LIND Lindblad Expeditions Holdings Inc. - Common Stock
$32,68
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$11–$35
90% of range
Ocena Analityków
BUY
12 analysts
Cena Docelowa
$37
+12% upside
P/E (TTM)
-51.9
ROE
10.8%
Marża Zysku Netto
-3.9%
O Lindblad Expeditions Holdings Inc. - Common Stock Przegląd firmy z Wikipedii
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
Czytaj więcej
Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.
History
Lindblad Travel (1958–1989)
Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.
Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.
Special Expeditions (1979–2003)
Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.
National Geographic partnership (after 2004)
Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).
The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.
Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.
Lindblad Expeditions went public in July 2015.
Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.
Sustainability and charitable initiatives
Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.
Fleet
Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
LIND Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$32.67
Kapitalizacja Rynkowa
$1.81B
P/E (TTM)
-51.9
EPS (TTM)
$-0.63
Przychody (TTM)
$771M
Stopa dywidendy
—
ROE
10.8%
D/E Dług/Kapitał
-2.3
Zakres 52 tyg.
$11 – $35
LIND 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
$771M
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$64M
2018-12-31
→
2025-12-31
Marże
-3.9%
2018-12-31
→
2018-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LIND
Mediana porównawcza
P/E (TTM)
-51.9
20.7
P/S (TTM)
2.3
1.1
P/B
-6.4
13.7
EV / EBITDA
20.4
—
Price / FCF (Cena / FCF)
28.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LIND
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.9%
—
Net Profit Margin (Marża Zysku Netto)
-3.9%
2.9%
ROA
-3.2%
1.3%
ROE
10.8%
-11.1%
ROIC
13.4%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LIND
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-2.3
—
Current Ratio (Wskaźnik bieżący)
0.8
1.1
Quick Ratio (Wskaźnik Szybkości)
0.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LIND
Mediana porównawcza
Revenue YoY (Przychody R/R)
19.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
22.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
56.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LIND
Mediana porównawcza
LIND Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
12 analityków
- Mocne kupno 4 33,3%
- Kup 5 41,7%
- Trzymaj 3 25,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-18
Mediana
$37.00
Teraz
$32.67
Niski
$29.00
Wysoki
$40.00
Średni cel
$37.00
+13,2%
Średnia cel
$36.60
+12,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.02 | $-0.11 | 0.09% |
| 31 marca 2026 | $0.09 | $0.02 | 0.07% |
| 31 grudnia 2025 | $-0.45 | $-0.33 | -0.12% |
| 30 września 2025 | $0.42 | $0.21 | 0.21% |
| 30 czerwca 2025 | $-0.18 | $-0.28 | 0.10% |
| 31 marca 2025 | $0.00 | $-0.14 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Cost of Revenue | $418M | $363M | $338M | $283M | $124M | $73M | $167M | $154M | $136M | $119M | |
| Gross Profit | · | · | · | · | · | · | · | $156M | $131M | $123M | |
| SG&A Expense | $130M | $121M | $103M | $96M | $65M | $46M | $63M | $63M | $61M | $52M | |
| Operating Expenses | $726M | $623M | $559M | $485M | $258M | $171M | $310M | $284M | $256M | $109M | |
| Operating Income | $45M | $22M | $11M | $-63M | $-111M | $-88M | $33M | $25M | $11M | $14M | |
| Other Non-op | $409.0K | $159.0K | $-4M | $-307.0K | $15M | $-83.0K | $-66.0K | $-165.0K | $-133.0K | $-1M | |
| Pretax Income | $-22M | $-25M | $-38M | $-102M | $-121M | $-110M | $21M | $12M | $2M | $2M | |
| Income Tax | $2M | $3M | $3M | $6M | $-2M | $-10M | $2M | $616.0K | $10M | $-3M | |
| Net Income | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| EPS (Basic) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.29 | $0.25 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 | $0.28 | $0.24 | $-0.19 | $0.10 | |
| Shares (Basic) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 47,440,788 | 45,378,188 | 44,576,912 | 45,649,971 | |
| Shares (Diluted) | 54,970,812 | 53,817,462 | 53,256,513 | 52,018,987 | 50,109,426 | 49,737,129 | 49,426,563 | 46,340,054 | 44,576,912 | 46,456,921 | |
| EBITDA | $108M | $74M | $57M | $-19M | $-71M | $-56M | $59M | $44M | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $184M | $157M | $87M | $151M | $188M | $102M | $113M | $96M | · | |
| Short-term Investments | · | · | $0 | $14M | $0 | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Prepaid Expense | $78M | $62M | $57M | $54M | $27M | $17M | $29M | $21M | $21M | · | |
| Other Current Assets | · | $34M | $31M | $21M | · | · | · | · | · | · | |
| Current Assets | $368M | $278M | $245M | $183M | $210M | $229M | $147M | $150M | $132M | · | |
| PP&E (Net) | $522M | $518M | $526M | $539M | $542M | $483M | $358M | $286M | $251M | · | |
| PP&E (Gross) | $927M | $863M | $820M | $790M | $765M | $665M | $510M | $414M | $360M | · | |
| Accum. Depreciation | $404M | $345M | $294M | $251M | $223M | $183M | $152M | $128M | $109M | · | |
| Goodwill | $61M | $59M | $42M | $42M | $42M | $22M | $22M | $22M | $22M | · | |
| Intangibles | $17M | $16M | $9M | $11M | $13M | $5M | $6M | $8M | $10M | · | |
| Other Non-current Assets | $13M | $5M | $9M | $12M | $7M | $8M | $9M | $7M | $10M | · | |
| Total Assets | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Accounts Payable | $22M | $14M | $16M | $17M | $10M | $5M | $15M | $9M | $8M | · | |
| Accrued Liabilities | $77M | $58M | $49M | · | · | · | · | · | · | · | |
| Current Liabilities | $462M | $392M | $319M | $341M | $289M | $156M | $183M | $159M | $144M | · | |
| Capital Leases | · | · | · | $3M | $3M | $4M | $5M | · | · | · | |
| Deferred Tax | $2M | $4M | $2M | $0 | · | $0 | $4M | $3M | $2M | · | |
| Other Non-current Liabilities | $7M | $1M | $2M | $3M | $247.0K | $90.0K | $3M | $554.0K | · | · | |
| Total Liabilities | $1.13B | $1.02B | $945M | $874M | $812M | $631M | $409M | $351M | $312M | · | |
| Long-term Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | $166M | · | |
| Total Debt | $663M | $625M | $622M | $553M | $545M | $483M | $218M | $190M | · | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | |
| Paid-in Capital | $127M | $109M | $97M | $84M | $58M | $48M | $46M | $42M | $42M | · | |
| Retained Earnings | $-411M | $-363M | $-322M | $-267M | $-136M | $-12M | $82M | $75M | $64M | · | |
| AOCI | $0 | $288.0K | $0 | $0 | $-634.0K | $-2M | $-5M | $-671.0K | · | · | |
| Stockholders' Equity | $-285M | $-253M | $-225M | $-183M | $-79M | $35M | $123M | $116M | $106M | $114M | |
| Liabilities + Equity | $980M | $877M | $831M | $788M | $827M | $757M | $549M | $473M | $424M | · | |
| Shares Outstanding | 55,323,495 | 54,376,154 | 53,332,150 | 53,110,132 | 50,755,546 | 49,818,676 | 49,626,498 | 45,442,728 | 44,787,608 | · |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $53M | $47M | $44M | $40M | $32M | $26M | $21M | $17M | $17M | |
| Stock-based Comp | $13M | $10M | $14M | $7M | $6M | $2M | $4M | $4M | $11M | $5M | |
| Deferred Tax | $-1M | $2M | $3M | $5M | $-2M | $-10M | $1M | $-139.0K | $8M | $-3M | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $66M | $59M | $8M | $53M | $109M | $-18M | $15M | $22M | · | · | |
| Operating Cash Flow | $112M | $92M | $25M | $-2M | $32M | $-92M | $63M | $56M | $53M | $31M | |
| CapEx | $48M | $34M | $30M | $38M | $97M | $155M | $96M | $54M | $80M | $76M | |
| Investing Cash Flow | $-67M | $-44M | $-15M | $-50M | $-115M | $-155M | $-100M | $-54M | $-80M | $-86M | |
| Debt Issued | $675M | $0 | $275M | $360M | $62M | $268M | $30M | $200M | · | · | |
| Net Debt Issued | $40M | $-49.0K | $69M | $7M | $56M | $265M | $28M | $28M | · | · | |
| Financing Cash Flow | $30M | $-20M | $61M | $-5M | $50M | $343M | $25M | $17M | $-13M | $-16M | |
| Net Change in Cash | $74M | $29M | $71M | $-57M | $-32M | $95M | $-13M | $19M | $-41M | $-71M | |
| Taxes Paid | $3M | $319.0K | $711.0K | $309.0K | $98.0K | $700.0K | $1M | $522.0K | $965.0K | $998.0K | |
| Free Cash Flow | $64M | $59M | $-5M | $-40M | $-64M | $-248M | $-33M | $2M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 50.4% | · | · | |
| Operating Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | 529.6% | 9.7% | 8.2% | · | · | |
| Net Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | 591.5% | 4.8% | 3.7% | · | · | |
| Pretax Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | 658.7% | 6.1% | 3.9% | · | · | |
| EBITDA Margin | 14.1% | 11.5% | 10.1% | -4.5% | -48.5% | 337.4% | 17.2% | 14.3% | · | · | |
| ROA | -3.2% | -3.6% | -5.6% | -13.8% | -15.0% | -15.1% | 3.2% | 2.5% | · | · | |
| ROE | 10.8% | 13.0% | 21.6% | 66.0% | 175.8% | -207.8% | 13.0% | 9.6% | · | · | |
| ROIC | 13.4% | 6.5% | 2.9% | -18.1% | -23.4% | -15.6% | 8.7% | 7.9% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.5 | 0.8 | 0.9 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 1.2 | 0.6 | 0.7 | · | · | |
| Debt / Equity | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 | 13.8 | 1.8 | 1.6 | · | · | |
| LT Debt / Equity | -2.3 | -2.5 | -2.8 | -2.9 | -6.6 | 13.5 | 1.7 | 1.6 | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.5 | 0.2 | -0.0 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | 133.5 | 56.0 | 34.8 | 91.8 | 90.5 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 13.2% | 35.1% | 186.5% | 78.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.3% | 63.6% | 90.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.4% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $771M | $645M | $570M | $422M | $147M | $82M | $343M | $310M | $267M | $242M | |
| Net Income TTM | $-30M | $-31M | $-46M | $-111M | $-119M | $-99M | $16M | $11M | $-9M | $5M | |
| Market Cap | $798M | $645M | $601M | $409M | $792M | $853M | $811M | $612M | · | · | |
| Enterprise Value | $1.20B | $1.09B | $1.07B | $861M | $1.19B | $1.15B | $928M | $688M | · | · | |
| P/E | -22.9 | -17.7 | -12.0 | -3.5 | -6.5 | -8.5 | 58.4 | 56.1 | -51.5 | 94.5 | |
| P/S | 1.0 | 1.0 | 1.1 | 1.0 | 5.4 | 10.4 | 2.4 | 2.0 | · | · | |
| P/B | -2.8 | -2.5 | -2.7 | -2.2 | -10.1 | 24.4 | 6.6 | 5.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | 106.1 | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.0 | 23.6 | -185.6 | 24.4 | -9.2 | 13.0 | 10.9 | · | · | |
| P / FCF | 12.5 | 11.0 | -132.9 | -10.1 | -12.3 | -3.4 | -24.3 | 304.0 | · | · | |
| EV / EBITDA | 11.1 | 14.7 | 18.6 | -45.3 | -16.6 | -20.4 | 15.7 | 15.5 | · | · | |
| EV / FCF | 18.9 | 18.5 | -235.7 | -21.3 | -18.5 | -4.6 | -27.8 | 342.1 | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.9 | 2.0 | 8.1 | 13.9 | 2.7 | 2.2 | · | · | |
| Earnings Yield | -4.4% | -5.7% | -8.3% | -29.0% | -15.4% | -11.7% | 1.7% | 1.8% | -1.9% | 1.1% |
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 | $199M | $208M | $183M | $240M | $168M | $180M | $149M | $206M | $136M | $154M | $125M | $176M | $125M | $143M | $118M | $145M | |
| Cost of Revenue | $103M | $107M | $109M | $124M | $91M | $93M | $85M | $110M | $83M | $84M | $93M | $96M | $78M | $72M | $75M | $88M | |
| SG&A Expense | $34M | $32M | $31M | $35M | $31M | $33M | $35M | $29M | $30M | $27M | $17M | $30M | $29M | $26M | $27M | $25M | |
| Operating Expenses | $187M | $192M | $189M | $204M | $164M | $169M | $156M | $177M | $145M | $146M | $139M | $156M | $133M | $131M | $133M | $139M | |
| Operating Income | $12M | $16M | $-6M | $36M | $4M | $11M | $-8M | $29M | $-8M | $8M | $-14M | $20M | $-8M | $12M | $-15M | $6M | |
| Other Non-op | $-4.0K | $58.0K | $-725.0K | $1M | $30.0K | $-1.0K | $150.0K | $1.0K | $0 | $8.0K | $-292.0K | $-77.0K | $-4M | $170.0K | $-391.0K | $-333.0K | |
| Pretax Income | $1M | $5M | $-17M | $2M | $-6M | $-475.0K | $-20M | $18M | $-20M | $-4M | $-25M | $8M | $-24M | $2M | $-26M | $-4M | |
| Income Tax | $1M | $-1M | $6M | $-3M | $547.0K | $-1M | $5M | $-7M | $4M | $244.0K | $2M | $3.0K | $41.0K | $2M | $5M | $2M | |
| Net Income | $-1M | $6M | $-24M | $1M | $-9M | $1M | $-25M | $23M | $-25M | $-4M | $-27M | $6M | $-24M | $621.0K | $-32M | $-9M | |
| EPS (Basic) | $-0.02 | $0.10 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.48 | $0.39 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| EPS (Diluted) | $-0.02 | $0.09 | $-0.45 | $0.00 | $-0.18 | $0.00 | $-0.45 | $0.36 | $-0.48 | $-0.10 | $-0.53 | $0.08 | $-0.48 | $-0.01 | $-0.61 | $-0.18 | |
| Shares (Basic) | 65,473,335 | 60,247,385 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -107,152,158 | 54,097,365 | 53,500,084 | 53,372,171 | -106,426,414 | 53,309,336 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| Shares (Diluted) | 65,473,335 | 61,113,044 | -109,800,509 | 55,557,530 | 54,590,783 | 54,623,008 | -115,645,958 | 62,591,165 | 53,500,084 | 53,372,171 | -106,518,877 | 53,401,799 | 53,245,491 | 53,128,100 | -102,978,748 | 53,045,329 | |
| EBITDA | $12M | $33M | · | $36M | $4M | $26M | · | $29M | $-8M | $19M | · | $20M | $-8M | $24M | · | $6M |
Bilans 28
| 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 | $319M | $275M | $257M | $262M | $201M | $189M | $184M | $194M | $168M | $178M | $157M | $168M | $143M | $84M | $87M | $116M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | · | $2M | |
| Prepaid Expense | $78M | $64M | $78M | $74M | $75M | $61M | $62M | $63M | $66M | $62M | · | $45M | $52M | $44M | · | $45M | |
| Current Assets | $443M | $385M | $368M | $364M | $323M | $296M | $278M | $288M | $284M | $287M | · | $259M | $259M | $176M | · | $203M | |
| PP&E (Net) | $502M | $512M | $522M | $528M | $533M | $532M | $518M | $517M | $516M | $522M | · | $530M | $532M | $534M | · | $540M | |
| PP&E (Gross) | · | · | $927M | · | · | · | $863M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $404M | · | · | · | $345M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $61M | $61M | $61M | $61M | $59M | $59M | $59M | $68M | $42M | $42M | · | $42M | $42M | $42M | · | $42M | |
| Intangibles | $16M | $16M | $17M | $17M | $15M | $15M | $16M | $8M | $9M | $9M | · | $10M | $10M | $11M | · | $12M | |
| Other Non-current Assets | $13M | $14M | $13M | $7M | $7M | $7M | $5M | $9M | $8M | $9M | · | $5M | $5M | $5M | · | $4M | |
| Total Assets | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Accounts Payable | $15M | $25M | $22M | $21M | $10M | $11M | $14M | $17M | $8M | $21M | · | $16M | $13M | $19M | · | $57M | |
| Accrued Liabilities | $68M | $47M | $77M | $55M | $57M | $53M | $58M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $473M | $462M | $439M | $450M | $421M | $392M | $386M | $383M | $358M | · | $319M | $333M | $328M | · | $329M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $2M | |
| Deferred Tax | $854.0K | $227.0K | $2M | $3M | $2M | $2M | $4M | $0 | $6M | $3M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $745.0K | $822.0K | $917.0K | $1M | $2M | $1M | $2M | · | $89.0K | $89.0K | $89.0K | · | $359.0K | |
| Total Liabilities | $1.20B | $1.14B | $1.13B | $1.11B | $1.08B | $1.05B | $1.02B | $1.01B | $1.01B | $984M | · | $943M | $957M | $857M | · | $867M | |
| Long-term Debt | $664M | $663M | $663M | $663M | $627M | $626M | $625M | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Total Debt | $664M | $663M | · | $663M | $627M | $626M | · | $625M | $624M | $623M | · | $621M | $620M | $548M | · | $559M | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $216M | $219M | $127M | $128M | $118M | $113M | $109M | $108M | $99M | $99M | · | $93M | $90M | $87M | · | $82M | |
| Retained Earnings | $-412M | $-409M | $-411M | $-385M | $-382M | $-366M | $-363M | $-335M | $-355M | $-326M | · | $-291M | $-294M | $-265M | · | $-237M | |
| AOCI | · | · | $0 | $0 | $0 | $294.0K | $288.0K | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $-196M | $-190M | $-285M | $-257M | $-264M | $-252M | $-253M | $-227M | $-255M | $-227M | $-225M | $-198M | $-205M | $-178M | $-183M | $-155M | |
| Liabilities + Equity | $1.03B | $987M | $980M | $977M | $937M | $909M | $877M | $890M | $858M | $868M | · | $852M | $854M | $774M | · | $812M | |
| Shares Outstanding | 65,515,419 | 65,452,512 | 55,323,495 | 55,294,328 | 54,601,476 | 54,567,599 | 54,376,154 | 54,363,515 | 53,506,748 | 53,466,674 | · | 53,321,818 | 53,253,241 | 53,175,702 | · | 53,065,365 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $13M | $14M | $11M | $13M | $11M | $11M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $2M | $-1M | $5M | $5M | $4M | $2M | $3M | $3M | $2M | $5M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $24M | · | · | · | $28M | · | · | · | $34M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $59M | $49M | $14M | $20M | $29M | $48M | $2M | $28M | $19M | $44M | $-10M | $16M | $17M | $2M | $-3M | $-18M | |
| CapEx | $8M | $7M | $11M | $8M | $16M | $13M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $9M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-13M | $-9M | $-16M | $-29M | $-10M | $-20M | $-7M | $-6M | $-7M | $-8M | $-8M | $9M | $-20M | $-6M | |
| Debt Issued | · | · | $-10.0K | · | · | · | $0 | $0 | · | · | $0 | $0 | $275M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-3.0K | · | · | · | $-10.0K | · | · | · | $-13.0K | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-7M | $-11M | $-2M | $33M | $-1M | $-327.0K | $-709.0K | $-699.0K | $-18M | $-622.0K | $-361.0K | $-428.0K | $68M | $-6M | $-7M | $-6M | |
| Net Change in Cash | $44M | $31M | $-389.0K | $43M | $12M | $19M | $-8M | $7M | $-7M | $37M | $-17M | $7M | $77M | $5M | $-30M | $-30M | |
| Taxes Paid | $2M | $285.0K | $925.0K | $986.0K | $837.0K | $416.0K | $319.0K | $-201.0K | $110.0K | $91.0K | $323.0K | $182.0K | $117.0K | $89.0K | $83.0K | $102.0K | |
| Free Cash Flow | · | $43M | · | · | · | $35M | · | · | · | $37M | · | · | · | $-4M | · | · |
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 | 6.0% | 7.5% | · | 15.0% | 2.6% | 5.9% | · | 14.3% | -6.0% | 5.1% | · | 11.6% | -6.8% | 8.7% | · | 4.0% | |
| Net Margin | -0.71% | 3.1% | · | 0.50% | -5.1% | 0.65% | · | 10.9% | -18.1% | -2.6% | · | 3.2% | -19.6% | 0.43% | · | -6.0% | |
| Pretax Margin | 0.55% | 2.3% | · | 0.84% | -3.8% | -0.26% | · | 9.0% | -14.3% | -2.6% | · | 4.8% | -19.0% | 1.6% | · | -2.6% | |
| EBITDA Margin | 6.0% | 16.0% | · | 15.0% | 2.6% | 14.4% | · | 14.3% | -6.0% | 12.5% | · | 11.6% | -6.8% | 16.9% | · | 4.0% | |
| ROA | -0.14% | 0.69% | · | 0.13% | -0.95% | 0.13% | · | 2.6% | -2.9% | -0.48% | · | 0.68% | -2.9% | 0.08% | · | -1.1% | |
| ROE | 0.61% | -2.9% | · | -0.49% | 3.3% | -0.48% | · | -10.6% | 10.7% | 2.0% | · | -3.2% | 14.3% | -0.41% | · | 8.2% | |
| ROIC | -0.80% | 4.1% | · | 20.1% | 1.3% | -6.0% | · | 10.1% | -2.7% | 2.1% | · | 4.8% | -2.1% | 1.1% | · | 2.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -3.1 | · | -3.6 | |
| LT Debt / Equity | -3.4 | -3.5 | · | -2.6 | -2.4 | -2.5 | · | -2.8 | -2.4 | -2.7 | · | -3.1 | -3.0 | -2.9 | · | -3.5 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 36.6 | 31.8 | 33.9 | · | 41.1 |
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 | $815M | $796M | · | $794M | $690M | $676M | · | $672M | $591M | $598M | · | $589M | $504M | $447M | · | $368M | |
| Net Income TTM | $-2M | $333.0K | · | $16M | $-10M | $-5M | · | $-493.0K | $-47M | $-22M | · | $-27M | $-61M | $-79M | · | $-104M | |
| Market Cap | $1.85B | $1.13B | · | $708M | $637M | $506M | · | $503M | $516M | $499M | · | $384M | $579M | $508M | · | $359M | |
| Enterprise Value | $2.20B | $1.52B | · | $1.11B | $1.06B | $943M | · | $933M | $972M | $944M | · | $837M | $1.06B | $972M | · | $801M | |
| P/E | -256.7 | -192.2 | · | 71.1 | -38.9 | -42.1 | · | -66.1 | -9.8 | -18.3 | · | -12.2 | -8.6 | -5.9 | · | -3.2 | |
| P/S | 2.3 | 1.4 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 1.0 | |
| P/B | -9.4 | -6.0 | · | -2.8 | -2.4 | -2.0 | · | -2.2 | -2.0 | -2.2 | · | -1.9 | -2.8 | -2.9 | · | -2.3 | |
| P / Cash Flow | · | 22.9 | · | · | · | 10.5 | · | · | · | 11.4 | · | · | · | 247.0 | · | · | |
| P / FCF | · | 26.6 | · | · | · | 14.5 | · | · | · | 13.3 | · | · | · | -116.4 | · | · | |
| EV / EBITDA | 183.6 | 45.7 | · | 30.8 | 241.3 | 36.4 | · | 31.7 | -118.4 | 49.2 | · | 40.9 | -124.3 | 40.0 | · | 137.9 | |
| EV / FCF | · | 35.7 | · | · | · | 27.0 | · | · | · | 25.2 | · | · | · | -222.6 | · | · | |
| EV / Revenue | 2.7 | 1.9 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 2.1 | 2.2 | · | 2.2 | |
| Earnings Yield | -0.39% | -0.52% | · | 1.4% | -2.6% | -2.4% | · | -1.5% | -10.2% | -5.5% | · | -8.2% | -11.6% | -17.1% | · | -31.4% |
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 | $771M | $645M | $570M | $422M | $147M |
| Marża Operacyjna % | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% |
| Zysk netto | $-30M | $-31M | $-46M | $-111M | $-119M |
| Rozwodniony EPS | $-0.63 | $-0.67 | $-0.94 | $-2.23 | $-2.41 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -2.3 | -2.5 | -2.8 | -3.0 | -6.9 |
| Wskaźnik bieżący | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 |
| Wskaźnik Szybkości | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $64M | $59M | $-5M | $-40M | $-64M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 239 emitentów · $1.0B 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 |
|---|---|---|---|---|
| 61 (+17 vs poprzedni kw.) | 25 (-5 vs poprzedni kw.) | 81 (+23 vs poprzedni kw.) | 53 (-6 vs poprzedni kw.) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $125 318 135 | 4 437 611 | 12,35% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $60 143 490 | 2 129 727 | 5,93% | Akcje |
| Driehaus Capital Management LLC | $41 435 846 | 1 467 275 | 4,08% | Akcje |
| Select Equity Group, L.P. | $41 026 846 | 1 452 792 | 4,04% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $39 246 709 | 1 389 756 | 3,87% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 087 981 | 1 277 903 | 3,56% | Akcje |
| STATE STREET CORP | $30 036 036 | 1 063 599 | 2,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $29 951 161 | 1 060 331 | 2,95% | Akcje |
| ROYCE & ASSOCIATES LP | $29 752 760 | 1 053 568 | 2,93% | Akcje |
| VANGUARD GROUP INC | $29 240 991 | 2 027 808 | 2,88% | Akcje |
| GOLDMAN SACHS GROUP INC | $28 201 339 | 998 631 | 2,78% | Akcje |
| Black Diamond Financial, LLC | $27 109 383 | 959 964 | 2,67% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 096 097 | 888 672 | 2,47% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 533 782 | 868 760 | 2,42% | Akcje |
| PINNACLE ASSOCIATES LTD | $22 593 356 | 800 048 | 2,23% | Akcje |
| LOOMIS SAYLES & CO L P | $20 879 781 | 739 369 | 2,06% | Akcje |
| MORGAN STANLEY | $18 975 077 | 671 922 | 1,87% | Akcje |
| Penn Capital Management Company, LLC | $16 823 221 | 595 133 | 1,66% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 667 728 | 590 217 | 1,64% | Akcje |
| UBS Group AG | $16 547 087 | 585 945 | 1,63% | Akcje |
| Voleon Capital Management LP | $13 025 587 | 461 246 | 1,28% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 851 290 | 455 074 | 1,27% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $11 881 161 | 420 721 | 1,17% | Akcje |
| Allspring Global Investments Holdings, LLC | $11 235 482 | 397 857 | 1,11% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 952 065 | 387 821 | 1,08% | Akcje |
| MSD Partners, L.P. | $9 805 888 | 347 234 | 0,97% | Akcje |
| Nicholas Investment Partners, LP | $9 587 452 | 339 499 | 0,94% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 490 532 | 336 067 | 0,94% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 327 672 | 330 300 | 0,92% | Akcje |
| D. E. Shaw & Co., Inc. | $8 661 688 | 306 717 | 0,85% | Akcje |
| Pier Capital, LLC | $8 459 207 | 299 547 | 0,83% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $8 142 693 | 288 339 | 0,80% | Akcje |
| MACKENZIE FINANCIAL CORP | $7 467 814 | 264 441 | 0,74% | Akcje |
| BlackRock, Inc. | $7 257 172 | 256 982 | 0,72% | Akcje |
| NORGES BANK | $7 133 424 | 252 600 | 0,70% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 727 502 | 238 226 | 0,66% | Akcje |
| BWCP, LP | $6 331 493 | 224 203 | 0,62% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $5 961 153 | 211 089 | 0,59% | Akcje |
| Informed Momentum Co LLC | $5 899 562 | 208 908 | 0,58% | Akcje |
| North Star Investment Management Corp. | $5 783 552 | 204 800 | 0,57% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 365 600 | 190 000 | 0,53% | Akcje |
| Lisanti Capital Growth, LLC | $5 279 186 | 186 940 | 0,52% | Akcje |
| FEDERATED HERMES, INC. | $5 103 307 | 180 712 | 0,50% | Akcje |
| CITIGROUP INC | $5 075 942 | 179 743 | 0,50% | Akcje |
| Granahan Investment Management, LLC | $4 910 258 | 173 876 | 0,48% | Akcje |
| GAM Holding AG | $4 879 872 | 172 800 | 0,48% | Akcje |
| BARCLAYS PLC | $4 683 152 | 165 834 | 0,46% | Akcje |
| Legato Capital Management LLC | $4 265 906 | 151 059 | 0,42% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 853 404 | 136 452 | 0,38% | Akcje |
| MARSHALL WACE, LLP | $3 675 605 | 130 156 | 0,36% | Akcje |
| Militia Capital Management LLC | $3 461 320 | 122 568 | 0,34% | Akcje |
| Quent Capital, LLC | $3 346 440 | 118 500 | 0,33% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $3 245 200 | 114 915 | 0,32% | Akcje |
| FORMULA GROWTH LTD | $3 148 506 | 111 491 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 015 222 | 209 100 | 0,30% | Akcje |
| XTX Topco Ltd | $2 987 058 | 105 774 | 0,29% | Akcje |
| Engineers Gate Manager LP | $2 794 404 | 98 952 | 0,28% | Akcje |
| Swiss National Bank | $2 771 502 | 98 141 | 0,27% | Akcje |
| Aristides Capital LLC | $2 607 823 | 92 345 | 0,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 592 404 | 91 799 | 0,26% | Akcje |
| Aquatic Capital Management LLC | $2 419 547 | 85 678 | 0,24% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 411 442 | 85 391 | 0,24% | Akcje |
| Hedges Asset Management LLC | $2 253 552 | 79 800 | 0,22% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $2 197 439 | 77 813 | 0,22% | Akcje |
| ALGERT GLOBAL LLC | $2 195 801 | 77 755 | 0,22% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 118 316 | 122 446 | 0,21% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 082 700 | 73 750 | 0,21% | Akcje |
| Trexquant Investment LP | $2 062 847 | 73 047 | 0,20% | Akcje |
| GREAT LAKES ADVISORS, LLC | $2 055 816 | 72 798 | 0,20% | Akcje |
| Quantbot Technologies LP | $2 033 111 | 71 994 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $2 011 450 | 71 227 | 0,20% | Akcje |
| RHUMBLINE ADVISERS | $1 696 340 | 60 069 | 0,17% | Akcje |
| Quadrature Capital Ltd | $1 654 836 | 58 599 | 0,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 615 808 | 57 217 | 0,16% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 595 729 | 56 506 | 0,16% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 415 671 | 50 130 | 0,14% | Akcje |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $1 412 000 | 50 000 | 0,14% | Opcja sprzedaży |
| Numerai GP LLC | $1 333 634 | 47 225 | 0,13% | Akcje |
| ARIEL INVESTMENTS, LLC | $1 325 021 | 46 920 | 0,13% | Akcje |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $1 315 786 | 46 593 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 262 328 | 44 700 | 0,12% | Opcja kupna |
| Round Rock Advisors LLC | $1 122 512 | 39 749 | 0,11% | Akcje |
| CACTI ASSET MANAGEMENT LLC | $1 115 480 | 39 500 | 0,11% | Akcje |
| Bank of New York Mellon Corp | $1 109 888 | 39 302 | 0,11% | Akcje |
| Moors & Cabot, Inc. | $1 075 379 | 38 080 | 0,11% | Akcje |
| BRASADA CAPITAL MANAGEMENT, LP | $1 073 120 | 38 000 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 044 485 | 36 986 | 0,10% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 040 079 | 36 830 | 0,10% | Akcje |
| Squarepoint Ops LLC | $1 017 770 | 36 040 | 0,10% | Akcje |
| RWA WEALTH PARTNERS, LLC | $965 808 | 34 200 | 0,10% | Akcje |
| Gotham Asset Management, LLC | $923 335 | 32 696 | 0,09% | Akcje |
| CARY STREET PARTNERS FINANCIAL LLC | $915 513 | 32 419 | 0,09% | Akcje |
| Militia Capital Partners, LP | $897 905 | 62 268 | 0,09% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $895 794 | 51 780 | 0,09% | Akcje |
| Calamos Advisors LLC | $862 591 | 30 545 | 0,08% | Akcje |
| PDT Partners, LLC | $853 385 | 30 219 | 0,08% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $847 059 | 29 995 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $825 681 | 29 238 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $814 978 | 28 859 | 0,08% | Akcje |
| Harbour Capital Advisors, LLC | $786 981 | 29 675 | 0,08% | Akcje |
Insiderzy spółki 31 insiderów · 12 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamin Bressler | *Founder & CEO of NHA | 11 kwietnia 2026 F | 162 305 | 0 | 16 | $-17 878 206 |
| Dolf A Berle | CEO | 31 marca 2023 F | 179 759 | 0 | 0 | $0 |
| Frederick Goldberg | Chief Financial Officer | 31 marca 2026 F | 72 263 | 0 | 0 | $0 |
| Craig Felenstein | Chief Financial Officer | 31 marca 2024 D | 199 877 | 0 | 0 | $0 |
| John Mcclain | Chief Financial Officer | 10 listopada 2015 A | — | 0 | 0 | $0 |
| Ian Rogers | COO and VP | 26 czerwca 2017 S | 195 029 | 0 | 0 | $0 |
| Trey Byus | Chief Expedition Officer | 21 maja 2026 S | 101 530 | 0 | 3 | $-982 571 |
| Keith A Taylor | Chief Maritime Officer | 28 kwietnia 2026 F | 27 706 | 0 | 0 | $0 |
| Noah Brodsky | Chief Commercial Officer | 31 maja 2025 F | 77 735 | 0 | 0 | $0 |
| Philip Auerbach | Chief Commercial Officer | 26 maja 2018 F | 77 722 | 0 | 0 | $0 |
| Tyler Skarda | Sr. VP, Marine Operations | 3 kwietnia 2017 A | — | 0 | 0 | $0 |
| Richard P. Fontaine | Chief Marketing Officer | 10 stycznia 2017 F | 4 295 | 0 | 0 | $0 |
| Bernard W Aronson | Dyrektor | 31 grudnia 2023 A | 74 909 | 0 | 0 | $0 |
| Sarah E Farrell | Dyrektor | 31 grudnia 2020 A | 8 526 | 0 | 0 | $0 |
| Daniel J Hanrahan | Dyrektor | 2 marca 2018 P | 19 069 | 0 | 0 | $0 |
| Paul J Brown | Dyrektor | 8 sierpnia 2017 A | 21 958 | 0 | 0 | $0 |
| Lawrence Calcano | Dyrektor | 19 marca 2015 A | 44 444 | 0 | 0 | $0 |
| Piyush Sodha | Dyrektor | 13 marca 2015 A | 44 444 | 0 | 0 | $0 |
| Richard C Donaldson | Dyrektor | 13 marca 2015 A | 44 444 | 0 | 0 | $0 |
| Annette J. Reavis | — | 8 sierpnia 2026 A | 26 786 | 0 | 0 | $0 |
| Pamela O. Kaufman | — | 8 sierpnia 2026 A | 26 786 | 0 | 0 | $0 |
| Alex P Schultz | — | 8 sierpnia 2026 A | 341 746 | 0 | 0 | $0 |
| Michael Elliott Bisnow | — | 8 sierpnia 2026 A | 29 112 | 0 | 1 | $-1 080 783 |
| Lindblad Sven-Olof | — | 8 sierpnia 2026 A | 10 687 202 | 0 | 13 | $-16 690 589 |
| Jr. Thomas S. Smith, | — | 8 sierpnia 2026 A | 48 728 | 0 | 1 | $-983 920 |
| Dyson L. Dryden | — | 8 sierpnia 2026 A | 951 348 | 0 | 2 | $-2 098 338 |
| Andrew Stuart | — | 8 sierpnia 2026 A | 26 786 | 0 | 0 | $0 |
| Catherine B Reynolds | — | 8 sierpnia 2026 A | 85 493 | 0 | 0 | $0 |
| John M Fahey JR | — | 8 sierpnia 2026 A | 113 726 | 0 | 5 | $-286 643 |
| Mark Ein | — | 8 sierpnia 2026 A | 331 842 | 0 | 0 | $0 |
| Natalya Leahy | — | 17 lipca 2026 F | 238 731 | 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 |
|---|---|---|---|---|---|
| Lindblad Sven-Olof | 10 lutego 2026 | 16,70% | Aneks | M&A / sprzedaż | SEC |
| Sven-Olof Lindblad ×7 zgłoszenia | 27 sierpnia 2024 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 zgłoszenia | 27 listopada 2020 | — | Pierwotne zgłoszenie | — | SEC |
| VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 4 sierpnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 zgłoszenia | 26 marca 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 37 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 3,96% | 380 165 SH | 8 sierpnia 2026 | Dziennie |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,75% | 18 620 SH | 8 sierpnia 2026 | Dziennie |
| GSC · Goldman Sachs ETF Trust | 0,85% | 93 549 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,53% | 70 822 SH | 8 sierpnia 2026 | Dziennie |
| SAWS · ETF Series Solutions | 0,43% | 1 647 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 169 668 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,11% | 457 091 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 636 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,08% | 191 733 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 24 190 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 1 281 109 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,05% | 15 421 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 39 096 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 30 716 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 287 894 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 539 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 212 670 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 193 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,02% | 1 799 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16 522 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 211 279 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 194 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 406 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 520 039 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 1 424 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 304 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 396 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17 605 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 958 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 67 294 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 12 704 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 211 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 32 128 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 473 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 560 240 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 168 SH | 8 sierpnia 2026 | Dziennie |