HPK HighPeak Energy, Inc. - Common Stock
$7,79
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$4–$9
75% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
$8
+1% upside
P/E (TTM)
55.6
ROE
1.2%
Marża Zysku Netto
2.2%
HPK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.79
Kapitalizacja Rynkowa
$976M
P/E (TTM)
55.6
EPS (TTM)
$0.14
Przychody (TTM)
$863M
Stopa dywidendy
2.1%
ROE
1.2%
D/E Dług/Kapitał
0.7
Zakres 52 tyg.
$4 – $9
HPK 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
$863M
2019-12-31
→
2025-12-31
EPS
$0.14
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
2.2%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HPK
Mediana porównawcza
P/E (TTM)
55.6
18.9
P/S (TTM)
1.1
2.2
P/B
0.6
2.1
EV / EBITDA
3.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HPK
Mediana porównawcza
Operating Margin (Marża Operacyjna)
17.4%
—
Net Profit Margin (Marża Zysku Netto)
2.2%
11.1%
ROA
0.60%
0.31%
ROE
1.2%
3.0%
ROIC
3.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HPK
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.7
0.0
Current Ratio (Wskaźnik bieżący)
1.1
0.9
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HPK
Mediana porównawcza
Revenue YoY (Przychody R/R)
-22.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
4.5%
—
EPS YoY
-79.1%
—
Net Income YoY (Zysk Netto R/R)
-80.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HPK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
110.3%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.1%
Wskaźnik Wypłaty Dywidendy
110.3%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 grudnia 2025 | $0,0400 |
| 2 września 2025 | $0,0400 |
| 2 czerwca 2025 | $0,0400 |
| 3 marca 2025 | $0,0400 |
| 2 grudnia 2024 | $0,0400 |
| 3 września 2024 | $0,0400 |
| 3 czerwca 2024 | $0,0400 |
| 29 lutego 2024 | $0,0400 |
| 31 października 2023 | $0,0250 |
| 7 sierpnia 2023 | $0,0250 |
| 28 kwietnia 2023 | $0,0250 |
| 31 stycznia 2023 | $0,0250 |
| 31 października 2022 | $0,0250 |
| 29 lipca 2022 | $0,0250 |
| 29 kwietnia 2022 | $0,0250 |
| 31 stycznia 2022 | $0,0250 |
| 14 października 2021 | $0,0250 |
| 14 lipca 2021 | $0,1000 |
HPK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$7.88
Teraz
$7.79
Niski
$5.75
Wysoki
$10.00
Średni cel
$7.88
+1,1%
Średnia cel
$7.88
+1,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.23%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.03 | $-0.07 | 0.04% |
| 31 marca 2026 | $-1.02 | $0.04 | -1.1% |
| 31 grudnia 2025 | $-0.21 | $-0.07 | -0.14% |
| 30 września 2025 | $-0.15 | $0.21 | -0.36% |
| 30 czerwca 2025 | $0.19 | $0.08 | 0.11% |
| 31 marca 2025 | $0.26 | $0.26 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| PBT | — | — | — | — | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
Wycena (TTM) 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | -247,385,000 | 124,807,000 | 123,930,000 | 123,913,000 | -250,744,000 | 124,988,000 | 125,341,000 | 125,696,000 | -227,485,000 | 123,159,000 | 111,227,000 | 111,055,000 | -202,962,000 | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | -252,785,000 | 124,807,000 | 126,095,000 | 127,213,000 | -258,778,000 | 129,094,000 | 129,248,000 | 129,641,000 | -237,729,000 | 127,006,000 | 115,978,000 | 117,765,000 | -211,023,000 | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
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 | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
Płynność i wypłacalność 5
| 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 | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
Wycena (TTM) 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 TTM | $894M | $877M | · | $918M | $1.00B | $1.09B | · | $1.18B | $1.15B | $1.10B | · | $1.01B | $870M | $722M | · | $545M | |
| Net Income TTM | $-37M | $-83M | · | $94M | $142M | $122M | · | $125M | $107M | $127M | · | $229M | $268M | $219M | · | $177M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -17.9 | -9.6 | · | 10.9 | 9.7 | 14.6 | · | 15.6 | 17.8 | 16.3 | · | 9.5 | 5.1 | 13.5 | · | 15.5 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 1.4 | 3.6 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / EBITDA | 9.9 | 13.2 | · | 14.4 | 15.5 | 12.9 | · | 12.8 | 12.7 | 12.7 | · | 12.0 | 12.2 | 20.1 | · | 18.5 | |
| EV / Revenue | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.3 | 2.4 | 2.7 | · | 3.1 | 2.5 | 4.7 | · | 5.5 | |
| Earnings Yield | -5.6% | -10.4% | · | 9.2% | 10.3% | 6.9% | · | 6.4% | 5.6% | 6.2% | · | 10.5% | 19.6% | 7.4% | · | 6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · |
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 | $863M | $1.12B | $1.13B | $756M | $220M |
| Marża Operacyjna % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| Zysk netto | $19M | $95M | $216M | $237M | $56M |
| Rozwodniony EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| Wskaźnik bieżący | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| Wskaźnik Szybkości | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 160 emitentów · $300.2M 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 |
|---|---|---|---|---|
| 40 (-5 vs poprzedni kw.) | 12 (-12 vs poprzedni kw.) | 50 (+8 vs poprzedni kw.) | 37 (+12 vs poprzedni kw.) | +4.0M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97 161 768 | 13 900 110 | 32,36% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $95 807 687 | 13 885 172 | 31,91% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 977 593 | 1 284 348 | 2,99% | Akcje |
| D. E. Shaw & Co., Inc. | $7 070 029 | 1 011 449 | 2,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 658 807 | 952 619 | 2,22% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 092 847 | 871 652 | 2,03% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 550 312 | 794 036 | 1,85% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $5 425 568 | 776 190 | 1,81% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 135 546 | 734 699 | 1,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 644 161 | 664 323 | 1,55% | Akcje |
| STATE STREET CORP | $4 345 117 | 621 619 | 1,45% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 243 356 | 607 061 | 1,41% | Akcje |
| Point72 Asset Management, L.P. | $4 180 740 | 598 103 | 1,39% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 052 739 | 579 791 | 1,35% | Akcje |
| PDT Partners, LLC | $3 831 387 | 548 124 | 1,28% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 267 566 | 467 463 | 1,09% | Akcje |
| CITADEL ADVISORS LLC | $2 416 408 | 345 695 | 0,80% | Akcje |
| EIGHT 31 FINANCIAL, LLC | $2 341 811 | 335 023 | 0,78% | Akcje |
| Trexquant Investment LP | $2 019 774 | 288 952 | 0,67% | Akcje |
| Americana Partners, LLC | $1 686 526 | 241 277 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 384 188 | 198 024 | 0,46% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 297 917 | 185 682 | 0,43% | Akcje |
| Empowered Funds, LLC | $1 284 993 | 183 833 | 0,43% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 284 993 | 183 833 | 0,43% | Akcje |
| ExodusPoint Capital Management, LP | $1 152 462 | 164 873 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $1 103 560 | 157 877 | 0,37% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 103 372 | 157 850 | 0,37% | Akcje |
| IEQ CAPITAL, LLC | $996 131 | 142 508 | 0,33% | Akcje |
| Bank of New York Mellon Corp | $945 132 | 135 212 | 0,31% | Akcje |
| MORGAN STANLEY | $849 565 | 121 540 | 0,28% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $707 437 | 101 207 | 0,24% | Akcje |
| BlackRock, Inc. | $646 226 | 92 450 | 0,22% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $644 862 | 92 255 | 0,21% | Akcje |
| SEI INVESTMENTS CO | $584 406 | 83 606 | 0,19% | Akcje |
| Balyasny Asset Management L.P. | $553 559 | 79 193 | 0,18% | Akcje |
| Mariner, LLC | $510 561 | 73 051 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $504 657 | 72 197 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $461 886 | 66 940 | 0,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $420 476 | 60 154 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 562 | 45 574 | 0,11% | Akcje |
| MAI Capital Management | $311 223 | 44 524 | 0,10% | Akcje |
| Cetera Investment Advisers | $280 404 | 40 115 | 0,09% | Akcje |
| Nuveen, LLC | $255 596 | 36 566 | 0,09% | Akcje |
| Cornerstone Investment Partners, LLC | $254 408 | 36 396 | 0,08% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253 096 | 36 105 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $250 571 | 35 847 | 0,08% | Akcje |
| Waterloo Capital, L.P. | $239 058 | 34 200 | 0,08% | Opcja kupna |
| SIMPLEX TRADING, LLC | $235 996 | 33 762 | 0,08% | Akcje |
| Squarepoint Ops LLC | $226 944 | 32 467 | 0,08% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $222 282 | 31 800 | 0,07% | Akcje |
| WINTON GROUP Ltd | $215 970 | 30 897 | 0,07% | Akcje |
| STIFEL FINANCIAL CORP | $206 205 | 29 500 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $185 934 | 26 600 | 0,06% | Opcja kupna |
| RHUMBLINE ADVISERS | $183 872 | 26 306 | 0,06% | Akcje |
| INDEPENDENT FINANCIAL GROUP, LLC | $181 740 | 26 000 | 0,06% | Akcje |
| Virtus Investment Advisers, LLC | $181 733 | 25 999 | 0,06% | Akcje |
| Nebula Research & Development LLC | $179 075 | 18 273 | 0,06% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $175 309 | 25 080 | 0,06% | Akcje |
| CWM, LLC | $171 638 | 24 875 | 0,06% | Akcje |
| BARCLAYS PLC | $169 152 | 24 199 | 0,06% | Akcje |
| DEUTSCHE BANK AG\ | $158 114 | 22 620 | 0,05% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155 150 | 22 196 | 0,05% | Akcje |
| Gotham Asset Management, LLC | $151 396 | 21 659 | 0,05% | Akcje |
| AXQ CAPITAL, LP | $150 243 | 21 494 | 0,05% | Akcje |
| Vident Advisory, LLC | $146 007 | 20 888 | 0,05% | Akcje |
| HSBC HOLDINGS PLC | $143 922 | 20 531 | 0,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $139 926 | 20 018 | 0,05% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $137 703 | 19 700 | 0,05% | Akcje |
| Quadrature Capital Ltd | $130 475 | 18 666 | 0,04% | Akcje |
| OSAIC HOLDINGS, INC. | $110 442 | 15 800 | 0,04% | Akcje |
| CITADEL ADVISORS LLC | $106 248 | 15 200 | 0,04% | Opcja kupna |
| MIRABELLA FINANCIAL SERVICES LLP | $103 620 | 14 824 | 0,03% | Akcje |
| Legacy Capital Wealth Partners, LLC | $98 384 | 14 075 | 0,03% | Akcje |
| Schonfeld Strategic Advisors LLC | $96 174 | 13 759 | 0,03% | Akcje |
| nVerses Capital, LLC | $93 239 | 13 339 | 0,03% | Akcje |
| Jain Global LLC | $92 226 | 13 194 | 0,03% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $90 562 | 12 956 | 0,03% | Akcje |
| Cerity Partners LLC | $88 697 | 12 689 | 0,03% | Akcje |
| AlphaQuest LLC | $88 619 | 18 696 | 0,03% | Akcje |
| CITADEL ADVISORS LLC | $86 676 | 12 400 | 0,03% | Opcja sprzedaży |
| BRIGHTON JONES LLC | $85 062 | 12 169 | 0,03% | Akcje |
| ABBINGTON INVESTMENT GROUP | $84 620 | 12 106 | 0,03% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $76 980 | 11 013 | 0,03% | Akcje |
| Focus Partners Wealth | $76 645 | 10 965 | 0,03% | Akcje |
| Russell Investments Group, Ltd. | $76 177 | 10 898 | 0,03% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73 772 | 10 554 | 0,02% | Akcje |
| Sequoia Financial Advisors, LLC | $72 927 | 10 433 | 0,02% | Akcje |
| Magnetar Financial LLC | $72 514 | 10 374 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $71 298 | 10 200 | 0,02% | Opcja sprzedaży |
| Vanguard Global Advisers, LLC | $70 914 | 10 145 | 0,02% | Akcje |
| Kestra Advisory Services, LLC | $70 007 | 10 015 | 0,02% | Akcje |
| JPMORGAN CHASE & CO | $65 184 | 9 729 | 0,02% | Akcje |
| Invesco Ltd. | $63 232 | 9 046 | 0,02% | Akcje |
| Aquatic Capital Management LLC | $62 008 | 8 871 | 0,02% | Akcje |
| Merit Financial Group, LLC | $61 848 | 8 848 | 0,02% | Akcje |
| FMR LLC | $59 003 | 8 441 | 0,02% | Akcje |
| TWO SIGMA ADVISERS, LP | $50 718 | 10 700 | 0,02% | Akcje |
| MARSHALL WACE, LLP | $48 413 | 6 926 | 0,02% | Akcje |
| VANGUARD GROUP INC | $48 087 | 10 145 | 0,02% | Akcje |
| Integrated Wealth Concepts LLC | $44 719 | 6 397 | 0,01% | Akcje |
Insiderzy spółki 1 insider · 0 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | Posiadacz 10% | 28 maja 2025 G | 13 868 672 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 17 września 2025 | 9,80% | Aneks | — | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 17 września 2025 | 35,30% | Aneks | — | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 zgłoszenia | 17 września 2025 | 12,25% | Aneks | — | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 zgłoszenia | 4 września 2024 | — | Pierwotne zgłoszenie | — | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 31 sierpnia 2020 | — | 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 29 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,08% | 29 194 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 3 750 NS | 30 kwietnia 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 426 518 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 88 959 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 806 081 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 137 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 207 221 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 31 185 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 591 135 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,00% | 4 907 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 9 843 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 13 552 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 65 632 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 047 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 114 843 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 46 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 991 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,00% | 819 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 830 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 178 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 414 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 385 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 693 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268 277 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 585 620 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 132 833 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 303 SH | 8 sierpnia 2026 | Dziennie |