ARRY Array Technologies, Inc. - Common Stock
NASDAQ · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 5, 2026
$3,90
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$3,7652tyg. minimum
$12,0652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$600M
P/E (TTM)
-4.0
EPS (TTM)
$-0.98
Przychody (TTM)
$1.19B
Twoje odznaki
Zakres 52 tyg.
$4–$12
Ocena Analityków
HOLD
Cena Docelowa
$8
P/E
-4.0
ROE
62.9%
Marża Zysku Netto
-7.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ARRY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$3.90
Kapitalizacja Rynkowa (MRQ)
$600M
P/E (TTM)
-4.0
EPS (TTM)
$-0.98
Przychody (TTM)
$1.19B
ROE (TTM)
62.9%
D/E Dług/Kapitał (MRQ)
-3.3
Zakres 52 tyg.
$4–$12
ARRY 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$1.28B2021-12-31 → 2025-12-31
EPS$-0.732021-12-31 → 2025-12-31
Wolny przepływ pieniężny$80M2022-12-31 → 2025-12-31
Marża netto-7.2%2022-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ARRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -4.0średnia z 5 lat ≈-13.1 | ≈-13.1 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈1.4 | ≈1.4 | 2.7 | Niedowartościowany | |
| P/B (MRQ) | -3.0średnia z 5 lat ≈4.7 | ≈4.7 | · | · | |
| EV / EBITDA | -35.3średnia z 5 lat ≈-3.0 | ≈-3.0 | · | · | |
| Cena / FCF (TTM) | 4.5średnia z 5 lat ≈14.5 | ≈14.5 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 3.7średnia z 5 lat ≈12.8 | ≈12.8 | · | · | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 12.8średnia z 5 lat ≈18.1 | ≈18.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -1.4 | · | · | · |
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 | ARRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 24.3%średnia z 5 lat ≈24.0% | ≈24.0% | 21.1% | Najwyższa półka | |
| Marża Operacyjna (TTM) | -5.1%średnia z 5 lat ≈-3.6% | ≈-3.6% | -29.3% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | -2.3%średnia z 5 lat ≈-2.1% | ≈-2.1% | -29.3% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -6.2%średnia z 5 lat ≈-4.7% | ≈-4.7% | -30.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -7.2%średnia z 5 lat ≈-5.3% | ≈-5.3% | -31.8% | Najwyższa półka | |
| ROA (TTM) | -5.6%średnia z 5 lat ≈-2.7% | ≈-2.7% | -22.3% | Najwyższa półka | |
| ROE (TTM) | 62.9%średnia z 5 lat ≈248.6% | ≈248.6% | -28.5% | Najwyższa półka | |
| ROIC | -11.2%średnia z 5 lat ≈-7.7% | ≈-7.7% | -22.0% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ARRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -3.3średnia z 5 lat ≈-0.1 | ≈-0.1 | -0.3 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.2średnia z 5 lat ≈2.2 | ≈2.2 | 3.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.4średnia z 5 lat ≈1.4 | ≈1.4 | 1.6 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | -3.3średnia z 5 lat ≈-0.1 | ≈-0.1 | -0.6 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ARRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 40.2%średnia z 5 lat ≈21.6% | ≈21.6% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -7.8%średnia z 5 lat ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 2996.6% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 4.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 32.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ARRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 0.4 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 5.6średnia z 5 lat ≈5.1 | ≈5.1 | 3.6 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 4.7średnia z 5 lat ≈3.9 | ≈3.9 | 7.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.1M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
84.6%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $0.24 | $0.12 | 100.5% |
| 31 marca 2026 | Maj 12, 2026 | $0.06 | $-0.05 | 209.7% |
| 31 grudnia 2025 | $-0.01 | $-0.01 | — | |
| 30 września 2025 | $0.30 | $0.21 | 45.6% | |
| 30 czerwca 2025 | $0.25 | $0.20 | 25.0% | |
| 31 marca 2025 | $0.13 | $0.09 | 42.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | $648M | |
| Cost of Revenue | $986M | $618M | $1.16B | $1.42B | $785M | $670M | $497M | |
| Gross Profit | $299M | $298M | $416M | $213M | $68M | $203M | $151M | |
| R&D Expense | $10M | $7M | $8M | $4M | · | · | · | |
| SG&A Expense | $199M | $161M | $160M | $151M | $81M | $56M | $41M | |
| Operating Expenses | $328M | $525M | $201M | $231M | $93M | $108M | $67M | |
| Operating Income | $-29M | $-227M | $214M | $-18M | $-25M | $95M | $83M | |
| Interest Expense | · | · | $44M | $37M | $36M | $15M | $19M | |
| Other Non-op | $-992.0K | $-1M | $-1M | $3M | $-905.0K | $-2M | $-33.0K | |
| Pretax Income | $-29M | $-251M | $177M | $-5M | $-61M | $78M | $65M | |
| Income Tax | $23M | $-10M | $40M | $-9M | $-11M | $19M | $25M | |
| Net Income | $-52M | $-240M | $137M | $4M | $-50M | $59M | $40M | |
| EPS (Basic) | $-0.73 | $-1.95 | $0.57 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| EPS (Diluted) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | $0.33 | |
| Shares (Basic) | 152,537,000 | 151,754,000 | 150,942,000 | 149,819,000 | 129,984,000 | 121,467,000 | 119,994,000 | |
| Shares (Diluted) | 152,537,000 | 151,754,000 | 152,022,000 | 149,819,000 | 129,984,000 | 121,514,000 | 119,994,000 | |
| EBITDA | $-29M | $-227M | $214M | $83M | · | $123M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $363M | $249M | $134M | $368M | $108M | $310M | |
| Receivables | $272M | $276M | $332M | $421M | $236M | $119M | $96M | |
| Inventory | $150M | $201M | $162M | $233M | $206M | $118M | $148M | |
| Prepaid Expense | $201M | $158M | $89M | $39M | $34M | $12M | $14M | |
| Other Current Assets | $22M | $28M | · | · | · | · | · | |
| Current Assets | $869M | $999M | $832M | $831M | $852M | $375M | $620M | |
| PP&E (Net) | $58M | $26M | $28M | $23M | $11M | $10M | $11M | |
| PP&E (Gross) | $89M | $51M | $49M | $41M | $22M | $19M | $17M | |
| Accum. Depreciation | $30M | $25M | $21M | $18M | $11M | $9M | $7M | |
| Goodwill | $135M | $160M | $436M | $416M | $70M | $70M | $70M | |
| Intangibles | $239M | $181M | $354M | $386M | $175M | $198M | $224M | |
| Other Non-current Assets | $30M | $25M | $41M | $33M | $26M | $3M | $0 | |
| Total Assets | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Accounts Payable | $144M | $172M | $119M | $170M | $92M | $83M | $130M | |
| Accrued Liabilities | $54M | · | · | · | · | · | · | |
| Current Liabilities | $377M | $438M | $336M | $465M | $245M | $289M | $591M | |
| Capital Leases | $47M | $15M | $19M | $14M | $5M | · | · | |
| Deferred Tax | $22M | $21M | $67M | $73M | $0 | $13M | $16M | |
| Other Non-current Liabilities | $9M | $4M | $20M | $15M | $6M | $0 | · | |
| Total Liabilities | $1.19B | $1.14B | $1.10B | $1.28B | $975M | $737M | $618M | |
| Long-term Debt | $669M | $677M | $682M | $759M | $715M | $428M | $56M | |
| Total Debt | $669M | $677M | $682M | $759M | · | $428M | · | |
| Common Stock | $152.0K | $151.0K | $151.0K | $150.0K | $148M | $127.0K | · | |
| Paid-in Capital | $227M | $298M | $345M | $383M | $203M | $140M | · | |
| Retained Earnings | $-423M | $-371M | $-130M | $-267M | $-272M | $-221M | · | |
| AOCI | $-10M | $-45M | $45M | $8M | $0 | · | · | |
| Stockholders' Equity | $-206M | $-118M | $259M | $124M | $-69M | $-81M | $305M | |
| Liabilities + Equity | $1.45B | $1.43B | $1.71B | $1.71B | $1.14B | $656M | $924M | |
| Shares Outstanding | 152,780,000 | 151,952,000 | 151,242,000 | 150,513,000 | 135,027,000 | 126,994,000 | 0 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $36M | $39M | $101M | $26M | $27M | $27M | |
| Stock-based Comp | $16M | $10M | $15M | $15M | $14M | $5M | $799.0K | |
| Deferred Tax | $3M | $-38M | $-9M | $-32M | $-10M | $-3M | $22M | |
| Amort. of Intangibles | $41M | $48M | $52M | $98M | $24M | $25M | $25M | |
| Other Non-cash | · | · | · | $53M | · | $-211M | · | |
| Operating Cash Flow | $102M | $154M | $232M | $141M | $-263M | $-122M | $386M | |
| CapEx | $22M | $7M | $17M | $11M | $3M | $1M | $2M | |
| Investing Cash Flow | $-188M | $-10M | $-17M | $-384M | $-15M | $-1M | $-2M | |
| Stock Issued | · | $0 | $0 | $16M | $121M | $146M | $0 | |
| Net Stock Activity | · | $0 | $0 | $16M | · | · | · | |
| Financing Cash Flow | $-38M | $-12M | $-102M | $8M | $538M | $-129M | $-64M | |
| Net Change in Cash | $-118M | $115M | $115M | $-234M | $259M | $-253M | $320M | |
| Taxes Paid | $23M | $28M | $46M | $11M | $13M | $31M | $443.0K | |
| Free Cash Flow | $80M | $147M | $215M | $131M | · | $-124M | · | |
| Levered FCF | · | · | $181M | $161M | · | $-135M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 32.5% | 26.4% | 13.9% | · | 23.2% | · | |
| Operating Margin | -2.3% | -24.8% | 13.6% | -1.1% | · | 10.9% | · | |
| Net Margin | -4.1% | -26.2% | 8.7% | 0.27% | · | 6.8% | · | |
| Pretax Margin | -2.3% | -27.4% | 11.2% | -0.30% | · | 8.9% | · | |
| EBITDA Margin | -2.3% | -24.8% | 13.6% | 5.1% | · | 14.1% | · | |
| ROA | -3.6% | -15.3% | 8.0% | 0.26% | · | 7.5% | · | |
| ROE | 37.7% | 896.8% | 56.2% | 3.8% | · | 52.7% | · | |
| ROIC | -11.2% | -39.0% | 17.6% | 1.8% | · | 20.8% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.5 | 1.8 | · | 1.3 | · | |
| Quick Ratio | 1.4 | 1.5 | 1.7 | 1.2 | · | 0.8 | · | |
| Debt / Equity | -3.2 | -5.7 | 2.6 | 6.1 | · | -5.3 | · | |
| LT Debt / Equity | -3.2 | -5.5 | 2.5 | 5.8 | · | -5.2 | · | |
| Interest Coverage | · | · | 4.8 | -0.5 | · | 6.3 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | 0.9 | 1.0 | · | 1.1 | · | |
| Inventory Turnover | 5.6 | 3.4 | 5.9 | 5.6 | · | 5.0 | · | |
| Receivables Turnover | 4.7 | 3.0 | 4.2 | 3.6 | · | 8.1 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.35 | $-0.78 | $1.71 | $0.83 | · | · | · | |
| Revenue / Share | $8.42 | $6.03 | $10.37 | $10.93 | · | $7.18 | · | |
| Cash Flow / Share | $0.67 | $1.01 | $1.53 | $0.94 | · | $-1.01 | · | |
| Cash / Share | $1.60 | $2.39 | $1.65 | $0.89 | · | · | · | |
| EPS (TTM) | $-0.73 | $-1.95 | $0.56 | $-0.29 | $-0.51 | $0.49 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.2% | -41.9% | -3.7% | 91.9% | -2.2% | · | · | |
| Revenue CAGR 3Y | -7.8% | 2.4% | 21.8% | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 4.5% | · | · | · | · | |
| Net Income YoY | · | · | 2996.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.4% | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $916M | $1.58B | $1.64B | $853M | $873M | · | |
| Net Income TTM | $-52M | $-240M | $137M | $4M | $-50M | $59M | · | |
| Market Cap | $1.41B | $918M | $2.54B | $2.91B | · | · | · | |
| Enterprise Value | $1.83B | $1.23B | $2.97B | $3.53B | · | · | · | |
| P/E | -12.6 | -3.1 | 30.0 | -66.7 | -30.8 | 88.0 | · | |
| P/S | 1.1 | 1.0 | 1.6 | 1.8 | · | · | · | |
| P/B | -6.8 | -7.8 | 9.8 | 23.4 | · | · | · | |
| P / Cash Flow | 13.8 | 6.0 | 11.0 | 20.6 | · | · | · | |
| P / FCF | 17.6 | 6.3 | 11.8 | 22.2 | · | · | · | |
| EV / EBITDA | -63.2 | -5.4 | 13.9 | 42.6 | · | · | · | |
| EV / FCF | 23.0 | 8.4 | 13.8 | 27.0 | · | · | · | |
| EV / Revenue | 1.4 | 1.3 | 1.9 | 2.2 | · | · | · | |
| Earnings Yield | -7.9% | -32.3% | 3.3% | -1.5% | -3.2% | 1.1% | · |
Rachunek zysków i strat
| 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 | $342M | $223M | $226M | $393M | $362M | $302M | $275M | $231M | $256M | $153M | $342M | $350M | $508M | $377M | $402M | $515M | |
| Cost of Revenue | $242M | $160M | $207M | $288M | $265M | $226M | $197M | $153M | $170M | $98M | $257M | $263M | $361M | $279M | $332M | $438M | |
| Gross Profit | $100M | $63M | $19M | $106M | $97M | $76M | $78M | $78M | $86M | $55M | $84M | $87M | $146M | $98M | $70M | $77M | |
| R&D Expense | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| SG&A Expense | $54M | $50M | $57M | $52M | $45M | $44M | $46M | $40M | $37M | $38M | $44M | $37M | $40M | $38M | $38M | $39M | |
| Operating Expenses | $65M | $56M | $167M | $60M | $51M | $49M | $221M | $211M | $46M | $47M | $54M | $47M | $50M | $50M | $53M | $59M | |
| Operating Income | $35M | $7M | $-148M | $45M | $46M | $27M | $-142M | $-133M | $40M | $8M | $30M | $40M | $96M | $47M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $13M | $10M | $11M | · | $9M | |
| Other Non-op | $-187.0K | $31.0K | $-1M | $68.0K | $-79.0K | $23.0K | $654.0K | $-682.0K | $-2M | $814.0K | $-888.0K | $-446.0K | $125.0K | $194.0K | $4M | $-1M | |
| Pretax Income | $32M | $4M | $-153M | $43M | $57M | $23M | $-150M | $-138M | $34M | $3M | $22M | $30M | $87M | $38M | $9M | $51M | |
| Income Tax | $7M | $2M | $-7M | $10M | $14M | $7M | $-23M | $4M | $8M | $1M | $3M | $7M | $21M | $8M | $14M | $10M | |
| Net Income | $24M | $2M | $-146M | $34M | $43M | $17M | $-127M | $-141M | $26M | $2M | $19M | $23M | $65M | $30M | $-5M | $41M | |
| EPS (Basic) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.05 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| EPS (Diluted) | $0.05 | $-0.09 | $-1.06 | $0.12 | $0.19 | $0.02 | $-0.94 | $-1.02 | $0.08 | $-0.07 | $0.04 | $0.07 | $0.34 | $0.11 | $-0.12 | $0.19 | |
| Shares (Basic) | 153,866,000 | 152,956,000 | · | 152,727,000 | 152,584,000 | 152,076,000 | · | 151,923,000 | 151,797,000 | 151,351,000 | · | 151,068,000 | 150,919,000 | 150,607,000 | · | 150,322,000 | |
| Shares (Diluted) | 155,685,000 | 152,956,000 | · | 154,090,000 | 153,068,000 | 152,783,000 | · | 151,923,000 | 152,207,000 | 151,351,000 | · | 152,323,000 | 152,129,000 | 151,795,000 | · | 151,382,000 | |
| EBITDA | $35M | $7M | · | $45M | $46M | $27M | · | $-133M | $40M | $8M | · | $40M | $96M | $62M | · | $19M |
Bilans
| 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 | $307M | $201M | $244M | $222M | $377M | $348M | $363M | $332M | $282M | $288M | · | $174M | $156M | $148M | · | $63M | |
| Receivables | $323M | $292M | $272M | $379M | $367M | $283M | $276M | $282M | $310M | $229M | $332M | $428M | $502M | $415M | $421M | $485M | |
| Inventory | $156M | $168M | $150M | $181M | $178M | $187M | $201M | $196M | $166M | $179M | · | $216M | $207M | $255M | · | $270M | |
| Prepaid Expense | $105M | $217M | $201M | $84M | $115M | $157M | $158M | $92M | $91M | $79M | · | $45M | $43M | $46M | · | $41M | |
| Other Current Assets | $25M | $25M | $22M | $17M | $19M | $23M | $28M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $892M | $879M | $869M | $867M | $1.04B | $976M | $999M | $902M | $849M | $774M | · | $863M | $908M | $867M | · | $872M | |
| PP&E (Net) | $68M | $62M | $58M | $55M | $35M | $29M | $26M | $28M | $27M | $27M | · | $30M | $31M | $26M | · | $20M | |
| PP&E (Gross) | $101M | $93M | $89M | $83M | $61M | $53M | $51M | $52M | $49M | $48M | · | $50M | $50M | $44M | · | $37M | |
| Accum. Depreciation | $33M | $31M | $30M | $28M | $26M | $25M | $25M | $24M | $23M | $22M | · | $21M | $20M | $18M | · | $17M | |
| Goodwill | $135M | $135M | $135M | $245M | $173M | $164M | $160M | $251M | $403M | $425M | $436M | $427M | $441M | $428M | · | $360M | |
| Intangibles | $212M | $225M | $239M | $244M | $174M | $176M | $181M | $302M | $308M | $339M | · | $354M | $376M | $379M | · | $384M | |
| Other Non-current Assets | $109M | $54M | $30M | $183M | $97M | $64M | $25M | $65M | $52M | $50M | · | $42M | $33M | $31M | · | $28M | |
| Total Assets | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Accounts Payable | $161M | $142M | $144M | $232M | $161M | $154M | $172M | $149M | $112M | $93M | · | $172M | $189M | $201M | · | $199M | |
| Accrued Liabilities | $102M | $63M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $406M | $390M | $377M | $458M | $468M | $408M | $438M | $375M | $338M | $284M | · | $401M | $435M | $471M | · | $513M | |
| Capital Leases | $45M | $46M | $47M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20M | $21M | $22M | $22M | $23M | $22M | $21M | $55M | $55M | $63M | · | $70M | $75M | $73M | · | $74M | |
| Other Non-current Liabilities | $1M | $32M | $26M | $50M | $17M | $17M | $4M | $17M | $19M | $19M | · | $22M | $16M | $14M | · | $9M | |
| Total Liabilities | $1.24B | $1.21B | $1.19B | $1.21B | $1.18B | $1.10B | $1.14B | $1.11B | $1.07B | $1.03B | · | $1.16B | $1.24B | $1.27B | · | $1.33B | |
| Long-term Debt | $658M | $666M | $669M | $681M | $694M | $679M | $677M | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Total Debt | $658M | $666M | · | $681M | $694M | $679M | · | $676M | $681M | $680M | · | $698M | $740M | $740M | · | $773M | |
| Common Stock | $155.0K | $155.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | · | $151.0K | $151.0K | $150.0K | · | $150.0K | |
| Paid-in Capital | $203M | $214M | $227M | $238M | $248M | $286M | $298M | $308M | $320M | $334M | · | $408M | $418M | $426M | · | $393M | |
| Retained Earnings | $-397M | $-421M | $-423M | $-277M | $-311M | $-354M | $-371M | $-244M | $-102M | $-128M | · | $-153M | $-177M | $-241M | · | $-258M | |
| AOCI | $-9M | $-8M | $-10M | $-8M | $-9M | $-30M | $-45M | $-290.0K | $-18M | $26M | · | $24M | $46M | $22M | · | $-73M | |
| Stockholders' Equity | $-202M | $-214M | $-206M | $-47M | $-71M | $-98M | $-118M | $64M | $200M | $231M | $259M | $278M | $287M | $207M | $124M | $62M | |
| Liabilities + Equity | $1.53B | $1.48B | $1.45B | $1.61B | $1.54B | $1.43B | $1.43B | $1.56B | $1.65B | $1.63B | · | $1.78B | $1.85B | $1.79B | · | $1.68B | |
| Shares Outstanding | 153,972,000 | 153,734,000 | 152,780,000 | 152,748,000 | 152,661,000 | 152,513,000 | 151,952,000 | · | · | · | 151,242,000 | · | 151,049,000 | 150,823,000 | 150,513,000 | · |
Przepływy pieniężne
| 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 | $8M | $8M | $8M | $7M | $6M | $5M | $9M | $9M | $9M | $10M | $10M | $10M | $13M | $15M | $14M | $24M | |
| Stock-based Comp | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $2M | $910.0K | $4M | $3M | $3M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $-1M | $-2M | $-4M | $7M | $-1M | $1M | $-30M | $-4M | $-3M | $-13.0K | $-7M | $-3M | $-6M | $3M | $4M | $-16M | |
| Amort. of Intangibles | $13M | $13M | $13M | $11M | $9M | $8M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $26M | $25M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $121M | $-29M | $44M | $27M | $44M | $-13M | $58M | $45M | $4M | $48M | $94M | $72M | $21M | $46M | $97M | $105M | |
| CapEx | $8M | $8M | $7M | $6M | $7M | $2M | $2M | $1M | $2M | $2M | $5M | $2M | $6M | $4M | $4M | $3M | |
| Investing Cash Flow | $-8M | $-8M | $-8M | $-170M | $-7M | $-2M | $-16M | $11M | $-2M | $-2M | $-5M | $-2M | $-6M | $-4M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-10M | $-8M | $-13M | $-13M | $-11M | $-2M | $397.0K | $-8M | $431.0K | $-5M | $-17M | $-45M | $-16M | $-24M | $-25M | $-90M | |
| Net Change in Cash | $105M | $-44M | $23M | $-156M | $29M | $-15M | $32M | $50M | $-5M | $39M | $75M | $18M | $8M | $14M | $71M | $12M | |
| Taxes Paid | $3M | $557.0K | $380.0K | $5M | $19M | $2M | $3M | $8M | $17M | $402.0K | $9M | $18M | $16M | $3M | $10M | $1M | |
| Free Cash Flow | · | $-37M | · | · | · | $-15M | · | · | · | $45M | · | · | · | $42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $35M | · | · |
Rentowność
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 28.2% | · | 26.9% | 26.8% | 25.3% | · | 33.8% | 33.6% | 35.9% | · | 24.9% | 29.5% | 26.9% | · | 15.6% | |
| Operating Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 12.6% | · | 3.6% | |
| Net Margin | 7.1% | 0.89% | · | 8.5% | 11.9% | 5.5% | · | -61.1% | 10.1% | 1.4% | · | 6.6% | 12.8% | 6.9% | · | 7.9% | |
| Pretax Margin | 9.3% | 1.8% | · | 11.0% | 15.7% | 7.7% | · | -59.4% | 13.1% | 2.3% | · | 8.7% | 17.2% | 9.6% | · | 10.1% | |
| EBITDA Margin | 10.2% | 3.2% | · | 11.6% | 12.8% | 9.0% | · | -57.3% | 15.5% | 5.5% | · | 11.5% | 19.0% | 16.4% | · | 3.6% | |
| ROA | 1.6% | 0.14% | · | 2.1% | 2.7% | 1.1% | · | -8.5% | 1.5% | 0.13% | · | 1.3% | 3.6% | 1.5% | · | 3.3% | |
| ROE | -17.8% | -1.3% | · | 377.1% | 67.0% | 25.1% | · | -82.4% | 10.5% | 0.99% | · | 13.6% | 36.9% | 16.6% | · | 118.2% | |
| ROIC | 5.9% | 0.76% | · | 5.5% | 5.7% | 3.4% | · | -18.4% | 3.5% | 0.58% | · | 3.1% | 7.0% | 3.6% | · | 1.7% |
Płynność i wypłacalność
| 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 | 2.2 | 2.3 | · | 1.9 | 2.2 | 2.4 | · | 2.4 | 2.5 | 2.7 | · | 2.2 | 2.1 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | 1.1 | |
| Debt / Equity | -3.3 | -3.1 | · | -14.6 | -9.8 | -6.9 | · | 10.5 | 3.4 | 2.9 | · | 2.5 | 2.6 | 3.6 | · | 12.5 | |
| LT Debt / Equity | -3.3 | -3.1 | · | -14.1 | -9.3 | -6.6 | · | 10.1 | 3.3 | 2.8 | · | 2.4 | 2.4 | 3.4 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.1 | 9.5 | 5.0 | · | 2.1 |
Efektywność
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | |
| Inventory Turnover | 1.4 | 0.9 | · | 1.5 | 1.5 | 1.2 | · | 0.7 | 0.9 | 0.5 | · | 1.1 | 1.3 | 1.0 | · | 2.0 | |
| Receivables Turnover | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.9 | · | 1.6 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.31 | $-1.39 | · | $-0.31 | $-0.46 | $-0.64 | · | · | · | · | · | · | $1.90 | $1.37 | · | · | |
| Revenue / Share | $2.20 | $1.46 | · | $2.55 | $2.37 | $1.98 | · | $1.52 | $1.68 | $1.01 | · | $2.30 | $3.34 | $2.48 | · | $3.40 | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $-0.09 | · | · | · | $0.31 | · | · | · | $0.30 | · | · | |
| Cash / Share | $2.00 | $1.31 | · | $1.45 | $2.47 | $2.28 | · | · | · | · | · | · | $1.03 | $0.98 | · | · | |
| EPS (TTM) | $-0.98 | $-0.84 | · | $-0.61 | $-1.75 | $-1.86 | · | $-0.97 | $0.12 | $0.38 | · | $0.40 | $0.52 | $0.07 | · | $-0.43 |
Wycena (TTM)
| 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 | $1.19B | $1.21B | · | $1.33B | $1.17B | $1.06B | · | $982M | $1.10B | $1.35B | · | $1.64B | $1.80B | $1.71B | · | $1.46B | |
| Net Income TTM | $-86M | $-67M | · | $-33M | $-208M | $-226M | · | $-94M | $70M | $110M | · | $113M | $130M | $60M | · | $-12M | |
| Market Cap | $1.14B | $1.11B | · | $1.24B | $901M | $743M | · | · | · | · | · | · | $3.41B | $3.30B | · | · | |
| Enterprise Value | $1.49B | $1.58B | · | $1.70B | $1.22B | $1.07B | · | · | · | · | · | · | $4.00B | $3.89B | · | · | |
| P/E | -7.6 | -8.6 | · | -13.4 | -3.4 | -2.6 | · | -6.8 | 85.5 | 39.2 | · | 55.5 | 43.5 | 312.6 | · | -38.6 | |
| P/S | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | 1.9 | 1.9 | · | · | |
| P/B | -5.6 | -5.2 | · | -26.6 | -12.7 | -7.6 | · | · | · | · | · | · | 11.9 | 15.9 | · | · | |
| P / Cash Flow | · | -37.8 | · | · | · | -56.9 | · | · | · | · | · | · | · | 72.0 | · | · | |
| EV / Revenue | 1.3 | 1.3 | · | 1.3 | 1.0 | 1.0 | · | · | · | · | · | · | 2.2 | 2.3 | · | · | |
| Earnings Yield | -13.2% | -11.6% | · | -7.5% | -29.7% | -38.2% | · | -14.7% | 1.2% | 2.5% | · | 1.8% | 2.3% | 0.32% | · | -2.6% |
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 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Przychody | $1.28B | $916M | $1.58B | $1.64B | · |
| Marża Brutto % | 23.2% | 32.5% | 26.4% | 13.9% | · |
| Marża Operacyjna % | -2.3% | -24.8% | 13.6% | -1.1% | · |
| Zysk netto | $-52M | $-240M | $137M | $4M | · |
| Rozwodniony EPS | $-0.73 | $-1.95 | $0.56 | $-0.29 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -3.2 | -5.7 | 2.6 | 6.1 | · |
| Wskaźnik bieżący | 2.3 | 2.3 | 2.5 | 1.8 | · |
| Wskaźnik Szybkości | 1.4 | 1.5 | 1.7 | 1.2 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $80M | $147M | $215M | $131M | · |
Właściciele instytucjonalni (13F) 310 emitentów · $1.8B łącznie · Na dzień 30 września 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
310
Wartość posiadanych akcji
$1.8B
Nowe pozycje
47
Zamknięte pozycje
31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-3 vs poprzedni kw.) | 31 (-31 vs poprzedni kw.) | 102 (+8 vs poprzedni kw.) | 87 (-8 vs poprzedni kw.) | +31.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $216 765 782 | 29 253 142 | 11,87% | Akcje |
| UBS Group AG | $192 489 570 | 25 977 000 | 10,54% | Opcja kupna |
| VANGUARD GROUP INC | $145 028 858 | 15 729 811 | 7,94% | Akcje |
| Hill City Capital, LP | $95 524 533 | 12 891 300 | 5,23% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $88 112 132 | 11 890 976 | 4,83% | Akcje |
| UBS Group AG | $85 012 122 | 11 472 621 | 4,66% | Akcje |
| FIRST TRUST ADVISORS LP | $76 628 699 | 10 341 255 | 4,20% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70 930 965 | 9 572 330 | 3,88% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59 241 675 | 7 994 828 | 3,24% | Akcje |
| Invesco Ltd. | $55 157 788 | 7 443 696 | 3,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 432 875 | 6 806 056 | 2,76% | Akcje |
| MORGAN STANLEY | $49 703 832 | 6 707 669 | 2,72% | Akcje |
| STATE STREET CORP | $41 148 683 | 5 554 472 | 2,25% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32 187 440 | 4 343 784 | 1,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 432 448 | 4 241 127 | 1,72% | Akcje |
| Amundi | $31 390 591 | 4 233 609 | 1,72% | Akcje |
| Allspring Global Investments Holdings, LLC | $24 937 805 | 3 478 076 | 1,37% | Akcje |
| Legal & General Group Plc | $22 774 510 | 3 073 483 | 1,25% | Akcje |
| Pictet Asset Management Holding SA | $18 894 729 | 2 549 896 | 1,03% | Akcje |
| AMERIPRISE FINANCIAL INC | $17 994 216 | 2 428 369 | 0,99% | Akcje |
| Swedbank AB | $17 426 986 | 2 351 820 | 0,95% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 744 768 | 2 124 800 | 0,86% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $14 429 686 | 1 947 326 | 0,79% | Akcje |
| ABN AMRO Bank N.V. | $14 256 558 | 1 919 326 | 0,78% | Akcje |
| NORTHERN TRUST CORP | $11 256 486 | 1 519 094 | 0,62% | Akcje |
| Allianz Asset Management GmbH | $10 702 041 | 1 444 270 | 0,59% | Akcje |
| Caption Management, LLC | $10 374 000 | 1 400 000 | 0,57% | Opcja kupna |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 980 188 | 1 346 854 | 0,55% | Akcje |
| Redwood Grove Capital, LLC | $9 857 278 | 1 330 267 | 0,54% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 534 573 | 1 286 717 | 0,52% | Akcje |
| Impax Asset Management Group plc | $9 262 500 | 1 250 000 | 0,51% | Akcje |
| Blackstone Inc. | $8 891 496 | 1 199 932 | 0,49% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $8 517 795 | 1 149 500 | 0,47% | Akcje |
| WELLS FARGO & COMPANY/MN | $8 284 738 | 1 118 048 | 0,45% | Akcje |
| ABN AMRO INVESTMENT SOLUTIONS | $7 722 457 | 1 042 167 | 0,42% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 686 823 | 1 037 358 | 0,42% | Akcje |
| Erste Asset Management GmbH | $6 625 997 | 915 193 | 0,36% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $6 538 917 | 882 445 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 438 786 | 868 932 | 0,35% | Akcje |
| Russell Investments Group, Ltd. | $6 168 585 | 832 468 | 0,34% | Akcje |
| Assenagon Asset Management S.A. | $6 093 347 | 822 314 | 0,33% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $5 986 621 | 807 911 | 0,33% | Akcje |
| DECADE RENEWABLE PARTNERS LP | $5 934 232 | 1 005 802 | 0,32% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $5 231 460 | 706 000 | 0,29% | Opcja sprzedaży |
| BARCLAYS PLC | $5 187 000 | 700 000 | 0,28% | Opcja kupna |
| JPMORGAN CHASE & CO | $5 160 628 | 712 794 | 0,28% | Akcje |
| SORA INVESTORS LLC | $5 036 688 | 679 715 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 019 608 | 677 410 | 0,27% | Akcje |
| CITIGROUP INC | $4 883 376 | 659 025 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $4 770 558 | 643 800 | 0,26% | Opcja kupna |
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 |
|---|---|---|---|---|---|
| BCP Helios Aggregator L.P., BCP 8/BEP 3 Holdings Manager L.L.C., Blackstone Energy Management Associates III, L.P., Blackstone EMA III L.L.C., Blackstone Management Associates VIII, L.P., BMA VIII L.L.C., BEFIP III – ESC Helios Holdco L.P., Blackstone Energy Family Investment Partnership III – ESC L.P., BEP III Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 zgłoszenia | 1 września 2022 | · | 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 30 insiderów · 18 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin G. Hostetler | Chief Executive Officer | 24 września 2026 M | 448 166 | 0 | 0 | $0 |
| James Macmillan Fusaro | Chief Executive Officer | 20 sierpnia 2021 J | 285 143 | 0 | 0 | $0 |
| Keith H. Jennings | Chief Financial Officer | 18 marca 2026 M | 29 168 | 0 | 0 | $0 |
| Nipul M. Patel | Chief Financial Officer | 30 października 2023 F | 81 721 | 0 | 0 | $0 |
| Neil Manning | President & COO | 24 września 2026 M | 82 435 | 0 | 0 | $0 |
| Terrance L Collins | Chief Human Resources Officer | 24 września 2026 M | 87 302 | 0 | 0 | $0 |
| James Zhu | Chief Accounting Officer | 24 września 2026 M | 34 743 | 0 | 0 | $0 |
| Gina K Gunning | Chief Legal Officer | 18 marca 2026 M | 24 666 | 0 | 0 | $0 |
| Tyson Hottinger | Chief Legal Officer | 7 czerwca 2024 F | 56 822 | 0 | 0 | $0 |
| Travis Rose | Chief Revenue Officer | 14 maja 2024 F | 58 636 | 0 | 0 | $0 |
| Erica Brinker | Chief Commercial Officer | 17 marca 2023 A | 92 813 | 0 | 0 | $0 |
| Thierry Marin-Martinod | Chief Technology Officer | 19 stycznia 2023 F | 14 822 | 0 | 0 | $0 |
| Kenneth R. Stacherski | Chief Operations Officer | 19 września 2022 S | 99 902 | 0 | 0 | $0 |
| Jennifer K. Cheraso | Chief Human Resources Officer | 11 marca 2022 A | 68 030 | 0 | 0 | $0 |
| Jeffrey P. Krantz | Chief Commercial Officer | 20 sierpnia 2021 J | 126 205 | 0 | 0 | $0 |
| Stuart M. Bolland | Chief Operations Officer | 20 sierpnia 2021 J | 78 810 | 0 | 0 | $0 |
| Charlotte A. Macvane | General Counsel & Chief Legal Officer | 12 marca 2021 A | 77 221 | 0 | 0 | $0 |
| Lucas D. Creasy | Chief Technology Officer | 12 marca 2021 A | 19 191 | 0 | 0 | $0 |
| Emily Rachel Cohen | Dyrektor | 19 maja 2026 A | · | 0 | 0 | $0 |
| Carolyne Murff | Dyrektor | 19 maja 2026 A | · | 0 | 0 | $0 |
| Jayanthi Iyengar | Dyrektor | 19 maja 2026 A | 73 807 | 0 | 0 | $0 |
| John Bradford Forth | Dyrektor | 19 maja 2026 A | 151 020 | 0 | 0 | $0 |
| Gerrard Schmid | Dyrektor | 19 maja 2026 A | 85 785 | 0 | 0 | $0 |
| Troy Alstead | Dyrektor | 19 maja 2026 A | 74 333 | 0 | 0 | $0 |
| Orlando D Ashford | Dyrektor | 19 maja 2026 A | 74 333 | 0 | 0 | $0 |
| Tracy C Jokinen | Dyrektor | 19 maja 2026 A | 44 516 | 0 | 0 | $0 |
| Paulo Almirante | Dyrektor | 13 czerwca 2023 A | 23 320 | 0 | 0 | $0 |
| Ron P. Corio | Dyrektor | 24 maja 2022 A | 25 272 | 0 | 0 | $0 |
| Jason J. Lee | Dyrektor | 7 czerwca 2021 A | 9 003 | 0 | 0 | $0 |
| Frank R. Cannova | Dyrektor | 7 czerwca 2021 A | 9 003 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 36 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,78% | 1 537 166 SH | 2 października 2026 | Dziennie |
| TAN · Invesco Exchange-Traded Fund Trust … | 1,51% | 3 433 742 SH | 2 października 2026 | Dziennie |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,77% | 227 609 SH | 2 października 2026 | Dziennie |
| ICLN · iShares Trust | 0,62% | 2 920 076 SH | 11 września 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,50% | 412 458 NS | 31 lipca 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 0,42% | 4 388 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,19% | 473 710 NS | 31 lipca 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,10% | 30 039 SH | 2 października 2026 | Dziennie |
| CCSO · Tidal Trust II | 0,08% | 6 876 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 4 641 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 104 044 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,04% | 117 724 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 42 912 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 889 783 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 73 813 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3 701 290 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 2 240 780 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 964 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 186 122 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 95 789 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 458 SH | 2 października 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 776 113 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 538 198 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 42 629 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 267 077 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 33 338 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 12 503 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,00% | 6 456 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 41 544 SH | 10 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 174 693 SH | 8 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 872 194 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 674 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 1 022 422 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 5 515 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 16 910 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 295 911 SH | 9 września 2026 | Dziennie |
ARRY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 29 analityków
KUP
Średni cel
$8.00
+105,1%
6 20,7%
Mocne kupno
10 34,5%
Kup
13 44,8%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
22 analityków · 2026-10-04Średnia cel $8.33 +113,6%
← Poniżej wszystkich celów
Aktualna cena $3.90
Niski$4.00
Średnia$8.33
Wysoki$13.00
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.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| LYTS | $983M | 39.7 | 22.1% | · | 7.4% | · |
| ENVX | · | -10.2 | 37.9% | · | · | · |
| SES | · | -8.2 | 929.4% | · | · | · |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| DFLI | · | · | · | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 5, 2026