BRCC BRC Inc. Class A Common Stock
BRCC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BRCC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
BRCC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.00 | $-0.01 | 0.01% |
| 31 marca 2026 | $0.00 | $-0.01 | 0.01% |
| 31 grudnia 2025 | $-0.03 | $0.00 | -0.03% |
| 30 września 2025 | $0.00 | $-0.01 | 0.01% |
| 30 czerwca 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 marca 2025 | $-0.04 | $-0.03 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Rachunek zysków i strat 16
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Bilans 20
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
Rentowność 8
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
Płynność i wypłacalność 5
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Wycena (TTM) 4
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $398M | $391M | $396M | — | $301M |
| Marża Brutto % | 34.6% | 41.2% | 31.7% | — | — |
| Marża Operacyjna % | -6.2% | 0.98% | -12.7% | — | — |
| Zysk netto | $-12M | $-3M | $-17M | — | $-83M |
| Rozwodniony EPS | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.8 | 4.9 | 5.3 | — | — |
| Wskaźnik bieżący | 1.3 | 1.3 | 1.3 | — | — |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.4 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-13M | $3M | $-52M | — | — |
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Właściciele instytucjonalni (13F) 169 emitentów · $54.6M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-2 vs poprzedni kw.) | 12 (-7 vs poprzedni kw.) | 50 (+8 vs poprzedni kw.) | 35 (+12 vs poprzedni kw.) | +1.6M |
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 |
|---|---|---|---|---|
| Engaged Capital LLC | $15 468 472 | 13 935 560 | 28,35% | Akcje |
| Cresset Asset Management, LLC | $6 386 429 | 5 753 540 | 11,70% | Akcje |
| Alyeska Investment Group, L.P. | $4 359 108 | 3 927 124 | 7,99% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 131 185 | 3 721 788 | 7,57% | Akcje |
| QVIDTVM Management LLC | $3 277 983 | 2 953 138 | 6,01% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 913 739 | 2 624 990 | 5,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 977 575 | 1 780 678 | 3,62% | Akcje |
| STATE STREET CORP | $1 509 755 | 1 360 140 | 2,77% | Akcje |
| Nantahala Capital Management, LLC | $1 395 460 | 1 257 171 | 2,56% | Akcje |
| ZAZOVE ASSOCIATES LLC | $1 122 119 | 1 010 918 | 2,06% | Akcje |
| Silver Rock Financial LP | $954 584 | 859 986 | 1,75% | Akcje |
| Nuveen, LLC | $887 412 | 799 470 | 1,63% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790 115 | 711 815 | 1,45% | Akcje |
| VANGUARD GROUP INC | $729 082 | 656 831 | 1,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $684 757 | 616 898 | 1,25% | Akcje |
| OSAIC HOLDINGS, INC. | $625 640 | 563 646 | 1,15% | Akcje |
| Banco Santander, S.A. | $620 917 | 559 385 | 1,14% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591 855 | 533 203 | 1,08% | Akcje |
| JANE STREET GROUP, LLC | $459 136 | 413 636 | 0,84% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $444 041 | 400 037 | 0,81% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $384 086 | 346 023 | 0,70% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281 940 | 254 000 | 0,52% | Opcja kupna |
| ALGERT GLOBAL LLC | $219 414 | 197 670 | 0,40% | Akcje |
| Centiva Capital, LP | $204 607 | 184 331 | 0,37% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201 465 | 181 500 | 0,37% | Akcje |
| CITADEL ADVISORS LLC | $181 042 | 163 101 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $172 716 | 155 600 | 0,32% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160 284 | 144 400 | 0,29% | Opcja sprzedaży |
| IEQ CAPITAL, LLC | $137 717 | 124 069 | 0,25% | Akcje |
| Graham Capital Management, L.P. | $132 596 | 119 456 | 0,24% | Akcje |
| LPL Financial LLC | $123 183 | 110 976 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $121 964 | 109 884 | 0,22% | Akcje |
| Focus Partners Wealth | $121 710 | 109 648 | 0,22% | Akcje |
| JANE STREET GROUP, LLC | $106 782 | 96 200 | 0,20% | Opcja kupna |
| XTX Topco Ltd | $100 334 | 90 391 | 0,18% | Akcje |
| Lotus Technology Management, LP | $95 346 | 85 897 | 0,17% | Akcje |
| Bank of New York Mellon Corp | $93 819 | 84 522 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $93 532 | 120 500 | 0,17% | Akcje |
| Coyle Financial Counsel LLC | $88 128 | 79 395 | 0,16% | Akcje |
| Squarepoint Ops LLC | $80 968 | 72 944 | 0,15% | Akcje |
| Quadrature Capital Ltd | $75 924 | 68 400 | 0,14% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $72 212 | 65 056 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $66 677 | 60 069 | 0,12% | Akcje |
| HighTower Advisors, LLC | $65 397 | 58 916 | 0,12% | Akcje |
| BANK OF AMERICA CORP /DE/ | $58 180 | 52 415 | 0,11% | Akcje |
| Mariner, LLC | $55 537 | 50 021 | 0,10% | Akcje |
| BROWN ADVISORY INC | $53 317 | 48 033 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 972 | 41 502 | 0,09% | Akcje |
| Kestra Advisory Services, LLC | $48 650 | 43 829 | 0,09% | Akcje |
| LAKE STREET ADVISORS GROUP, LLC | $47 550 | 15 000 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $43 061 | 38 794 | 0,08% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42 846 | 38 600 | 0,08% | Akcje |
| Nuveen Asset Management, LLC | $42 713 | 13 474 | 0,08% | Akcje |
| FMR LLC | $42 283 | 38 093 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $42 069 | 37 900 | 0,08% | Opcja sprzedaży |
| Creative Planning | $41 886 | 37 735 | 0,08% | Akcje |
| Point72 Asset Management, L.P. | $41 274 | 37 184 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39 849 | 35 900 | 0,07% | Akcje |
| WOLVERINE TRADING, LLC | $39 424 | 25 600 | 0,07% | Opcja kupna |
| Vanguard Global Advisers, LLC | $39 296 | 35 402 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $38 782 | 32 318 | 0,07% | Akcje |
| CWM, LLC | $38 281 | 49 318 | 0,07% | Akcje |
| Tower Research Capital LLC (TRC) | $36 361 | 32 758 | 0,07% | Akcje |
| CITIGROUP INC | $35 083 | 31 606 | 0,06% | Akcje |
| BANK OF MONTREAL /CAN/ | $34 555 | 31 131 | 0,06% | Akcje |
| JMN Financial LLC | $34 209 | 30 819 | 0,06% | Akcje |
| Invesco Ltd. | $34 006 | 30 636 | 0,06% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $32 499 | 29 278 | 0,06% | Akcje |
| Abel Hall, LLC | $30 808 | 27 755 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $30 636 | 27 600 | 0,06% | Opcja sprzedaży |
| Objective Capital Management, LLC | $30 525 | 27 500 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $28 402 | 25 588 | 0,05% | Akcje |
| Engineers Gate Manager LP | $27 002 | 24 326 | 0,05% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $26 821 | 24 163 | 0,05% | Akcje |
| GROUP ONE TRADING LLC | $26 577 | 23 943 | 0,05% | Akcje |
| Vident Advisory, LLC | $25 965 | 23 392 | 0,05% | Akcje |
| Arax Advisory Partners | $25 113 | 22 624 | 0,05% | Akcje |
| BlackRock, Inc. | $23 862 | 21 497 | 0,04% | Akcje |
| Smith Thornton Advisors LLC | $23 266 | 19 388 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $23 090 | 20 802 | 0,04% | Akcje |
| DGS Capital Management, LLC | $20 682 | 26 645 | 0,04% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $20 662 | 15 894 | 0,04% | Akcje |
| Alhambra Investment Management LLC | $20 147 | 18 150 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 028 | 18 043 | 0,04% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $19 980 | 18 000 | 0,04% | Akcje |
| Fearless Solutions, LLC dba Best Invest | $18 260 | 16 450 | 0,03% | Akcje |
| Beacon Pointe Advisors, LLC | $17 871 | 16 100 | 0,03% | Akcje |
| Ellsworth Advisors, LLC | $17 710 | 15 267 | 0,03% | Akcje |
| BRIGHTON JONES LLC | $17 365 | 15 644 | 0,03% | Akcje |
| BFSG, LLC | $17 300 | 15 585 | 0,03% | Akcje |
| GOLDMAN SACHS GROUP INC | $17 127 | 15 430 | 0,03% | Akcje |
| TWO SIGMA SECURITIES, LLC | $16 860 | 15 189 | 0,03% | Akcje |
| MGB Wealth Management, LLC | $16 683 | 15 030 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $15 268 | 13 755 | 0,03% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 880 | 13 401 | 0,03% | Akcje |
| PRUDENTIAL FINANCIAL INC | $14 652 | 13 200 | 0,03% | Akcje |
| RMG Wealth Management LLC | $14 375 | 1 904 | 0,03% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $13 610 | 12 261 | 0,02% | Akcje |
| Farther Finance Advisors, LLC | $13 363 | 12 030 | 0,02% | Akcje |
| R Squared Ltd | $12 770 | 11 504 | 0,02% | Akcje |
Insiderzy spółki 21 insiderów · 10 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 sierpnia 2026 F | 1 396 102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 2 maja 2023 F | 91 728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 maja 2025 F | 265 625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 kwietnia 2025 F | 421 701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 4 kwietnia 2025 A | 180 977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 5 maja 2023 A | 131 746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 2 maja 2023 F | 4 435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 kwietnia 2023 A | 54 455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 kwietnia 2023 A | 80 793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 6 maja 2022 J | 29 176 726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Dyrektor | 17 sierpnia 2026 S | 234 953 | 0 | 1 | $-86 100 |
| Clayton M Hutmacher | Dyrektor | 1 czerwca 2026 A | 223 872 | 0 | 0 | $0 |
| Kathryn P Dickson | Dyrektor | 1 czerwca 2026 A | 472 690 | 0 | 0 | $0 |
| Sean P Moriarty | Dyrektor | 1 czerwca 2026 A | 268 727 | 0 | 0 | $0 |
| Lawrence Molloy | Dyrektor | 1 czerwca 2026 A | 213 739 | 0 | 0 | $0 |
| Steven Taslitz | Dyrektor | 1 czerwca 2026 A | 681 829 | 0 | 0 | $0 |
| Melvin F Landis III | Dyrektor | 1 czerwca 2026 A | 229 909 | 0 | 0 | $0 |
| Evan Hafer | Dyrektor | 18 lipca 2025 P | 80 000 | 0 | 0 | $0 |
| Thomas E Davin | Dyrektor | 12 września 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Dyrektor | 5 maja 2023 A | 70 226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 sierpnia 2026 P | 498 185 | 1 | 0 | $8 500 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 zgłoszenia | 21 stycznia 2026 | 12,70% | Aneks | — | 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 17 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 260 544 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,00% | 660 021 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 4 353 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 454 016 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 40 642 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 2 252 738 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 3 404 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 438 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 117 763 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,00% | 86 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14 373 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 097 055 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 556 352 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 452 231 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58 878 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 879 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 215 SH | 8 sierpnia 2026 | Dziennie |