IPI Intrepid Potash, Inc Common Stock
$36,47
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$23–$50
50% of range
Ocena Analityków
SELL
10 analysts
Cena Docelowa
$36
+0% upside
P/E (TTM)
42.9
ROE
2.3%
Marża Zysku Netto
3.8%
O Intrepid Potash, Inc Common Stock Przegląd firmy z Wikipedii
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Czytaj więcej
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
IPI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$36.47
Kapitalizacja Rynkowa
$479M
P/E (TTM)
42.9
EPS (TTM)
$0.85
Przychody (TTM)
$298M
Stopa dywidendy
—
ROE
2.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$23 – $50
IPI 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
$298M
2023-12-31
→
2025-12-31
EPS
$0.85
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$26M
2016-12-31
→
2025-12-31
Marże
3.8%
2025-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
IPI
Mediana porównawcza
P/E (TTM)
42.9
36.4
P/S (TTM)
1.6
1.3
P/B
1.0
1.4
Price / FCF (Cena / FCF)
18.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
IPI
Mediana porównawcza
Gross Margin (Marża brutto)
18.4%
33.4%
Operating Margin (Marża Operacyjna)
3.6%
—
Net Profit Margin (Marża Zysku Netto)
3.8%
3.7%
ROA
1.8%
2.3%
ROE
2.3%
1.6%
ROIC
2.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
IPI
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
4.4
1.9
Quick Ratio (Wskaźnik Szybkości)
2.2
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
IPI
Mediana porównawcza
Revenue YoY (Przychody R/R)
17.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
IPI
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 |
|---|---|
| 13 grudnia 2012 | $7,5000 |
IPI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 1 10,0%
- Trzymaj 2 20,0%
- Sprzedaj 6 60,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-16
Mediana
$36.50
Teraz
$36.47
Niski
$29.00
Wysoki
$44.00
Średni cel
$36.50
+0,1%
Średnia cel
$36.50
+0,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.21%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.56 | $0.38 | 0.18% |
| 31 marca 2026 | $0.62 | $0.48 | 0.14% |
| 31 grudnia 2025 | $0.49 | $0.33 | 0.16% |
| 30 września 2025 | $0.11 | $0.13 | -0.02% |
| 30 czerwca 2025 | $0.45 | $0.11 | 0.34% |
| 31 marca 2025 | $0.39 | $-0.05 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
Bilans 22
| 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 | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
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 | $298M | $255M | $279M | — | — |
| Marża Brutto % | 18.4% | — | — | — | — |
| Marża Operacyjna % | 3.6% | — | — | — | — |
| Zysk netto | $11M | $-213M | $-36M | — | — |
| Rozwodniony EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.4 | 4.8 | 3.3 | — | — |
| Wskaźnik Szybkości | 2.2 | 1.7 | 0.6 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $26M | $34M | $-22M | — | — |
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Właściciele instytucjonalni (13F) 167 emitentów · $207.6M 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 |
|---|---|---|---|---|
| 32 (-21 vs poprzedni kw.) | 34 (+17 vs poprzedni kw.) | 52 (+6 vs poprzedni kw.) | 43 (+2 vs poprzedni kw.) | +845K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24 498 461 | 747 360 | 11,80% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 206 452 | 524 907 | 8,29% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 835 677 | 513 596 | 8,11% | Akcje |
| First Eagle Investment Management, LLC | $10 606 002 | 323 551 | 5,11% | Akcje |
| Goehring & Rozencwajg Associates, LLC | $9 764 047 | 297 866 | 4,70% | Akcje |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8 006 777 | 244 258 | 3,86% | Akcje |
| STATE STREET CORP | $7 943 250 | 242 320 | 3,83% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $7 825 566 | 238 668 | 3,77% | Akcje |
| ROYCE & ASSOCIATES LP | $7 346 850 | 224 126 | 3,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 836 302 | 208 551 | 3,29% | Akcje |
| D. E. Shaw & Co., Inc. | $6 292 121 | 191 950 | 3,03% | Akcje |
| Azarias Capital Management, L.P. | $5 844 051 | 178 281 | 2,81% | Akcje |
| Driehaus Capital Management LLC | $4 260 712 | 129 979 | 2,05% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 932 256 | 119 959 | 1,89% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $3 881 742 | 118 418 | 1,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 353 197 | 102 294 | 1,62% | Akcje |
| Empowered Funds, LLC | $2 668 390 | 81 403 | 1,29% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 323 905 | 70 894 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 289 060 | 69 831 | 1,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 124 144 | 64 800 | 1,02% | Opcja sprzedaży |
| PDT Partners, LLC | $2 030 688 | 61 949 | 0,98% | Akcje |
| Glenorchy Capital Ltd | $1 999 806 | 61 006 | 0,96% | Akcje |
| VANGUARD GROUP INC | $1 883 810 | 67 934 | 0,91% | Akcje |
| NATIXIS | $1 848 792 | 56 400 | 0,89% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 842 236 | 56 200 | 0,89% | Opcja kupna |
| Quantinno Capital Management LP | $1 809 620 | 55 205 | 0,87% | Akcje |
| FRANKLIN RESOURCES INC | $1 776 348 | 54 190 | 0,86% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 766 514 | 53 890 | 0,85% | Akcje |
| Peapod Lane Capital LLC | $1 513 551 | 46 173 | 0,73% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 499 062 | 45 731 | 0,72% | Akcje |
| Brandywine Global Investment Management, LLC | $1 488 824 | 53 690 | 0,72% | Akcje |
| Cubist Systematic Strategies, LLC | $1 387 955 | 45 388 | 0,67% | Akcje |
| BlackRock, Inc. | $1 383 972 | 42 220 | 0,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 088 820 | 33 216 | 0,52% | Akcje |
| OSAIC HOLDINGS, INC. | $1 081 202 | 32 987 | 0,52% | Akcje |
| Integrated Quantitative Investments LLC | $1 074 692 | 32 785 | 0,52% | Akcje |
| JPMORGAN CHASE & CO | $1 057 108 | 31 631 | 0,51% | Akcje |
| Trexquant Investment LP | $1 002 183 | 30 573 | 0,48% | Akcje |
| Engineers Gate Manager LP | $988 907 | 30 168 | 0,48% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $946 391 | 28 871 | 0,46% | Akcje |
| Russell Investments Group, Ltd. | $884 732 | 26 990 | 0,43% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $874 767 | 26 686 | 0,42% | Akcje |
| JANE STREET GROUP, LLC | $822 778 | 25 100 | 0,40% | Opcja sprzedaży |
| Quadrature Capital Ltd | $806 159 | 24 593 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $747 384 | 22 800 | 0,36% | Opcja kupna |
| CITADEL ADVISORS LLC | $708 048 | 21 600 | 0,34% | Opcja sprzedaży |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706 967 | 21 567 | 0,34% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $691 461 | 21 094 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $688 085 | 20 991 | 0,33% | Akcje |
| Cetera Investment Advisers | $683 397 | 20 848 | 0,33% | Akcje |
| JANE STREET GROUP, LLC | $675 268 | 20 600 | 0,33% | Opcja kupna |
| Qube Research & Technologies Ltd | $671 072 | 20 472 | 0,32% | Akcje |
| BANK OF AMERICA CORP /DE/ | $577 977 | 17 632 | 0,28% | Akcje |
| Campbell & CO Investment Adviser LLC | $577 420 | 17 615 | 0,28% | Akcje |
| Aquatic Capital Management LLC | $562 734 | 17 167 | 0,27% | Akcje |
| LPL Financial LLC | $548 114 | 16 721 | 0,26% | Akcje |
| ExodusPoint Capital Management, LP | $540 673 | 16 494 | 0,26% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $524 702 | 12 268 | 0,25% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $522 546 | 15 941 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $472 844 | 14 425 | 0,23% | Akcje |
| DEUTSCHE BANK AG\ | $461 542 | 14 080 | 0,22% | Akcje |
| Encompass More Asset Management | $459 379 | 14 014 | 0,22% | Akcje |
| XTX Topco Ltd | $458 428 | 13 985 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440 235 | 13 430 | 0,21% | Akcje |
| FIRST MANHATTAN CO. LLC. | $440 072 | 13 425 | 0,21% | Akcje |
| CITIGROUP INC | $402 243 | 12 271 | 0,19% | Akcje |
| STRS OHIO | $360 580 | 11 000 | 0,17% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343 315 | 8 027 | 0,17% | Akcje |
| ArrowMark Colorado Holdings LLC | $332 717 | 10 150 | 0,16% | Akcje |
| Bank of New York Mellon Corp | $332 225 | 10 135 | 0,16% | Akcje |
| Nebula Research & Development LLC | $306 635 | 8 582 | 0,15% | Akcje |
| WELLS FARGO & COMPANY/MN | $306 427 | 9 348 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $295 278 | 8 975 | 0,14% | Akcje |
| Hillsdale Investment Management Inc. | $288 464 | 8 800 | 0,14% | Akcje |
| EntryPoint Capital, LLC | $284 924 | 8 692 | 0,14% | Akcje |
| State of Wyoming | $283 908 | 8 661 | 0,14% | Akcje |
| WOLVERINE TRADING, LLC | $278 907 | 9 300 | 0,13% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $263 912 | 8 800 | 0,13% | Opcja kupna |
| Rossby Financial, LCC | $245 850 | 7 500 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $235 655 | 7 189 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $235 492 | 7 184 | 0,11% | Akcje |
| Assenagon Asset Management S.A. | $235 459 | 7 183 | 0,11% | Akcje |
| Sterling Capital Management LLC | $230 509 | 7 032 | 0,11% | Akcje |
| Cornerstone Investment Partners, LLC | $221 298 | 6 751 | 0,11% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $220 347 | 6 722 | 0,11% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 397 | 6 693 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $214 348 | 6 539 | 0,10% | Akcje |
| Marquette Asset Management, LLC | $211 923 | 6 465 | 0,10% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $210 280 | 6 415 | 0,10% | Akcje |
| UBS Group AG | $210 218 | 6 413 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $195 434 | 5 962 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168 456 | 5 139 | 0,08% | Akcje |
| BARCLAYS PLC | $167 670 | 5 115 | 0,08% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $163 113 | 4 976 | 0,08% | Akcje |
| Invesco Ltd. | $145 412 | 4 436 | 0,07% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $130 399 | 3 978 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $127 908 | 3 902 | 0,06% | Akcje |
| MORGAN STANLEY | $116 172 | 3 544 | 0,06% | Akcje |
| FMR LLC | $60 414 | 1 843 | 0,03% | Akcje |
| NewEdge Advisors, LLC | $59 825 | 1 825 | 0,03% | Akcje |
Insiderzy spółki 35 insiderów · 18 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 25 lipca 2026 M | 109 657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 7 lipca 2026 A | 12 405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 25 lutego 2014 M | 127 723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 15 grudnia 2022 F | 19 201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 25 lipca 2026 M | 13 067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 25 lipca 2026 M | 28 609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 18 marca 2022 M | 3 525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 17 marca 2022 A | 7 818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 5 czerwca 2018 M | 73 762 | 0 | 0 | $0 |
| James N Whyte | EVP | 5 czerwca 2018 M | 311 320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 4 czerwca 2018 F | 99 782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 4 czerwca 2018 F | 204 124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 8 listopada 2017 F | 160 454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2 czerwca 2017 S | 48 483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 25 lutego 2017 F | 198 665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 25 lutego 2016 M | 36 244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 20 grudnia 2014 F | 54 117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 25 kwietnia 2011 F | 17 244 | 0 | 0 | $0 |
| Gonzalo M Avendano | Dyrektor | 28 maja 2026 A | 5 419 | 0 | 0 | $0 |
| Mary E Mcbride | Dyrektor | 28 maja 2026 A | 25 966 | 0 | 0 | $0 |
| Lori A Lancaster | Dyrektor | 28 maja 2026 A | 12 631 | 0 | 1 | $-217 152 |
| Chris A. Elliott | Dyrektor | 28 maja 2026 A | 48 776 | 0 | 0 | $0 |
| William M Zisch | Dyrektor | 28 maja 2026 A | 14 486 | 0 | 0 | $0 |
| Barth E Whitham | Dyrektor | 28 maja 2026 A | 51 470 | 0 | 0 | $0 |
| Terry Considine | Dyrektor | 5 czerwca 2018 A | 57 842 | 0 | 0 | $0 |
| Landis J Martin | Dyrektor | 5 czerwca 2018 A | 202 619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 17 marca 2026 A | 4 611 | 0 | 0 | $0 |
| Matthew D Preston | — | 25 lipca 2025 M | 59 976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 29 maja 2025 A | 6 725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 8 października 2024 D | 376 987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 8 kwietnia 2010 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 11 lutego 2009 D | 28 616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 8 grudnia 2008 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 8 grudnia 2008 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 25 kwietnia 2008 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 zgłoszenia | 4 lutego 2026 | 9,00% | Aneks | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 zgłoszenia | 13 stycznia 2026 | 6,83% | Aneks | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 6 czerwca 2025 | 10,00% | Aneks | — | SEC |
| Harvey Operating and Production Company ×14 zgłoszenia | 21 marca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 zgłoszenia | 24 maja 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 zgłoszenia | 10 grudnia 2008 | — | 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 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,33% | 19 904 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 958 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 37 951 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 379 306 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 11 677 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27 714 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 68 585 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 25 732 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 343 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 101 741 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,02% | 83 225 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 727 SH | 8 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,02% | 31 526 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,01% | 19 557 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 4 624 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44 154 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 281 769 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 507 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64 323 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 24 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 396 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 076 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 578 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 388 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 804 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 073 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 547 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18 183 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 937 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 939 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 1 693 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121 995 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 379 874 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 869 SH | 8 sierpnia 2026 | Dziennie |