ASPN Aspen Aerogels, Inc. Common Stock
NYSE · Chemicals · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$5,69
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$2,3052tyg. minimum
$9,3552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$472M
P/E (TTM)
-3.7
EPS (TTM)
$-1.52
Przychody (TTM)
$202M
Twoje odznaki
Zakres 52 tyg.
$2–$9
Ocena Analityków
BUY
Cena Docelowa
$8
P/E
-3.7
ROE
-50.4%
Marża Zysku Netto
-62.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ASPN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.69
Kapitalizacja Rynkowa (MRQ)
$472M
P/E (TTM)
-3.7
EPS (TTM)
$-1.52
Przychody (TTM)
$202M
ROE (TTM)
-50.4%
D/E Dług/Kapitał (MRQ)
0.1
Zakres 52 tyg.
$2–$9
ASPN 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$271M2016-12-31 → 2025-12-31
EPS$-4.732020-12-31 → 2025-12-31
Wolny przepływ pieniężny$-5M2016-12-31 → 2025-12-31
Marża netto-62.4%2016-12-31 → 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 | ASPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -3.7średnia z 5 lat ≈-0.2 | ≈-0.2 | · | · | |
| P/S (TTM) | 2.3średnia z 5 lat ≈5.2 | ≈5.2 | 1.6 | Zawyżona wycena | |
| P/B (MRQ) | 2.5średnia z 5 lat ≈4.0 | ≈4.0 | 2.7 | Wartość godziwa | |
| EV / EBITDA | -0.9 | · | · | · | |
| Cena / FCF (TTM) | 13.7średnia z 5 lat ≈-26.9 | ≈-26.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 9.6średnia z 5 lat ≈-19.5 | ≈-19.5 | 16.5 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 1.3 | · | · | · | |
| EV / FCF | -74.0 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.0średnia z 5 lat ≈4.0 | ≈4.0 | · | · |
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 | ASPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 2.7%średnia z 5 lat ≈18.4% | ≈18.4% | 19.9% | Słaby | |
| Marża Operacyjna (TTM) | -61.0%średnia z 5 lat ≈-45.1% | ≈-45.1% | 4.5% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -139.5%średnia z 5 lat ≈-45.1% | ≈-45.1% | 6.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -62.0% | · | 4.8% | Słaby | |
| Marża Zysku Netto (TTM) | -62.4%średnia z 5 lat ≈-47.3% | ≈-47.3% | 3.2% | Słaby | |
| ROA (TTM) | -27.5%średnia z 5 lat ≈-22.3% | ≈-22.3% | -1.3% | Słaby | |
| ROE (TTM) | -50.4%średnia z 5 lat ≈-40.9% | ≈-40.9% | -3.3% | Słaby | |
| ROIC | -146.0% | · | 2.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ASPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1 | · | 0.4 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.5średnia z 5 lat ≈3.8 | ≈3.8 | 1.9 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 3.1średnia z 5 lat ≈3.1 | ≈3.1 | 1.0 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ASPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -40.1%średnia z 5 lat ≈30.3% | ≈30.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 14.5%średnia z 5 lat ≈34.4% | ≈34.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 22.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ASPN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 0.8 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 5.2średnia z 5 lat ≈6.9 | ≈6.9 | 6.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 3.8średnia z 5 lat ≈4.8 | ≈4.8 | 7.2 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$317.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-41.3%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $-0.22 | $-0.22 | -1.5% |
| 31 marca 2026 | $-0.28 | $-0.27 | -4.2% | |
| 31 grudnia 2025 | $-0.39 | $-0.25 | -56.7% | |
| 30 września 2025 | $-0.08 | $-0.03 | -176.8% | |
| 30 czerwca 2025 | $-0.11 | $-0.09 | -25.4% | |
| 31 marca 2025 | $-0.06 | $-0.07 | 16.7% |
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 | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.85 | $7.49 | $6.38 | $6.39 | $3.87 | $2.44 | $2.43 | $2.93 | $4.27 | $4.95 | $5.28 | $5.38 | |
| Revenue / Share | $3.29 | $5.64 | $3.44 | $4.58 | · | · | · | · | · | · | $5.33 | $8.29 | |
| Cash Flow / Share | $0.40 | $0.57 | $-0.61 | $-2.40 | · | · | · | · | · | · | $0.23 | $0.54 | |
| Cash / Share | $1.90 | $2.69 | $1.83 | $4.02 | $2.30 | $0.59 | $0.15 | $0.14 | $0.45 | $0.77 | $1.41 | $2.16 | |
| EPS (TTM) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | $-0.20 | $-0.20 | $-0.20 | $-0.20 | $-0.28 | $-5.37 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $61M | $48M | $46M | $37M | $46M | $38M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $47M | $40M | $40M | $43M | $47M | $40M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $14M | $8M | $5M | $-6M | $-1M | $-2M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $16M | $13M | $12M | $10M | $9M | $7M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $25M | $24M | $22M | $21M | $17M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $-15M | $-17M | $-19M | $-28M | $-23M | $-19M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $2M | $2M | $2M | $-1M | $-1M | $-860.0K | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-13M | $-15M | $-17M | · | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-13M | $-15M | $-17M | $-30M | $-24M | $-19M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.19 | $-0.22 | $-0.24 | $-0.75 | $-0.68 | $-0.59 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.19 | $-0.22 | $-0.24 | $-0.75 | $-0.68 | $-0.59 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | · | 82,399,599 | 82,179,136 | 82,065,676 | · | 76,261,294 | 76,336,811 | 75,762,893 | 69,317,805 | 69,249,281 | 69,162,739 | 39,533,695 | 35,207,975 | 32,940,040 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | · | 82,399,599 | 82,179,136 | 82,065,676 | · | 76,261,294 | 78,981,383 | 75,762,893 | 69,317,805 | 69,249,281 | 69,162,739 | 39,533,695 | 35,207,975 | 32,940,040 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | $-15M | $-17M | $-19M | $-28M | $-23M | $-19M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | $95M | $134M | $208M | $102M | $162M | $205M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | $54M | $44M | $47M | $27M | $29M | $25M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | $34M | $33M | $27M | $21M | $17M | $16M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | $17M | $16M | $14M | $6M | $5M | $3M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | $200M | $228M | $296M | $156M | $213M | $248M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | $385M | $368M | $312M | $210M | $122M | $78M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | $524M | $504M | $445M | $338M | $248M | $202M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | $139M | $136M | $133M | $128M | $126M | $124M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | $605M | $617M | $621M | $385M | $356M | $341M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | $37M | $48M | $53M | $58M | $51M | $30M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | $17M | $11M | $10M | $13M | $11M | $8M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | $61M | $66M | $69M | $81M | $71M | $46M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | $22M | $22M | $13M | $17M | $17M | $13M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | $195M | $197M | $188M | $203M | $191M | $159M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | $-673M | $-660M | $-645M | $-618M | $-589M | $-565M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $410M | $420M | $433M | $182M | $165M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | $605M | $617M | $621M | $385M | $356M | $341M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | 70,226,633 | 70,158,143 | 70,069,160 | 40,841,127 | 36,478,284 | 35,918,281 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-8M | $-8M | $-25M | $-37M | $-10M | $-23M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $32M | $66M | $49M | $67M | $38M | $15M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-32M | $-66M | $-49M | $-67M | $-38M | $-15M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $126.0K | $142.0K | $-364.0K | $45M | $5M | $166M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $-40M | $-74M | $-74M | $-60M | $-43M | $129M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | $-74M | · | · | $-37M |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | 22.7% | 17.5% | 11.2% | -17.3% | -2.6% | -4.7% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | -24.1% | -35.4% | -41.5% | -77.1% | -49.6% | -48.5% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | -21.5% | -32.0% | -36.8% | -80.6% | -52.7% | -50.7% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | -24.1% | -35.4% | -41.5% | -77.1% | -49.6% | -48.5% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | -2.6% | -3.2% | -3.5% | -10.3% | -8.8% | -8.8% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | -4.4% | -5.3% | -5.5% | -18.2% | -15.4% | -15.7% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | 3.3 | 3.5 | 4.3 | 1.9 | 3.0 | 5.4 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | 2.4 | 2.7 | 3.7 | 1.6 | 2.7 | 5.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | 1.7 | 1.6 | 1.9 | 2.8 | 3.5 | · | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.6 | 1.9 | 1.7 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.32 | $2.58 | · | $3.70 | $3.75 | $3.83 | · | $6.58 | $6.72 | $6.46 | $5.84 | $5.99 | $6.17 | $4.47 | $4.52 | $5.06 | |
| Revenue / Share | $0.60 | $0.46 | · | $0.89 | $0.95 | $0.96 | · | $1.54 | $1.49 | $1.25 | $0.88 | $0.70 | $0.66 | $0.93 | $1.30 | · | |
| Cash Flow / Share | · | $0.41 | · | · | · | $0.07 | · | · | · | $-0.23 | · | · | $-0.36 | · | · | · | |
| Cash / Share | $1.83 | $2.10 | · | $1.83 | $2.04 | $2.34 | · | $1.47 | $1.19 | $1.33 | $1.35 | $1.91 | $2.96 | $2.51 | $4.45 | $5.71 | |
| EPS (TTM) | $-1.52 | $-1.35 | · | $-3.71 | $-3.80 | $-3.48 | · | $0.01 | $-0.01 | $-0.44 | $-0.73 | $-1.29 | $-1.75 | $-2.54 | $-2.03 | $-1.58 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202M | $230M | · | $353M | $397M | $437M | · | $414M | $357M | $288M | $214M | $190M | $188M | $152M | $146M | $132M | |
| Net Income TTM | $-126M | $-112M | · | $-305M | $-312M | $-286M | · | $1M | $1M | $-31M | $-55M | $-71M | $-80M | $-89M | $-68M | $-50M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | $604M | $554M | $522M | $377M | $360M | $1.24B | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | -2.5 | · | -1.9 | -1.6 | -1.8 | · | 2769.0 | -2385.0 | -40.0 | -11.8 | -6.1 | -4.3 | -3.6 | -4.9 | -21.8 | |
| P/S | 2.6 | 1.2 | · | 1.6 | 1.2 | 1.2 | · | 5.2 | 5.1 | 4.7 | 2.8 | 2.9 | 2.8 | 2.5 | 2.5 | 9.4 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | 1.5 | 1.3 | 1.2 | 2.1 | 2.2 | 6.8 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | 1.5 | 1.3 | 1.2 | 2.1 | 2.2 | 6.8 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | -21.2 | · | · | -54.2 | |
| EV / Revenue | 2.0 | 0.6 | · | 1.3 | 0.9 | 0.8 | · | 5.0 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -24.0% | -39.5% | · | -53.3% | -64.2% | -54.5% | · | 0.04% | -0.04% | -2.5% | -8.5% | -16.4% | -23.5% | -27.6% | -20.5% | -4.6% |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $271M | $453M | $239M | $180M | $122M |
| Marża Brutto % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| Marża Operacyjna % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| Zysk netto | $-390M | $13M | $-46M | $-83M | $-37M |
| Rozwodniony EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | 0.0 | · | · | · |
| Wskaźnik bieżący | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| Wskaźnik Szybkości | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-5M | $-41M | $-218M | $-272M | $-32M |
Właściciele instytucjonalni (13F) 202 emitenci · $480.6M 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
202
Wartość posiadanych akcji
$480.6M
Nowe pozycje
40
Zamknięte pozycje
23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 40 (+2 vs poprzedni kw.) | 23 (-21 vs poprzedni kw.) | 64 (+20 vs poprzedni kw.) | 46 (-15 vs poprzedni kw.) | +7.8M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77 857 901 | 12 280 426 | 16,20% | Akcje |
| BlackRock, Inc. | $33 457 120 | 5 277 148 | 6,96% | Akcje |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32 769 393 | 5 168 674 | 6,82% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 438 978 | 3 539 271 | 4,67% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $20 673 472 | 3 260 800 | 4,30% | Akcje |
| George Kaiser Family Foundation | $20 080 821 | 3 167 322 | 4,18% | Akcje |
| STATE STREET CORP | $16 227 198 | 2 559 495 | 3,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $15 913 666 | 2 510 042 | 3,31% | Akcje |
| VANGUARD GROUP INC | $13 261 239 | 4 685 950 | 2,76% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13 048 246 | 2 058 083 | 2,72% | Akcje |
| AMERIPRISE FINANCIAL INC | $11 547 010 | 1 821 295 | 2,40% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 227 752 | 1 770 425 | 2,34% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $10 367 542 | 1 635 259 | 2,16% | Akcje |
| Invesco Ltd. | $10 270 622 | 1 619 972 | 2,14% | Akcje |
| GAGNON SECURITIES LLC | $9 737 048 | 1 535 812 | 2,03% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 174 123 | 1 447 333 | 1,91% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 700 382 | 1 372 300 | 1,81% | Akcje |
| ROYCE & ASSOCIATES LP | $8 389 202 | 1 323 218 | 1,75% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 092 034 | 1 276 346 | 1,68% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $7 548 505 | 1 190 616 | 1,57% | Akcje |
| MARSHALL WACE, LLP | $7 270 122 | 1 146 707 | 1,51% | Akcje |
| D. E. Shaw & Co., Inc. | $6 761 616 | 1 066 501 | 1,41% | Akcje |
| Telemark Asset Management, LLC | $6 340 000 | 1 000 000 | 1,32% | Akcje |
| JPMORGAN CHASE & CO | $6 006 210 | 1 004 383 | 1,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 498 042 | 867 199 | 1,14% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 941 827 | 779 468 | 1,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 431 552 | 698 983 | 0,92% | Akcje |
| FEDERATED HERMES, INC. | $3 784 238 | 596 883 | 0,79% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 618 314 | 570 712 | 0,75% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 597 215 | 567 384 | 0,75% | Akcje |
| NORTHERN TRUST CORP | $3 585 707 | 565 569 | 0,75% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 007 652 | 474 393 | 0,63% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 805 120 | 442 448 | 0,58% | Akcje |
| MORGAN STANLEY | $2 517 456 | 397 075 | 0,52% | Akcje |
| DEUTSCHE BANK AG\ | $2 358 969 | 372 077 | 0,49% | Akcje |
| Baird Financial Group, Inc. | $2 188 524 | 345 193 | 0,46% | Akcje |
| ALGERT GLOBAL LLC | $1 918 370 | 302 582 | 0,40% | Akcje |
| Trexquant Investment LP | $1 917 463 | 302 439 | 0,40% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 739 645 | 274 392 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 602 409 | 252 746 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $1 513 555 | 238 731 | 0,31% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 457 788 | 229 935 | 0,30% | Akcje |
| XTX Topco Ltd | $1 445 374 | 227 977 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $1 409 711 | 222 352 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $1 238 767 | 195 389 | 0,26% | Akcje |
| Cubist Systematic Strategies, LLC | $1 225 030 | 176 010 | 0,25% | Akcje |
| Palogic Value Management, L.P. | $1 176 634 | 185 589 | 0,24% | Akcje |
| CITADEL ADVISORS LLC | $1 155 148 | 182 200 | 0,24% | Opcja kupna |
| CITIGROUP INC | $1 151 667 | 181 651 | 0,24% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 136 768 | 179 301 | 0,24% | Akcje |
Aktywiści i właściciele 5%+ 5 akcji
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 |
|---|---|---|---|---|---|
| Koch, Inc., Wood River Capital, LLC | 24 września 2026 | 0,00% | Aneks | · | SEC |
| Wood River Capital, LLC, Koch, Inc. ×3 zgłoszenia | 19 sierpnia 2024 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2 sierpnia 2024 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 zgłoszenia | 3 maja 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| OR ×4 zgłoszenia | 4 grudnia 2017 | · | 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 · 15 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 8 marca 2026 F | 637 834 | 0 | 1 | $-183 609 |
| Grant Douglas Thoele | CFO & Treasurer | 8 marca 2026 F | 77 732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 7 marca 2025 F | 57 311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 27 lutego 2022 F | 141 277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 8 marca 2026 F | 102 931 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 30 września 2026 F | 66 033 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 8 marca 2026 F | 205 315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 5 marca 2026 F | 15 330 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 5 września 2025 F | 42 257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 23 maja 2025 F | 44 450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 7 marca 2025 F | 49 797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 1 czerwca 2023 A | 128 183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 23 lutego 2022 A | 95 381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 27 września 2019 A | 96 688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 11 marca 2015 A | 28 514 | 0 | 0 | $0 |
| William P Noglows | Dyrektor | 23 czerwca 2026 M | 114 156 | 0 | 0 | $0 |
| Cari Robinson | Dyrektor | 13 maja 2026 A | 22 616 | 0 | 0 | $0 |
| Kathleen Kool | Dyrektor | 13 maja 2026 A | 34 323 | 0 | 0 | $0 |
| Steven R Mitchell | Dyrektor | 13 maja 2026 A | 156 898 | 0 | 0 | $0 |
| James E Sweetnam | Dyrektor | 13 maja 2026 A | 36 321 | 0 | 0 | $0 |
| Rebecca Blalock | Dyrektor | 30 maja 2024 A | 63 175 | 0 | 0 | $0 |
| Mark L Noetzel | Dyrektor | 30 maja 2024 A | 121 220 | 0 | 0 | $0 |
| Richard F Reilly | Dyrektor | 2 czerwca 2022 A | 79 231 | 0 | 0 | $0 |
| Robert M. Gervis | Dyrektor | 2 czerwca 2022 A | 355 182 | 0 | 0 | $0 |
| Ramsay P Battin | Dyrektor | 17 czerwca 2015 A | 16 935 | 0 | 0 | $0 |
| David J Prend | Dyrektor | 18 czerwca 2014 C | 23 752 | 0 | 0 | $0 |
| Craig A Huff | Dyrektor | 12 czerwca 2014 A | 7 727 | 0 | 0 | $0 |
| Wood River Capital, LLC | Posiadacz 10% | 2 maja 2022 J | 6 324 449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | Posiadacz 10% | 2 maja 2022 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | Posiadacz 10% | 28 marca 2022 P | 1 791 986 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 28 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 | 1,46% | 894 128 SH | 1 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 275 339 SH | 1 października 2026 | Dziennie |
| IBAT · iShares Trust | 0,08% | 11 232 SH | 11 września 2026 | Dziennie |
| IWC · iShares Trust | 0,08% | 229 579 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 38 202 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 220 575 SH | 1 października 2026 | Dziennie |
| CCSO · Tidal Trust II | 0,04% | 3 721 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 59 176 SH | 19 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,03% | 206 532 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 197 730 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 732 165 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4 938 SH | 1 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 32 446 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 810 157 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 390 113 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 279 316 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 68 325 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2 456 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 8 478 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 031 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 240 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 25 169 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 101 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 16 187 SH | 3 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 42 563 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 642 312 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 960 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 622 007 SH | 11 września 2026 | Dziennie |
ASPN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 12 analityków
KUP
Średni cel
$7.75
+36,2%
2 16,7%
Mocne kupno
7 58,3%
Kup
2 16,7%
Trzymaj
1 8,3%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-10-01Średnia cel $7.75 +36,2%
Teraz
Aktualna cena $5.69
Niski$5.00
Średnia$7.75
Wysoki$10.00
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 |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
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.
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Źródło: SEC 10-Q złożone Sie 7, 2026