ATEX Anterix Inc. - Common Stock
$88,32
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$18–$113
74% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
Marża Zysku Netto
1394.2%
ATEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$88.31
Kapitalizacja Rynkowa
$1.67B
P/E (TTM)
18.3
EPS (TTM)
$4.83
Przychody (TTM)
$7M
Stopa dywidendy
—
ROE
36.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
Wolny przepływ pieniężny
$5M
2017-03-31
→
2026-03-31
Marże
1394.2%
2017-03-31
→
2018-03-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ATEX
Mediana porównawcza
P/E (TTM)
18.3
33.0
P/S (TTM)
256.9
1.1
P/B
6.4
2.7
Price / FCF (Cena / FCF)
304.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ATEX
Mediana porównawcza
Operating Margin (Marża Operacyjna)
1444.8%
—
Net Profit Margin (Marża Zysku Netto)
1394.2%
-7.0%
ROA
22.7%
-4.8%
ROE
36.1%
-52.0%
ROIC
33.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ATEX
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.3
1.6
Quick Ratio (Wskaźnik Szybkości)
2.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ATEX
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
50.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
47.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ATEX
Mediana porównawcza
ATEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 6 60,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14
Mediana
$121.00
Średnia
$107.67
Teraz
$88.31
Niski
$69.00
Wysoki
$133.00
Średni cel
$121.00
+37,0%
Średnia cel
$107.67
+21,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
50.0%
Średnie zaskoczenie
1.0%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2027 | $-0.53 | $-0.44 | — |
| 31 grudnia 2026 | $-0.41 | $1.40 | — |
| 30 czerwca 2026 | $-0.53 | $-0.44 | -0.09% |
| 31 marca 2026 | $0.98 | $1.40 | -0.42% |
| 31 grudnia 2025 | $-0.35 | $-0.56 | 0.21% |
| 30 września 2025 | $2.86 | $-0.61 | 3.5% |
| 30 czerwca 2025 | $1.35 | $-0.58 | 1.9% |
| 31 marca 2025 | $0.49 | $-0.47 | 0.96% |
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 |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
Bilans 26
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
Bilans 21
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
Efektywność 1
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $7M | $6M | $4M | $2M | $1M |
| Marża Operacyjna % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| Zysk netto | $91M | $-11M | $-9M | $-16M | $-38M |
| Rozwodniony EPS | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| Wskaźnik Szybkości | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $5M | $-29M | $42M | $-29M | $17M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 200 emitentów · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 vs poprzedni kw.) | 16 (-2 vs poprzedni kw.) | 41 (-7 vs poprzedni kw.) | 52 (+24 vs poprzedni kw.) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557 088 221 | 5 411 776 | 38,50% | Akcje |
| Heard Capital LLC | $176 721 010 | 1 716 738 | 12,21% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $56 926 026 | 553 002 | 3,93% | Akcje |
| STATE STREET CORP | $51 053 093 | 495 950 | 3,53% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $42 773 629 | 415 520 | 2,96% | Akcje |
| QVT Financial LP | $39 522 887 | 383 941 | 2,73% | Akcje |
| FMR LLC | $37 379 985 | 363 124 | 2,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $36 065 029 | 350 350 | 2,49% | Akcje |
| PLUSTICK MANAGEMENT LLC | $34 999 600 | 340 000 | 2,42% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $33 941 672 | 329 602 | 2,35% | Akcje |
| GABELLI FUNDS LLC | $28 668 790 | 278 500 | 1,98% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 526 236 | 199 400 | 1,42% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16 312 799 | 158 469 | 1,13% | Akcje |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16 070 890 | 156 119 | 1,11% | Akcje |
| Potomac Capital Management, Inc. | $15 963 009 | 155 071 | 1,10% | Akcje |
| Panoramic Capital, LLC | $15 891 568 | 154 377 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 337 277 | 139 278 | 0,99% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 008 837 | 126 373 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $12 455 637 | 120 999 | 0,86% | Akcje |
| GOLDMAN SACHS GROUP INC | $12 123 196 | 117 770 | 0,84% | Akcje |
| KIRR MARBACH & CO LLC /IN/ | $11 948 143 | 116 069 | 0,83% | Akcje |
| D. E. Shaw & Co., Inc. | $9 572 391 | 92 990 | 0,66% | Akcje |
| CITADEL ADVISORS LLC | $9 326 364 | 90 600 | 0,64% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 492 550 | 82 500 | 0,59% | Opcja sprzedaży |
| OpenArc Corporate Advisory, LLC | $7 779 793 | 75 576 | 0,54% | Akcje |
| Beartown Capital Management, LLC | $7 720 500 | 75 000 | 0,53% | Akcje |
| Granahan Investment Management, LLC | $7 424 136 | 72 121 | 0,51% | Akcje |
| JANE STREET GROUP, LLC | $7 174 918 | 69 700 | 0,50% | Opcja kupna |
| Marble Bar Asset Management LLP | $7 025 449 | 68 248 | 0,49% | Akcje |
| 683 Capital Management, LLC | $6 794 040 | 66 000 | 0,47% | Akcje |
| Price Jennifer C. | $6 440 700 | 210 000 | 0,45% | Akcje |
| CITIGROUP INC | $6 107 945 | 59 335 | 0,42% | Akcje |
| Trexquant Investment LP | $5 499 364 | 53 423 | 0,38% | Akcje |
| TD Asset Management Inc | $5 482 379 | 53 258 | 0,38% | Akcje |
| Informed Momentum Co LLC | $5 407 850 | 52 534 | 0,37% | Akcje |
| Potrero Capital Research LLC | $4 789 284 | 46 525 | 0,33% | Akcje |
| Teton Advisors, LLC | $4 426 420 | 43 000 | 0,31% | Akcje |
| Bank of New York Mellon Corp | $4 329 039 | 42 054 | 0,30% | Akcje |
| Caption Management, LLC | $4 117 600 | 40 000 | 0,28% | Opcja sprzedaży |
| GILDER GAGNON HOWE & CO LLC | $3 379 829 | 32 833 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 123 200 | 30 340 | 0,22% | Akcje |
| WOLVERINE TRADING, LLC | $2 645 744 | 120 700 | 0,18% | Opcja sprzedaży |
| MORGAN STANLEY | $2 575 977 | 25 024 | 0,18% | Akcje |
| Caption Management, LLC | $2 573 500 | 25 000 | 0,18% | Opcja kupna |
| EVR Research LP | $2 573 500 | 25 000 | 0,18% | Akcje |
| UBS Group AG | $2 472 413 | 24 018 | 0,17% | Akcje |
| Campbell & CO Investment Adviser LLC | $2 170 387 | 21 084 | 0,15% | Akcje |
| HANSEATIC MANAGEMENT SERVICES INC | $1 895 948 | 18 418 | 0,13% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 843 244 | 17 906 | 0,13% | Akcje |
| Caption Management, LLC | $1 804 744 | 17 532 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $1 802 068 | 17 506 | 0,12% | Akcje |
| Quantinno Capital Management LP | $1 773 553 | 17 229 | 0,12% | Akcje |
| WOODMONT INVESTMENT COUNSEL LLC | $1 747 201 | 16 973 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $1 688 216 | 16 400 | 0,12% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 654 246 | 16 070 | 0,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 619 349 | 15 731 | 0,11% | Akcje |
| TORONTO DOMINION BANK | $1 605 864 | 15 600 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $1 475 841 | 14 337 | 0,10% | Akcje |
| CAXTON ASSOCIATES LLP | $1 382 690 | 13 432 | 0,10% | Akcje |
| GWN SECURITIES INC. | $1 381 970 | 13 425 | 0,10% | Akcje |
| Quadrature Capital Ltd | $1 336 058 | 12 979 | 0,09% | Akcje |
| Jefferson Bridge Capital, LLC | $1 333 073 | 12 950 | 0,09% | Akcje |
| Teton Advisors, Inc. | $1 282 500 | 50 000 | 0,09% | Akcje |
| LPL Financial LLC | $1 271 618 | 12 353 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $1 141 058 | 11 615 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $1 115 973 | 10 841 | 0,08% | Akcje |
| FCG Investment Co | $1 107 840 | 10 762 | 0,08% | Akcje |
| Waterfront Wealth Inc. | $1 081 685 | 10 714 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $1 060 282 | 10 300 | 0,07% | Opcja sprzedaży |
| Numerai GP LLC | $1 057 297 | 10 271 | 0,07% | Akcje |
| Potomac Capital Management, Inc. | $1 029 400 | 10 000 | 0,07% | Opcja sprzedaży |
| STRS OHIO | $1 008 812 | 9 800 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $927 901 | 9 014 | 0,06% | Akcje |
| Gotham Asset Management, LLC | $912 769 | 8 867 | 0,06% | Akcje |
| XTX Topco Ltd | $883 431 | 8 582 | 0,06% | Akcje |
| Gem Investment Advisors, LLC | $739 418 | 7 183 | 0,05% | Akcje |
| CenterBook Partners LP | $707 918 | 6 877 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $684 654 | 6 651 | 0,05% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675 492 | 6 562 | 0,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $672 404 | 6 532 | 0,05% | Akcje |
| Point72 Asset Management, L.P. | $638 228 | 6 200 | 0,04% | Opcja sprzedaży |
| Aster Capital Management (DIFC) Ltd | $627 934 | 6 100 | 0,04% | Akcje |
| Central Pacific Bank - Trust Division | $617 640 | 6 000 | 0,04% | Akcje |
| BlackRock, Inc. | $610 846 | 5 934 | 0,04% | Akcje |
| Nuveen, LLC | $579 758 | 5 632 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574 817 | 5 584 | 0,04% | Akcje |
| FIRST TRUST ADVISORS LP | $574 199 | 5 578 | 0,04% | Akcje |
| SIMPLEX TRADING, LLC | $553 508 | 5 377 | 0,04% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544 553 | 5 290 | 0,04% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $509 073 | 13 330 | 0,04% | Akcje |
| Cornerstone Investment Partners, LLC | $500 906 | 4 866 | 0,03% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $485 877 | 4 720 | 0,03% | Akcje |
| Invesco Ltd. | $470 436 | 4 570 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $464 156 | 4 509 | 0,03% | Akcje |
| Baader Bank Aktiengesellschaft | $463 230 | 4 500 | 0,03% | Akcje |
| Aquatic Capital Management LLC | $442 539 | 4 299 | 0,03% | Akcje |
| Sandia Investment Management LP | $436 600 | 20 000 | 0,03% | Akcje |
| DEUTSCHE BANK AG\ | $433 069 | 4 207 | 0,03% | Akcje |
| Atom Investors LP | $424 525 | 4 124 | 0,03% | Akcje |
| Brevan Howard Capital Management LP | $414 642 | 4 028 | 0,03% | Akcje |
Insiderzy spółki 34 insiderów · 8 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 13 lipca 2026 F | 18 156 | 0 | 1 | $-341 134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 15 czerwca 2026 M | 9 531 | 0 | 2 | $-1 440 069 |
| MCAULEY BRIAN | Chairman Emeritus | 1 września 2020 S | 328 840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 10 września 2018 P | 24 880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 13 lipca 2018 S | 5 472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 7 czerwca 2018 F | 80 106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 8 czerwca 2017 S | 13 364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 8 czerwca 2017 S | 43 221 | 0 | 0 | $0 |
| William Heard | Dyrektor | 14 sierpnia 2026 S | 1 670 338 | 0 | 1 | $-4 181 104 |
| Jeffrey A Altman | Dyrektor | 1 grudnia 2023 P | 124 192 | 0 | 0 | $0 |
| Greg Haller | Dyrektor | 28 sierpnia 2023 A | 17 414 | 0 | 0 | $0 |
| Singleton B Mcallister | Dyrektor | 28 sierpnia 2023 A | 21 599 | 0 | 0 | $0 |
| Paul N Saleh | Dyrektor | 28 sierpnia 2023 A | 24 175 | 0 | 0 | $0 |
| Gregory A Pratt | Dyrektor | 28 sierpnia 2023 A | 13 939 | 0 | 0 | $0 |
| Hamid Akhavan | Dyrektor | 17 listopada 2021 P | 10 706 | 0 | 0 | $0 |
| Thomas Clark Akers | Dyrektor | 15 czerwca 2020 S | 5 095 | 0 | 0 | $0 |
| Rachelle B. Chong | Dyrektor | 6 sierpnia 2019 A | 5 145 | 0 | 0 | $0 |
| Greg W Cominos | Dyrektor | 6 sierpnia 2019 A | 5 145 | 0 | 0 | $0 |
| Mark Hennessy | Dyrektor | 7 sierpnia 2018 P | 15 881 | 0 | 0 | $0 |
| Peter Schiff | Dyrektor | 3 sierpnia 2017 A | 18 000 | 0 | 0 | $0 |
| John C Sites JR | Dyrektor | 3 sierpnia 2017 A | 43 506 | 0 | 0 | $0 |
| Andrew Daskalakis | Dyrektor | 10 sierpnia 2016 A | 27 309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | Posiadacz 10% | 11 października 2019 S | 1 701 599 | 0 | 0 | $0 |
| Scott A. Lang | — | 14 sierpnia 2026 S | 41 470 | 0 | 5 | $-3 176 320 |
| Mark Fleischhauer | — | 4 sierpnia 2026 A | 14 367 | 0 | 1 | $-279 405 |
| Mahvash Yazdi | — | 4 sierpnia 2026 A | 21 005 | 0 | 1 | $-560 000 |
| Leslie B Daniels | — | 4 sierpnia 2026 A | 56 077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 15 czerwca 2026 S | 46 392 | 0 | 11 | $-17 582 442 |
| Ryan Gerbrandt | — | 12 lipca 2025 F | 42 362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 12 czerwca 2025 A | 16 594 | 0 | 0 | $0 |
| Timothy Gray | — | 22 maja 2025 F | 76 972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 16 grudnia 2024 S | 23 973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 23 sierpnia 2024 F | 115 867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 24 maja 2021 S | 36 646 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 zgłoszenia | 8 lipca 2026 | 28,50% | Aneks | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 zgłoszenia | 5 marca 2025 | 9,40% | Aneks | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 zgłoszenia | 20 lipca 2020 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Stephen Feinberg ×10 zgłoszenia | 11 maja 2020 | — | 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 35 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,42% | 156 856 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,52% | 23 756 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 4 642 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 39 050 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 33 448 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,07% | 105 255 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2 079 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 12 310 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,06% | 37 001 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 66 173 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 292 002 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 11 660 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 90 919 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 66 084 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 214 710 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 530 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 853 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1 635 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 22 471 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 415 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 25 235 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 635 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 419 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 354 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25 896 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 15 969 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 11 166 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 256 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 977 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 455 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 363 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 590 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 327 993 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 881 SH | 8 sierpnia 2026 | Dziennie |