CDZI Cadiz, Inc. - Common Stock
CDZI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CDZI 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
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
CDZI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 22,2%
- Kup 6 66,7%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.12 | $-0.13 | 0.01% |
| 31 grudnia 2025 | $-0.13 | $0.22 | -0.35% |
| 30 września 2025 | $-0.10 | $-0.09 | -0.01% |
| 30 czerwca 2025 | $-0.11 | $-0.09 | -0.02% |
| 31 marca 2025 | $-0.14 | $-0.11 | -0.03% |
| 31 grudnia 2024 | $-0.14 | $-0.08 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Cost of Revenue | $11M | $7M | $3M | $2M | $0 | · | · | · | · | · | $334.0K | |
| SG&A Expense | $29M | $24M | $19M | $15M | $18M | $12M | $12M | $11M | $13M | $9M | $14M | |
| Operating Expenses | $42M | $33M | $23M | $18M | $18M | $12M | $12M | $12M | $13M | $10M | $14M | |
| Operating Income | $-26M | $-23M | $-21M | $-17M | $-18M | $-12M | $-12M | $-11M | $-13M | $-9M | $-14M | |
| Interest Expense | $9M | $8M | $5M | $8M | $11M | $12M | $17M | $15M | $18M | · | · | |
| Interest Income | · | · | · | · | $0 | $33.0K | $226.0K | $223.0K | $51.0K | · | · | |
| Pretax Income | $-34M | $-31M | $-31M | $-25M | $-30M | $-36M | $-29M | $-26M | $-34M | $-26M | $-24M | |
| Income Tax | $11.0K | $11.0K | $11.0K | $7.0K | $10.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | |
| Net Income | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| EPS (Basic) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 | · | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | · | · | 34,188 | 26,549 | 23,998,000 | 22,535,000 | 18,719,000 | 17,782,000 | |
| EBITDA | $-26M | $-23M | $-21M | $-17M | $-18M | $-11M | $-12M | · | · | $-9M | $-14M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $17M | $5M | $10M | $11M | $7M | $16M | $13M | $13M | $12M | $3M | |
| Receivables | $6M | $5M | $904.0K | $454.0K | $270.0K | $55.0K | $49.0K | $38.0K | $36.0K | $39.0K | $187.0K | |
| Inventory | $1M | $3M | $2M | $316.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $701.0K | $888.0K | $508.0K | $380.0K | $691.0K | $691.0K | $386.0K | $408.0K | $411.0K | $3M | $309.0K | |
| Current Assets | $16M | $26M | $8M | $12M | $13M | $8M | $16M | $13M | $13M | $16M | $3M | |
| PP&E (Net) | $95M | $88M | $87M | $84M | $79M | $53M | $50M | $47M | $45M | $44M | $44M | |
| PP&E (Gross) | $107M | $99M | $97M | $92M | $86M | $61M | $57M | $53M | $51M | $50M | $50M | |
| Accum. Depreciation | $12M | $11M | $9M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Goodwill | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $17M | $10M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Accounts Payable | $4M | $2M | $1M | $1M | $286.0K | $548.0K | $194.0K | $225.0K | $411.0K | $439.0K | $309.0K | |
| Accrued Liabilities | $2M | $8M | $1M | $2M | $808.0K | $674.0K | $5M | $2M | $2M | $4M | $2M | |
| Current Liabilities | $13M | $14M | $6M | $6M | $3M | $3M | $5M | $4M | $6M | $5M | $2M | |
| Capital Leases | $3M | $3M | $318.0K | $318.0K | $3M | $0 | $16M | $14M | $13M | $12M | · | |
| Other Non-current Liabilities | $51.0K | $46.0K | $41.0K | $36.0K | $32.0K | $0 | $15.0K | · | · | · | · | |
| Total Liabilities | $118M | $101M | $67M | $77M | $72M | $100M | $159M | $156M | $145M | $121M | $111M | |
| Long-term Debt | $78M | $61M | $38M | $50M | $50M | $79M | $138M | $155M | $147M | $125M | $116M | |
| Total Debt | $73M | $57M | $38M | $49M | $47M | $79M | $138M | · | · | $103M | $108M | |
| Common Stock | $830.0K | $752.0K | $665.0K | $556.0K | $436.0K | $368.0K | $285.0K | $247.0K | $230.0K | $218.0K | $179.0K | |
| Paid-in Capital | $715M | $709M | $679M | $637M | $614M | $514M | $419M | $384M | $365M | $355M | $327M | |
| Retained Earnings | $-692M | $-676M | $-640M | $-603M | $-573M | $-539M | $-502M | $-470M | $-444M | $-410M | $-384M | |
| Stockholders' Equity | $23M | $34M | $40M | $34M | $41M | $-25M | $-82M | $-86M | $-79M | $-54M | $-56M | |
| Liabilities + Equity | $141M | $134M | $107M | $111M | $112M | $74M | $77M | $69M | $67M | $67M | $55M | |
| Shares Outstanding | 83,213,589 | 75,353,889 | 66,710,795 | 55,823,810 | 43,656,169 | 36,902,361 | 28,480,567 | 24,654,911 | 22,987,434 | 21,768,864 | 17,876,016 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $381.0K | $265.0K | $258.0K | $274.0K | $292.0K | $270.0K | |
| Stock-based Comp | $5M | $5M | $1M | $2M | $5M | $2M | $562.0K | $473.0K | $2M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $22M | $15M | · | · | $15M | $10M | |
| Operating Cash Flow | $-19M | $-22M | $-21M | $-19M | $-15M | $-13M | $-14M | $-12M | $-10M | $-10M | $-13M | |
| CapEx | $8M | $934.0K | $6M | $3M | $23M | $6M | $2M | $2M | $1M | · | $906.0K | |
| Investing Cash Flow | $-13M | $-1M | $-6M | $-4M | $-23M | $-10M | $-3M | $-4M | $-1M | · | $-906.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $57M | $8M | · | |
| Net Debt Issued | $-127.0K | $-177.0K | $-15M | $-170.0K | $-78M | $-43.0K | $-59.0K | · | · | $-3M | $-42.0K | |
| Stock Issued | $18M | $22M | $38M | $22M | $32M | $15M | $19M | $16M | · | $11M | · | |
| Net Stock Activity | $18M | $22M | $38M | $22M | $32M | $15M | $19M | · | · | $11M | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $25M | $36M | $18M | $17M | $51M | $15M | $19M | $15M | $12M | $19M | $-42.0K | |
| Net Change in Cash | $-6M | $13M | $-9M | $-6M | $12M | $-8M | $3M | $-472.0K | $858.0K | $9M | $-14M | |
| Taxes Paid | $11.0K | $11.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-22M | $-27M | $-22M | $-38M | $-19M | $-15M | · | · | · | $-13M | |
| Levered FCF | $-35M | $-30M | $-32M | $-30M | $-50M | $-31M | $-32M | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2172.6% | -2718.6% | · | · | -2235.4% | -4608.2% | |
| Net Margin | -209.4% | -324.1% | -1579.4% | -1651.7% | -5540.6% | -6990.2% | -6695.7% | · | · | -6393.0% | -7899.0% | |
| Pretax Margin | -209.3% | -324.0% | -1578.9% | -1653.9% | -5371.8% | -6588.0% | -6583.2% | · | · | -6392.0% | -7897.7% | |
| EBITDA Margin | -156.9% | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2102.2% | -2658.5% | · | · | -2164.6% | -4519.4% | |
| ROA | -24.8% | -24.6% | -28.8% | -22.2% | -33.5% | -50.1% | -40.4% | · | · | -43.2% | -38.9% | |
| ROE | -116.1% | -113.9% | -71.8% | -74.9% | -71.2% | 158.2% | 35.0% | · | · | 47.5% | 49.9% | |
| ROIC | -26.7% | -25.6% | -26.9% | -19.9% | -20.1% | -22.0% | -21.6% | · | · | -19.1% | -27.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | 1.4 | 2.2 | 5.3 | 2.6 | 3.4 | · | · | 3.4 | 1.6 | |
| Quick Ratio | 1.1 | 1.5 | 0.9 | 1.9 | 4.5 | 2.3 | 3.3 | · | · | 2.7 | 1.4 | |
| Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| LT Debt / Equity | 3.1 | 1.7 | 0.9 | 1.4 | 1.1 | -3.1 | -1.7 | · | · | -1.9 | -1.9 | |
| Interest Coverage | -3.0 | -3.0 | -4.2 | -2.0 | -1.5 | -1.0 | -0.7 | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 5.4 | 2.8 | 2.4 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 3.5 | 2.9 | 4.1 | 3.5 | 10.4 | 10.1 | · | · | 3.6 | 1.4 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 69.8% | 382.6% | 32.6% | 166.1% | 4.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 121.5% | 157.3% | 54.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 97.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $10M | $2M | $2M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K | $304.0K | |
| Net Income TTM | $-34M | $-31M | $-31M | $-25M | $-31M | $-38M | $-30M | $-26M | $-34M | $-26M | $-24M | |
| Market Cap | $467M | $392M | $187M | $140M | $169M | $393M | $314M | · | · | $272M | $94M | |
| Enterprise Value | $531M | $431M | $220M | $179M | $204M | $464M | $436M | · | · | $362M | $200M | |
| P/S | 28.6 | 40.8 | 93.8 | 93.0 | 298.8 | 726.5 | 711.7 | · | · | 660.5 | 309.3 | |
| P/B | 20.1 | 11.5 | 4.7 | 4.1 | 4.1 | -15.5 | -3.8 | · | · | -5.0 | -1.7 | |
| P / Tangible Book | 26.6 | 13.9 | 5.5 | 4.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | -24.7 | -18.2 | -8.9 | -7.5 | -11.0 | -29.3 | -22.9 | · | · | -28.6 | -7.5 | |
| P / FCF | -17.6 | -17.4 | -7.0 | -6.4 | -4.4 | -20.5 | -20.5 | · | · | · | -7.0 | |
| EV / EBITDA | -20.7 | -18.6 | -10.5 | -10.8 | -11.7 | -40.8 | -37.2 | · | · | -40.6 | -14.5 | |
| EV / FCF | -20.0 | -19.2 | -8.2 | -8.1 | -5.3 | -24.2 | -28.5 | · | · | · | -14.8 | |
| EV / Revenue | 32.5 | 44.9 | 110.6 | 119.0 | 361.9 | 858.3 | 988.1 | · | · | 879.8 | 656.6 | |
| Dividend Yield | 1.1% | 1.3% | 2.7% | 3.7% | 0.86% | 0.00% | · | · | · | · | · | |
| Payout Ratio | -14.9% | -16.4% | -16.2% | -20.6% | -4.6% | · | · | · | · | · | · | |
| Annual Payout | $5M | $5M | $5M | $5M | $1M | $0 | · | · | · | · | · |
Rachunek zysków i strat 12
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $5M | $4M | $4M | $3M | $5M | $3M | $513.0K | $1M | $684.0K | $368.0K | $809.0K | $130.0K | $575.0K | $599.0K | $185.0K | |
| Cost of Revenue | $1M | $3M | $3M | $3M | $2M | $3M | $2M | $852.0K | $1M | $1M | $692.0K | $768.0K | $22.0K | $904.0K | $1M | $0 | |
| SG&A Expense | $7M | $9M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $8M | $12M | $9M | $10M | $10M | $11M | $8M | $7M | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $4M | |
| Operating Income | $-7M | $-7M | $-5M | $-6M | $-8M | $-7M | $-5M | $-7M | $-5M | $-5M | $-6M | $-6M | $-4M | $-5M | $-4M | $-3M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Pretax Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| Income Tax | · | · | · | · | · | $3.0K | $3.0K | $2.0K | $3.0K | $3.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Net Income | $-9M | $-10M | $-7M | $-8M | $-10M | $-9M | $-7M | $-9M | $-7M | $-7M | $-7M | $-7M | $-11M | $-7M | $-7M | $-5M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.10 | $-0.11 | $-0.14 | $-0.14 | $-0.12 | $-0.15 | $-0.12 | $-0.12 | $-0.12 | $-0.13 | $-0.19 | $-0.16 | $-0.15 | $-0.13 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 50,793,000 | 50,770,000 | |
| EBITDA | $-7M | · | $-5M | $-6M | $-8M | · | $-5M | $-7M | $-5M | · | $-6M | $-6M | $-4M | · | $-4M | · |
Bilans 25
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $4M | $13M | $22M | $17M | $3M | $10M | $19M | $5M | $13M | $19M | $26M | $10M | $7M | $13M | |
| Receivables | $5M | $6M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $904.0K | $410.0K | $880.0K | $225.0K | $454.0K | $546.0K | $154.0K | |
| Inventory | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $1M | · | $316.0K | $335.0K | · | |
| Prepaid Expense | $978.0K | $701.0K | $845.0K | $733.0K | $1M | $888.0K | $1M | $1M | $993.0K | $508.0K | $782.0K | $613.0K | $2M | $380.0K | $814.0K | $910.0K | |
| Current Assets | $24M | $16M | $12M | $21M | $31M | $26M | $12M | $17M | $25M | $8M | $17M | $23M | $29M | $12M | $10M | $16M | |
| PP&E (Net) | $96M | $95M | $94M | $93M | $92M | $88M | $87M | $87M | $87M | $87M | $86M | $85M | $85M | $84M | $81M | $81M | |
| PP&E (Gross) | $109M | $107M | $105M | $104M | $103M | $99M | · | · | · | $97M | · | · | · | $92M | · | · | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | · | · | · | $9M | · | · | · | $8M | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | |
| Other Non-current Assets | $14M | $17M | $10M | $10M | $10M | $10M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Total Assets | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Accounts Payable | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $2M | $1M | $1M | $1M | $462.0K | $633.0K | |
| Accrued Liabilities | $3M | $2M | $6M | $5M | $7M | $8M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $907.0K | $2M | |
| Current Liabilities | $13M | $13M | $9M | $12M | $14M | $14M | $9M | $9M | $9M | $6M | $6M | $6M | $5M | $6M | $3M | $4M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $354.0K | $384.0K | $418.0K | $444.0K | $0 | $3M | |
| Other Non-current Liabilities | $52.0K | $51.0K | $50.0K | $48.0K | $47.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | |
| Total Liabilities | $131M | $118M | $100M | $101M | $102M | $101M | $92M | $91M | $89M | $67M | $67M | $68M | $67M | $77M | $72M | $75M | |
| Long-term Debt | $86M | $78M | $60M | $59M | $58M | $57M | $56M | $55M | $54M | $38M | $38M | $37M | $37M | $49M | $49M | $48M | |
| Total Debt | $86M | · | $60M | $59M | $58M | · | $56M | $55M | $54M | · | $38M | $37M | $37M | · | $49M | · | |
| Common Stock | $836.0K | $830.0K | $818.0K | $817.0K | $816.0K | $752.0K | $679.0K | $676.0K | $671.0K | $665.0K | $664.0K | $664.0K | $663.0K | $556.0K | $506.0K | $506.0K | |
| Paid-in Capital | $716M | $715M | $709M | $710M | $730M | $709M | $686M | $685M | $684M | $679M | $679M | $676M | $675M | $637M | $627M | $626M | |
| Retained Earnings | $-701M | $-692M | $-682M | $-675M | $-687M | $-676M | $-666M | $-658M | $-648M | $-640M | $-632M | $-624M | $-615M | $-603M | $-595M | $-587M | |
| Stockholders' Equity | $16M | $23M | $28M | $36M | $44M | $34M | $21M | $28M | $37M | $40M | $48M | $53M | $61M | $34M | $32M | $39M | |
| Liabilities + Equity | $146M | $141M | $128M | $136M | $146M | $134M | $113M | $118M | $126M | $107M | $114M | $121M | $128M | $111M | $104M | $114M | |
| Shares Outstanding | 83,799,366 | 83,213,589 | 82,025,586 | 81,896,376 | 81,785,011 | 75,353,889 | 68,096,161 | 67,800,188 | 67,283,574 | 66,710,795 | 66,604,981 | 66,595,606 | 66,541,262 | 55,823,810 | 50,793,567 | 50,770,275 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $479.0K | $1M | $503.0K | $550.0K | $3M | $1M | $1M | $1M | $1M | $354.0K | $653.0K | $163.0K | $326.0K | $528.0K | $492.0K | $423.0K | |
| Operating Cash Flow | $-6M | $-7M | $-7M | $-1M | $-4M | $-6M | $-5M | $-7M | $-3M | $-6M | $-6M | $-6M | $-4M | $-5M | $-6M | $-4M | |
| CapEx | $242.0K | $1M | $450.0K | $5M | $1M | $412.0K | $55.0K | $281.0K | $186.0K | $2M | $602.0K | $1M | $2M | $944.0K | $684.0K | $1M | |
| Investing Cash Flow | $-242.0K | $-1M | $-450.0K | $-5M | $-6M | $-662.0K | $-55.0K | $-281.0K | $-186.0K | $-2M | $-602.0K | $-1M | $-2M | $-2M | $-685.0K | $-1M | |
| Net Debt Issued | $-22.0K | · | · | · | $-40.0K | · | · | · | $-52.0K | · | · | · | $-15M | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $18M | $22M | $0 | $0 | $0 | · | · | · | · | $10M | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $14M | $12M | $-1M | $-2M | $17M | $21M | $-1M | $-2M | $18M | $-1M | $-1M | $-1M | $21M | $9M | $-1M | $-1M | |
| Net Change in Cash | $8M | $4M | $-9M | $-8M | $7M | $14M | $-7M | $-9M | $15M | $-9M | $-7M | $-8M | $15M | $2M | $-8M | $-7M | |
| Free Cash Flow | $-6M | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-8M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| Net Margin | -529.2% | · | -170.4% | -187.3% | -324.8% | · | -210.7% | -1729.4% | -611.1% | · | -1884.8% | -873.2% | -8223.9% | · | -1092.7% | · | |
| Pretax Margin | -529.0% | · | -170.4% | -187.3% | -324.6% | · | -210.6% | -1729.0% | -610.8% | · | -1883.7% | -872.9% | -8222.3% | · | -1092.0% | · | |
| EBITDA Margin | -418.8% | · | -118.0% | -140.0% | -255.0% | · | -147.9% | -1354.6% | -437.8% | · | -1565.0% | -690.2% | -3193.8% | · | -741.9% | · | |
| ROA | -5.9% | · | -5.9% | -6.1% | -7.1% | · | -6.0% | -7.4% | -5.4% | · | -6.3% | -6.0% | -8.6% | · | -5.8% | · | |
| ROE | -29.0% | · | -29.2% | -24.5% | -23.8% | · | -19.9% | -22.1% | -14.1% | · | -17.4% | -15.4% | -20.1% | · | -16.6% | · | |
| ROIC | · | · | · | · | · | · | -6.2% | -8.4% | -5.4% | · | -6.8% | -6.2% | -4.3% | · | -5.5% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.3 | 1.8 | 2.2 | · | 1.4 | 1.9 | 2.9 | · | 2.8 | 4.0 | 5.4 | · | 3.6 | · | |
| Quick Ratio | 1.7 | · | 0.9 | 1.5 | 1.9 | · | 0.7 | 1.3 | 2.4 | · | 2.3 | 3.5 | 4.9 | · | 2.7 | · | |
| Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| LT Debt / Equity | 5.5 | · | 2.2 | 1.7 | 1.3 | · | 2.7 | 2.0 | 1.5 | · | 0.8 | 0.7 | 0.6 | · | 1.5 | · | |
| Interest Coverage | -2.8 | · | -2.3 | -3.0 | -3.7 | · | -2.4 | -3.6 | -2.5 | · | -4.9 | -4.2 | -2.8 | · | -2.1 | · |
Efektywność 3
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.5 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.3 | 0.7 | · | 0.6 | 1.1 | · | · | 5.8 | · | |
| Receivables Turnover | 0.3 | · | 1.2 | 1.4 | 0.9 | · | 1.8 | 0.4 | 1.2 | · | 0.8 | 1.6 | 0.7 | · | 1.9 | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | · | $14M | $11M | $8M | · | $5M | $3M | $2M | · | $2M | $2M | $1M | · | $1M | · | |
| Net Income TTM | $-33M | · | $-31M | $-33M | $-32M | · | $-29M | $-30M | $-32M | · | $-31M | $-30M | $-29M | · | $-26M | · | |
| Market Cap | $411M | · | $387M | $245M | $240M | · | $206M | $210M | $195M | · | $220M | $270M | $269M | · | $97M | · | |
| Enterprise Value | $481M | · | $443M | $291M | $276M | · | $259M | $254M | $230M | · | $245M | $288M | $279M | · | $138M | · | |
| P/S | 32.0 | · | 26.8 | 22.6 | 30.7 | · | 39.5 | 74.5 | 80.4 | · | 115.7 | 156.9 | 254.6 | · | 90.4 | · | |
| P/B | 26.4 | · | 14.0 | 6.9 | 5.4 | · | 10.0 | 7.6 | 5.3 | · | 4.6 | 5.1 | 4.4 | · | 3.0 | · | |
| P / Tangible Book | 41.6 | · | 17.6 | 8.2 | 6.3 | · | 13.8 | 9.6 | 6.3 | · | 5.3 | 5.8 | 4.9 | · | 3.4 | · | |
| P / Cash Flow | -74.7 | · | · | · | -65.8 | · | · | · | -67.9 | · | · | · | -66.1 | · | · | · | |
| P / FCF | -71.5 | · | · | · | -48.6 | · | · | · | -63.8 | · | · | · | -42.8 | · | · | · | |
| EV / EBITDA | -70.3 | · | -90.4 | -50.3 | -36.6 | · | -54.3 | -36.6 | -46.9 | · | -42.5 | -51.6 | -67.3 | · | -31.1 | · | |
| EV / FCF | -83.5 | · | · | · | -55.9 | · | · | · | -75.3 | · | · | · | -44.5 | · | · | · | |
| EV / Revenue | 37.4 | · | 30.6 | 26.9 | 35.3 | · | 49.5 | 90.5 | 94.9 | · | 128.4 | 167.3 | 264.5 | · | 129.3 | · | |
| Payout Ratio | -14.6% | · | · | · | -13.4% | · | · | · | -18.8% | · | · | · | -12.0% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $16M | $10M | — | $2M | $2M |
| Marża Operacyjna % | -156.9% | -242.0% | — | -1051.7% | -1103.4% |
| Zysk netto | $-34M | $-31M | — | $-31M | $-25M |
Bilans
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.1 | 1.7 | — | 0.9 | 1.4 |
| Wskaźnik bieżący | 1.2 | 1.8 | — | 1.4 | 2.2 |
| Wskaźnik Szybkości | 1.1 | 1.5 | — | 0.9 | 1.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-27M | $-22M | — | $-27M | $-22M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 131 emitentów · $110.0M 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 |
|---|---|---|---|---|
| 17 (-16 vs poprzedni kw.) | 32 (+19 vs poprzedni kw.) | 35 (-12 vs poprzedni kw.) | 43 (+3 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 |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | $18 795 700 | 4 496 579 | 17,09% | Akcje |
| Whitefort Capital Management, LP | $16 664 916 | 3 986 822 | 15,15% | Akcje |
| BANK OF AMERICA CORP /DE/ | $14 709 119 | 3 518 928 | 13,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 339 573 | 2 473 582 | 9,40% | Akcje |
| STATE STREET CORP | $5 882 802 | 1 407 369 | 5,35% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 318 781 | 1 272 036 | 4,83% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 198 411 | 765 170 | 2,91% | Akcje |
| American Assets Capital Advisers | $2 837 253 | 601 113 | 2,58% | Akcje |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $2 742 080 | 656 000 | 2,49% | Akcje |
| Permanent Capital Management, LP | $2 247 502 | 537 680 | 2,04% | Akcje |
| Cinctive Capital Management LP | $2 198 450 | 525 945 | 2,00% | Akcje |
| CITIGROUP INC | $1 817 042 | 434 699 | 1,65% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 703 007 | 407 418 | 1,55% | Akcje |
| Potomac Capital Management, Inc. | $1 463 000 | 350 000 | 1,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 193 808 | 285 600 | 1,09% | Opcja kupna |
| Parkshore Wealth Management, Inc. | $1 102 809 | 263 830 | 1,00% | Akcje |
| NOMURA HOLDINGS INC | $985 799 | 235 837 | 0,90% | Akcje |
| Hartree Partners, LP | $836 000 | 200 000 | 0,76% | Akcje |
| Nuveen Asset Management, LLC | $802 131 | 154 256 | 0,73% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $801 636 | 191 779 | 0,73% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $741 209 | 150 959 | 0,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $640 819 | 153 306 | 0,58% | Akcje |
| Delta Investment Management, LLC | $551 054 | 131 831 | 0,50% | Akcje |
| Squarepoint Ops LLC | $533 276 | 127 578 | 0,48% | Akcje |
| CITADEL ADVISORS LLC | $522 939 | 125 105 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $520 113 | 124 429 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $470 342 | 112 522 | 0,43% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $464 503 | 111 125 | 0,42% | Akcje |
| Skopos Labs, Inc. | $438 935 | 89 396 | 0,40% | Akcje |
| HCR Wealth Advisors | $367 840 | 88 000 | 0,33% | Akcje |
| WOLVERINE TRADING, LLC | $366 909 | 77 244 | 0,33% | Akcje |
| RHUMBLINE ADVISERS | $355 834 | 85 130 | 0,32% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $332 327 | 79 504 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317 262 | 75 900 | 0,29% | Opcja sprzedaży |
| BRC Group Holdings, Inc. | $314 486 | 75 236 | 0,29% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293 311 | 70 170 | 0,27% | Akcje |
| Caption Management, LLC | $286 330 | 68 500 | 0,26% | Opcja kupna |
| Pekin Hardy Strauss, Inc. | $257 070 | 61 500 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $253 053 | 60 539 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $233 449 | 55 849 | 0,21% | Akcje |
| Massar Capital Management, LP | $228 650 | 54 701 | 0,21% | Akcje |
| DBA TRADING, LLC | $226 056 | 46 040 | 0,21% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $219 734 | 52 568 | 0,20% | Akcje |
| WELLS FARGO & COMPANY/MN | $218 288 | 52 222 | 0,20% | Akcje |
| FLAX POND CAPITAL, LLC | $216 587 | 51 815 | 0,20% | Akcje |
| Alpine Global Management, LLC | $209 000 | 50 000 | 0,19% | Akcje |
| Rangeley Capital, LLC | $209 000 | 50 000 | 0,19% | Akcje |
| Ancora Advisors LLC | $194 955 | 46 640 | 0,18% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $174 185 | 41 671 | 0,16% | Akcje |
| MINDSET WEALTH MANAGEMENT, LLC | $167 200 | 40 000 | 0,15% | Akcje |
| Caption Management, LLC | $154 493 | 36 960 | 0,14% | Akcje |
| Bank of New York Mellon Corp | $146 910 | 35 146 | 0,13% | Akcje |
| Rathbones Group PLC | $145 706 | 34 858 | 0,13% | Akcje |
| Dynamic Technology Lab Private Ltd | $143 000 | 34 272 | 0,13% | Akcje |
| VANGUARD GROUP INC | $139 274 | 24 826 | 0,13% | Akcje |
| PEAK6 LLC | $133 998 | 32 057 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $133 950 | 28 200 | 0,12% | Opcja kupna |
| MetLife Investment Management, LLC | $130 119 | 31 129 | 0,12% | Akcje |
| PEAK6 LLC | $125 400 | 30 000 | 0,11% | Opcja kupna |
| Christopher J. Hasenberg, Inc | $119 190 | 39 863 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $118 837 | 28 430 | 0,11% | Akcje |
| SEI INVESTMENTS CO | $114 766 | 27 456 | 0,10% | Akcje |
| Nuveen, LLC | $114 766 | 27 456 | 0,10% | Akcje |
| MORGAN STANLEY | $109 353 | 26 161 | 0,10% | Akcje |
| SAXON INTERESTS, INC. | $108 822 | 26 034 | 0,10% | Akcje |
| Balyasny Asset Management L.P. | $104 542 | 25 010 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $103 773 | 24 826 | 0,09% | Akcje |
| BlackRock, Inc. | $99 522 | 23 809 | 0,09% | Akcje |
| Wealthspire Advisors, LLC | $96 809 | 23 160 | 0,09% | Akcje |
| CWM, LLC | $94 778 | 19 303 | 0,09% | Akcje |
| Invesco Ltd. | $94 267 | 22 552 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $92 084 | 23 733 | 0,08% | Akcje |
| Brookwood Investment Group LLC | $87 780 | 21 000 | 0,08% | Akcje |
| Lido Advisors, LLC | $83 600 | 20 000 | 0,08% | Akcje |
| Jump Financial, LLC | $80 256 | 19 200 | 0,07% | Akcje |
| FRANKLIN RESOURCES INC | $79 228 | 18 954 | 0,07% | Akcje |
| CITADEL ADVISORS LLC | $76 076 | 18 200 | 0,07% | Opcja kupna |
| Brevan Howard Capital Management LP | $75 842 | 18 144 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $75 069 | 17 959 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71 955 | 17 214 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $70 216 | 16 798 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $58 441 | 13 981 | 0,05% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $56 781 | 13 584 | 0,05% | Akcje |
| XTX Topco Ltd | $55 243 | 13 216 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 243 | 13 216 | 0,05% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $47 084 | 11 264 | 0,04% | Akcje |
| Mariner, LLC | $46 890 | 11 211 | 0,04% | Akcje |
| GABELLI FUNDS LLC | $41 800 | 10 000 | 0,04% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $39 585 | 9 470 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $37 499 | 8 971 | 0,03% | Akcje |
| BARCLAYS PLC | $31 550 | 7 548 | 0,03% | Akcje |
| FMR LLC | $31 517 | 7 540 | 0,03% | Akcje |
| PNC Financial Services Group, Inc. | $28 232 | 6 754 | 0,03% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $21 991 | 5 261 | 0,02% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $20 900 | 5 000 | 0,02% | Akcje |
| Legal & General Group Plc | $20 900 | 4 994 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $20 495 | 4 903 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 607 | 2 975 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $13 999 | 3 349 | 0,01% | Akcje |
| Arax Advisory Partners | $10 274 | 2 458 | 0,01% | Akcje |
Insiderzy spółki 34 insiderów · 4 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Susan P Kennedy | Chief Executive Officer | 14 marca 2025 D | 69 337 | 0 | 0 | $0 |
| Scott S Slater | Chief Executive Officer | 13 lipca 2023 P | 123 881 | 0 | 0 | $0 |
| Stanley E Speer | Chief Financial Officer | 31 października 2025 M | 297 285 | 0 | 0 | $0 |
| Timothy J Shaheen | CFO | 5 marca 2020 A | 114 887 | 0 | 0 | $0 |
| Maria Echaveste | Dyrektor | 30 czerwca 2025 A | 39 627 | 0 | 0 | $0 |
| Richard Garcia Polanco | Dyrektor | 30 czerwca 2025 A | 22 052 | 0 | 0 | $0 |
| Kenneth T Lombard | Dyrektor | 30 czerwca 2025 A | 24 887 | 0 | 0 | $0 |
| Winston H Hickox | Dyrektor | 30 czerwca 2025 A | 193 071 | 0 | 0 | $0 |
| Stephen E Courter | Dyrektor | 30 czerwca 2025 A | 75 489 | 0 | 0 | $0 |
| Maria S. Dreyfus | Dyrektor | 1 kwietnia 2025 A | 160 383 | 0 | 0 | $0 |
| Barbara A Lloyd | Dyrektor | 1 kwietnia 2025 A | 9 708 | 0 | 0 | $0 |
| De Macias Carolyn D Webb | Dyrektor | 3 lipca 2023 A | 25 641 | 0 | 0 | $0 |
| Geoffrey T Grant | Dyrektor | 3 kwietnia 2023 A | 520 882 | 0 | 0 | $0 |
| Keith Brackpool | Dyrektor | 3 kwietnia 2023 A | 1 933 701 | 0 | 0 | $0 |
| Richard Nevins | Dyrektor | 1 października 2020 A | 22 462 | 0 | 0 | $0 |
| Murray H Hutchison | Dyrektor | 1 października 2020 A | 62 503 | 0 | 0 | $0 |
| Jeffrey J Brown | Dyrektor | 2 stycznia 2020 A | 8 868 | 0 | 0 | $0 |
| John A Bohn | Dyrektor | 30 czerwca 2019 A | 2 807 | 0 | 0 | $0 |
| Heerema International Group Services SA | Posiadacz 10% | 5 listopada 2024 P | 22 783 965 | 0 | 0 | $0 |
| Odey Asset Management LLP | Posiadacz 10% | 13 czerwca 2023 S | 0 | 0 | 0 | $0 |
| Water Asset Management LLC | Posiadacz 10% | 11 lipca 2019 S | 2 458 219 | 0 | 0 | $0 |
| Dominic Redfern | Posiadacz 10% | 12 listopada 2012 S | 386 651 | 0 | 0 | $0 |
| Mark Donegan | Posiadacz 10% | 12 listopada 2012 S | 386 651 | 0 | 0 | $0 |
| Peloton Partners, LLP | Posiadacz 10% | 30 czerwca 2007 A | 1 268 811 | 0 | 0 | $0 |
| MORGAN STANLEY | Posiadacz 10% | 2 lutego 2006 S | 1 102 481 | 0 | 0 | $0 |
| ING GROEP NV | Posiadacz 10% | 25 stycznia 2005 S | 1 987 639 | 0 | 0 | $0 |
| Raymond J Pacini | — | 30 czerwca 2019 A | 28 590 | 0 | 0 | $0 |
| Bryant R. Riley | — | 30 czerwca 2013 A | 928 | 0 | 0 | $0 |
| Stephen J Duffy | — | 30 czerwca 2010 A | 5 528 | 0 | 0 | $0 |
| Richard E Stoddard | — | 14 stycznia 2010 A | 60 311 | 0 | 0 | $0 |
| Gregory Ritchie | — | 10 lutego 2005 J | 1 000 | 0 | 0 | $0 |
| Geoffrey W Arens | — | 10 lutego 2005 J | 0 | 0 | 0 | $0 |
| Dwight W Makins | — | 11 lutego 2004 A | 13 425 | 0 | 0 | $0 |
| Anthony L Coelho | — | 5 lutego 2004 A | 4 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 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 |
|---|---|---|---|---|---|
| Heerema International Group Services S.A. ×7 zgłoszenia | 6 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Water Asset Management, LLC, TRF Master Fund (Cayman) LP, Anthony L. Arnerich, John A. Bohn, Jeffrey J. Brown ×3 zgłoszenia | 23 kwietnia 2019 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| LC Capital Master Fund, Ltd., LC Capital Partners, L.P., LC Capital Advisors, LLC, LC Capital Offshore Fund, Ltd., Lampe, Conway & Co., LLC, Steven G. Lampe, Richard F. Conway ×5 zgłoszenia | 7 lutego 2019 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| ING Groep N.V., ING Capital LLC ×4 zgłoszenia | 15 czerwca 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 lutego 2005 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 lutego 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 kwietnia 2001 | — | 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 18 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 0,33% | 16 092 NS | 31 maja 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,13% | 398 327 SH | 8 sierpnia 2026 | Dziennie |
| TBLU · Tortoise Capital Series Trust | 0,04% | 4 696 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 192 264 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 524 569 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 328 942 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 60 981 SH | 8 sierpnia 2026 | Dziennie |
| VPU · VANGUARD WORLD FUND | 0,01% | 370 065 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 24 256 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 630 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 433 132 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 2 056 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 080 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 52 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 389 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 629 513 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 784 164 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 182 SH | 8 sierpnia 2026 | Dziennie |