EGY VAALCO Energy, Inc. Common Stock
$5,83
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$3–$7
73% of range
Ocena Analityków
BUY
7 analysts
Cena Docelowa
$10
+70% upside
P/E (TTM)
-9.1
ROE
—
Marża Zysku Netto
—
EGY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.83
Kapitalizacja Rynkowa
—
P/E (TTM)
-9.1
EPS (TTM)
$-0.40
Przychody (TTM)
$359M
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $7
EGY 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
$359M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2017-12-31
→
2019-12-31
Marże
—
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EGY
Mediana porównawcza
P/E (TTM)
-9.1
13.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EGY
Mediana porównawcza
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EGY
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EGY
Mediana porównawcza
Revenue YoY (Przychody R/R)
-25.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.46%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
39.8%
—
EPS YoY
0.00%
—
Net Income YoY (Zysk Netto R/R)
-3.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EGY
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 22 maja 2026 | $0,0630 |
| 27 lutego 2026 | $0,0630 |
| 21 listopada 2025 | $0,0630 |
| 22 sierpnia 2025 | $0,0630 |
| 23 maja 2025 | $0,0630 |
| 28 lutego 2025 | $0,0630 |
| 22 listopada 2024 | $0,0630 |
| 23 sierpnia 2024 | $0,0630 |
| 16 maja 2024 | $0,0630 |
| 7 marca 2024 | $0,0630 |
| 22 listopada 2023 | $0,0630 |
| 24 sierpnia 2023 | $0,0630 |
| 23 maja 2023 | $0,0630 |
| 23 marca 2023 | $0,0630 |
| 21 listopada 2022 | $0,0330 |
| 23 sierpnia 2022 | $0,0330 |
| 24 maja 2022 | $0,0330 |
| 17 lutego 2022 | $0,0330 |
| 22 lipca 2009 | $0,0010 |
EGY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
7 analityków
- Mocne kupno 2 28,6%
- Kup 4 57,1%
- Trzymaj 1 14,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$9.90
← Poniżej wszystkich celów
$5.83
Niski
$9.25
Wysoki
$10.50
Średni cel
$9.90
+70,0%
Średnia cel
$9.88
+69,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.39 | $0.08 | 0.31% |
| 31 marca 2026 | $-0.45 | $-0.01 | -0.44% |
| 31 grudnia 2025 | $-0.02 | $0.02 | -0.04% |
| 30 września 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 czerwca 2025 | $0.10 | $0.03 | 0.07% |
| 31 marca 2025 | $0.07 | $0.06 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| EGY | — | -9.1 | -25.0% | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| SG&A Expense | $33M | $30M | $24M | $10M | $15M | $11M | $15M | $11M | $10M | $10M | |
| Operating Expenses | $377M | $343M | $297M | $183M | $120M | $93M | $59M | $54M | $57M | $64M | |
| Operating Income | $-21M | $136M | $159M | $171M | $79M | $-27M | $21M | $51M | $20M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | $145.0K | $1M | $3M | |
| Interest Income | · | · | · | · | · | $155.0K | $733.0K | $270.0K | · | $3.0K | |
| Other Non-op | $-595.0K | $-6M | $-894.0K | $-19M | $3M | $129.0K | $-438.0K | $68.0K | $3M | $-2M | |
| Pretax Income | $-27M | $140M | $150M | $123M | $60M | $-20M | $21M | $55M | $21M | $-9M | |
| Income Tax | $15M | $81M | $90M | $71M | $-22M | $28M | $24M | $-43M | $10M | $9M | |
| Net Income | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| EPS (Basic) | $-0.40 | $0.56 | $0.56 | $0.74 | $1.38 | $-0.83 | $0.04 | $1.64 | $0.16 | $-0.45 | |
| EPS (Diluted) | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 | $-0.83 | $0.04 | $1.62 | $0.16 | $-0.45 | |
| Shares (Basic) | 104,055,000 | 103,669,000 | 106,376,000 | 69,568,000 | 58,230,000 | 57,594,000 | 59,143,000 | 59,248,000 | 58,717,000 | 58,384,000 | |
| Shares (Diluted) | 104,055,000 | 103,747,000 | 106,555,000 | 69,982,000 | 58,755,000 | 57,594,000 | 59,143,000 | 59,997,000 | 58,720,000 | 58,384,000 | |
| EBITDA | · | $280M | · | $219M | $100M | $-18M | $28M | $57M | $26M | $3M |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $83M | $121M | $37M | $49M | $48M | $46M | $33M | $20M | $20M | |
| Receivables | $40M | $95M | $45M | $52M | $22M | · | $14M | $12M | $4M | $7M | |
| Prepaid Expense | $24M | $15M | $12M | $20M | $5M | $4M | $3M | $6M | $3M | $4M | |
| Current Assets | $133M | $238M | $228M | $200M | $88M | $64M | $70M | $59M | $36M | $38M | |
| PP&E (Net) | $586M | $538M | $460M | $495M | $94M | $37M | $68M | $53M | $23M | $28M | |
| PP&E (Gross) | $1.37B | $1.77B | $1.57B | $1.50B | $549M | $473M | $465M | $443M | $409M | $409M | |
| Accum. Depreciation | $781M | $1.24B | $1.11B | $1.01B | $455M | $436M | $397M | $391M | $386M | $381M | |
| Other Non-current Assets | $7M | $1M | $1M | $2M | $1M | · | · | · | · | · | |
| Total Assets | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Accounts Payable | · | · | · | $60M | $19M | $17M | $16M | $8M | $12M | $19M | |
| Accrued Liabilities | · | · | · | · | $49M | $17M | $30M | $14M | $13M | $11M | |
| Current Liabilities | $192M | $182M | $127M | $162M | $84M | $53M | $64M | $41M | $47M | $56M | |
| Capital Leases | $11M | $14M | $33.0K | $686.0K | $587.0K | $10M | $21M | · | · | · | |
| Deferred Tax | $64M | $94M | $74M | $81M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $18M | $18M | $26M | $0 | $193.0K | $852.0K | $625.0K | $284.0K | $284.0K | |
| Total Liabilities | $470M | $453M | $344M | $390M | $119M | $80M | $102M | $56M | $69M | $81M | |
| Long-term Debt | $60M | $0 | $0 | $0 | $0 | · | · | · | $9M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | $9M | $14M | |
| Common Stock | $12M | $12M | $12M | $12M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $142M | $210M | $177M | $147M | $104M | $23M | $71M | $69M | $-30M | $-39M | |
| Treasury Stock | $79M | $78M | $71M | $48M | $44M | $42M | $41M | $38M | $38M | $38M | |
| AOCI | $-498.0K | $-5M | $3M | $1M | $0 | · | · | · | · | · | |
| Stockholders' Equity | $443M | $502M | $479M | $466M | $144M | $61M | $110M | $110M | $10M | $-358.0K | |
| Liabilities + Equity | $913M | $955M | $823M | $856M | $263M | $141M | $212M | $166M | $80M | $81M | |
| Shares Outstanding | 104,258,253 | 103,743,163 | 104,346,233 | 107,852,857 | 58,623,451 | 57,531,154 | 58,024,571 | 59,595,742 | 58,862,876 | 58,554,470 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $143M | $115M | $48M | $21M | $9M | $7M | $6M | $6M | $7M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $2M | $114.0K | $4M | $2M | $1M | $192.0K | |
| Deferred Tax | $-29M | $-17M | $-3M | $45M | $-40M | $24M | $14M | $-57M | $-1M | · | |
| Other Non-cash | · | $-75M | · | $-18M | $-15M | $42M | $-1M | $-12M | $-9M | $16M | |
| Operating Cash Flow | $213M | $114M | $224M | $129M | $50M | $27M | $26M | $37M | $9M | $-79.0K | |
| CapEx | · | · | · | · | · | · | $10M | $14M | $2M | $9M | |
| Investing Cash Flow | $-256M | $-102M | $-97M | $-123M | $-39M | $-24M | $-10M | $-14M | $-1M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-9M | $-10M | · | |
| Stock Issued | $0 | $447.0K | $673.0K | $312.0K | $1M | $63.0K | $256.0K | $544.0K | $39.0K | · | |
| Stock Repurchased | $709.0K | $7M | $24M | $4M | $1M | $992.0K | $4M | $58.0K | $20.0K | $51.0K | |
| Net Stock Activity | · | $-6M | · | $-3M | $-57.0K | $-929.0K | $-4M | $486.0K | $19.0K | $-51.0K | |
| Dividends Paid | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $12M | $-43M | $-57M | $-18M | $-57.0K | $-929.0K | $-4M | $-9M | $-6M | $-144.0K | |
| Net Change in Cash | $-31M | $-31M | $69M | $-13M | $11M | $2M | $12M | $14M | $2M | $-17M | |
| Taxes Paid | $68M | $72M | · | $0 | $0 | $-696.0K | $-674.0K | $3M | $15M | · | |
| Free Cash Flow | · | · | · | · | · | · | $16M | $23M | $5M | $-12M | |
| Levered FCF | · | · | · | · | · | · | · | $23M | $4M | $-17M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 28.5% | · | 48.3% | 39.7% | -40.6% | 25.1% | 48.9% | -1411.0% | 168.0% | |
| Net Margin | · | 12.2% | · | 14.6% | 41.1% | -71.7% | 3.0% | 93.6% | -682.5% | 1016.1% | |
| Pretax Margin | · | 29.2% | · | 34.8% | 30.0% | -30.4% | 24.9% | 52.9% | -1460.4% | 345.2% | |
| EBITDA Margin | · | 58.4% | · | 61.9% | 50.3% | -26.6% | 33.5% | 54.2% | -1867.6% | -97.0% | |
| ROA | · | 6.6% | · | 9.3% | 40.5% | -27.3% | 1.4% | 59.8% | 12.0% | -25.9% | |
| ROE | · | 11.7% | · | 16.2% | 64.5% | -76.4% | 2.3% | 94.0% | 194.4% | -206.5% | |
| ROIC | · | 11.4% | · | 15.5% | 75.1% | -104.6% | -2.6% | 83.1% | 51.5% | -63.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.2 | 1.0 | 1.2 | 1.1 | 1.4 | 0.8 | 0.7 | |
| Quick Ratio | · | 1.0 | · | 0.6 | 0.8 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.9 | -40.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.2 | -19.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 353.7 | 14.1 | -1.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.6 | 1.0 | 0.4 | 0.4 | 0.6 | -0.0 | -0.0 | |
| Receivables Turnover | · | 6.9 | · | 9.5 | 10.8 | · | 6.4 | 13.6 | -0.3 | -0.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 5.3% | 28.4% | 78.0% | 196.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 34.0% | 89.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -23.3% | -46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.1% | 16.3% | -36.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -10.6% | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $479M | $455M | $354M | $199M | $67M | $85M | $105M | $77M | $60M | |
| Net Income TTM | $-41M | $58M | $60M | $52M | $82M | $-48M | $3M | $98M | $10M | $-27M | |
| Market Cap | · | $453M | · | $492M | $188M | $102M | $129M | $88M | $41M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $30M | · | |
| P/E | -9.1 | 7.8 | 8.0 | 6.2 | 2.3 | -2.1 | 55.5 | 0.9 | 4.4 | -2.3 | |
| P/S | · | 0.9 | · | 1.4 | 0.9 | 1.5 | 1.5 | 0.8 | 0.5 | · | |
| P/B | · | 0.9 | · | 1.1 | 1.3 | 1.7 | 1.2 | 0.8 | 4.0 | · | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | 4.0 | · | 3.8 | 3.8 | 3.7 | 4.9 | 2.4 | 6.2 | · | |
| P / FCF | · | · | · | · | · | · | 8.0 | 3.8 | 8.5 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 1.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 6.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 0.4 | · | |
| Dividend Yield | · | 5.8% | · | 1.9% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | -11.0% | 12.8% | 12.5% | 16.0% | 42.7% | -46.9% | 1.8% | 110.2% | 23.0% | -43.3% | |
| Payout Ratio | · | 44.8% | · | 18.0% | · | · | · | · | · | · | |
| Annual Payout | $26M | $26M | $27M | $9M | $0 | $0 | · | · | · | · |
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 | $135M | $63M | $91M | $61M | $97M | $110M | $122M | $140M | $117M | $100M | $149M | $116M | $109M | $80M | $97M | $78M | |
| SG&A Expense | $11M | $8M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $-430.0K | $2M | |
| Operating Expenses | $92M | $79M | $154M | $60M | $80M | $84M | $82M | $96M | $97M | $68M | $69M | $81M | $88M | $59M | $72M | $44M | |
| Operating Income | $44M | $-16M | $-65M | $898.0K | $17M | $26M | $40M | $44M | $20M | $32M | $81M | $36M | $21M | $22M | $24M | $34M | |
| Other Non-op | $-325.0K | $-1M | $31.0K | $33.0K | $353.0K | $-1M | $-3M | $-141.0K | $-2M | $-487.0K | $615.0K | $183.0K | $-539.0K | $-1M | $-8M | $-8M | |
| Pretax Income | $59M | $-89M | $-63M | $-2M | $15M | $24M | $29M | $44M | $37M | $30M | $82M | $32M | $18M | $18M | $25M | $30M | |
| Income Tax | $17M | $4M | $-5M | $-4M | $7M | $16M | $17M | $33M | $9M | $22M | $38M | $26M | $12M | $15M | $7M | $23M | |
| Net Income | $42M | $-94M | $-59M | $1M | $8M | $8M | $12M | $11M | $28M | $8M | $44M | $6M | $7M | $3M | $18M | $7M | |
| EPS (Basic) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.16 | $0.12 | |
| EPS (Diluted) | $0.39 | $-0.90 | $-0.56 | $0.01 | $0.08 | $0.07 | $0.12 | $0.10 | $0.27 | $0.07 | $0.41 | $0.06 | $0.06 | $0.03 | $0.17 | $0.11 | |
| Shares (Basic) | 104,518,000 | 104,258,000 | -207,897,000 | 104,258,000 | 103,936,000 | 103,758,000 | -207,261,000 | 103,743,000 | 103,528,000 | 103,659,000 | -214,265,000 | 106,289,000 | 106,965,000 | 107,387,000 | -107,127,000 | 59,068,000 | |
| Shares (Diluted) | 104,643,000 | 104,258,000 | -207,971,000 | 104,283,000 | 103,958,000 | 103,785,000 | -208,312,000 | 103,842,000 | 103,676,000 | 104,541,000 | -216,243,000 | 106,433,000 | 107,613,000 | 108,752,000 | -108,008,000 | 59,450,000 | |
| EBITDA | $44M | $-16M | · | $898.0K | $17M | $26M | · | $44M | $20M | $58M | · | $36M | $21M | $46M | · | $34M |
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 | $30M | $48M | $59M | $24M | $68M | $41M | $83M | $89M | $63M | $113M | · | $103M | $46M | $52M | · | $69M | |
| Receivables | $21M | $25M | $40M | $109M | $133M | $120M | $95M | $84M | $65M | $45M | · | $23M | $57M | $31M | · | $17M | |
| Prepaid Expense | $23M | $23M | $24M | $22M | $17M | $16M | $15M | $15M | $17M | $12M | · | $16M | $18M | $17M | · | $13M | |
| Current Assets | $89M | $116M | $133M | $174M | $224M | $201M | $238M | $237M | $195M | $218M | · | $218M | $199M | $179M | · | $123M | |
| PP&E (Net) | $710M | $642M | $586M | $624M | $587M | $563M | $538M | $532M | $548M | $457M | · | $468M | $482M | $500M | · | $195M | |
| PP&E (Gross) | $1.54B | $1.44B | $1.37B | $1.93B | $1.88B | $1.83B | $1.77B | $1.74B | $1.71B | $1.59B | · | $1.56B | $1.54B | $1.53B | · | $670M | |
| Accum. Depreciation | $826M | $795M | $781M | $1.31B | $1.29B | $1.26B | $1.24B | $1.21B | $1.16B | $1.14B | · | $1.09B | $1.06B | $1.03B | · | $475M | |
| Other Non-current Assets | $9M | $8M | $7M | $8M | $8M | $8M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Current Liabilities | $204M | $226M | $192M | $166M | $161M | $178M | $182M | $176M | $164M | $131M | · | $167M | $154M | $149M | · | $143M | |
| Capital Leases | $15M | $15M | $11M | $11M | $12M | $13M | $14M | $2M | $0 | $0 | · | $82.0K | $130.0K | $367.0K | · | $521.0K | |
| Deferred Tax | $60M | $48M | $64M | $63M | $75M | $85M | $94M | $103M | $112M | $71M | · | $76M | $83M | $80M | · | $41M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $18M | $18M | $9M | $9M | · | $17M | $17M | $17M | · | · | |
| Total Liabilities | $588M | $576M | $470M | $445M | $453M | $423M | $453M | $437M | $424M | $337M | · | $383M | $377M | $369M | · | $221M | |
| Long-term Debt | $177M | $152M | $60M | $60M | $60M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $7M | |
| Retained Earnings | $77M | $41M | $142M | $207M | $213M | $211M | $210M | $205M | $200M | $179M | · | $140M | $141M | $141M | · | $133M | |
| Treasury Stock | $81M | $79M | $79M | $79M | $79M | $78M | $78M | $78M | $78M | $78M | · | $65M | $59M | $53M | · | $45M | |
| AOCI | $0 | $0 | $-498.0K | $-2M | $-86.0K | $-5M | $-5M | $1M | $-642.0K | $426.0K | · | $844.0K | $3M | $1M | · | · | |
| Stockholders' Equity | $380M | $345M | $443M | $506M | $512M | $504M | $502M | $501M | $494M | $473M | $479M | $444M | $452M | $455M | $466M | $174M | |
| Liabilities + Equity | $969M | $921M | $913M | $950M | $965M | $927M | $955M | $938M | $917M | $809M | · | $828M | $829M | $824M | · | $395M | |
| Shares Outstanding | 105,191,778 | 104,258,253 | 104,258,253 | 104,258,253 | 104,258,253 | 103,819,046 | 103,743,163 | 103,743,163 | 103,743,163 | 103,455,525 | · | 105,714,499 | 106,997,933 | 107,318,214 | · | 59,068,105 |
Przepływy pieniężne 12
| 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 | $34M | $18M | $31M | $21M | $28M | $30M | $37M | $47M | $33M | $26M | $20M | $33M | $38M | $24M | $26M | $9M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $985.0K | $898.0K | $613.0K | $1M | $605.0K | $649.0K | $-100.0K | $36.0K | |
| Deferred Tax | $1M | $-11M | $-10M | $-12M | $-6M | $-2M | $-9M | $-355.0K | $-4M | $-3M | $-559.0K | $-4M | $-853.0K | $2M | $5M | $24M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $74M | $-39M | $145M | $16M | $18M | $33M | $45M | $48M | $-438.0K | $22M | $52M | $94M | $36M | $42M | $-853.0K | $61M | |
| Investing Cash Flow | $-104M | $-53M | $-100M | $-48M | $-49M | $-59M | $-41M | $-12M | $-32M | $-17M | $-20M | $-23M | $-27M | $-28M | $-19M | $-44M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.0K | $80.0K | $211.0K | $108.0K | $274.0K | $55.0K | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $554.0K | $155.0K | $-1.0K | $1.0K | $458.0K | $6M | $6M | $6M | $6M | $5M | $3M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-155.0K | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $4M | $2M | |
| Financing Cash Flow | $12M | $81M | $-10M | $-10M | $48M | $-15M | $-11M | $-9M | $-9M | $-14M | $-14M | $-14M | $-14M | $-14M | $-10M | $-2M | |
| Net Change in Cash | $-18M | $-11M | $35M | $-42M | $17M | $-41M | $-7M | $27M | $-42M | $-9M | $18M | $57M | $-6M | $458.0K | $-30M | $15M |
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 | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 32.1% | · | 30.6% | 18.8% | 26.9% | · | 43.4% | |
| Net Margin | 31.4% | -149.8% | · | 1.8% | 8.6% | 7.0% | · | 7.8% | 24.1% | 7.7% | · | 5.3% | 6.2% | 4.3% | · | 8.8% | |
| Pretax Margin | 43.8% | -142.9% | · | -4.1% | 15.9% | 21.6% | · | 31.0% | 32.1% | 29.9% | · | 27.5% | 16.8% | 22.7% | · | 38.1% | |
| EBITDA Margin | 32.2% | -25.8% | · | 1.5% | 17.7% | 23.7% | · | 31.4% | 17.5% | 57.9% | · | 30.6% | 18.8% | 57.3% | · | 43.4% | |
| ROA | 4.4% | -10.2% | · | 0.12% | 0.89% | 0.89% | · | 1.2% | 3.2% | 0.94% | · | 1.0% | 1.1% | 0.61% | · | 2.3% | |
| ROE | 9.5% | -22.1% | · | 0.22% | 1.7% | 1.6% | · | 2.3% | 5.9% | 1.7% | · | 2.0% | 2.2% | 1.1% | · | 4.9% | |
| ROIC | 8.2% | -4.9% | · | -0.08% | 1.8% | 1.7% | · | 2.2% | 3.1% | 1.8% | · | 1.5% | 1.7% | 0.91% | · | 4.5% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 1.0 | 1.4 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.8 | 1.2 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.6 | · | 0.6 |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.3 | |
| Receivables Turnover | 1.8 | 0.9 | · | 0.6 | 1.0 | 1.3 | · | 2.6 | 1.9 | 2.6 | · | 5.9 | 1.7 | 2.1 | · | 6.8 |
Wycena (TTM) 10
| 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 | $356M | $331M | · | $409M | $464M | $468M | · | $474M | $442M | $406M | · | $384M | $379M | $338M | · | $314M | |
| Net Income TTM | $-42M | $-77M | · | $28M | $55M | $55M | · | $53M | $49M | $24M | · | $23M | $32M | $38M | · | $66M | |
| Market Cap | $534M | $661M | · | $419M | $376M | $390M | · | $595M | $650M | $721M | · | $464M | $402M | $486M | · | $258M | |
| P/E | -12.1 | -8.6 | · | 15.5 | 6.9 | 7.4 | · | 11.5 | 13.6 | 31.7 | · | 16.9 | 8.4 | 7.7 | · | 4.0 | |
| P/S | 1.5 | 2.0 | · | 1.0 | 0.8 | 0.8 | · | 1.3 | 1.5 | 1.8 | · | 1.2 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Tangible Book | 1.4 | 1.9 | · | 0.8 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.5 | · | 1.0 | 0.9 | 1.1 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | 11.9 | · | · | · | 33.0 | · | · | · | 11.6 | · | · | |
| Earnings Yield | -8.3% | -11.7% | · | 6.5% | 14.4% | 13.6% | · | 8.7% | 7.3% | 3.2% | · | 5.9% | 12.0% | 13.0% | · | 25.0% | |
| Payout Ratio | · | -7.1% | · | · | · | 85.0% | · | · | · | 84.1% | · | · | · | 194.1% | · | · |
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 | $359M | $479M | $455M | $354M | $199M |
| Marża Operacyjna % | — | 28.5% | — | 48.3% | 39.7% |
| Zysk netto | $-41M | $58M | $60M | $52M | $82M |
| Rozwodniony EPS | $-0.40 | $0.56 | $0.56 | $0.73 | $1.37 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | — | 1.3 | — | 1.2 | 1.0 |
| Wskaźnik Szybkości | — | 1.0 | — | 0.6 | 0.8 |
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) 198 emitentów · $276.3M 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 |
|---|---|---|---|---|
| 31 (-13 vs poprzedni kw.) | 39 (+17 vs poprzedni kw.) | 76 (+5 vs poprzedni kw.) | 39 (-11 vs poprzedni kw.) | +13.2M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $26 283 895 | 5 173 995 | 9,51% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $26 206 140 | 5 158 689 | 9,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 507 661 | 4 430 642 | 8,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $22 410 024 | 4 411 422 | 8,11% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $21 441 639 | 4 220 795 | 7,76% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $16 764 000 | 3 300 000 | 6,07% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $13 303 032 | 2 617 987 | 4,81% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 066 385 | 2 572 123 | 4,73% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 648 542 | 2 293 020 | 4,22% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 382 000 | 1 650 000 | 3,03% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 237 437 | 1 227 842 | 2,26% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 152 | 1 181 526 | 2,17% | Akcje |
| Bank of New York Mellon Corp | $5 186 360 | 1 020 937 | 1,88% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5 181 498 | 1 019 980 | 1,88% | Akcje |
| Foundry Partners, LLC | $5 037 528 | 1 339 768 | 1,82% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $3 928 786 | 773 383 | 1,42% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 541 431 | 697 132 | 1,28% | Akcje |
| Empowered Funds, LLC | $3 149 498 | 619 980 | 1,14% | Akcje |
| Keeley-Teton Advisors, LLC | $2 910 172 | 773 982 | 1,05% | Akcje |
| GABELLI FUNDS LLC | $2 617 302 | 515 217 | 0,95% | Akcje |
| VANGUARD GROUP INC | $2 428 961 | 667 297 | 0,88% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 264 156 | 445 700 | 0,82% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $1 795 948 | 353 533 | 0,65% | Akcje |
| Values First Advisors, Inc. | $1 786 911 | 351 754 | 0,65% | Akcje |
| Diametric Capital, LP | $1 784 675 | 351 314 | 0,65% | Akcje |
| FIRST TRUST ADVISORS LP | $1 768 373 | 348 105 | 0,64% | Akcje |
| North Star Investment Management Corp. | $1 397 000 | 275 000 | 0,51% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 388 131 | 273 254 | 0,50% | Akcje |
| FRANKLIN RESOURCES INC | $1 376 680 | 271 000 | 0,50% | Akcje |
| CITADEL ADVISORS LLC | $1 322 324 | 260 300 | 0,48% | Opcja sprzedaży |
| FIL Ltd | $1 103 452 | 217 215 | 0,40% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 073 673 | 211 353 | 0,39% | Akcje |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $975 838 | 192 094 | 0,35% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $957 581 | 188 500 | 0,35% | Akcje |
| JANE STREET GROUP, LLC | $951 992 | 187 400 | 0,34% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $925 195 | 182 125 | 0,33% | Akcje |
| UBS Group AG | $911 576 | 179 444 | 0,33% | Akcje |
| CoreCommodity Management, LLC | $895 655 | 176 310 | 0,32% | Akcje |
| CITADEL ADVISORS LLC | $883 412 | 173 900 | 0,32% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876 300 | 172 500 | 0,32% | Opcja sprzedaży |
| Ashton Thomas Private Wealth, LLC | $836 138 | 164 594 | 0,30% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815 081 | 160 449 | 0,29% | Akcje |
| Kovack Advisors, Inc. | $751 197 | 151 451 | 0,27% | Akcje |
| Artisan Partners Limited Partnership | $750 636 | 147 763 | 0,27% | Akcje |
| Mutual Advisors, LLC | $729 919 | 143 685 | 0,26% | Akcje |
| Rafferty Asset Management, LLC | $700 659 | 137 925 | 0,25% | Akcje |
| BlackRock, Inc. | $684 281 | 134 701 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $682 117 | 134 277 | 0,25% | Akcje |
| Vanguard Global Advisers, LLC | $634 695 | 124 940 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $597 228 | 94 200 | 0,22% | Akcje |
| MORGAN STANLEY | $590 411 | 116 222 | 0,21% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $576 743 | 113 532 | 0,21% | Akcje |
| Quantinno Capital Management LP | $550 805 | 108 426 | 0,20% | Akcje |
| STRS OHIO | $541 020 | 106 500 | 0,20% | Akcje |
| JANE STREET GROUP, LLC | $532 892 | 104 900 | 0,19% | Opcja sprzedaży |
| STATE OF WISCONSIN INVESTMENT BOARD | $531 353 | 104 597 | 0,19% | Akcje |
| PERRITT CAPITAL MANAGEMENT INC | $530 240 | 145 670 | 0,19% | Akcje |
| Ethic Inc. | $458 567 | 90 269 | 0,17% | Akcje |
| Quantbot Technologies LP | $383 962 | 75 583 | 0,14% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $383 388 | 75 470 | 0,14% | Akcje |
| FINANCIAL CONSULATE, INC | $339 852 | 66 900 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $313 512 | 61 715 | 0,11% | Akcje |
| Capricorn Fund Managers Ltd | $304 800 | 60 000 | 0,11% | Akcje |
| WOLVERINE TRADING, LLC | $298 485 | 73 700 | 0,11% | Opcja sprzedaży |
| Lakewood Asset Management LLC | $281 549 | 55 423 | 0,10% | Akcje |
| Wilmington Savings Fund Society, FSB | $272 176 | 53 578 | 0,10% | Akcje |
| AXQ CAPITAL, LP | $269 408 | 53 033 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $269 173 | 52 987 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $256 271 | 50 447 | 0,09% | Akcje |
| DOLIVER CAPITAL ADVISORS, INC. | $251 001 | 39 590 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $250 429 | 49 297 | 0,09% | Akcje |
| HOWARD FINANCIAL SERVICES, LTD. | $249 768 | 49 167 | 0,09% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $248 485 | 49 011 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 008 | 48 033 | 0,09% | Akcje |
| Ethos Financial Group, LLC | $228 128 | 43 453 | 0,08% | Akcje |
| Liberty Atlantic Advisors LLC | $222 209 | 43 742 | 0,08% | Akcje |
| SIMPLEX TRADING, LLC | $219 547 | 43 218 | 0,08% | Akcje |
| JPMORGAN CHASE & CO | $214 043 | 43 241 | 0,08% | Akcje |
| Invesco Ltd. | $209 738 | 41 287 | 0,08% | Akcje |
| LPL Financial LLC | $200 981 | 39 563 | 0,07% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $198 008 | 38 978 | 0,07% | Akcje |
| Jain Global LLC | $194 483 | 38 284 | 0,07% | Akcje |
| Savant Capital, LLC | $189 222 | 33 402 | 0,07% | Akcje |
| Nuveen, LLC | $185 069 | 36 431 | 0,07% | Akcje |
| Virtus Investment Advisers, LLC | $181 996 | 35 826 | 0,07% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $175 859 | 34 618 | 0,06% | Akcje |
| Koss-Olinger Consulting, LLC | $163 699 | 32 224 | 0,06% | Akcje |
| Quadrature Capital Ltd | $161 935 | 31 877 | 0,06% | Akcje |
| CAXTON ASSOCIATES LP | $158 308 | 36 226 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $158 145 | 31 131 | 0,06% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $156 261 | 30 760 | 0,06% | Akcje |
| DDFG, Inc | $153 670 | 30 250 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $151 221 | 29 768 | 0,05% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $140 416 | 27 641 | 0,05% | Akcje |
| Metis Global Partners, LLC | $133 965 | 26 371 | 0,05% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $132 781 | 26 138 | 0,05% | Akcje |
| GF FUND MANAGEMENT CO. LTD. | $120 513 | 23 723 | 0,04% | Akcje |
| Rothschild Wealth LLC | $119 778 | 23 578 | 0,04% | Akcje |
| Creative Planning | $118 598 | 23 346 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $118 588 | 23 344 | 0,04% | Akcje |
Insiderzy spółki 43 insiderów · 16 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George W.M. Maxwell | Chief Executive Officer | 8 czerwca 2026 F | 1 148 142 | 0 | 0 | $0 |
| Steven P Guidry | Chief Executive Officer | 18 marca 2016 A | 213 290 | 0 | 0 | $0 |
| Robert L Gerry III | Chief Executive Officer | 25 kwietnia 2014 G | 2 065 390 | 0 | 0 | $0 |
| Ronald Y Bain | Chief Financial Officer | 8 czerwca 2026 F | 432 428 | 0 | 0 | $0 |
| Gregory R Hullinger | Chief Financial Officer | 3 marca 2015 A | 72 572 | 0 | 0 | $0 |
| Russell W Scheirman II | President and COO | 3 marca 2015 A | 203 803 | 0 | 0 | $0 |
| Thor Pruckl | Chief Operating Officer | 8 czerwca 2026 F | 507 674 | 0 | 0 | $0 |
| Lynn Willis | Chief Accounting Officer | 8 czerwca 2026 F | 63 192 | 0 | 0 | $0 |
| Matthew R Powers | EVP, Gen. Counsel & Corp. Sect | 8 czerwca 2026 F | 229 212 | 0 | 0 | $0 |
| Casey Donohue | (a) EVP, Technical and Business Development | 5 czerwca 2026 F | 92 036 | 0 | 0 | $0 |
| Jason Doornik | Chief Accounting Officer | 11 marca 2024 F | 63 302 | 0 | 0 | $0 |
| David Desautels | Executive VP, Corp. Dev. | 11 marca 2023 F | 197 556 | 0 | 0 | $0 |
| Michael G Silver | EVP, Gen. Counsel & Corp. Sect | 3 listopada 2022 D | 51 255 | 0 | 0 | $0 |
| Eric J Christ | VP, Gen Counsel and Corp Sec | 18 marca 2016 A | 22 810 | 0 | 0 | $0 |
| Gayla M Cutrer | Executive Vice President | 3 marca 2015 A | 49 880 | 0 | 0 | $0 |
| Roland Sledge | Corporate Secretary | 25 sierpnia 2014 M | 0 | 0 | 0 | $0 |
| Edward David Lafehr | Dyrektor | 4 czerwca 2026 A | 117 184 | 0 | 0 | $0 |
| Fabrice Nze-Bekale | Dyrektor | 4 czerwca 2026 A | 100 689 | 0 | 0 | $0 |
| Andrew Lawrence Fawthrop | Dyrektor | 4 czerwca 2026 A | 527 001 | 0 | 0 | $0 |
| Catherine L Stubbs | Dyrektor | 4 czerwca 2026 A | 198 567 | 0 | 0 | $0 |
| David Bruce Cook | Dyrektor | 8 czerwca 2023 M | 316 577 | 0 | 0 | $0 |
| Timothy Robertson Marchant | Dyrektor | 8 czerwca 2023 M | 73 871 | 0 | 0 | $0 |
| Radoff Bradley Louis | Dyrektor | 17 listopada 2021 S | 1 154 976 | 0 | 0 | $0 |
| William R Thomas | Dyrektor | 6 czerwca 2019 A | 87 972 | 0 | 0 | $0 |
| Alfred John Knapp Jr. | Dyrektor | 6 czerwca 2019 A | 456 418 | 0 | 0 | $0 |
| Steven J Pully | Dyrektor | 6 czerwca 2019 A | 200 805 | 0 | 0 | $0 |
| Michael Keane | Dyrektor | 1 czerwca 2017 A | 123 446 | 0 | 0 | $0 |
| John J Myers Jr | Dyrektor | 1 czerwca 2017 A | 342 958 | 0 | 0 | $0 |
| James B Jennings | Dyrektor | 12 sierpnia 2015 P | 184 292 | 0 | 0 | $0 |
| Don O Chapoton | Dyrektor | 23 marca 2015 P | 58 134 | 0 | 0 | $0 |
| Frederick W Brazelton | Dyrektor | 23 marca 2015 P | 109 000 | 0 | 0 | $0 |
| Luigi P Caflisch | Dyrektor | 5 marca 2013 A | 0 | 0 | 0 | $0 |
| Robert H Allen | Dyrektor | 5 marca 2013 A | 0 | 0 | 0 | $0 |
| William S Farish | Dyrektor | 3 marca 2010 A | 150 000 | 0 | 0 | $0 |
| Arne R Nielsen | Dyrektor | 3 marca 2010 A | 9 152 | 0 | 0 | $0 |
| Lawrence C Tucker | Dyrektor | 17 marca 2005 X | 0 | 0 | 0 | $0 |
| BROWN BROTHERS HARRIMAN & CO | Posiadacz 10% | 17 marca 2005 X | 0 | 0 | 0 | $0 |
| Cary M Bounds | — | 30 kwietnia 2021 D | 635 640 | 0 | 0 | $0 |
| Elizabeth D Brumley | — | 31 marca 2021 D | 31 347 | 0 | 0 | $0 |
| Philip F Patman Jr | — | 18 kwietnia 2019 M | 0 | 0 | 0 | $0 |
| Don O. Mccormack | — | 18 marca 2016 A | — | 0 | 0 | $0 |
| Michael T Long | — | 17 marca 2005 X | 0 | 0 | 0 | $0 |
| 1818 FUND II LP | — | 17 marca 2005 X | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff ×5 zgłoszenia | 10 listopada 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Kornitzer Capital Management, Inc. ("KCM") ×6 zgłoszenia | 23 maja 2019 | — | Pierwotne zgłoszenie | — | SEC |
| LONE STAR VALUE INVESTORS, LP, LONE STAR VALUE CO-INVEST I, LP, LONE STAR VALUE INVESTORS GP, LLC, LONE STAR VALUE MANAGEMENT, LLC, JEFFREY E. EBERWEIN ×2 zgłoszenia | 28 października 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Group 42, Inc., Paul A. Bell, BLR Partners LP, BLRPart, LP, BLRGP Inc., Fondren Management, LP, FMLP Inc., The Radoff Family Foundation, Bradley L. Radoff, Pete J. Dickerson, Michael Keane, Joshua E. Schechter ×5 zgłoszenia | 28 grudnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| NANES DELORME PARTNERS I LP, NANES BALKANY PARTNERS LLC, NANES BALKANY MANAGEMENT LLC, JULIEN BALKANY, DARYL NANES ×5 zgłoszenia | 2 czerwca 2008 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 marca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 30 sierpnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 24 czerwca 2002 | — | 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 51 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,74% | 78 207 NS | 30 kwietnia 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,11% | 31 072 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,60% | 49 655 NS | 30 kwietnia 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,19% | 84 925 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 82 108 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 353 387 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 171 962 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,11% | 1 835 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 84 551 NS | 30 kwietnia 2026 | N-PORT |
| IEO · iShares Trust | 0,09% | 97 788 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 4 226 191 NS | 31 maja 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,06% | 1 318 035 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,05% | 601 331 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 222 986 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64 984 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 686 133 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 850 720 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 133 964 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 80 471 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 143 924 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 44 888 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 602 684 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 2 633 935 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 348 286 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 874 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 496 637 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 maja 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 331 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 189 959 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 3 812 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 124 084 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 856 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 945 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 106 661 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 15 191 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 857 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 66 594 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 97 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 127 069 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 29 613 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39 367 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 501 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 634 NS | 30 kwietnia 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2 073 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 138 513 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 28 395 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 265 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 137 238 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 905 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 507 SH | 8 sierpnia 2026 | Dziennie |