CLNE Clean Energy Fuels Corp. - Common Stock
$1,58
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$2–$3
1% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$4
+171% upside
P/E (TTM)
-1.6
ROE
-34.9%
Marża Zysku Netto
-52.3%
CLNE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.57
Kapitalizacja Rynkowa
$345M
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
Przychody (TTM)
$425M
Stopa dywidendy
—
ROE
-34.9%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$2 – $3
CLNE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$425M
2016-12-31
→
2025-12-31
EPS
$-1.01
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$60M
2016-12-31
→
2025-12-31
Marże
-52.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CLNE
Mediana porównawcza
P/E (TTM)
-1.6
21.5
P/S (TTM)
0.8
0.9
P/B
0.6
1.0
EV / EBITDA
-6.8
—
Price / FCF (Cena / FCF)
5.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CLNE
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-37.6%
—
Net Profit Margin (Marża Zysku Netto)
-52.3%
-0.49%
ROA
-19.3%
-2.0%
ROE
-34.9%
-6.9%
ROIC
-20.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CLNE
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
—
Current Ratio (Wskaźnik bieżący)
2.3
1.9
Quick Ratio (Wskaźnik Szybkości)
1.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CLNE
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.37%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.8%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CLNE
Mediana porównawcza
CLNE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 4 30,8%
- Kup 6 46,2%
- Trzymaj 3 23,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-17
Mediana
$4.00
← Poniżej wszystkich celów
$1.57
Niski
$1.90
Wysoki
$7.00
Średni cel
$4.00
+154,0%
Średnia cel
$4.28
+171,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.01 | $-0.01 | 0.00% |
| 31 marca 2026 | $-0.01 | $-0.03 | 0.02% |
| 31 grudnia 2025 | $0.00 | $-0.04 | 0.04% |
| 30 września 2025 | $0.00 | $-0.05 | 0.05% |
| 30 czerwca 2025 | $0.00 | $-0.07 | 0.07% |
| 31 marca 2025 | $0.01 | $-0.17 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
Rachunek zysków i strat 13
| 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
Bilans 23
| 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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
Przepływy pieniężne 13
| 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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
Rentowność 7
| 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 | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
Płynność i wypłacalność 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
Efektywność 2
| 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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
Wycena (TTM) 14
| 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 | $433M | $430M | · | $417M | $409M | $410M | · | $402M | $388M | $422M | · | $444M | $446M | $439M | · | $393M | |
| Net Income TTM | $-71M | $-191M | · | $-197M | $-190M | $-188M | · | $-79M | $-77M | $-99M | · | $-90M | $-77M | $-85M | · | $-50M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -6.2 | -2.9 | · | -2.9 | -2.3 | -1.9 | · | -8.9 | -7.9 | -6.1 | · | -9.6 | -14.6 | -11.5 | · | -23.2 | |
| P/S | 1.0 | 1.3 | · | 1.4 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.4 | · | 1.9 | 2.5 | 2.2 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| P / FCF | · | -35.8 | · | · | · | 21.8 | · | · | · | -38.3 | · | · | · | -26.4 | · | · | |
| EV / EBITDA | 97.7 | 79.9 | · | 590.7 | 636.4 | -6.1 | · | 253.5 | 107.5 | 326.8 | · | -103.4 | -489.7 | -36.3 | · | 90.7 | |
| EV / FCF | · | -42.5 | · | · | · | 24.6 | · | · | · | -39.1 | · | · | · | -24.4 | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 1.8 | 1.6 | 1.4 | · | 1.9 | 2.4 | 2.0 | · | 2.8 | |
| Earnings Yield | -16.1% | -34.7% | · | -34.1% | -43.1% | -53.5% | · | -11.2% | -12.7% | -16.4% | · | -10.4% | -6.9% | -8.7% | · | -4.3% |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $425M | $416M | $425M | $420M | $256M |
| Marża Operacyjna % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| Zysk netto | $-222M | $-83M | $-99M | $-59M | $-93M |
| Rozwodniony EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| Wskaźnik bieżący | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| Wskaźnik Szybkości | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $60M | $-418.0K | $-57M | $22M | $18M |
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) 208 emitentów · $177.0M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (-15 vs poprzedni kw.) | 33 (+16 vs poprzedni kw.) | 69 (+7 vs poprzedni kw.) | 54 (-4 vs poprzedni kw.) | +16.8M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $22 418 449 | 10 935 829 | 12,67% | Akcje |
| Global Alpha Capital Management Ltd. | $19 508 292 | 9 516 240 | 11,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 101 124 | 7 366 402 | 8,53% | Akcje |
| STATE STREET CORP | $13 068 084 | 6 374 675 | 7,38% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $11 036 827 | 5 383 818 | 6,24% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 086 180 | 3 944 478 | 4,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 843 373 | 3 825 008 | 4,43% | Akcje |
| D. E. Shaw & Co., Inc. | $6 256 042 | 3 051 728 | 3,53% | Akcje |
| ECP ControlCo, LLC | $5 319 256 | 2 594 759 | 3,01% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 949 172 | 2 414 230 | 2,80% | Akcje |
| SIR Capital Management, L.P. | $4 311 345 | 2 103 095 | 2,44% | Akcje |
| JANE STREET GROUP, LLC | $3 861 380 | 1 883 600 | 2,18% | Opcja sprzedaży |
| J. Derek Lewis & Associates Inc. | $3 514 024 | 1 714 158 | 1,99% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 411 399 | 1 664 097 | 1,93% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 265 822 | 1 593 084 | 1,85% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 904 497 | 1 416 828 | 1,64% | Akcje |
| Qube Research & Technologies Ltd | $2 753 747 | 1 343 291 | 1,56% | Akcje |
| Stonepeak GP Investors Holdings Manager LLC | $2 594 866 | 1 005 762 | 1,47% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 353 064 | 1 147 836 | 1,33% | Akcje |
| Empowered Funds, LLC | $2 335 149 | 1 139 097 | 1,32% | Akcje |
| VANGUARD GROUP INC | $2 304 099 | 1 097 190 | 1,30% | Akcje |
| CITADEL ADVISORS LLC | $2 176 448 | 1 061 682 | 1,23% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 101 726 | 1 025 232 | 1,19% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 625 142 | 792 752 | 0,92% | Akcje |
| GMT Capital Corp | $1 573 904 | 767 758 | 0,89% | Akcje |
| BlackRock, Inc. | $1 317 264 | 642 568 | 0,74% | Akcje |
| FIRST TRUST ADVISORS LP | $1 212 154 | 591 295 | 0,68% | Akcje |
| Brandywine Global Investment Management, LLC | $1 127 175 | 536 750 | 0,64% | Akcje |
| DEUTSCHE BANK AG\ | $926 959 | 452 175 | 0,52% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $780 831 | 380 893 | 0,44% | Akcje |
| EagleClaw Capital Managment, LLC | $692 593 | 337 850 | 0,39% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664 458 | 324 126 | 0,38% | Akcje |
| Moors & Cabot, Inc. | $658 019 | 320 985 | 0,37% | Akcje |
| NATIXIS | $559 650 | 273 000 | 0,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $534 066 | 215 349 | 0,30% | Akcje |
| MACKENZIE FINANCIAL CORP | $523 357 | 255 296 | 0,30% | Akcje |
| ALPS ADVISORS INC | $510 468 | 249 009 | 0,29% | Akcje |
| Bank of New York Mellon Corp | $506 303 | 246 977 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $451 561 | 220 279 | 0,26% | Akcje |
| EVOLVE PRIVATE WEALTH, LLC | $399 508 | 194 882 | 0,23% | Akcje |
| Point72 Asset Management, L.P. | $393 069 | 191 741 | 0,22% | Akcje |
| BANK OF AMERICA CORP /DE/ | $391 040 | 190 751 | 0,22% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $383 815 | 187 227 | 0,22% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $341 048 | 166 365 | 0,19% | Akcje |
| LPL Financial LLC | $336 716 | 164 252 | 0,19% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $326 155 | 159 100 | 0,18% | Akcje |
| Squarepoint Ops LLC | $322 822 | 157 474 | 0,18% | Akcje |
| Cetera Investment Advisers | $304 177 | 148 379 | 0,17% | Akcje |
| Allspring Global Investments Holdings, LLC | $277 349 | 135 292 | 0,16% | Akcje |
| Rafferty Asset Management, LLC | $270 334 | 131 870 | 0,15% | Akcje |
| BAILARD, INC. | $254 200 | 124 000 | 0,14% | Akcje |
| CITADEL ADVISORS LLC | $252 355 | 123 100 | 0,14% | Opcja sprzedaży |
| MARSHALL WACE, LLP | $234 525 | 114 402 | 0,13% | Akcje |
| Amundi | $230 982 | 112 674 | 0,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $226 730 | 110 600 | 0,13% | Akcje |
| IEQ CAPITAL, LLC | $222 222 | 108 401 | 0,13% | Akcje |
| AMG National Trust Bank | $205 000 | 100 000 | 0,12% | Akcje |
| BARCLAYS PLC | $201 298 | 98 194 | 0,11% | Akcje |
| MetLife Investment Management, LLC | $192 930 | 94 112 | 0,11% | Akcje |
| XTX Topco Ltd | $192 274 | 93 792 | 0,11% | Akcje |
| CONNORS INVESTOR SERVICES INC | $189 844 | 92 607 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155 146 | 75 681 | 0,09% | Akcje |
| FMR LLC | $152 131 | 74 210 | 0,09% | Akcje |
| TWO SIGMA ADVISERS, LP | $147 210 | 70 100 | 0,08% | Akcje |
| Headlands Technologies LLC | $143 869 | 70 180 | 0,08% | Akcje |
| CITIGROUP INC | $140 976 | 68 769 | 0,08% | Akcje |
| WOLVERINE TRADING, LLC | $137 430 | 50 900 | 0,08% | Opcja kupna |
| Invesco Ltd. | $134 244 | 65 485 | 0,08% | Akcje |
| TWO SIGMA SECURITIES, LLC | $132 340 | 64 556 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $130 827 | 63 818 | 0,07% | Akcje |
| Abel Hall, LLC | $129 599 | 63 219 | 0,07% | Akcje |
| Voleon Capital Management LP | $127 672 | 62 279 | 0,07% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $123 636 | 60 310 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119 773 | 58 426 | 0,07% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114 849 | 56 024 | 0,06% | Akcje |
| WINTON GROUP Ltd | $110 798 | 54 048 | 0,06% | Akcje |
| Man Group plc | $107 871 | 52 620 | 0,06% | Akcje |
| HSBC HOLDINGS PLC | $103 640 | 51 180 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99 253 | 48 416 | 0,06% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $95 340 | 46 507 | 0,05% | Akcje |
| HOLDERNESS INVESTMENTS CO | $92 594 | 45 168 | 0,05% | Akcje |
| CWM, LLC | $89 575 | 36 119 | 0,05% | Akcje |
| CAXTON ASSOCIATES LP | $87 074 | 34 691 | 0,05% | Akcje |
| Beacon Pointe Advisors, LLC | $84 876 | 34 224 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $84 466 | 41 203 | 0,05% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $83 478 | 40 721 | 0,05% | Akcje |
| Golden State Wealth Management, LLC | $83 025 | 40 500 | 0,05% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $82 402 | 40 196 | 0,05% | Akcje |
| BROWN ADVISORY INC | $82 000 | 40 000 | 0,05% | Akcje |
| Nuveen Asset Management, LLC | $81 470 | 32 458 | 0,05% | Akcje |
| GF FUND MANAGEMENT CO. LTD. | $81 153 | 39 587 | 0,05% | Akcje |
| UBS Group AG | $78 818 | 38 448 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $78 374 | 38 231 | 0,04% | Akcje |
| CIM INVESTMENT MANAGEMENT INC | $77 902 | 31 412 | 0,04% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $76 553 | 37 343 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $71 280 | 32 548 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $70 725 | 34 500 | 0,04% | Opcja kupna |
| Cerity Partners LLC | $67 537 | 32 945 | 0,04% | Akcje |
| Nuveen, LLC | $66 539 | 32 458 | 0,04% | Akcje |
| Arax Advisory Partners | $63 206 | 30 832 | 0,04% | Akcje |
Insiderzy spółki 28 insiderów · 8 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert M. Vreeland | Chief Financial Officer | 7 grudnia 2021 A | 297 221 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 30 października 2014 M | 294 209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 1 kwietnia 2011 S | 1 210 866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 1 grudnia 2010 A | — | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 23 czerwca 2026 A | 512 886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO and Secretary | 9 maja 2022 M | 862 303 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 18 maja 2017 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2 lutego 2014 A | 376 928 | 0 | 0 | $0 |
| Stephen Scully | Dyrektor | 25 czerwca 2026 P | 360 244 | 1 | 0 | $43 750 |
| Patrick J Ford | Dyrektor | 10 czerwca 2026 A | 126 799 | 0 | 0 | $0 |
| Vincent C Taormina | Dyrektor | 10 czerwca 2026 A | 423 144 | 0 | 0 | $0 |
| Andrew J Littlefair | Dyrektor | 10 czerwca 2026 A | 1 982 832 | 0 | 1 | $-338 250 |
| Lizabeth A Ardisana | Dyrektor | 10 czerwca 2026 A | 166 126 | 0 | 0 | $0 |
| Kenneth M Socha | Dyrektor | 16 maja 2024 A | 265 757 | 0 | 0 | $0 |
| James C Miller III | Dyrektor | 16 maja 2024 A | 207 030 | 0 | 0 | $0 |
| Weil Parker Anders | Dyrektor | 18 maja 2023 A | 13 129 | 0 | 0 | $0 |
| John S Herrington | Dyrektor | 21 stycznia 2021 A | 404 609 | 0 | 0 | $0 |
| James E Oconnor | Dyrektor | 25 lutego 2020 A | 127 118 | 0 | 0 | $0 |
| Warren I Mitchell | Dyrektor | 25 lutego 2019 A | 189 218 | 0 | 0 | $0 |
| PICKENS BOONE | Dyrektor | 2 marca 2018 A | 13 060 978 | 0 | 0 | $0 |
| David R Demers | Dyrektor | 13 grudnia 2007 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | Posiadacz 10% | 14 czerwca 2013 S | — | 0 | 0 | $0 |
| Madeleine Pickens | Posiadacz 10% | 28 grudnia 2011 P | 18 039 720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | Posiadacz 10% | 4 grudnia 2007 J | 1 000 000 | 0 | 0 | $0 |
| Frank H Pearl | Posiadacz 10% | 4 grudnia 2007 J | 1 388 326 | 0 | 0 | $0 |
| Barclay Corbus | — | 10 sierpnia 2026 P | 1 375 021 | 2 | 0 | $65 280 |
| Lorraine Paskett | — | 21 grudnia 2021 A | — | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | — | 15 czerwca 2021 S | 42 581 801 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 zgłoszenia | 27 lutego 2026 | 23,60% | Aneks | — | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 zgłoszenia | 14 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC |
| BOONE PICKENS ×3 zgłoszenia | 19 czerwca 2013 | — | Pierwotne zgłoszenie | — | SEC |
| BOONE PICKENS (2) ×2 zgłoszenia | 13 listopada 2012 | — | Pierwotne zgłoszenie | — | SEC |
| MADELEINE PICKENS (2) | 13 listopada 2012 | — | Pierwotne zgłoszenie | — | SEC |
| 7 czerwca 2011 | — | Pierwotne zgłoszenie | — | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 zgłoszenia | 22 listopada 2010 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 26 września 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 grudnia 2007 | — | 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 36 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 0,36% | 259 661 NS | 31 maja 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,10% | 134 561 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,06% | 163 184 SH | 8 sierpnia 2026 | Dziennie |
| CCSO · Tidal Trust II | 0,04% | 8 240 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,04% | 2 306 934 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 192 284 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143 321 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 1 489 619 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 244 791 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 576 420 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 76 541 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 215 588 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 716 265 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 947 370 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 4 085 518 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 8 183 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 824 128 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12 368 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 379 029 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 6 399 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 7 088 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6 469 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 464 490 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 603 941 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27 257 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 30 200 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6 083 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 163 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 80 059 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 295 939 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 31 785 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 103 757 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42 561 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 061 328 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 143 976 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13 878 SH | 8 sierpnia 2026 | Dziennie |