CCOI Cogent Communications Holdings, Inc. - Common Stock
NASDAQ · Telecommunication · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026CCOI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CCOI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 24 marca 2005 | 1-for-20 | Odwrotny |
O Cogent Communications Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
Acquisition history
Cogent was founded in 1999 at the peak of the industry's growth and was funded by angel investors including members of Keiretsu Forum. In three years, Cogent acquired 13 other failing carriers, purchasing $14 billion in capital for $60 million, including $4 billion worth of Property, Plant and Equipment.
September 2001 – Acquires the assets of NetRail
February 2002 – Acquires Allied Riser
April 2002 – Acquires Building Access Agreements from OnSite Access
April 2002 – Acquires Major US Assets of PSINet
September 2002 – Acquires Major Assets of FiberCity Networks
February 2003 – Acquires Fiber Network Solutions
May 2003 – Acquires Assets of Applied Theory
January 2004 – Acquires LambdaNet France & Spain
March 2004 – Acquires Fiber Network and Equipment in Germany Out of Former Carrier1 Assets
September 2004 – Acquires Global Access
October 2004 – Acquires Aleron Broadband
December 2004 – Acquires NTT/Verio Dedicated Access Business in U.S.
In September, 2022, it was announced that Cogent was buying the Sprint Corporation wireline business from T-Mobile for $1.00, assuming some liabilities.
Peering disputes
Cogent has been controversial in the ISP market for low bandwidth pricing and its public disputes over peering with AOL (2003), Level 3 Communications (2005), France Telecom (2006), Limelight Networks (2007), Telia Carrier (March 2008), and Sprint Nextel (October 2008).
On March 14, 2008, after Cogent stopped routing packets from European network provider Telia (AS 1299), their two networks lost mutual connectivity. The connection was reestablished March 28, 2008 with interconnection points in both the United States and Europe.
On June 6, 2011, Cogent automatically stopped peering with the US Department of Energy's Energy Sciences Network (ESnet) causing a disruption for three days.
In November 2015, CenturyLink signed a new long-term bilateral interconnection agreement with Cogent Communications.
In December 2015, Cogent sued Deutsche Telekom. Cogent claimed that DTAG failed to increase interconnection capacity between the two networks. According to a statement released by Cogent, "Deutsche Telekom has interfered with the free flow of Internet traffic between Cogent customers and Deutsche Telekom customers by refusing to increase the capacity of the interconnection ports that allow the exchange of traffic".
There is a long-running dispute between Cogent and Hurricane Electric. Cogent has been refusing to peer settlement-free with Hurricane Electric, the largest IPv6 network, since 2009. Due to this, IPv6 traffic cannot be interchanged between both networks. IPv4 traffic can still be interchanged since Hurricane Electric is only a Tier 1 operator for IPv6 but not for IPv4. IPv4 traffic between both networks is routed via Arelion.
Cogent and Google have also stopped IPv6 peering in 2016. This is rumored to be closely tied to Cogent leveraging Google's IPv4 traffic via a paid customer or to maintain settlement-free interconnect with another network. As of November 2023, the two networks appear to be reachable over IPv6 via Tata Communications.
In February 2017, Cogent blocked many piracy and streaming sites including The Pirate Bay. This was unintentional due to a poorly crafted Spanish court order.
In February 2024, Cogent withdrew peering with NTT in Europe, forcing all their peering traffic to go through their common remaining interconnections in USA, increasing latency and traffic loss between both networks, to complain against refusal of peering settlements in Asia from NTT.
In May 2024, Cogent withdrew peering with Tata Communications completely. As a result, networks that are single homed behind AS6453 (in APAC) or AS174 will not be able to reach each other. This is similar, but more serious, to the previous regional NTT-Cogent depeerings (since the NTT ones "just" increased latency by routing via the US instead). Despite what Cogent reported, Cogent has not de-peered, but rather blocked routes to TATA single-homed transit. However, in June 2024 this peering dispute was resolved. Connectivity between Cogent and TATA has been restored and is operating normally.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | CCOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -8.9średnia z 5 lat ≈113.8 | ≈113.8 | · | · | |
| P/S (TTM) | 0.5średnia z 5 lat ≈3.8 | ≈3.8 | 0.7 | Wartość godziwa | |
| P/B (MRQ) | -12.7średnia z 5 lat ≈-1.7 | ≈-1.7 | · | · | |
| Cena / FCF (TTM) | -3.0średnia z 5 lat ≈1.4 | ≈1.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 28.6średnia z 5 lat ≈-57.9 | ≈-57.9 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 6.7 | · | · | · |
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 | CCOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 8.0%średnia z 5 lat ≈-0.79% | ≈-0.79% | -1.1% | Najwyższa półka | |
| Marża EBITDA (TTM) | 31.5%średnia z 5 lat ≈10.9% | ≈10.9% | -1.1% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -7.1%średnia z 5 lat ≈19.2% | ≈19.2% | -1.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -4.7%średnia z 5 lat ≈21.2% | ≈21.2% | -1.2% | Najwyższa półka | |
| ROA (TTM) | -1.4%średnia z 5 lat ≈10.7% | ≈10.7% | -5.0% | Słaby | |
| ROE (TTM) | -721.5%średnia z 5 lat ≈454.8% | ≈454.8% | 30.2% | Najwyższa półka | |
| ROIC | 117.7%średnia z 5 lat ≈0.01% | ≈0.01% | 37.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CCOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 0.6średnia z 5 lat ≈2.7 | ≈2.7 | 1.1 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.9 | ≈1.9 | 1.0 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CCOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.8%średnia z 5 lat ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 17.6%średnia z 5 lat ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 11.4% | · | · | · | |
| EPS YoY | 24100.0%średnia z 5 lat ≈8234.3% | ≈8234.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 24646.2%średnia z 5 lat ≈8410.7% | ≈8410.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 489.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 489.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CCOI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.5 | ≈0.5 | 0.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 10.5średnia z 5 lat ≈11.5 | ≈11.5 | 8.5 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$532.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 21, 2026 | $0,02 | USD | ≈0.87% |
| Maj 18, 2026 | $0,02 | USD | ≈12.1% |
| Mar 6, 2026 | $0,02 | USD | ≈9.0% |
| Lis 21, 2025 | $0,02 | USD | ≈17.9% |
| Sie 21, 2025 | $1,02 | USD | ≈10.7% |
| Maj 22, 2025 | $1,01 | USD | ≈8.7% |
| Mar 13, 2025 | $1,01 | USD | ≈5.9% |
| Lis 22, 2024 | $1,00 | USD | ≈4.7% |
| Sie 22, 2024 | $0,99 | USD | ≈5.4% |
| Maj 22, 2024 | $0,98 | USD | ≈6.5% |
| Mar 14, 2024 | $0,97 | USD | ≈5.9% |
| Lis 22, 2023 | $0,96 | USD | ≈5.7% |
| Sie 23, 2023 | $0,95 | USD | ≈5.5% |
| Maj 17, 2023 | $0,94 | USD | ≈5.9% |
| Mar 9, 2023 | $0,93 | USD | ≈5.9% |
| Lis 17, 2022 | $0,92 | USD | ≈6.2% |
| Sie 17, 2022 | $0,91 | USD | ≈6.0% |
| Maj 12, 2022 | $0,88 | USD | ≈5.8% |
| Mar 8, 2022 | $0,86 | USD | ≈5.3% |
| Lis 18, 2021 | $0,83 | USD | ≈4.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $-0.45 | $-0.99 | 54.6% |
| 31 marca 2026 | $-0.83 | $-1.02 | 18.3% | |
| 31 grudnia 2025 | $-0.64 | $-1.00 | 35.8% | |
| 30 września 2025 | $-0.87 | $-1.04 | 16.7% | |
| 30 czerwca 2025 | $-1.21 | $-0.95 | -27.2% | |
| 31 marca 2025 | $-1.09 | $-1.09 | 0.16% |
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 | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Cost of Revenue | $535M | $642M | $544M | $228M | $226M | $219M | $220M | $220M | $209M | $194M | $175M | $160M | |
| SG&A Expense | $274M | $276M | $275M | $163M | $162M | $158M | $147M | $134M | $128M | $121M | $113M | $108M | |
| Operating Expenses | $1.08B | $1.24B | $1.07B | $486M | $478M | $461M | $447M | $435M | $413M | $390M | $358M | $337M | |
| Operating Income | $-101M | $-198M | $-129M | $114M | $119M | $107M | $100M | $87M | $76M | $64M | $53M | $54M | |
| Interest Expense | · | $123M | $93M | $111M | $58M | $62M | $57M | $51M | $48M | $41M | $41M | $50M | |
| Pretax Income | $-245M | $-260M | $1.22B | $26M | $71M | $10M | $53M | $41M | $31M | $24M | $13M | $4M | |
| Income Tax | $-63M | $-56M | $-54M | $21M | $23M | $4M | $15M | $13M | $25M | $9M | $8M | $4M | |
| Net Income | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| EPS (Basic) | $-3.80 | $-4.28 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| EPS (Diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| Shares (Basic) | 47,928,826 | 47,627,873 | 47,373,361 | 46,875,992 | 46,419,180 | 45,947,772 | 45,542,315 | 45,280,161 | 44,855,263 | 44,641,805 | 44,888,723 | 45,960,720 | |
| Shares (Diluted) | 47,928,826 | 47,627,873 | 47,837,512 | 47,207,298 | 46,963,920 | 46,668,198 | 46,080,395 | 45,780,954 | 45,184,203 | 44,873,030 | 45,159,489 | 46,349,670 | |
| EBITDA | $169M | $-198M | $-129M | $206M | $208M | $190M | $181M | $168M | $152M | $139M | $124M | $123M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $198M | $75M | $224M | $320M | $371M | $399M | $276M | $247M | $274M | $204M | $288M | |
| Receivables | $88M | $97M | $135M | $44M | $42M | $44M | $40M | $42M | $39M | $34M | $31M | $33M | |
| Prepaid Expense | $68M | $74M | $81M | $46M | $39M | $41M | $36M | $33M | $20M | $20M | $17M | $15M | |
| Current Assets | $451M | $482M | $514M | $366M | $410M | $456M | $476M | $350M | $306M | $328M | $251M | $336M | |
| PP&E (Net) | $1.72B | $1.66B | $1.54B | $544M | $458M | $430M | $369M | $375M | $381M | $362M | $360M | $361M | |
| PP&E (Gross) | $3.64B | $3.32B | $2.95B | $1.71B | $1.62B | $1.52B | $1.37B | $1.30B | $1.23B | $1.14B | $1.07B | $1.05B | |
| Accum. Depreciation | $1.92B | $1.66B | $1.41B | $1.17B | $1.16B | $1.09B | $998M | $925M | $852M | $775M | $710M | $687M | |
| Intangibles | · | · | $473M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Accounts Payable | $31M | $40M | $48M | $27M | $12M | $10M | $11M | $9M | $12M | $12M | $12M | $13M | |
| Accrued Liabilities | $110M | $135M | $121M | $64M | $39M | $51M | $51M | $51M | $48M | $47M | $38M | $32M | |
| Current Liabilities | $221M | $253M | $373M | $120M | $81M | $94M | $90M | $75M | $75M | $68M | $69M | $60M | |
| Capital Leases | $270M | $302M | $330M | $95M | $112M | $111M | $87M | $157M | $150M | $135M | $130M | $152M | |
| Deferred Tax | $333M | $398M | $471M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $29M | $40M | $62M | $35M | $45M | $15M | $15M | $25M | $28M | $28M | $31M | $22M | |
| Total Liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B | $1.14B | $889M | $813M | $791M | $675M | $671M | |
| Long-term Debt | $1.73B | $1.46B | $950M | $950M | $898M | $882M | $798M | $645M | $575M | $570M | $471M | $440M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | |
| Retained Earnings | $-709M | $-376M | $17M | $-1.07B | $-910M | $-808M | $-685M | $-609M | $-555M | $-479M | $-432M | $-370M | |
| AOCI | · | · | · | · | · | · | · | $-11M | $-5M | $-17M | $-15M | $-6M | |
| Stockholders' Equity | $-64M | $223M | $610M | $-519M | $-373M | $-293M | $-204M | $-149M | $-103M | $-53M | $-12M | $84M | |
| Liabilities + Equity | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Shares Outstanding | 50,062,158 | 49,034,925 | 48,608,569 | 48,013,330 | 47,674,189 | 47,214,077 | 46,840,434 | 46,336,499 | 45,960,799 | 45,478,787 | 45,198,718 | 46,398,729 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $298M | $232M | $92M | $89M | $83M | $80M | $81M | $76M | $75M | $71M | $69M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $13M | $11M | $12M | $10M | |
| Deferred Tax | $-65M | $-52M | $-70M | $17M | $18M | $282.0K | $12M | $11M | $25M | $9M | $8M | $3M | |
| Other Non-cash | $-34M | · | · | $60M | $15M | $50M | $19M | $13M | · | · | · | · | |
| Operating Cash Flow | $-11M | $-9M | $17M | $174M | $170M | $140M | $149M | $134M | $112M | $108M | $84M | $73M | |
| CapEx | $188M | $195M | $130M | $79M | $70M | $56M | $47M | $50M | $46M | $45M | $36M | $60M | |
| Investing Cash Flow | $-88M | $21M | $77M | $-79M | $-70M | $-56M | $-47M | $-50M | $-46M | $-45M | $-35M | · | |
| Net Debt Issued | · | · | · | $-790.0K | $-7M | $-11M | $-10M | $-9M | $-4M | $-21M | $-670.0K | · | |
| Stock Repurchased | $17M | $8M | · | · | · | $4M | · | $7M | $2M | $4M | $39M | $59M | |
| Net Stock Activity | $-17M | $-8M | · | · | · | $-4M | · | $-7M | $-2M | $-4M | $-39M | $-59M | |
| Dividends Paid | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M | |
| Financing Cash Flow | $63M | $106M | $-258M | $-145M | $-141M | $-116M | $22M | $-53M | $-97M | $8M | $-129M | · | |
| Net Change in Cash | $-23M | $114M | $-162M | $-53M | $-43M | $-28M | $123M | $29M | $-27M | $71M | $-84M | $-17M | |
| Taxes Paid | $-659.0K | $3M | $35M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-198M | $-204M | $-112M | $95M | $100M | $84M | $102M | $84M | $66M | $63M | $48M | $13M | |
| Levered FCF | · | $-301M | $-224M | $82M | $55M | $47M | $61M | $49M | $57M | $38M | $32M | $4M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% | 18.8% | 18.4% | 16.6% | 15.7% | 14.3% | 13.1% | · | |
| Net Margin | -18.7% | -19.7% | 135.3% | 0.86% | 8.2% | 1.1% | 6.9% | 5.5% | · | · | · | · | |
| Pretax Margin | -25.1% | -25.1% | 129.6% | 4.4% | 12.1% | 1.8% | 9.6% | 8.0% | 6.4% | 5.4% | 3.1% | · | |
| EBITDA Margin | 17.3% | -19.1% | -13.7% | 34.4% | 35.4% | 33.5% | 33.1% | 32.3% | 31.3% | 31.2% | 30.6% | · | |
| ROA | -5.8% | -6.4% | 60.3% | 0.52% | 4.9% | 0.64% | 4.5% | 4.0% | · | · | · | · | |
| ROE | 2120.8% | -74.7% | 242.2% | -1.0% | -13.2% | -2.2% | -19.0% | -20.9% | · | · | · | · | |
| ROIC | 117.7% | -69.7% | -22.2% | -4.3% | -21.6% | -22.0% | -35.1% | -40.2% | -14.0% | -74.0% | -166.5% | 11.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 | 4.8 | 5.3 | 4.7 | 4.1 | 4.8 | 3.6 | 5.7 | |
| Quick Ratio | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 | 4.4 | 4.9 | 4.2 | 3.8 | 4.5 | 3.4 | 5.3 | |
| Interest Coverage | · | -1.6 | -1.2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 10.5 | 8.9 | 10.5 | 13.9 | 13.7 | 13.4 | 13.3 | 12.9 | 13.3 | 13.9 | 12.7 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.28 | $4.54 | $12.54 | $-10.80 | $-7.83 | $-6.21 | $-4.35 | $-3.22 | $-2.23 | $-1.17 | $-0.27 | $1.81 | |
| Revenue / Share | $20.36 | $21.75 | $19.67 | $12.70 | $12.56 | $12.17 | $11.85 | $11.36 | $10.74 | $9.96 | $8.95 | · | |
| Cash Flow / Share | $-0.22 | $-0.18 | $0.36 | $3.68 | $3.63 | $3.01 | $3.23 | $2.93 | $2.47 | $2.41 | $1.86 | $1.58 | |
| Cash / Share | $2.97 | $4.05 | $1.54 | $4.66 | $6.70 | $7.86 | $8.53 | $5.96 | $5.37 | $6.03 | $4.50 | $6.20 | |
| Dividend / Share | $3.05 | $3.92 | $3.76 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 | $1.46 | $1.17 | |
| EPS (TTM) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | 10.1% | 56.9% | 1.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 20.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 24100.0% | -89.3% | 692.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 489.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 24646.2% | -89.3% | 675.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 489.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Net Income TTM | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| Market Cap | $1.08B | $3.78B | $3.70B | $2.74B | $3.49B | $2.83B | $3.08B | $2.09B | $2.08B | $1.88B | $1.57B | $1.64B | |
| P/E | -5.7 | -18.0 | 2.9 | 518.9 | 71.0 | 460.5 | 81.2 | 71.8 | 348.5 | 125.3 | 315.4 | 1769.5 | |
| P/S | 1.1 | 3.6 | 3.9 | 4.6 | 5.9 | 5.0 | 5.6 | 4.0 | 4.3 | 4.2 | 3.9 | 4.3 | |
| P/B | -16.9 | 17.0 | 6.1 | -5.3 | -9.4 | -9.6 | -15.1 | -14.1 | -20.3 | -35.3 | -127.8 | 19.6 | |
| P / Tangible Book | · | 17.0 | 27.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -102.0 | -437.1 | 213.2 | 15.8 | 20.5 | 20.1 | 20.7 | 15.6 | 18.6 | 17.4 | 18.7 | 22.5 | |
| P / FCF | -5.4 | -18.6 | -32.9 | 28.9 | 34.8 | 33.5 | 30.3 | 24.9 | 31.6 | 30.0 | 32.5 | 126.2 | |
| Dividend Yield | 13.9% | 5.0% | 4.9% | 6.2% | 4.3% | 4.6% | 3.6% | 4.7% | 3.9% | 3.6% | 4.2% | 3.3% | |
| Earnings Yield | -17.6% | -5.5% | 35.0% | 0.19% | 1.4% | 0.22% | 1.2% | 1.4% | 0.29% | 0.80% | 0.32% | 0.06% | |
| Payout Ratio | -82.4% | -92.8% | 14.3% | 3300.8% | 311.9% | 2081.9% | 300.2% | 341.5% | · | · | · | · | |
| Annual Payout | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $239M | $241M | $242M | $246M | $247M | $252M | $257M | $260M | $266M | $272M | $275M | $240M | $154M | $152M | $150M | |
| Cost of Revenue | $125M | $129M | $128M | $132M | $137M | $137M | $155M | $162M | $156M | $169M | $174M | $174M | $138M | $59M | $57M | $57M | |
| SG&A Expense | $72M | $72M | $65M | $70M | $65M | $74M | $63M | $68M | $68M | $77M | $81M | $65M | $84M | $45M | $44M | $39M | |
| Operating Expenses | $250M | $256M | $252M | $263M | $278M | $287M | $286M | $315M | $311M | $326M | $341M | $326M | $274M | $129M | $125M | $121M | |
| Operating Income | $119M | $-14M | $-11M | $-18M | $-31M | $-40M | $-33M | $-58M | $-47M | $-59M | $-68M | $-51M | $-35M | $24M | $28M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $29M | $19M | $65M | $18M | |
| Other Non-op | $3M | $3M | · | $5M | $-2M | $-865.0K | · | $-1M | $2M | $3M | · | $2M | $200.0K | $3M | · | $-262.0K | |
| Pretax Income | $83M | $-51M | $-48M | $-53M | $-75M | $-70M | $-55M | $-80M | $-40M | $-84M | $180M | $-70M | $1.10B | $11M | $12M | $-7M | |
| Income Tax | $16M | $-11M | $-17M | $-11M | $-17M | $-18M | $-12M | $-17M | $-8M | $-19M | $-21M | $-14M | $-24M | $5M | $11M | $969.0K | |
| Net Income | $67M | $-40M | $-31M | $-42M | $-58M | $-52M | $-43M | $-63M | $-32M | $-65M | $200M | $-57M | $1.12B | $6M | $852.0K | $-8M | |
| EPS (Basic) | $1.39 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.11 | $-1.20 | $23.84 | $0.13 | $0.02 | $-0.17 | |
| EPS (Diluted) | $1.38 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.04 | $-1.20 | $23.65 | $0.13 | $0.02 | $-0.17 | |
| Shares (Basic) | 47,921,120 | 47,774,617 | · | 47,603,287 | 47,592,836 | 47,676,735 | · | 47,426,131 | 47,511,613 | 47,416,268 | · | 47,227,338 | 47,137,822 | 47,037,091 | · | 46,736,742 | |
| Shares (Diluted) | 48,429,166 | 47,774,617 | · | 47,603,287 | 47,592,836 | 47,676,735 | · | 47,426,131 | 47,511,613 | 47,416,268 | · | 47,227,338 | 47,526,207 | 47,381,226 | · | 46,736,742 | |
| EBITDA | $172M | $41M | · | $42M | $44M | $36M | · | $28M | $27M | $12M | · | $36M | $18M | $49M | · | $51M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $140M | $149M | $147M | $214M | $154M | $198M | $279M | $384M | $118M | · | $110M | $192M | $184M | · | $269M | |
| Receivables | $86M | $91M | $88M | $96M | $95M | $88M | $97M | $100M | $112M | $107M | · | $87M | $89M | $45M | · | $43M | |
| Prepaid Expense | $65M | $69M | $68M | $69M | $73M | $66M | $74M | $72M | $68M | $80M | · | $74M | $82M | $49M | · | $46M | |
| Current Assets | $606M | $430M | $451M | $480M | $561M | $423M | $482M | $569M | $689M | $473M | · | $581M | $713M | $329M | · | $414M | |
| PP&E (Net) | $1.64B | $1.73B | $1.72B | $1.71B | $1.73B | $1.69B | $1.66B | $1.62B | $1.58B | $1.56B | · | $1.62B | $1.61B | $572M | · | $504M | |
| PP&E (Gross) | $3.58B | $3.70B | $3.64B | $3.58B | $3.55B | $3.43B | $3.32B | $3.23B | $3.10B | $3.05B | · | $2.95B | $2.86B | $1.77B | · | · | |
| Accum. Depreciation | $1.94B | $1.96B | $1.92B | $1.87B | $1.82B | $1.74B | $1.66B | $1.61B | $1.52B | $1.48B | · | $1.33B | $1.25B | $1.20B | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $54M | $56M | · | · | · | |
| Total Assets | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Accounts Payable | $36M | $36M | $31M | $28M | $49M | $56M | $40M | $53M | $39M | $46M | · | $29M | $30M | $19M | · | $18M | |
| Accrued Liabilities | $103M | $112M | $110M | $129M | $117M | $147M | $135M | $148M | $189M | $187M | · | $120M | $118M | $77M | · | $67M | |
| Current Liabilities | $960M | $226M | $221M | $238M | $243M | $283M | $253M | $281M | $313M | $421M | · | $356M | $416M | $127M | · | $122M | |
| Capital Leases | $256M | $264M | $270M | $279M | $299M | $296M | $302M | $271M | $309M | $321M | · | $331M | $456M | $92M | · | $99M | |
| Deferred Tax | $334M | $322M | $333M | $352M | $362M | $380M | $398M | $383M | $406M | $437M | · | $388M | $425M | · | · | · | |
| Other Non-current Liabilities | $29M | $29M | $29M | $30M | $30M | $34M | $40M | $47M | $58M | $67M | · | $79M | $71M | $82M | · | $84M | |
| Total Liabilities | $3.14B | $3.16B | $3.16B | $3.19B | $3.22B | $2.98B | $2.95B | $2.88B | $2.93B | $2.64B | · | $2.52B | $2.62B | $1.55B | · | $1.51B | |
| Long-term Debt | · | · | $1.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-685M | $-749M | $-709M | $-675M | $-585M | $-478M | $-376M | $-285M | $-174M | $-95M | · | $-137M | $-35M | $-1.11B | · | $-1.03B | |
| Stockholders' Equity | $-34M | $-104M | $-64M | $-39M | $47M | $143M | $223M | $324M | $416M | $501M | $610M | $442M | $539M | $-549M | $-519M | $-492M | |
| Liabilities + Equity | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Shares Outstanding | 51,215,736 | 50,077,663 | 50,062,158 | 49,121,159 | 49,246,196 | 49,337,310 | 49,034,925 | 49,012,688 | 48,990,760 | 49,013,487 | · | 48,612,382 | 48,617,162 | 48,296,882 | · | 48,002,135 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $54M | $58M | $60M | $75M | $76M | $67M | $86M | $74M | $71M | $68M | $87M | $53M | $25M | $24M | $23M | |
| Deferred Tax | $12M | $-12M | $-18M | $-11M | $-17M | $-19M | $15M | $-23M | $-10M | $-33M | $-6M | $-36M | $-28M | $890.0K | $12M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $31M | · | · | · | $47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $15M | $-6M | $3M | $-44M | $36M | $15M | $-20M | $-22M | $19M | $-49M | $-52M | $83M | $36M | $36M | $54M | |
| CapEx | $39M | $46M | $37M | $36M | $56M | $58M | $46M | $59M | $49M | $41M | $44M | $25M | $37M | $23M | $20M | $24M | |
| Investing Cash Flow | $219M | $-21M | $-12M | $-11M | $-31M | $-33M | $-21M | $-34M | $26M | $51M | $60M | $62M | $-22M | $-23M | $-20M | $-24M | |
| Stock Repurchased | · | $106M | $0 | $5M | $12M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-106M | · | $-5M | $-12M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $2M | $49M | $50M | $49M | $48M | $47M | $93M | $478.0K | $46M | $45M | $45M | $45M | $44M | $43M | |
| Financing Cash Flow | $-31M | $-15M | $-11M | $-63M | $194M | $-57M | $-75M | $-51M | $256M | $-24M | $-65M | $-86M | $-52M | $-55M | $-68M | $-52M | |
| Net Change in Cash | $190M | $-26M | $-21M | $-80M | $123M | $-44M | $-88M | $-110M | $263M | $49M | $-52M | $-78M | $10M | $-41M | $-48M | $-26M | |
| Free Cash Flow | · | $-31M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $2M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.5% | -5.7% | · | -7.5% | -12.8% | -16.3% | · | -22.5% | -18.1% | -22.3% | · | -18.4% | -14.4% | 15.8% | · | 18.7% | |
| Net Margin | 28.3% | -16.5% | · | -17.2% | -23.5% | -21.1% | · | · | · | -24.5% | · | · | · | 4.0% | · | · | |
| Pretax Margin | 35.3% | -21.3% | · | -21.7% | -30.3% | -28.4% | · | -31.1% | -15.4% | -31.7% | · | -25.5% | 458.5% | 6.9% | · | -4.7% | |
| EBITDA Margin | 73.0% | 17.0% | · | 17.5% | 17.8% | 14.5% | · | 10.9% | 10.3% | 4.3% | · | 13.1% | 7.5% | 32.2% | · | 34.0% | |
| ROA | 2.1% | -1.3% | · | -1.3% | -1.8% | -1.7% | · | · | · | -3.1% | · | · | · | 0.62% | · | · | |
| ROE | 1062.9% | -204.5% | · | -29.2% | -25.0% | -16.2% | · | · | · | 272.7% | · | · | · | -1.3% | · | · | |
| ROIC | -279.4% | 10.1% | · | 36.6% | -52.3% | -20.9% | · | -14.1% | -9.1% | -9.2% | · | -9.2% | -6.6% | -2.6% | · | -6.5% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.9 | · | 2.0 | 2.3 | 1.5 | · | 2.0 | 2.2 | 1.1 | · | 1.6 | 1.7 | 2.6 | · | 3.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 1.0 | 1.3 | 0.9 | · | 1.3 | 1.6 | 0.5 | · | 0.6 | 0.7 | 1.8 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.6 | · | -2.1 | -1.2 | 1.3 | · | 1.6 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.8 | 2.6 | 3.5 | · | 4.2 | 3.6 | 3.5 | · | 3.4 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.67 | $-2.08 | · | $-0.80 | $0.95 | $2.90 | · | $6.60 | $8.48 | $10.21 | · | $9.10 | $11.09 | $-11.36 | · | $-10.24 | |
| Revenue / Share | $4.86 | $5.01 | · | $5.08 | $5.17 | $5.18 | · | $5.42 | $5.48 | $5.61 | · | $5.83 | $5.05 | $3.24 | · | $3.21 | |
| Cash Flow / Share | · | $0.31 | · | · | · | $0.76 | · | · | · | $0.41 | · | · | · | $0.76 | · | · | |
| Cash / Share | $3.59 | $2.80 | · | $2.99 | $4.34 | $3.12 | · | $5.70 | $7.85 | $2.42 | · | $2.26 | $3.96 | $3.81 | · | $5.60 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $1.01 | $1.01 | $1.00 | $0.99 | $0.98 | $0.97 | $0.96 | $0.95 | $0.94 | $0.94 | $0.93 | $0.92 | $0.91 | |
| Dividend Paid / Share | $0.02 | · | · | · | $1.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.95 | $-3.54 | · | $-4.06 | $-4.52 | $-3.99 | · | $0.65 | $0.78 | $25.11 | · | $22.60 | $23.63 | $0.22 | · | $0.48 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $957M | $968M | · | $988M | $1.00B | $1.02B | · | $1.06B | $1.07B | $1.05B | · | $821M | $695M | $604M | · | $595M | |
| Net Income TTM | $-45M | $-170M | · | $-195M | $-216M | $-191M | · | $39M | $46M | $1.20B | · | $1.07B | $1.12B | $10M | · | $23M | |
| Market Cap | $711M | $943M | · | $1.88B | $2.37B | $3.02B | · | $3.72B | $2.77B | $3.20B | · | $3.01B | $3.27B | $3.08B | · | $2.50B | |
| P/E | -14.6 | -5.3 | · | -9.4 | -10.7 | -15.4 | · | 116.8 | 72.4 | 2.6 | · | 2.7 | 2.8 | 289.6 | · | 108.7 | |
| P/S | 0.7 | 1.0 | · | 1.9 | 2.4 | 3.0 | · | 3.5 | 2.6 | 3.0 | · | 3.7 | 4.7 | 5.1 | · | 4.2 | |
| P/B | -20.8 | -9.1 | · | -48.1 | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 6.8 | 6.1 | -5.6 | · | -5.1 | |
| P / Tangible Book | · | · | · | · | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 7.8 | 6.8 | · | · | · | |
| P / Cash Flow | · | 63.6 | · | · | · | 83.2 | · | · | · | 166.6 | · | · | · | 85.9 | · | · | |
| Dividend Yield | 7.7% | 10.8% | · | 10.4% | 8.2% | 7.9% | · | 5.0% | 6.7% | 4.3% | · | 6.0% | 5.4% | 5.7% | · | 6.6% | |
| Earnings Yield | -6.8% | -18.8% | · | -10.6% | -9.4% | -6.5% | · | 0.86% | 1.4% | 38.4% | · | 36.5% | 35.1% | 0.35% | · | 0.92% | |
| Payout Ratio | · | -3.3% | · | · | · | -94.4% | · | · | · | -0.73% | · | · | · | 737.0% | · | · | |
| Annual Payout | $55M | $102M | · | $196M | $194M | $238M | · | $187M | $185M | $137M | · | $179M | $177M | $174M | · | $165M |
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 | $976M | $1.04B | $941M | $600M | $590M |
| Marża Operacyjna % | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% |
| Zysk netto | $-182M | $-204M | $1.27B | $5M | $48M |
| Rozwodniony EPS | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-198M | $-204M | $-112M | $95M | $100M |
Właściciele instytucjonalni (13F) 256 emitentów · $824.9M 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 |
|---|---|---|---|---|
| 44 (-7 vs poprzedni kw.) | 46 (0 vs poprzedni kw.) | 78 (-9 vs poprzedni kw.) | 77 (-4 vs poprzedni kw.) | -6.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $120 310 643 | 5 580 271 | 14,58% | Akcje |
| BlackRock, Inc. | $102 384 215 | 7 376 384 | 12,41% | Akcje |
| TURTLE CREEK ASSET MANAGEMENT INC. | $58 344 955 | 4 203 527 | 7,07% | Akcje |
| Park West Asset Management LLC | $43 115 985 | 3 106 339 | 5,23% | Akcje |
| STATE STREET CORP | $38 577 614 | 2 779 367 | 4,68% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 102 815 | 2 384 929 | 4,01% | Akcje |
| EdgePoint Investment Group Inc. | $31 693 287 | 2 283 378 | 3,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 283 498 | 2 037 716 | 3,43% | Akcje |
| Newtyn Management, LLC | $22 983 823 | 1 655 895 | 2,79% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 290 622 | 1 245 445 | 2,10% | Akcje |
| CITADEL ADVISORS LLC | $16 274 869 | 1 172 541 | 1,97% | Akcje |
| MAGNOLIA GROUP, LLC | $13 598 042 | 979 686 | 1,65% | Akcje |
| GOLDMAN SACHS GROUP INC | $13 507 153 | 973 138 | 1,64% | Akcje |
| Oakum Bay Capital LLC | $13 006 646 | 690 374 | 1,58% | Akcje |
| MIG Capital, LLC | $12 272 383 | 569 220 | 1,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 176 787 | 805 244 | 1,35% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $10 878 908 | 783 783 | 1,32% | Akcje |
| Broad Run Investment Management, LLC | $9 162 604 | 660 130 | 1,11% | Akcje |
| MORGAN STANLEY | $8 711 004 | 627 593 | 1,06% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 543 988 | 615 561 | 1,04% | Akcje |
| Harspring Capital Management, LLC | $8 319 922 | 599 418 | 1,01% | Akcje |
| NORTHERN TRUST CORP | $7 171 559 | 516 683 | 0,87% | Akcje |
| UBS Group AG | $7 115 138 | 512 618 | 0,86% | Akcje |
| CenterBook Partners LP | $6 987 983 | 503 457 | 0,85% | Akcje |
| AYAL Capital Advisors Ltd | $5 552 000 | 400 000 | 0,67% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5 310 595 | 382 608 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 776 219 | 344 108 | 0,58% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $4 554 403 | 328 127 | 0,55% | Akcje |
| Granahan Investment Management, LLC | $4 200 824 | 302 653 | 0,51% | Akcje |
| PDT Partners, LLC | $4 114 573 | 296 439 | 0,50% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 996 052 | 287 900 | 0,48% | Opcja sprzedaży |
| CIBC Private Wealth Group LLC | $3 977 460 | 103 715 | 0,48% | Akcje |
| D. E. Shaw & Co., Inc. | $3 951 553 | 284 694 | 0,48% | Akcje |
| Advisors Asset Management, Inc. | $3 916 374 | 181 650 | 0,47% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 897 365 | 280 790 | 0,47% | Akcje |
| Invesco Ltd. | $3 732 651 | 268 923 | 0,45% | Akcje |
| FourWorld Capital Management LLC | $3 685 140 | 265 500 | 0,45% | Akcje |
| Bank of New York Mellon Corp | $3 685 000 | 265 490 | 0,45% | Akcje |
| 14B Captial Management LP | $3 665 200 | 170 000 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $3 607 412 | 259 900 | 0,44% | Opcja kupna |
| JPMORGAN CHASE & CO | $3 545 199 | 267 486 | 0,43% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 537 471 | 254 861 | 0,43% | Akcje |
| Jump Financial, LLC | $3 494 220 | 251 745 | 0,42% | Akcje |
| BlackBarn Capital Partners LP | $3 470 000 | 250 000 | 0,42% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $3 364 862 | 242 600 | 0,41% | Akcje |
| MYDA Advisors LLC | $3 331 200 | 240 000 | 0,40% | Akcje |
| Palliser Capital (UK) Ltd | $3 281 135 | 236 393 | 0,40% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $3 242 825 | 233 633 | 0,39% | Akcje |
| Squarepoint Ops LLC | $3 137 366 | 226 035 | 0,38% | Akcje |
| XTX Topco Ltd | $3 057 625 | 220 290 | 0,37% | Akcje |
Aktywiści i właściciele 5%+ 15 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 |
|---|---|---|---|---|---|
| Niezgłoszona osoba raportująca | 27 czerwca 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Worldview Technology Partners IV, L.P. (“WVTP IV”), Worldview Technology International IV, L.P. (“WVTI IV”), Worldview Strategic Partners IV, L.P. (“WVSP IV”), Worldview Capital IV, L.P.(“WVC IV”), Worldview Technology Partners III, L.P. (“WVTP III”), Worldview Technology International III, L.P. (“WVTI III”), Worldview Strategic Partners III, L.P. (“WVSP III”), Worldview III Carrier Fund, L.P. (“WVCF III”), Worldview Capital III, L.P. (“WVC III”), Worldview Equity I, L.L.C. (“WVE I”), James Wei (“Wei”), Michael Orsak (“Orsak”), Susumu Tanaka (“Tanaka”), Tim Weingarten (“Weingarten”) ×3 zgłoszenia | 20 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Jerusalem Venture Partners IV, L.P. (“JVP IV”), Jerusalem Venture Partners IV-A, L.P. (“JVP IV-A”), Jerusalem Venture Partners IV (Israel), L.P. (“JVP IV (Israel)”), Jerusalem Venture Partners Entrepreneurs Fund IV, L.P. (“JVP E-Fund IV”), Jerusalem Venture Partners III, L.P. (“JVP III”), Jerusalem Venture Partners Entrepreneur Fund III, L.P. (“JVP E-Fund III”), Jerusalem Venture Partners III (Israel), L.P. (“JVP III (Israel)”), Jerusalem Partners IV, L.P.(“JP IV”), Jerusalem Partners IV – Venture Capital, L.P.(“JP IV VC”), Jerusalem Partners III, L.P.(“JP III”), Jerusalem Venture Partners III (Israel) Management Company Ltd. (“JVP III (Israel) Mgmt”), Jerusalem Venture Partners Corporation (“JVPC”), JVP Corp. IV (“JVPCIV”), Erel Margalit (“Margalit”) ×4 zgłoszenia | 20 listopada 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 16 czerwca 2006 | · | Pierwotne zgłoszenie | · | SEC |
| Cisco Systems Capital Corporation, Cisco Systems, Inc. ×2 zgłoszenia | 27 czerwca 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 14 kwietnia 2005 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| BCP Capital, L.P. (formerly Broadview Capital Partners L.P.), BCP Capital QPF, L.P. (formerly Broadview Capital Partners Qualified Purchaser Fund L.P.), BCP Affiliates Fund LLC (formerly Broadview Capital Partners Affiliates Fund LLC), Broadview BCPSBS Fund L.P., BCP General LLC (formerly Broadview Capital Partners Management LLC), BCI Holdings L.P., BV Holdings LLP (formerly Broadview Holdings LLP), Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger | 16 marca 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund - A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Management Corporation, Bandel L. Carano, Gerald R. Gallagher, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont ×3 zgłoszenia | 23 lutego 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 17 grudnia 2004 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 5 sierpnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Broadview Capital Partners L.P., Broadview Capital Partners Qualified Purchaser Fund L.P., Broadview Capital Partners Affiliates Fund LLC, Broadview BCPSBS Fund L.P., Broadview Capital Partners Management LLC, BCI Holdings LP, Broadview Holdings LLP, Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger ×2 zgłoszenia | 21 kwietnia 2004 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 14 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 kwietnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 kwietnia 2004 | · | 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 33 insiderów · 19 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dave Schaeffer | CHAIRMAN, CEO, AND PRESIDENT | 4 maja 2026 G | 1 258 990 | 0 | 0 | $0 |
| Thaddeus Gerard Weed | VICE PRESIDENT, CFO | 2 września 2026 S | 193 050 | 0 | 4 | $-411 759 |
| Sean Robert Wallace | VP, CFO & Treasurer | 2 marca 2022 S | 29 225 | 0 | 0 | $0 |
| Helen Heyoung Lee | CFO | 10 października 2003 J | 0 | 0 | 0 | $0 |
| Reed R Harrison | President & COO | 10 września 2009 M | 45 000 | 0 | 0 | $0 |
| Greg W O'Connor | VP, CHIEF OPERATING OFFICER | 3 maja 2023 A | 16 000 | 0 | 0 | $0 |
| Henry W Kilmer | VP OF NETWORK STRATEGY | 15 września 2026 S | 36 200 | 0 | 4 | $-213 960 |
| Mark Andrew Harris | VP & Chief Revenue Officer | 31 grudnia 2025 A | 110 168 | 0 | 0 | $0 |
| John B. Chang | VP & CHIEF LEGAL OFFICER | 31 grudnia 2025 A | 188 847 | 0 | 0 | $0 |
| James Bubeck | CHIEF REVENUE OFFICER | 4 czerwca 2025 S | 55 142 | 0 | 0 | $0 |
| David Allen Kapp | VP & CHIEF TECHNICAL OFFICER | 11 sierpnia 2023 S | 6 600 | 0 | 0 | $0 |
| Raymond B Kummer | CTO Emeritus | 3 stycznia 2023 A | 60 000 | 0 | 0 | $0 |
| Timothy G Oneill | VP Construction | 2 czerwca 2021 S | 33 600 | 0 | 0 | $0 |
| Robert N Beury JR | VP & Chief Legal Officer | 1 maja 2019 A | 41 440 | 0 | 0 | $0 |
| Ernest Ortega | Chief Revenue Officer | 16 września 2015 S | 38 800 | 0 | 0 | $0 |
| Jeffrey Karnes | VP Sales & CRO | 1 maja 2013 S | 72 218 | 0 | 0 | $0 |
| Mark A Schleifer | VP of IP Engineering | 2 grudnia 2011 M | 0 | 0 | 0 | $0 |
| Warren Thrasher | VP Global Customer Net Ops | 26 października 2005 A | · | 0 | 0 | $0 |
| Bruce Thomas Wagner | VP of Sales | 12 lutego 2004 D | 259 999 | 0 | 0 | $0 |
| Eve N Howard | Dyrektor | 30 września 2026 A | 30 751 | 0 | 0 | $0 |
| Deneen C Howell | Dyrektor | 30 września 2026 A | 35 775 | 0 | 0 | $0 |
| de Sa Paul | Dyrektor | 30 września 2026 A | 37 237 | 0 | 0 | $0 |
| Sheryl Lynn Kennedy | Dyrektor | 30 września 2026 A | 17 135 | 0 | 3 | $-180 609 |
| Marc Montagner | Dyrektor | 30 września 2026 A | 103 287 | 0 | 0 | $0 |
| Lewis H Ferguson | Dyrektor | 30 września 2026 A | 27 984 | 0 | 3 | $-189 172 |
| Steven D Brooks | Dyrektor | 30 września 2026 A | 62 138 | 0 | 0 | $0 |
| Blake Bath | Dyrektor | 31 marca 2025 A | 12 606 | 0 | 0 | $0 |
| Carolyn Katz | Dyrektor | 1 października 2021 A | 15 750 | 0 | 0 | $0 |
| Tim Weingarten | Dyrektor | 1 października 2019 A | 28 111 | 0 | 0 | $0 |
| Richard Liebhaber | Dyrektor | 1 października 2019 A | 67 845 | 0 | 0 | $0 |
| Erel N Margalit | Dyrektor | 1 lipca 2013 A | 2 500 | 0 | 0 | $0 |
| Edward F Glassmeyer | Dyrektor | 8 stycznia 2007 A | 11 250 | 0 | 0 | $0 |
| Kenneth D Peterson JR | · | 23 marca 2007 D | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 32 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,08% | 11 284 000 | 1 października 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,22% | 1 960 NS | 31 lipca 2026 | N-PORT |
| ESSC · Strategy Shares | 0,09% | 2 389 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 46 521 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 141 230 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 146 713 SH | 1 października 2026 | Dziennie |
| FCOM · FIDELITY COVINGTON TRUST | 0,04% | 51 643 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 166 552 SH | 19 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,04% | 30 705 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 52 878 SH | 19 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,04% | 175 663 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 46 628 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 463 177 SH | 11 września 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 13 541 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 23 558 NS | 31 lipca 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 593 234 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 283 797 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 1 254 982 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 547 494 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 031 383 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 14 852 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 851 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 67 267 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 11 882 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 441 723 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 066 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 911 364 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 243 995 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 195 958 SH | 8 września 2026 | Dziennie |
| XJR · iShares Trust | · | 6 573 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 2 243 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 11 630 SH | 11 września 2026 | Dziennie |
CCOI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
11 analityków · 2026-09-28Średnia cel $15.27 +80,5%
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 |
|---|---|---|---|---|---|---|
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| 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% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
| IQST | · | -1.0 | 11.9% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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