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HPK HighPeak Energy, Inc. - Common Stock
NASDAQ · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 10, 2026
$7,85
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$3,8552tyg. minimum
$9,1352tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Przychody (TTM)
$894M
Twoje odznaki
Zakres 52 tyg.
$4–$9
Ocena Analityków
BUY
Cena Docelowa
$10
P/E
-10.6
ROE
-5.5%
Marża Zysku Netto
-9.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
HPK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$7.85
Kapitalizacja Rynkowa (MRQ)
$993M
P/E (TTM)
-10.6
EPS (TTM)
$-0.74
Przychody (TTM)
$894M
Stopa dywidendy
2.1%
ROE (TTM)
-5.5%
D/E Dług/Kapitał (MRQ)
0.8
Zakres 52 tyg.
$4–$9
HPK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$863M2019-12-31 → 2025-12-31
EPS$0.142021-12-31 → 2025-12-31
Marża netto-9.9%2021-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | HPK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -10.6średnia z 5 lat ≈20.8 | ≈20.8 | · | · | |
| P/S (TTM) | 1.1średnia z 5 lat ≈2.8 | ≈2.8 | · | · | |
| P/B (MRQ) | 0.6średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA | 3.5średnia z 5 lat ≈4.8 | ≈4.8 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 1.9średnia z 5 lat ≈4.2 | ≈4.2 | · | · | |
| EV / Revenue (EV / Przychody) | 2.3średnia z 5 lat ≈3.6 | ≈3.6 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 0.6średnia z 5 lat ≈1.5 | ≈1.5 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | HPK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 14.8%średnia z 5 lat ≈37.9% | ≈37.9% | 33.8% | Słaby | |
| Marża EBITDA (TTM) | 63.8%średnia z 5 lat ≈75.3% | ≈75.3% | 33.0% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -12.3%średnia z 5 lat ≈23.0% | ≈23.0% | 36.2% | Zgodnie z | |
| Marża Zysku Netto (TTM) | -9.9%średnia z 5 lat ≈17.4% | ≈17.4% | 30.2% | Zgodnie z | |
| ROA (TTM) | -2.8%średnia z 5 lat ≈7.0% | ≈7.0% | 1.3% | Słaby | |
| ROE (TTM) | -5.5%średnia z 5 lat ≈10.6% | ≈10.6% | 3.9% | Słaby | |
| ROIC | 3.9%średnia z 5 lat ≈10.9% | ≈10.9% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | HPK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8średnia z 5 lat ≈0.6 | ≈0.6 | 0.8 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 1.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | 0.6 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.7średnia z 5 lat ≈0.5 | ≈0.5 | 0.7 | Zgodnie z | |
| Interest Coverage (Pokrycie odsetek) | 1.0średnia z 5 lat ≈11.1 | ≈11.1 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | HPK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -22.7%średnia z 5 lat ≈67.3% | ≈67.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.5% | · | · | · | |
| EPS YoY | -79.1%średnia z 5 lat ≈25.6% | ≈25.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -80.0%średnia z 5 lat ≈45.4% | ≈45.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -58.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -56.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | HPK | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 0.3 | Słaby | |
| Receivables Turnover (Rotacja należności) | 12.3średnia z 5 lat ≈11.2 | ≈11.2 | 8.7 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$17.3M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy2.1%
Wskaźnik Wypłaty Dywidendy110.3%
Zannualizowane wypłaty≈$0.16
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Gru 1, 2025 | $0,04 | USD | ≈2.3% |
| Wrz 2, 2025 | $0,04 | USD | ≈2.0% |
| Cze 2, 2025 | $0,04 | USD | ≈1.6% |
| Mar 3, 2025 | $0,04 | USD | ≈1.3% |
| Gru 2, 2024 | $0,04 | USD | ≈1.1% |
| Wrz 3, 2024 | $0,04 | USD | ≈0.95% |
| Cze 3, 2024 | $0,04 | USD | ≈0.87% |
| Lut 29, 2024 | $0,04 | USD | ≈0.69% |
| Paź 31, 2023 | $0,03 | USD | ≈0.56% |
| Sie 7, 2023 | $0,03 | USD | ≈0.71% |
| Kwi 28, 2023 | $0,03 | USD | ≈0.51% |
| Sty 31, 2023 | $0,03 | USD | ≈0.36% |
| Paź 31, 2022 | $0,03 | USD | ≈0.43% |
| Lip 29, 2022 | $0,03 | USD | ≈0.41% |
| Kwi 29, 2022 | $0,03 | USD | ≈0.64% |
| Sty 31, 2022 | $0,03 | USD | ≈0.84% |
| Paź 14, 2021 | $0,03 | USD | ≈0.99% |
| Lip 14, 2021 | $0,10 | USD | ≈0.92% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-310.1%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 10, 2026 | $0.59 | $-0.07 | 998.0% |
| 31 marca 2026 | Maj 18, 2026 | $-1.02 | $0.04 | -2624.8% |
| 31 grudnia 2025 | $-0.21 | $-0.07 | -197.0% | |
| 30 września 2025 | $-0.15 | $0.21 | -173.0% | |
| 30 czerwca 2025 | $0.19 | $0.08 | 135.1% | |
| 31 marca 2025 | $0.26 | $0.26 | 0.93% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.72 | $12.71 | $12.09 | $10.34 | $5.71 | $5.16 | · | |
| Revenue / Share | $6.89 | $8.28 | $9.03 | $6.80 | $2.32 | · | · | |
| Cash Flow / Share | $4.08 | $5.34 | $6.15 | $4.53 | $1.55 | · | · | |
| Cash / Share | $1.29 | $0.69 | $1.51 | $0.27 | $0.36 | $0.21 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.10 | $0.10 | $0.12 | · | · | |
| EPS (TTM) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 124,807,000 | 123,930,000 | 123,913,000 | · | 124,988,000 | 125,341,000 | 125,696,000 | · | 123,159,000 | 111,227,000 | 111,055,000 | · | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | · | 124,807,000 | 126,095,000 | 127,213,000 | · | 129,094,000 | 129,248,000 | 129,641,000 | · | 127,006,000 | 115,978,000 | 117,765,000 | · | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
Bilans
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.27 | $11.62 | · | $12.95 | $13.11 | $12.96 | · | $12.68 | $12.32 | $12.11 | · | $11.35 | $11.07 | $10.79 | · | $9.73 | |
| Revenue / Share | $2.16 | $1.72 | · | $1.51 | $1.59 | $2.02 | · | $2.10 | $2.13 | $2.22 | · | $2.72 | $2.08 | $1.90 | · | $1.77 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $1.23 | · | · | · | $1.32 | · | · | · | $1.61 | · | · | |
| Cash / Share | $1.16 | $0.76 | · | $1.31 | $0.17 | $0.41 | · | $1.07 | $1.24 | $1.36 | · | $1.18 | $0.27 | $0.42 | · | $0.30 | |
| Dividend / Share | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $-0.74 | $-1.14 | · | $0.36 | $0.86 | $0.88 | · | $1.27 | $1.20 | $1.24 | · | $1.53 | $2.10 | $2.49 | · | $1.67 |
Wycena (TTM)
| 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 | $838M | · | $960M | $1.04B | $1.10B | · | $1.16B | $1.23B | $1.20B | · | $1.07B | $927M | $887M | · | $596M | |
| Net Income TTM | $-89M | $-145M | · | $53M | $121M | $125M | · | $181M | $170M | $172M | · | $189M | $258M | $304M | · | $206M | |
| 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 | -9.4 | -6.1 | · | 19.6 | 11.4 | 14.4 | · | 10.9 | 11.7 | 12.7 | · | 11.0 | 5.2 | 9.2 | · | 13.0 | |
| P/S | 1.0 | 1.0 | · | 0.9 | 1.2 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 2.0 | 1.3 | 2.9 | · | 4.1 | |
| 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 / Revenue | 2.2 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.5 | · | 3.0 | 2.3 | 3.9 | · | 5.0 | |
| Dividend Yield | 1.2% | 1.8% | · | 2.3% | 1.6% | 1.2% | · | 1.0% | 0.91% | 0.70% | · | 0.53% | 0.89% | 0.42% | · | 0.41% | |
| Earnings Yield | -10.6% | -16.5% | · | 5.1% | 8.8% | 7.0% | · | 9.2% | 8.5% | 7.9% | · | 9.1% | 19.3% | 10.8% | · | 7.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · | |
| Annual Payout | $11M | $16M | · | $21M | $20M | $20M | · | $18M | $16M | $14M | · | $11M | $11M | $11M | · | $10M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 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 |
| Wskaźnik | 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 |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F) 159 emitentów · $341.1M 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.
Posiadacze
159
Wartość posiadanych akcji
$341.1M
Nowe pozycje
34
Zamknięte pozycje
12
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 34 (-15 vs poprzedni kw.) | 12 (-11 vs poprzedni kw.) | 55 (+9 vs poprzedni kw.) | 39 (+14 vs poprzedni kw.) | +2.6M |
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 | 28,49% | Akcje |
| U.S. Capital Wealth Advisors, LLC | $95 807 687 | 13 885 172 | 28,09% | Akcje |
| BlackRock, Inc. | $13 153 566 | 1 881 769 | 3,86% | Akcje |
| VANGUARD GROUP INC | $10 689 150 | 2 255 095 | 3,13% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $9 131 793 | 1 306 408 | 2,68% | Akcje |
| D. E. Shaw & Co., Inc. | $7 070 029 | 1 011 449 | 2,07% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 658 807 | 952 619 | 1,95% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 092 847 | 871 652 | 1,79% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 550 312 | 794 036 | 1,63% | Akcje |
| Texas Capital Bank Wealth Management Services Inc | $5 425 568 | 776 190 | 1,59% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 265 397 | 753 198 | 1,54% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 135 546 | 734 699 | 1,51% | Akcje |
| JPMORGAN CHASE & CO | $4 990 253 | 744 814 | 1,46% | Akcje |
| STATE STREET CORP | $4 345 117 | 621 619 | 1,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $4 243 356 | 607 061 | 1,24% | Akcje |
| Point72 Asset Management, L.P. | $4 180 740 | 598 103 | 1,23% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 052 739 | 579 791 | 1,19% | Akcje |
| PDT Partners, LLC | $3 831 387 | 548 124 | 1,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $3 267 566 | 467 463 | 0,96% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 846 412 | 407 212 | 0,83% | Akcje |
| CITADEL ADVISORS LLC | $2 416 408 | 345 695 | 0,71% | Akcje |
| EIGHT 31 FINANCIAL, LLC | $2 341 811 | 335 023 | 0,69% | Akcje |
| MORGAN STANLEY | $2 180 374 | 311 927 | 0,64% | Akcje |
| Trexquant Investment LP | $2 019 774 | 288 952 | 0,59% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 704 945 | 243 912 | 0,50% | Akcje |
| Americana Partners, LLC | $1 686 526 | 241 277 | 0,49% | Akcje |
| NORTHERN TRUST CORP | $1 669 926 | 238 902 | 0,49% | Akcje |
| Jump Financial, LLC | $1 518 941 | 217 302 | 0,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 297 917 | 185 682 | 0,38% | Akcje |
| Empowered Funds, LLC | $1 284 993 | 183 833 | 0,38% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 284 993 | 183 833 | 0,38% | Akcje |
| JANE STREET GROUP, LLC | $1 263 177 | 180 712 | 0,37% | Akcje |
| Bank of New York Mellon Corp | $1 187 694 | 169 913 | 0,35% | Akcje |
| ExodusPoint Capital Management, LP | $1 152 462 | 164 873 | 0,34% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 103 372 | 157 850 | 0,32% | Akcje |
| UBS Group AG | $1 099 652 | 157 318 | 0,32% | Akcje |
| Nuveen, LLC | $1 027 670 | 147 020 | 0,30% | Akcje |
| IEQ CAPITAL, LLC | $996 131 | 142 508 | 0,29% | Akcje |
| Creative Planning | $783 817 | 112 134 | 0,23% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $707 437 | 101 207 | 0,21% | Akcje |
| Invesco Ltd. | $707 284 | 101 185 | 0,21% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $644 862 | 92 255 | 0,19% | Akcje |
| SEI INVESTMENTS CO | $584 406 | 83 606 | 0,17% | Akcje |
| Balyasny Asset Management L.P. | $553 559 | 79 193 | 0,16% | Akcje |
| Inspire Investing, LLC | $520 198 | 75 391 | 0,15% | Akcje |
| Mariner, LLC | $510 561 | 73 051 | 0,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $472 894 | 67 653 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $461 886 | 66 940 | 0,14% | Akcje |
| MAI Capital Management | $326 098 | 46 652 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 562 | 45 574 | 0,09% | Akcje |
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 | Inwestycja pasywna | 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 | Inwestycja pasywna | 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 | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 15 insiderów · 8 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael L. Hollis | President and CEO | 9 stycznia 2026 A | 1 978 312 | 0 | 0 | $0 |
| HIGHTOWER JACK | Chief Executive Officer | 8 listopada 2024 P | 4 976 517 | 0 | 0 | $0 |
| Steven W Tholen | Chief Financial Officer | 9 stycznia 2026 A | 83 755 | 0 | 0 | $0 |
| Rodney L Woodard | Chief Operating Officer | 9 stycznia 2026 A | 204 138 | 0 | 0 | $0 |
| Daniel M. Silver | Executive Vice President | 9 stycznia 2026 A | 301 652 | 0 | 0 | $0 |
| William Ryan Hightower | Executive Vice President | 9 stycznia 2026 A | 372 668 | 0 | 0 | $0 |
| Keith E Forbes | CAO and Controller | 9 stycznia 2026 A | 25 000 | 0 | 0 | $0 |
| Chris Mundy | SVP, Reserves and Evaluations | 9 stycznia 2026 A | 52 614 | 0 | 0 | $0 |
| Jason A. Edgeworth | Dyrektor | 3 czerwca 2025 A | 41 743 | 0 | 0 | $0 |
| Sharon F. Fulgham | Dyrektor | 3 czerwca 2025 A | 65 487 | 0 | 0 | $0 |
| Jay M. Chernosky | Dyrektor | 3 czerwca 2025 A | 60 957 | 0 | 0 | $0 |
| Larry Oldham | Dyrektor | 3 czerwca 2025 A | 66 770 | 0 | 0 | $0 |
| Keith Covington | Dyrektor | 3 czerwca 2025 A | 64 771 | 0 | 0 | $0 |
| Michael H. Gustin | Dyrektor | 1 czerwca 2022 A | 4 338 | 0 | 0 | $0 |
| 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
Posiadanie ETF-ów Posiadane przez 17 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 | 1,01% | 26 286 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 4 797 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,15% | 89 822 NS | 31 lipca 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,03% | 426 518 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 95 606 SH | 2 października 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 137 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 592 334 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 10 930 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 14 252 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2 352 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 268 277 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 585 620 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 132 833 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 303 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 208 016 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 991 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 4 907 SH | 11 września 2026 | Dziennie |
HPK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 5 analityków
KUP
Średni cel
$10.00
+27,4%
1 20,0%
Mocne kupno
3 60,0%
Kup
1 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
1 analityków · 2026-09-28Średnia cel $10.00 +27,4%
Niski$10.00
Średnia$10.00
Wysoki$10.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| PBT | · | · | · | · | · | · |
| 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% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Obecnie brak otwartego sygnału — żadna karta nie jest wypełniona, i to jest uczciwe.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 10, 2026