CTOS Custom Truck One Source, Inc. Common Stock
$9,74
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$5–$12
65% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$13
+35% upside
P/E (TTM)
-69.6
ROE
-3.9%
Marża Zysku Netto
-1.6%
CTOS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.74
Kapitalizacja Rynkowa
$2.21B
P/E (TTM)
-69.6
EPS (TTM)
$-0.14
Przychody (TTM)
$1.94B
Stopa dywidendy
—
ROE
-3.9%
D/E Dług/Kapitał
2.0
Zakres 52 tyg.
$5 – $12
CTOS 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
$1.94B
2017-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-1.6%
2019-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CTOS
Mediana porównawcza
P/E (TTM)
-69.6
28.8
P/S (TTM)
1.1
1.3
P/B
2.7
2.0
EV / EBITDA
9.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CTOS
Mediana porównawcza
Gross Margin (Marża brutto)
21.2%
34.3%
Operating Margin (Marża Operacyjna)
6.4%
—
Net Profit Margin (Marża Zysku Netto)
-1.6%
4.8%
ROA
-0.89%
4.5%
ROE
-3.9%
14.9%
ROIC
5.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CTOS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
2.0
—
Current Ratio (Wskaźnik bieżący)
1.3
2.4
Quick Ratio (Wskaźnik Szybkości)
0.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CTOS
Mediana porównawcza
Revenue YoY (Przychody R/R)
7.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
45.1%
—
EPS YoY
31.2%
—
Net Income YoY (Zysk Netto R/R)
30.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CTOS
Mediana porównawcza
CTOS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 6 50,0%
- Trzymaj 2 16,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-13
Mediana
$13.00
← Poniżej wszystkich celów
$9.74
Niski
$12.00
Wysoki
$15.00
Średni cel
$13.00
+33,5%
Średnia cel
$13.17
+35,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.05 | $0.01 | 0.04% |
| 31 marca 2026 | $-0.02 | $-0.06 | 0.04% |
| 31 grudnia 2025 | $0.09 | $0.07 | 0.02% |
| 30 września 2025 | $-0.03 | $-0.03 | -0.00% |
| 30 czerwca 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 marca 2025 | $-0.08 | $-0.06 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -492,896,000 | 245,810,000 | 246,130,000 | 246,049,000 | -495,355,000 | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -494,876,000 | 246,594,000 | 246,955,000 | 247,053,000 | -495,671,000 | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
Bilans 24
| 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
Przepływy pieniężne 11
| 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 | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
Wycena (TTM) 11
| 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 | $2.02B | $1.88B | · | $1.86B | $1.80B | $1.70B | · | $1.72B | $1.73B | $1.75B | · | $1.70B | $1.63B | $1.54B | · | $1.44B | |
| Net Income TTM | $-28M | $-56M | · | $-69M | $-88M | $-74M | · | $-47M | $-18M | $20M | · | $32M | $37M | $22M | · | $-13M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | -90.8 | -25.3 | · | -20.7 | -13.0 | -13.6 | · | -18.2 | -62.1 | 64.7 | · | 44.3 | 44.9 | 75.4 | · | -116.6 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / EBITDA | 93.0 | 31.2 | · | 94.7 | 97.6 | 34.2 | · | 102.7 | 148.1 | 39.5 | · | 78.0 | 77.5 | 33.2 | · | 120.5 | |
| EV / Revenue | 2.1 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.9 | 2.0 | · | 1.9 | |
| Earnings Yield | -1.1% | -4.0% | · | -4.8% | -7.7% | -7.3% | · | -5.5% | -1.6% | 1.6% | · | 2.3% | 2.2% | 1.3% | · | -0.86% |
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 | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Marża Brutto % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| Marża Operacyjna % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| Zysk netto | $-31M | $-29M | $51M | $39M | $-182M |
| Rozwodniony EPS | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| Wskaźnik bieżący | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Wskaźnik Szybkości | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
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) 195 emitentów · $2.4B 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 |
|---|---|---|---|---|
| 41 (+5 vs poprzedni kw.) | 19 (-1 vs poprzedni kw.) | 65 (+11 vs poprzedni kw.) | 55 (+12 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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1 851 142 329 | 156 743 635 | 77,95% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72 609 663 | 6 148 151 | 3,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $67 385 734 | 5 705 820 | 2,84% | Akcje |
| Canvas Wealth Advisors, LLC | $46 118 286 | 7 019 526 | 1,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 451 022 | 2 578 410 | 1,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 005 986 | 2 202 031 | 1,10% | Akcje |
| Alyeska Investment Group, L.P. | $19 395 929 | 1 642 331 | 0,82% | Akcje |
| STATE STREET CORP | $17 934 123 | 1 518 554 | 0,76% | Akcje |
| FIRST TRUST ADVISORS LP | $17 844 095 | 1 510 931 | 0,75% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 739 329 | 1 501 690 | 0,75% | Akcje |
| ALGERT GLOBAL LLC | $13 867 184 | 1 174 190 | 0,58% | Akcje |
| Clearbridge Investments, LLC | $11 885 796 | 1 006 418 | 0,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 275 066 | 954 705 | 0,47% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 724 956 | 908 125 | 0,45% | Akcje |
| MACKENZIE FINANCIAL CORP | $10 463 140 | 885 956 | 0,44% | Akcje |
| Empowered Funds, LLC | $10 311 606 | 873 125 | 0,43% | Akcje |
| HEARTLAND ADVISORS INC | $8 267 000 | 700 000 | 0,35% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 097 196 | 685 622 | 0,34% | Akcje |
| D. E. Shaw & Co., Inc. | $7 365 153 | 623 637 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 847 272 | 579 786 | 0,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 083 142 | 515 084 | 0,26% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 016 829 | 509 469 | 0,25% | Akcje |
| Walleye Capital LLC | $5 473 640 | 463 475 | 0,23% | Akcje |
| Sendero Wealth Management, LLC | $5 406 217 | 457 766 | 0,23% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 194 510 | 439 840 | 0,22% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $5 098 507 | 431 711 | 0,21% | Akcje |
| EFG International AG | $4 064 686 | 344 319 | 0,17% | Akcje |
| Voleon Capital Management LP | $4 040 437 | 342 120 | 0,17% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 793 490 | 321 210 | 0,16% | Akcje |
| FEDERATED HERMES, INC. | $3 495 996 | 296 020 | 0,15% | Akcje |
| Y.D. More Investments Ltd | $3 005 645 | 254 500 | 0,13% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $2 561 258 | 216 872 | 0,11% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 368 767 | 200 573 | 0,10% | Akcje |
| Mariner, LLC | $2 244 586 | 190 057 | 0,09% | Akcje |
| Point72 Asset Management, L.P. | $2 115 171 | 179 100 | 0,09% | Akcje |
| Register Financial Advisors LLC | $2 010 062 | 170 200 | 0,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 832 971 | 155 205 | 0,08% | Akcje |
| EFG Asset Management (North America) Corp. | $1 762 008 | 274 670 | 0,07% | Akcje |
| NORGES BANK | $1 587 264 | 134 400 | 0,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 554 940 | 131 663 | 0,07% | Akcje |
| Swiss National Bank | $1 477 431 | 125 100 | 0,06% | Akcje |
| Private Capital Management, LLC | $1 470 995 | 124 555 | 0,06% | Akcje |
| FMR LLC | $1 386 258 | 117 380 | 0,06% | Akcje |
| Cornerstone Investment Partners, LLC | $1 348 265 | 114 163 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $1 278 468 | 108 253 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $1 130 217 | 95 700 | 0,05% | Opcja kupna |
| SANDLER CAPITAL MANAGEMENT | $1 028 379 | 87 077 | 0,04% | Akcje |
| VARCOV Co. | $1 024 317 | 86 733 | 0,04% | Akcje |
| RHUMBLINE ADVISERS | $879 305 | 74 455 | 0,04% | Akcje |
| XTX Topco Ltd | $865 496 | 73 285 | 0,04% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $827 409 | 70 060 | 0,03% | Akcje |
| STRS OHIO | $784 184 | 66 400 | 0,03% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $765 806 | 116 561 | 0,03% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $741 668 | 62 800 | 0,03% | Akcje |
| LPL Financial LLC | $731 446 | 61 935 | 0,03% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $687 921 | 58 249 | 0,03% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $669 943 | 101 970 | 0,03% | Akcje |
| BlackRock, Inc. | $662 718 | 56 115 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $651 900 | 55 199 | 0,03% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $651 735 | 55 185 | 0,03% | Akcje |
| Balyasny Asset Management L.P. | $625 458 | 52 960 | 0,03% | Akcje |
| BARCLAYS PLC | $589 413 | 49 908 | 0,02% | Akcje |
| Pine Valley Investments Ltd Liability Co | $584 595 | 49 500 | 0,02% | Akcje |
| Brevan Howard Capital Management LP | $578 891 | 49 017 | 0,02% | Akcje |
| Boston Partners | $561 860 | 47 575 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $554 326 | 46 937 | 0,02% | Akcje |
| Schonfeld Strategic Advisors LLC | $535 701 | 45 360 | 0,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518 459 | 43 900 | 0,02% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $506 850 | 42 917 | 0,02% | Akcje |
| Cetera Investment Advisers | $489 028 | 41 408 | 0,02% | Akcje |
| Bank of New York Mellon Corp | $480 277 | 40 667 | 0,02% | Akcje |
| IEQ CAPITAL, LLC | $457 023 | 38 698 | 0,02% | Akcje |
| Vanguard Global Advisers, LLC | $452 358 | 38 303 | 0,02% | Akcje |
| MetLife Investment Management, LLC | $425 857 | 36 059 | 0,02% | Akcje |
| Hillsdale Investment Management Inc. | $423 625 | 35 870 | 0,02% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $423 589 | 35 867 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404 147 | 61 514 | 0,02% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396 131 | 33 542 | 0,02% | Akcje |
| SAPIENT CAPITAL LLC | $377 211 | 31 940 | 0,02% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $366 837 | 63 687 | 0,02% | Akcje |
| Creative Planning | $353 721 | 29 951 | 0,01% | Akcje |
| PRUDENTIAL FINANCIAL INC | $353 532 | 29 935 | 0,01% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $339 289 | 28 729 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $303 080 | 25 663 | 0,01% | Akcje |
| Invesco Ltd. | $287 822 | 24 371 | 0,01% | Akcje |
| Quantinno Capital Management LP | $282 743 | 23 941 | 0,01% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $278 219 | 43 336 | 0,01% | Akcje |
| CITADEL ADVISORS LLC | $275 220 | 23 304 | 0,01% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $274 370 | 23 232 | 0,01% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $257 127 | 21 772 | 0,01% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $251 128 | 21 264 | 0,01% | Akcje |
| GC Wealth Management RIA, LLC | $251 104 | 21 262 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248 317 | 21 026 | 0,01% | Akcje |
| Quantbot Technologies LP | $235 043 | 19 902 | 0,01% | Akcje |
| MANGROVE PARTNERS IM, LLC | $232 468 | 19 684 | 0,01% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229 568 | 21 760 | 0,01% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $226 280 | 19 160 | 0,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $226 185 | 19 152 | 0,01% | Akcje |
| Polymer Capital Management (US) LLC | $218 851 | 18 531 | 0,01% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $217 717 | 18 435 | 0,01% | Akcje |
Insiderzy spółki 27 insiderów · 12 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 1 kwietnia 2026 A | 695 984 | 0 | 0 | $0 |
| Lee Jacobson | Chief Executive Officer | 18 marca 2020 A | 153 312 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 1 kwietnia 2026 A | 283 926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 1 kwietnia 2022 M | 75 336 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 18 marca 2020 A | 57 534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 1 kwietnia 2026 A | 363 635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 1 kwietnia 2026 A | 377 493 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 18 marca 2020 A | 51 104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 1 kwietnia 2026 A | 81 160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 28 kwietnia 2025 A | 51 338 | 0 | 0 | $0 |
| James Carlsen | CIO | 1 kwietnia 2024 M | 80 320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 1 kwietnia 2023 M | 111 746 | 0 | 0 | $0 |
| Mary M. Jackson | Dyrektor | 1 kwietnia 2026 A | 82 032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | Dyrektor | 1 kwietnia 2026 A | 540 188 | 0 | 0 | $0 |
| Paul Bader | Dyrektor | 1 kwietnia 2026 A | 120 663 | 0 | 0 | $0 |
| Marshall Heinberg | Dyrektor | 1 kwietnia 2026 A | 400 548 | 0 | 0 | $0 |
| Mark Ein | Dyrektor | 1 kwietnia 2026 A | 5 166 178 | 0 | 0 | $0 |
| Georgia R Nelson | Dyrektor | 1 kwietnia 2026 A | 132 663 | 0 | 0 | $0 |
| John-Paul Munfa | Dyrektor | 1 kwietnia 2021 A | — | 0 | 0 | $0 |
| Gerard E Holthaus | Dyrektor | 27 lutego 2020 A | — | 0 | 0 | $0 |
| Brooke B. Coburn | Dyrektor | 31 lipca 2019 S | 43 317 | 0 | 0 | $0 |
| Dyson L. Dryden | Dyrektor | 31 lipca 2019 S | 2 853 144 | 0 | 0 | $0 |
| Richard C Donaldson | Dyrektor | 31 lipca 2019 S | 43 317 | 0 | 0 | $0 |
| Lawrence Calcano | Dyrektor | 31 lipca 2019 S | 43 317 | 0 | 0 | $0 |
| Jeffrey Stoops | Dyrektor | 31 lipca 2019 P | — | 0 | 0 | $0 |
| ECP ControlCo, LLC | Posiadacz 10% | 11 czerwca 2020 J | — | 0 | 0 | $0 |
| Robert Blackadar | — | 18 marca 2020 A | — | 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 |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 zgłoszenia | 21 października 2025 | 2,30% | Aneks | — | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 zgłoszenia | 3 lutego 2025 | 0,00% | Aneks | — | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 zgłoszenia | 3 lutego 2025 | 69,60% | Aneks | Inwestycja pasywna | SEC |
| 16 grudnia 2022 | — | Pierwotne zgłoszenie | — | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 zgłoszenia | 22 lutego 2022 | — | Pierwotne zgłoszenie | — | SEC |
| 7 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC | |
| OR | 7 sierpnia 2019 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 52 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,84% | 887 291 NS | 30 kwietnia 2026 | N-PORT |
| PAVE · Global X Funds | 0,40% | 5 631 800 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 161 292 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 422 679 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 7 654 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 82 788 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 818 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 828 305 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 740 399 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 116 884 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55 417 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 541 544 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 474 173 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 97 203 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 54 317 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 570 031 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 19 322 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 353 301 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,02% | 12 538 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 518 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 837 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 069 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 289 095 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 6 761 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 2 828 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21 537 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 700 055 SH | 8 sierpnia 2026 | Dziennie |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 6 645 800 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 431 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 75 787 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 19 557 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 219 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 989 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,01% | 19 171 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 81 702 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 2 243 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 319 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 38 006 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39 181 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 734 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 967 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 125 981 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 17 513 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 653 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 899 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 820 142 SH | 8 sierpnia 2026 | Dziennie |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 24 879 900 SH | 8 sierpnia 2026 | Dziennie |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 037 100 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 210 400 SH | 8 sierpnia 2026 | Dziennie |