CMP Compass Minerals Intl Inc Common Stock
NYSE · Metals & Mining · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$22,20
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$16,4052tyg. minimum
$34,5052tyg. maksimum
P/E
-6.9
EPS
$-4.99
Przychody
$1.24B
Twoje odznaki
Zakres 52 tyg.
$16–$34
Ocena Analityków
BUY
Cena Docelowa
$31
P/E
-6.9
ROE
-33.9%
Marża Zysku Netto
1.4%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
CMP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$22.20
P/E
-6.9
EPS
$-4.99
Przychody
$1.24B
ROE
-33.9%
D/E Dług/Kapitał (MRQ)
2.7
Zakres 52 tyg.
$16–$35
CMP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.24B2019-12-31 → 2025-09-30
EPS$-4.992019-12-31 → 2024-09-30
Wolny przepływ pieniężny$128M2019-12-31 → 2025-09-30
Marża netto1.4%2019-12-31 → 2025-09-30
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -6.9średnia z 5 lat ≈34.2 | ≈34.2 | · | · |
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 | CMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 17.2%średnia z 5 lat ≈17.3% | ≈17.3% | · | · | |
| Marża Operacyjna (TTM) | 8.9%średnia z 5 lat ≈-0.67% | ≈-0.67% | -58.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 17.2%średnia z 5 lat ≈8.0% | ≈8.0% | -42.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 3.2%średnia z 5 lat ≈-6.3% | ≈-6.3% | -13.4% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 1.4%średnia z 5 lat ≈-8.0% | ≈-8.0% | -10.7% | Najwyższa półka | |
| ROA | -5.1%średnia z 5 lat ≈-5.5% | ≈-5.5% | -5.1% | Zgodnie z | |
| ROE | -33.9%średnia z 5 lat ≈-31.2% | ≈-31.2% | -5.8% | Słaby | |
| ROIC | 3.5%średnia z 5 lat ≈-1.5% | ≈-1.5% | -0.07% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 2.7średnia z 5 lat ≈2.7 | ≈2.7 | 0.0 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 2.0średnia z 5 lat ≈2.3 | ≈2.3 | 5.8 | Poniżej średniej | |
| Quick Ratio (Wskaźnik Szybkości) | 0.9średnia z 5 lat ≈0.7 | ≈0.7 | 0.6 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 2.7średnia z 5 lat ≈2.7 | ≈2.7 | 0.2 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 11.3%średnia z 5 lat ≈0.27% | ≈0.27% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -0.03%średnia z 5 lat ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 4.4% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -48.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -45.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CMP | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 8.1średnia z 5 lat ≈8.8 | ≈8.8 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$691.1K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Wskaźnik Wypłaty Dywidendy0.00%
Zannualizowane wypłaty≈$0.60
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Mar 8, 2024 | $0,15 | USD | ≈2.9% |
| Gru 8, 2023 | $0,15 | USD | ≈2.4% |
| Wrz 8, 2023 | $0,15 | USD | ≈2.1% |
| Cze 8, 2023 | $0,15 | USD | ≈1.7% |
| Mar 9, 2023 | $0,15 | USD | ≈1.6% |
| Gru 8, 2022 | $0,15 | USD | ≈1.4% |
| Wrz 8, 2022 | $0,15 | USD | ≈3.4% |
| Cze 9, 2022 | $0,15 | USD | ≈2.8% |
| Mar 9, 2022 | $0,15 | USD | ≈2.9% |
| Gru 9, 2021 | $0,15 | USD | ≈4.5% |
| Wrz 9, 2021 | $0,72 | USD | ≈4.4% |
| Cze 9, 2021 | $0,72 | USD | ≈4.4% |
| Mar 9, 2021 | $0,72 | USD | ≈4.4% |
| Lis 30, 2020 | $0,72 | USD | ≈4.6% |
| Sie 31, 2020 | $0,72 | USD | ≈5.1% |
| Maj 29, 2020 | $0,72 | USD | ≈6.0% |
| Lut 28, 2020 | $0,72 | USD | ≈5.3% |
| Lis 29, 2019 | $0,72 | USD | ≈5.2% |
| Sie 29, 2019 | $0,72 | USD | ≈5.7% |
| Maj 30, 2019 | $0,72 | USD | ≈5.5% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-56.4%
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 10, 2026 | $-0.14 | $-0.06 | -121.9% |
| 31 marca 2026 | $0.63 | $0.63 | -0.60% | |
| 31 grudnia 2025 | $0.43 | $0.26 | 65.9% | |
| 30 września 2025 | $-0.17 | $-0.23 | 25.7% | |
| 30 czerwca 2025 | $-0.39 | $-0.11 | -251.0% | |
| 31 marca 2025 | $0.63 | $0.01 | — |
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 | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.74 | $27.05 | $29.54 | $36.46 | · | $29.62 | $43.99 | $44.13 | $40.34 | $33.69 | $32.61 | $38.19 | |
| Cash Flow / Share | $4.73 | $0.35 | $2.60 | $3.53 | · | $5.16 | $4.71 | $5.63 | $4.34 | $4.95 | $4.09 | $7.23 | |
| Dividend / Share | · | $0.30 | $0.60 | $0.60 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | $0.30 | $0.60 | $0.60 | · | $2.88 | $2.88 | $2.88 | $2.88 | $2.78 | $2.64 | $2.40 | |
| EPS (TTM) | $-2.80 | $-4.99 | $0.25 | $-0.63 | · | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | · | 41,859,000 | 41,521,000 | 41,441,000 | · | 41,342,000 | 41,306,000 | 41,205,000 | 41,152,000 | 41,142,000 | 41,110,000 | 39,751,000 | · | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.10 | $10.70 | $9.37 | · | $5.13 | $11.91 | $7.41 | · | $4.91 | $8.81 | $8.29 | · | $5.05 | $10.00 | $8.87 | · | |
| Cash Flow / Share | · | · | $-0.88 | · | · | · | $-0.10 | · | · | · | $-1.59 | · | · | · | $0.05 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.15 | $0.15 | · | $0.15 | $0.15 | $0.15 | · | |
| EPS (TTM) | · | · | · | · | · | · | · | · | $-3.92 | $-1.99 | $-1.58 | · | $0.23 | $-0.88 | $-0.71 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.29B | $1.33B | · | $1.23B | $1.21B | $1.08B | · | $1.14B | $1.15B | $1.19B | · | $1.22B | $1.23B | $1.27B | · | |
| Net Income TTM | $18M | $7M | $-38M | · | $-121M | $-148M | $-154M | · | $-162M | $-82M | $-64M | · | $11M | $-33M | $-24M | · | |
| P/E | · | · | · | · | · | · | · | · | -2.6 | -7.9 | -16.0 | · | 147.8 | -39.0 | -57.7 | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | -38.0% | -12.6% | -6.2% | · | 0.68% | -2.6% | -1.7% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · | |
| Annual Payout | $0 | $0 | $0 | · | $-100.0K | $-100.0K | $6M | · | $19M | $25M | $25M | · | $24M | $23M | $22M | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Przychody | $1.24B | · | $1.12B | · | $1.20B |
| Marża Brutto % | 15.3% | · | 17.4% | · | 19.3% |
| Marża Operacyjna % | 2.0% | · | -10.4% | · | 6.4% |
| Zysk netto | $-80M | · | $-206M | · | $10M |
| Rozwodniony EPS | · | · | $-4.99 | · | $0.25 |
| Wskaźnik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.6 | · | 2.9 | · | 1.5 |
| Wskaźnik bieżący | 2.2 | · | 2.7 | · | 2.2 |
| Wskaźnik Szybkości | 0.9 | · | 0.7 | · | 0.6 |
| Wskaźnik | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $128M | · | $-100M | · | $-48M |
Właściciele instytucjonalni (13F) 252 emitenci · $1.3B łącznie · Na dzień 30 września 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.
Posiadacze
252
Wartość posiadanych akcji
$1.3B
Nowe pozycje
56
Zamknięte pozycje
24
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 56 (+15 vs poprzedni kw.) | 24 (0 vs poprzedni kw.) | 74 (+15 vs poprzedni kw.) | 53 (-2 vs poprzedni kw.) | -1.2M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218 987 378 | 7 034 609 | 17,47% | Akcje |
| SailingStone Capital Partners LLC | $104 328 024 | 3 351 366 | 8,32% | Akcje |
| BlackRock, Inc. | $95 832 876 | 3 078 473 | 7,65% | Akcje |
| STATE STREET CORP | $76 016 316 | 2 441 899 | 6,06% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $70 776 483 | 2 273 578 | 5,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 271 875 | 1 775 518 | 4,41% | Akcje |
| VANGUARD GROUP INC | $54 161 876 | 2 757 733 | 4,32% | Akcje |
| Irenic Capital Management LP | $33 258 607 | 1 068 378 | 2,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $29 609 821 | 951 151 | 2,36% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 581 460 | 886 009 | 2,20% | Akcje |
| Gumshoe Capital Management LLC | $27 156 193 | 872 348 | 2,17% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $26 198 395 | 841 419 | 2,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 737 176 | 698 271 | 1,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 409 015 | 655 606 | 1,63% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $19 840 363 | 637 339 | 1,58% | Akcje |
| Engine Capital Management, LP | $19 705 944 | 633 021 | 1,57% | Akcje |
| Newtyn Management, LLC | $19 684 308 | 632 326 | 1,57% | Akcje |
| O'Keefe Stevens Advisory, Inc. | $19 651 487 | 631 272 | 1,57% | Akcje |
| LEE DANNER & BASS INC | $18 078 748 | 580 750 | 1,44% | Akcje |
| FEDERATED HERMES, INC. | $17 892 373 | 574 763 | 1,43% | Akcje |
| Nuveen, LLC | $16 205 418 | 520 573 | 1,29% | Akcje |
| Ewing Morris & Co. Investment Partners Ltd. | $14 788 956 | 570 800 | 1,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 771 559 | 474 512 | 1,18% | Akcje |
| MORGAN STANLEY | $13 685 418 | 439 621 | 1,09% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 612 972 | 437 294 | 1,09% | Akcje |
| HENNESSY ADVISORS INC | $10 755 415 | 345 500 | 0,86% | Akcje |
| NORTHERN TRUST CORP | $9 572 724 | 307 508 | 0,76% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 528 208 | 306 078 | 0,76% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 951 524 | 287 553 | 0,71% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 514 429 | 273 512 | 0,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 451 453 | 271 489 | 0,67% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 849 616 | 252 156 | 0,63% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 955 947 | 191 325 | 0,48% | Akcje |
| Invesco Ltd. | $5 889 765 | 189 199 | 0,47% | Akcje |
| JPMORGAN CHASE & CO | $5 599 614 | 179 130 | 0,45% | Akcje |
| D. E. Shaw & Co., Inc. | $5 523 084 | 177 420 | 0,44% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 115 375 | 164 323 | 0,41% | Akcje |
| FMR LLC | $4 766 915 | 153 129 | 0,38% | Akcje |
| CastleKnight Management LP | $4 424 382 | 142 126 | 0,35% | Akcje |
| Trexquant Investment LP | $4 177 272 | 134 188 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $3 427 413 | 110 100 | 0,27% | Opcja kupna |
| Bank of New York Mellon Corp | $3 283 232 | 105 468 | 0,26% | Akcje |
| Lighthouse Investment Partners, LLC | $3 043 518 | 97 768 | 0,24% | Akcje |
| NATIXIS | $2 691 095 | 86 447 | 0,21% | Akcje |
| XTX Topco Ltd | $2 526 791 | 81 169 | 0,20% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 510 977 | 80 661 | 0,20% | Akcje |
| CITIGROUP INC | $2 355 544 | 75 668 | 0,19% | Akcje |
| UBS Group AG | $2 195 194 | 70 517 | 0,18% | Akcje |
| Swiss National Bank | $2 177 544 | 69 950 | 0,17% | Akcje |
| Gotham Asset Management, LLC | $2 087 609 | 67 061 | 0,17% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 sierpnia 2024 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 października 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 zgłoszenia | 24 listopada 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 67 insiderów · 13 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 stycznia 2026 M | 66 261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 grudnia 2012 M | 78 057 | 0 | 0 | $0 |
| Peter Fjellman | Chief Financial Officer | 28 stycznia 2026 M | 5 601 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 listopada 2014 G | 31 129 | 0 | 0 | $0 |
| Amy Tills | Chief Human Resources Officer | 11 września 2026 M | 5 156 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 lipca 2026 M | 7 725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 czerwca 2026 M | 15 988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 marca 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 maja 2013 M | 6 205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 marca 2013 A | · | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 października 2011 M | 7 158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 lutego 2008 S | 82 626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 maja 2004 X | 139 224 | 0 | 0 | $0 |
| David Safran | Dyrektor | 30 września 2026 A | 3 191 | 0 | 0 | $0 |
| Joseph E Reece | Dyrektor | 30 września 2026 A | 97 372 | 0 | 0 | $0 |
| Richard P Dealy | Dyrektor | 30 września 2026 A | 47 093 | 0 | 0 | $0 |
| Mark Lawrence Roberts | Dyrektor | 5 marca 2026 A | 196 | 0 | 0 | $0 |
| Gareth T Joyce | Dyrektor | 5 marca 2026 A | 43 118 | 0 | 0 | $0 |
| Melissa M Miller | Dyrektor | 5 marca 2026 A | 43 152 | 0 | 0 | $0 |
| Denise M Merle | Dyrektor | 5 marca 2026 A | 220 | 0 | 0 | $0 |
| Bradley J Bell | Dyrektor | 30 czerwca 2015 A | 17 979 | 0 | 0 | $0 |
| Perry W Premdas | Dyrektor | 31 marca 2015 A | 26 724 | 0 | 0 | $0 |
| Timothy R Snider | Dyrektor | 30 czerwca 2011 A | 11 058 | 0 | 0 | $0 |
| Vernon G Baker II | Dyrektor | 31 grudnia 2008 A | 10 140 | 0 | 0 | $0 |
| John R Stevenson | Dyrektor | 3 stycznia 2006 A | 1 978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Dyrektor | 15 grudnia 2005 A | 79 925 | 0 | 0 | $0 |
| Robert H Falk | Dyrektor | 26 maja 2004 X | 53 669 | 0 | 0 | $0 |
| Robert F Clark | Dyrektor | 14 maja 2004 X | 177 832 | 0 | 0 | $0 |
| Peter P Copses | Dyrektor | 13 maja 2004 X | 53 669 | 0 | 0 | $0 |
| Russell David Ball | · | 5 marca 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | · | 5 marca 2026 M | 58 715 | 0 | 0 | $0 |
| Patrick James Merrin | · | 3 marca 2026 M | 13 522 | 0 | 0 | $0 |
| Jennifer R. Hood | · | 28 lutego 2025 M | 4 739 | 0 | 0 | $0 |
| Jeffrey M Cathey | · | 18 grudnia 2024 M | 2 226 | 0 | 0 | $0 |
| Mary L Frontczak | · | 15 października 2024 M | 19 957 | 0 | 0 | $0 |
| Gordon B. Dunn | · | 18 maja 2024 M | 3 822 | 0 | 0 | $0 |
| Jill V Gardiner | · | 5 marca 2024 M | 3 886 | 0 | 0 | $0 |
| Kevin S Crutchfield | · | 17 stycznia 2024 M | 145 804 | 0 | 0 | $0 |
| James D. Standen | · | 13 stycznia 2024 M | 34 342 | 0 | 0 | $0 |
| George John Schuller JR | · | 13 stycznia 2024 M | 33 251 | 0 | 0 | $0 |
| Lorin Crenshaw | · | 1 grudnia 2023 M | 13 026 | 0 | 0 | $0 |
| Teresa D Cook | · | 17 listopada 2023 A | 3 061 | 0 | 0 | $0 |
| Eric Ford | · | 18 sierpnia 2023 M | 20 433 | 0 | 0 | $0 |
| Amy Yoder | · | 14 lutego 2023 M | 9 046 | 0 | 0 | $0 |
| Paul S Williams | · | 14 lutego 2023 M | 23 717 | 0 | 0 | $0 |
| Allan R Rothwell | · | 24 lutego 2022 M | 33 280 | 0 | 0 | $0 |
| Richard S Grant | · | 16 listopada 2021 M | 45 753 | 0 | 0 | $0 |
| Bradley S Griffith | · | 15 października 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | · | 18 maja 2021 F | 7 098 | 0 | 0 | $0 |
| David J Dantoni | · | 14 maja 2020 A | 10 821 | 0 | 0 | $0 |
| Angela Y Jones | · | 13 stycznia 2020 A | · | 0 | 0 | $0 |
| Anthony J. Sepich | · | 1 kwietnia 2019 A | · | 0 | 0 | $0 |
| Diana Toman | · | 1 kwietnia 2019 M | 2 628 | 0 | 0 | $0 |
| Steven N. Berger | · | 2 kwietnia 2018 A | 5 394 | 0 | 0 | $0 |
| Francis Joseph Malecha | · | 2 kwietnia 2018 A | 27 125 | 0 | 0 | $0 |
| John David Craft | · | 3 kwietnia 2017 A | · | 0 | 0 | $0 |
| Jack C. Leunig | · | 3 kwietnia 2017 A | 5 625 | 0 | 0 | $0 |
| Patrick Douglas Linehan | · | 3 kwietnia 2017 A | · | 0 | 0 | $0 |
| Robert Dana Miller | · | 1 listopada 2016 M | 1 771 | 0 | 0 | $0 |
| Matthew J. Foulston | · | 1 kwietnia 2016 A | 2 379 | 0 | 0 | $0 |
| David J Goadby | · | 11 marca 2016 M | 25 666 | 0 | 0 | $0 |
| Keith E Clark | · | 1 maja 2013 M | 16 467 | 0 | 0 | $0 |
| Michael E Ducey | · | 25 kwietnia 2006 M | 335 410 | 0 | 0 | $0 |
| Douglas A Pertz | · | 2 sierpnia 2005 M | 0 | 0 | 0 | $0 |
| Joshua Harris | · | 1 lipca 2005 A | 54 237 | 0 | 0 | $0 |
| Joel A Asen | · | 4 stycznia 2005 A | 57 651 | 0 | 0 | $0 |
| Scott Kleinman | · | 16 marca 2004 X | 53 669 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,53% | 44 168 SH | 1 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,30% | 55 014 SH | 1 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 47 415 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,22% | 32 679 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 33 882 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101 220 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,07% | 13 448 NS | 31 lipca 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34 426 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 301 423 SH | 11 września 2026 | Dziennie |
| PICK · iShares, Inc. | 0,05% | 54 015 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 56 972 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 61 460 SH | 30 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34 010 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 15 345 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184 672 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 579 SH | 1 października 2026 | Dziennie |
| IWM · iShares Trust | 0,03% | 818 734 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 10 025 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 113 203 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 395 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 039 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399 600 SH | 19 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 115 076 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 266 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 556 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 465 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 990 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5 430 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 13 496 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 626 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 9 258 SH | 9 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 410 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 333 032 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 568 SH | 19 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | · | 51 009 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 473 SH | 11 września 2026 | Dziennie |
CMP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 8 analityków
KUP
Średni cel
$31.00
+39,6%
1 12,5%
Mocne kupno
4 50,0%
Kup
2 25,0%
Trzymaj
1 12,5%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-01Średnia cel $30.75 +38,5%
← Poniżej wszystkich celów
Aktualna cena $22.20
Niski$27.00
Średnia$30.75
Wysoki$34.00
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 |
|---|---|---|---|---|---|---|
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | · | · | · | · | · | · |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 6, 2026