 | 4 856 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $1 033 679 | 6 267 | 0,07% | Akcje |
| CREDIT AGRICOLE S A | $1 012 897 | 6 141 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $999 400 | 5 000 | 0,07% | Akcje |
| State of New Jersey Common Pension Fund D | $984 527 | 5 969 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $968 198 | 5 870 | 0,07% | Akcje |
| SIMPLEX TRADING, LLC | $852 080 | 5 166 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $813 154 | 4 930 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $805 732 | 4 885 | 0,06% | Akcje |
| Quantbot Technologies LP | $775 713 | 4 703 | 0,05% | Akcje |
| Louisiana State Employees Retirement System | $775 218 | 4 700 | 0,05% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $769 775 | 4 667 | 0,05% | Akcje |
| Cubist Systematic Strategies, LLC | $754 814 | 4 600 | 0,05% | Opcja sprzedaży |
| Corient Private Wealth LP | $712 541 | 4 320 | 0,05% | Akcje |
| Turas Capital Management LP | $709 242 | 4 300 | 0,05% | Akcje |
| Invesco Ltd. | $706 933 | 4 286 | 0,05% | Akcje |
| AlphaQuest LLC | $690 985 | 3 457 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $683 181 | 4 142 | 0,05% | Akcje |
Insiderzy spółki 27 insiderów · 12 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles Andrew Eidson | Chief Executive Officer | 8 kwietnia 2025 G | 11 613 | 0 | 0 | $0 |
| David J. Stetson | Chief Executive Officer | 12 maja 2021 P | 250 365 | 0 | 0 | $0 |
| Kevin S Crutchfield | Chief Executive Officer | 3 maja 2019 M | 131 479 | 0 | 0 | $0 |
| Joshua Todd Munsey | Chief Financial Officer | 12 sierpnia 2025 S | 4 466 | 0 | 0 | $0 |
| Jason E. Whitehead | President & COO | 3 czerwca 2026 P | 10 351 | 1 | 1 | $-337 104 |
| Mark Matthew Manno | EVP, GC & Secretary | 1 czerwca 2026 S | 3 966 | 0 | 1 | $-98 734 |
| Daniel E. Horn | Chief Commercial Officer | 25 stycznia 2025 F | 13 114 | 0 | 0 | $0 |
| Roger Lee Nicholson | CAO, GC & Secretary | 12 maja 2021 P | 58 903 | 0 | 0 | $0 |
| James Scott Kreutzer | Chief Strategy Officer | 3 września 2019 M | 14 240 | 0 | 0 | $0 |
| Kevin Lee Stanley | Chief Commercial Officer | 21 sierpnia 2019 M | 14 044 | 0 | 0 | $0 |
| Jill M. Harrison | General Counsel | 7 maja 2019 A | 13 696 | 0 | 0 | $0 |
| Suzan E. Moore | Admin & Chief HR Officer | 7 maja 2019 A | 13 384 | 0 | 0 | $0 |
| Kenneth S. Courtis | Dyrektor | 12 czerwca 2026 P | 985 394 | 15 | 0 | $18 050 689 |
| De Neufville Joanna Baker | Dyrektor | 7 maja 2025 A | 7 013 | 0 | 0 | $0 |
| Shelly Lombard | Dyrektor | 7 maja 2025 A | 1 419 | 0 | 0 | $0 |
| Scott D. Vogel | Dyrektor | 1 maja 2021 A | 49 827 | 0 | 0 | $0 |
| Elizabeth Anne Fessenden | Dyrektor | 1 maja 2021 A | 8 159 | 0 | 0 | $0 |
| Michael J Quillen | Dyrektor | 1 maja 2021 A | 14 498 | 0 | 0 | $0 |
| Albert E Ferrara JR | Dyrektor | 1 maja 2021 A | 13 351 | 0 | 0 | $0 |
| Emily S. Medine | Dyrektor | 1 maja 2020 A | 5 873 | 0 | 0 | $0 |
| Daniel J. Geiger | Dyrektor | 1 maja 2020 A | 17 971 | 0 | 0 | $0 |
| LUSHEFSKI JOHN E | Dyrektor | 1 maja 2020 A | 14 640 | 0 | 0 | $0 |
| Harvey L Tepner | Dyrektor | 1 maja 2019 A | 26 856 | 0 | 0 | $0 |
| Anthony J Orlando | Dyrektor | 1 maja 2019 A | 1 774 | 0 | 0 | $0 |
| Neale X Trangucci | Dyrektor | 1 maja 2019 A | 3 959 | 0 | 0 | $0 |
| Michael J Ward | Dyrektor | 1 maja 2019 A | 3 104 | 0 | 0 | $0 |
| Daniel D Smith | — | 6 maja 2026 A | 7 748 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| PERCY ROCKDALE LLC, MG CAPITAL MANAGEMENT LTD., CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC, MICHAEL GORZYNSKI ×5 zgłoszenia | 19 marca 2024 | — | 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.
Posiadanie ETF-ów Posiadane przez 74 fundusze 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 2,22% | 3 156 SH | 8 sierpnia 2026 | Dziennie |
| UAE · iShares Trust | 1,34% | 6 974 119 SH | 8 sierpnia 2026 | Dziennie |
| DEEP · ETF Series Solutions | 0,91% | 1 200 NS | 31 maja 2026 | N-PORT |
| POWR · iShares, Inc. | 0,21% | 6 289 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,20% | 123 NS | 30 kwietnia 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22 663 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,18% | 95 521 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,16% | 64 010 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4 799 NS | 30 kwietnia 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,13% | 4 239 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18 263 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 83 579 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,11% | 30 936 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 4 237 NS | 30 kwietnia 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 766 SH | 8 sierpnia 2026 | Dziennie |
| EEMS · iShares, Inc. | 0,10% | 625 149 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 14 052 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37 360 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,10% | 14 503 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,10% | 129 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 127 865 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 386 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 651 584 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 6 319 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 67 612 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 33 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 543 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 42 930 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 3 369 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 273 555 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 61 614 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,05% | 2 274 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 51 698 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 11 836 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 148 135 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5 372 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 425 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 31 666 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 1 187 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 705 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 637 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 1 399 NS | 31 maja 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 31 995 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 430 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 454 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 531 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 122 520 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 233 578 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 1 000 NS | 29 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 125 NS | 30 kwietnia 2026 | N-PORT |