MKTW MarketWise, Inc. - Class A Common Stock
$19,69
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$13–$23
67% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$24
+21% upside
P/E (TTM)
6.5
ROE
-46.4%
Marża Zysku Netto
1.7%
MKTW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$19.69
Kapitalizacja Rynkowa
—
P/E (TTM)
6.5
EPS (TTM)
$2.31
Przychody (TTM)
$328M
Stopa dywidendy
—
ROE
-46.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$13 – $23
MKTW 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
$328M
2019-12-31
→
2025-12-31
EPS
$2.31
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$46M
2021-12-31
→
2025-12-31
Marże
1.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MKTW
Mediana porównawcza
P/E (TTM)
6.5
22.9
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MKTW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
19.1%
—
Net Profit Margin (Marża Zysku Netto)
1.7%
4.5%
ROA
2.4%
4.2%
ROE
-46.4%
16.4%
ROIC
-515.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MKTW
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.6
1.6
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MKTW
Mediana porównawcza
Revenue YoY (Przychody R/R)
-19.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-13.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-2.1%
—
EPS YoY
-35.5%
—
Net Income YoY (Zysk Netto R/R)
-20.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MKTW
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 |
|---|---|
| 15 maja 2026 | $0,4500 |
| 18 marca 2026 | $0,4500 |
| 14 listopada 2025 | $0,4000 |
| 15 sierpnia 2025 | $0,4000 |
| 15 maja 2025 | $0,3000 |
| 18 marca 2025 | $0,2000 |
| 29 stycznia 2025 | $0,6000 |
| 25 listopada 2024 | $0,2000 |
| 15 sierpnia 2024 | $0,2000 |
| 14 maja 2024 | $0,2000 |
| 14 marca 2024 | $0,2000 |
| 21 grudnia 2023 | $0,2000 |
| 9 listopada 2023 | $3,0000 |
| 1 września 2023 | $0,2000 |
| 31 maja 2023 | $0,2000 |
MKTW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$23.27
← Poniżej wszystkich celów
$19.69
Niski
$20.00
Wysoki
$28.00
Średni cel
$23.27
+18,2%
Średnia cel
$23.76
+20,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.53%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.24 | $0.56 | -0.80% |
| 31 marca 2026 | $-0.23 | $0.00 | -0.23% |
| 31 grudnia 2025 | $0.76 | $-0.22 | 0.98% |
| 30 września 2025 | $0.58 | $-1.35 | 1.9% |
| 30 czerwca 2025 | $0.53 | $0.65 | -0.12% |
| 31 marca 2025 | $0.41 | $-1.01 | 1.4% |
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 |
|---|---|---|---|---|---|---|
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| BRR | — | — | — | — | — | — |
| AIFC | — | — | — | — | — | — |
| ATHR | $73M | -20.8 | -4.1% | -227.5% | -160.2% | 70.8% |
| FLD | — | — | — | — | — | — |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $328M | $409M | $448M | $512M | $549M | $364M | |
| Cost of Revenue | $44M | $51M | $57M | $63M | $239M | $155M | |
| R&D Expense | $9M | $10M | $9M | $9M | $7M | $5M | |
| SG&A Expense | $78M | $91M | $125M | $115M | $960M | $527M | |
| Operating Expenses | $266M | $320M | $396M | $425M | $1.52B | $903M | |
| Operating Income | $63M | $89M | $52M | $87M | $-968M | $-539M | |
| Other Non-op | $1M | $2M | $-611.0K | $16M | $16M | $-3M | |
| Pretax Income | $67M | $96M | $56M | $103M | $-952M | $-541M | |
| Income Tax | $3M | $3M | $2M | $1M | $2M | $0 | |
| Net Income | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| EPS (Basic) | $2.41 | $3.67 | $1.12 | $0.73 | · | · | |
| EPS (Diluted) | $2.31 | $3.58 | $1.07 | $0.73 | · | · | |
| Shares (Basic) | 2,333,000 | 1,921,000 | 1,585,000 | 24,635,000 | · | · | |
| Shares (Diluted) | 2,436,000 | 1,971,000 | 1,665,000 | 24,747,000 | · | · | |
| EBITDA | $65M | $92M | $56M | · | $-965M | $-349.9K |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $98M | $155M | $159M | $139M | $114M | |
| Receivables | $6M | $2M | $5M | $4M | $8M | $12M | |
| Prepaid Expense | $11M | $10M | $9M | $12M | $13M | $9M | |
| Other Current Assets | $814.0K | $1M | $2M | $3M | $2M | $2M | |
| Current Assets | $132M | $169M | $268M | $279M | $246M | $181M | |
| PP&E (Net) | $453.0K | $592.0K | $690.0K | $892.0K | $1M | $1M | |
| PP&E (Gross) | $3M | $4M | $4M | $4M | $4M | $3M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $2M | |
| Goodwill | $30M | $30M | $31M | $31M | $23M | $18M | |
| Intangibles | $4M | $5M | $6M | $16M | $9M | $5M | |
| Other Non-current Assets | · | $0 | $287.0K | $629.0K | $965.0K | $678.0K | |
| Total Assets | $218M | $260M | $397M | $443M | $422M | $285M | |
| Accounts Payable | · | · | · | · | · | $22.1K | |
| Accrued Liabilities | $33M | $23M | $55M | $46M | $46M | $32M | |
| Short-term Debt | · | · | · | · | · | $0 | |
| Current Liabilities | $234M | $260M | $374M | $386M | $395M | $346M | |
| Capital Leases | $5M | $3M | $4M | $6M | $7M | $8M | |
| Deferred Tax | · | · | · | · | $0 | · | |
| Other Non-current Liabilities | $3M | $3M | $746.0K | $1M | · | · | |
| Total Liabilities | $432M | $477M | $685M | $741M | $827M | $1.21B | |
| Total Debt | · | · | · | · | · | $0 | |
| Paid-in Capital | $102M | $107M | $115M | $107M | $98M | $35M | |
| Retained Earnings | $-114M | $-119M | $-126M | $-128M | $-146M | $-30M | |
| AOCI | $36.0K | $56.0K | $65.0K | $44.0K | $-9.0K | $-17.0K | |
| Stockholders' Equity | $-12M | $-13M | $-11M | $-21M | $-49M | $5M | |
| Liabilities + Equity | $218M | $260M | $397M | $443M | $422M | $285M |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $12M | $23M | $9M | $211M | $19M | |
| Deferred Tax | $954.0K | $3M | $2M | $1M | $2M | $0 | |
| Amort. of Intangibles | $2M | $3M | $4M | $3M | $2M | $2M | |
| Other Non-cash | $26M | $-47M | $32M | · | $861M | · | |
| Operating Cash Flow | $46M | $-22M | $62M | $48M | $64M | $56M | |
| CapEx | $391.0K | $133.0K | $65.0K | $35.0K | $157.0K | $290.0K | |
| Investing Cash Flow | $-2M | $-681.0K | $-2M | $-13M | $-8M | $-10M | |
| Stock Issued | $418.0K | $301.0K | $678.0K | $827.0K | $0 | $0 | |
| Stock Repurchased | $3M | $11M | $0 | $13M | $3M | $0 | |
| Net Stock Activity | $-3M | $-11M | $678.0K | · | $-3M | · | |
| Financing Cash Flow | $-72M | $-34M | $-64M | $-16M | $-31M | $-103M | |
| Net Change in Cash | $-28M | $-57M | $-3M | $19M | $25M | $-57M | |
| Taxes Paid | $494.0K | $331.0K | $0 | $0 | · | · | |
| Free Cash Flow | $46M | $-22M | $62M | · | $63M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 21.8% | 11.6% | · | -176.2% | · | |
| Net Margin | 1.7% | 1.7% | 0.40% | · | -184.5% | · | |
| Pretax Margin | 20.3% | 23.6% | 12.5% | · | -173.3% | · | |
| EBITDA Margin | 19.7% | 22.4% | 12.4% | · | -175.7% | · | |
| ROA | 2.4% | 2.1% | 0.42% | · | -286.9% | -14.3% | |
| ROE | -46.4% | -59.8% | -11.0% | · | 4654.1% | -1190.1% | |
| ROIC | -515.2% | -685.9% | -452.5% | · | 1998.1% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.6 | 8.3 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.4 | 6.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.1 | · | 1.6 | · | |
| Receivables Turnover | 86.4 | 127.6 | 104.6 | · | 54.4 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.7% | -8.8% | -12.5% | -6.7% | 50.8% | · | |
| Revenue CAGR 3Y | -13.8% | -9.4% | 7.2% | · | · | · | |
| Revenue CAGR 5Y | -2.1% | · | · | · | · | · | |
| EPS YoY | -35.5% | 234.6% | 46.6% | · | · | · | |
| EPS CAGR 3Y | 46.8% | · | · | · | · | · | |
| Net Income YoY | -20.4% | 296.1% | -90.1% | · | · | · | |
| Net Income CAGR 3Y | -32.1% | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $328M | $409M | $448M | $512M | $549M | $364M | |
| Net Income TTM | $6M | $7M | $2M | $18M | $-1.01B | $-538M | |
| P/E | 6.5 | 3.2 | 51.0 | 46.0 | · | · | |
| Earnings Yield | 15.4% | 31.5% | 2.0% | 2.2% | · | · |
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 | $76M | $77M | $83M | $81M | $80M | $84M | $97M | $97M | $105M | $109M | $112M | $106M | $104M | $126M | $128M | $120M | |
| Cost of Revenue | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $14M | $14M | |
| R&D Expense | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $23M | $24M | $22M | $19M | $20M | $17M | $20M | $22M | $25M | $24M | $45M | $25M | $28M | $28M | $35M | $29M | |
| Operating Expenses | $80M | $78M | $70M | $63M | $65M | $67M | $73M | $75M | $84M | $87M | $111M | $95M | $95M | $96M | $103M | $98M | |
| Operating Income | $-4M | $-1M | $13M | $18M | $15M | $17M | $24M | $22M | $21M | $22M | $1M | $11M | $9M | $31M | $25M | $22M | |
| Other Non-op | $1M | $94.0K | $61.0K | $478.0K | $343.0K | $158.0K | $2M | $632.0K | $-656.0K | $234.0K | $-1M | $182.0K | $238.0K | $387.0K | $104.0K | $-4M | |
| Pretax Income | $-3M | $-492.0K | $14M | $19M | $16M | $18M | $27M | $24M | $22M | $23M | $2M | $13M | $10M | $32M | $25M | $18M | |
| Income Tax | $-156.0K | $62.0K | $-161.0K | $1M | $613.0K | $1M | $766.0K | $973.0K | $779.0K | $735.0K | $-243.0K | $691.0K | $427.0K | $928.0K | $-2M | $1M | |
| Net Income | $-629.0K | $-573.0K | $2M | $2M | $1M | $890.0K | $2M | $2M | $2M | $2M | $139.0K | $140.0K | $36.0K | $1M | $4M | $-4M | |
| EPS (Basic) | $-0.24 | $-0.23 | $0.83 | $0.60 | $0.55 | $0.43 | $1.08 | $0.88 | $0.81 | $0.90 | $1.07 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| EPS (Diluted) | $-0.24 | $-0.23 | $0.79 | $0.58 | $0.53 | $0.41 | $1.06 | $0.87 | $0.80 | $0.85 | $1.02 | $0.00 | $0.00 | $0.05 | $0.13 | $-0.17 | |
| Shares (Basic) | 2,643,000 | 2,491,000 | -4,564,000 | 2,489,000 | 2,357,000 | 2,051,000 | -3,773,000 | 1,948,000 | 1,910,000 | 1,836,000 | -91,023,000 | 32,910,000 | 30,526,000 | 29,172,000 | -45,037,000 | 23,533,000 | |
| Shares (Diluted) | 2,643,000 | 2,491,000 | -4,767,000 | 2,598,000 | 2,445,000 | 2,160,000 | -3,907,000 | 1,982,000 | 1,940,000 | 1,956,000 | -94,300,000 | 33,632,000 | 31,837,000 | 30,496,000 | -44,966,000 | 23,566,000 | |
| EBITDA | $-4M | $-578.0K | · | $18M | $15M | $17M | · | $22M | $21M | $22M | · | $11M | $9M | $32M | · | $22M |
Bilans 23
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $53M | $70M | $51M | $69M | $79M | $98M | $94M | $109M | $131M | $155M | $194M | $187M | $161M | $159M | $147M | |
| Receivables | $3M | $5M | $6M | $4M | $4M | $9M | $2M | $2M | $4M | $3M | $5M | $6M | $3M | $3M | · | $5M | |
| Prepaid Expense | $8M | $11M | $11M | $16M | $7M | $10M | $10M | $9M | $8M | $11M | · | $11M | $10M | $12M | · | $11M | |
| Other Current Assets | $899.0K | $808.0K | $814.0K | $1M | $850.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $3M | $3M | · | $4M | |
| Current Assets | $87M | $112M | $132M | $117M | $130M | $153M | $169M | $172M | $198M | $233M | · | $313M | $304M | $281M | · | $265M | |
| PP&E (Net) | $416.0K | $887.0K | $453.0K | $276.0K | $293.0K | $203.0K | $592.0K | $567.0K | $603.0K | $630.0K | · | $748.0K | $799.0K | $835.0K | · | $963.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $34M | $34M | $34M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Intangibles | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $8M | $8M | $8M | · | $14M | $15M | $16M | · | $17M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $26.0K | $113.0K | $199.0K | · | $372.0K | $459.0K | $545.0K | · | $716.0K | |
| Total Assets | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M | |
| Accrued Liabilities | $32M | $23M | $33M | $25M | $23M | $18M | $23M | $22M | $26M | $22M | · | $43M | $38M | $30M | · | $39M | |
| Current Liabilities | $248M | $229M | $234M | $229M | $240M | $248M | $260M | $284M | $313M | $334M | · | $362M | $355M | $334M | · | $384M | |
| Capital Leases | $5M | $5M | $5M | $5M | $564.0K | $653.0K | $3M | $3M | $3M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | · | $4M | · | · | · | · | |
| Total Liabilities | $453M | $429M | $432M | $428M | $439M | $457M | $477M | $525M | $579M | $629M | · | $699M | $703M | $696M | · | $763M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $707.0K | · | · | · | · | · | · | |
| Paid-in Capital | $81M | $102M | $102M | $101M | $101M | $103M | $107M | $102M | $99M | $115M | · | $113M | $112M | $110M | · | $105M | |
| Retained Earnings | $-115M | $-114M | $-114M | $-116M | $-117M | $-118M | $-119M | $-121M | $-123M | $-125M | · | $-126M | $-127M | $-127M | · | $-132M | |
| AOCI | $20.0K | $27.0K | $36.0K | $22.0K | $56.0K | $56.0K | $56.0K | $56.0K | $10.0K | $27.0K | · | $55.0K | $30.0K | $65.0K | · | $-109.0K | |
| Stockholders' Equity | $-33M | $-12M | $-12M | $-15M | $-16M | $-16M | $-13M | $-19M | $-24M | $-9M | · | $-13M | $-14M | $-17M | · | $-28M | |
| Liabilities + Equity | $186M | $202M | $218M | $202M | $212M | $240M | $260M | $278M | $315M | $359M | · | $452M | $446M | $432M | · | $435M |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $565.0K | $518.0K | $504.0K | $651.0K | $500.0K | $531.0K | $756.0K | $635.0K | $669.0K | $693.0K | $842.0K | $1M | $994.0K | $984.0K | $1M | $836.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $4M | $12M | $4M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-41.0K | $63.0K | $-2M | $1M | $613.0K | $1M | $736.0K | $882.0K | $576.0K | $678.0K | $-243.0K | $690.0K | $459.0K | $897.0K | $-2M | $1M | |
| Amort. of Intangibles | $521.0K | $479.0K | $82.0K | $1M | $473.0K | $477.0K | $700.0K | $576.0K | $613.0K | $633.0K | $779.0K | $936.0K | $925.0K | $914.0K | $968.0K | $760.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-4M | · | · | · | $-25M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $22M | $-2M | $24M | $2M | $18M | $2M | $6M | $-6M | $-4M | $-19M | $18M | $12M | $29M | $4M | $11M | $10M | |
| CapEx | $154.0K | $473.0K | $213.0K | $15.0K | $118.0K | $45.0K | $81.0K | $23.0K | $29.0K | $0 | $5.0K | $14.0K | $33.0K | $13.0K | $0 | $9.0K | |
| Investing Cash Flow | $-1M | $-600.0K | $-529.0K | $-477.0K | $-339.0K | $-222.0K | $107.0K | $-40.0K | $-496.0K | $-252.0K | $-239.0K | $-699.0K | $-564.0K | $-395.0K | $0 | $-13M | |
| Stock Issued | · | · | $135.0K | $0 | · | · | $88.0K | $0 | · | · | $346.0K | $0 | · | · | $310.0K | $0 | |
| Stock Repurchased | $313.0K | $57.0K | $478.0K | $1M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-57.0K | · | $-1M | $-2M | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-41M | $-15M | $-4M | $-20M | $-28M | $-20M | $-2M | $-9M | $-18M | $-5M | $-56M | $-4M | $-3M | $-610.0K | $595.0K | $-745.0K | |
| Net Change in Cash | $-20M | $-17M | $20M | $-19M | $-10M | $-19M | $4M | $-15M | $-22M | $-24M | $-39M | $7M | $26M | $3M | $11M | $-4M | |
| Taxes Paid | $869.0K | $757.0K | $-9.0K | $105.0K | $398.0K | $0 | $78.0K | $253.0K | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-3M | · | · | · | $2M | · | · | · | $-19M | · | · | · | $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 | -5.6% | -1.4% | · | 21.9% | 18.5% | 20.1% | · | 22.5% | 20.3% | 19.8% | · | 10.4% | 8.6% | 24.2% | · | 18.1% | |
| Net Margin | -0.83% | -0.74% | · | 1.8% | 1.6% | 1.1% | · | 1.8% | 1.5% | 1.5% | · | 0.13% | 0.03% | 1.2% | · | -3.4% | |
| Pretax Margin | -3.7% | -0.64% | · | 23.4% | 19.9% | 21.4% | · | 24.4% | 21.0% | 21.5% | · | 12.0% | 9.8% | 25.0% | · | 14.9% | |
| EBITDA Margin | -5.6% | -0.75% | · | 21.9% | 18.5% | 20.7% | · | 22.5% | 20.3% | 20.4% | · | 10.4% | 8.6% | 25.0% | · | 18.1% | |
| ROA | -0.32% | -0.26% | · | 0.63% | 0.49% | 0.30% | · | 0.47% | 0.41% | 0.42% | · | 0.03% | 0.01% | 0.35% | · | -0.96% | |
| ROE | 2.6% | 4.1% | · | -8.8% | -6.6% | -7.1% | · | -10.5% | -8.1% | -12.7% | · | -0.68% | -0.14% | -4.3% | · | 9.3% | |
| ROIC | 12.0% | 10.1% | · | -115.9% | -90.4% | -100.0% | · | -107.8% | -87.0% | -241.1% | · | -78.8% | -59.3% | -178.6% | · | -72.5% |
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 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 21.1 | 11.5 | · | 25.5 | 18.7 | 13.8 | · | 23.8 | 27.6 | 33.6 | · | 20.2 | 32.1 | 12.9 | · | 21.1 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $314M | $322M | · | $342M | $366M | $395M | · | $417M | $424M | $445M | · | $456M | $478M | $511M | · | $525M | |
| Net Income TTM | $2M | $3M | · | $5M | $5M | $6M | · | $5M | $3M | $3M | · | $-2M | $9M | $15M | · | $-386M | |
| P/E | 27.9 | 14.5 | · | 6.9 | 7.6 | 3.4 | · | 5.3 | 14.1 | 38.4 | · | -266.7 | 97.6 | 56.9 | · | 46.1 | |
| Earnings Yield | 3.6% | 6.9% | · | 14.5% | 13.2% | 29.7% | · | 18.9% | 7.1% | 2.6% | · | -0.38% | 1.0% | 1.8% | · | 2.2% |
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 | $328M | $409M | $448M | $512M | $549M |
| Marża Operacyjna % | 19.1% | 21.8% | 11.6% | — | -176.2% |
| Zysk netto | $6M | $7M | $2M | $18M | $-1.01B |
| Rozwodniony EPS | $2.31 | $3.58 | $1.07 | $0.73 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.6 | 0.6 | 0.7 | — | 0.6 |
| Wskaźnik Szybkości | 0.3 | 0.4 | 0.4 | — | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $46M | $-22M | $62M | — | $63M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 56 emitentów · $10.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 14 (+8 vs poprzedni kw.) | 8 (+2 vs poprzedni kw.) | 18 (+4 vs poprzedni kw.) | 10 (-3 vs poprzedni kw.) | +98K |
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 |
|---|---|---|---|---|
| BASS SID R | $2 596 148 | 145 524 | 25,18% | Akcje |
| Phraction Management LLC | $1 646 917 | 92 316 | 15,98% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 141 278 | 63 973 | 11,07% | Akcje |
| VANGUARD GROUP INC | $1 079 457 | 71 868 | 10,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $843 952 | 47 303 | 8,19% | Akcje |
| STATE STREET CORP | $587 703 | 32 943 | 5,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $460 254 | 25 799 | 4,46% | Akcje |
| MTM Investment Management, LLC | $423 427 | 23 735 | 4,11% | Akcje |
| Formidable Asset Management, LLC | $272 232 | 14 999 | 2,64% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $258 609 | 14 496 | 2,51% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $221 091 | 12 393 | 2,14% | Akcje |
| Vident Advisory, LLC | $215 686 | 12 090 | 2,09% | Akcje |
| Copeland Capital Management, LLC | $134 602 | 7 545 | 1,31% | Akcje |
| FMR LLC | $58 283 | 3 267 | 0,57% | Akcje |
| UBS Group AG | $48 453 | 2 716 | 0,47% | Akcje |
| RHUMBLINE ADVISERS | $32 944 | 1 847 | 0,32% | Akcje |
| WELLS FARGO & COMPANY/MN | $32 808 | 1 839 | 0,32% | Akcje |
| Russell Investments Group, Ltd. | $25 975 | 1 456 | 0,25% | Akcje |
| Nuveen Asset Management, LLC | $24 262 | 42 753 | 0,24% | Akcje |
| BlackRock, Inc. | $22 478 | 1 260 | 0,22% | Akcje |
| CWM, LLC | $20 180 | 1 078 | 0,20% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18 018 | 1 010 | 0,17% | Akcje |
| JPMORGAN CHASE & CO | $16 007 | 909 | 0,16% | Akcje |
| CITIGROUP INC | $15 735 | 882 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $14 935 | 837 | 0,14% | Akcje |
| Arax Advisory Partners | $13 398 | 751 | 0,13% | Akcje |
| MORGAN STANLEY | $12 791 | 717 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 346 | 636 | 0,11% | Akcje |
| Tower Research Capital LLC (TRC) | $10 775 | 604 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $9 883 | 554 | 0,10% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $7 439 | 417 | 0,07% | Akcje |
| NORTHERN TRUST CORP | $6 351 | 356 | 0,06% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 230 | 0,04% | Akcje |
| Integrated Wealth Concepts LLC | $3 930 | 220 | 0,04% | Akcje |
| BARCLAYS PLC | $3 836 | 215 | 0,04% | Akcje |
| Legal & General Group Plc | $2 676 | 150 | 0,03% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 984 | 106 | 0,02% | Akcje |
| SBI Securities Co., Ltd. | $1 909 | 107 | 0,02% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 177 | 66 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $1 124 | 63 | 0,01% | Akcje |
| Allworth Financial LP | $1 107 | 62 | 0,01% | Akcje |
| Essential Partners LLC | $838 | 47 | 0,01% | Akcje |
| Sterling Capital Management LLC | $571 | 32 | 0,01% | Akcje |
| GROUP ONE TRADING LLC | $357 | 20 | 0,00% | Akcje |
| True Wealth Design, LLC | $339 | 19 | 0,00% | Akcje |
| IFP Advisors, Inc | $285 | 16 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $268 | 15 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $232 | 13 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $177 | 10 | 0,00% | Akcje |
| SUMMIT SECURITIES GROUP LLC | $125 | 7 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $89 | 5 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $56 | 3 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $54 | 3 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $24 | 1 400 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $18 | 1 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 328 | 0,00% | Akcje |
Insiderzy spółki 18 insiderów · 7 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Patrick Arnold | Chief Executive Officer | 15 listopada 2021 P | 249 591 | 0 | 0 | $0 |
| Scott Daniel Forney | General Counsel | 1 lipca 2026 S | 21 459 | 0 | 1 | $-13 609 |
| Erik Mickels | Chief Finacial Officer | 1 lipca 2026 S | 75 091 | 0 | 1 | $-76 043 |
| Marco Galsim | Chief Information Officer | 1 lipca 2026 S | 39 495 | 0 | 1 | $-63 047 |
| Gary Daniel Anderson | GENERAL COUNSEL | 21 lipca 2022 F | 110 497 | 0 | 0 | $0 |
| James Andrew Mcginness III | Corporate Controller | 21 lipca 2022 F | 54 359 | 0 | 0 | $0 |
| Cynthia Suzanne Cherry | Senior Director of HR | 21 lipca 2022 F | 110 090 | 0 | 0 | $0 |
| Matthew Joseph Turner | Dyrektor | 4 czerwca 2026 A | 23 629 | 0 | 0 | $0 |
| Stansberry Frank Porter | Dyrektor | 4 czerwca 2026 A | 373 015 | 0 | 0 | $0 |
| Matthew Tate Smith | Dyrektor | 4 czerwca 2026 A | 22 485 | 0 | 0 | $0 |
| Glenn H Tongue | Dyrektor | 4 czerwca 2026 A | 28 234 | 0 | 0 | $0 |
| Van D Simmons | Dyrektor | 4 czerwca 2026 A | 25 685 | 0 | 0 | $0 |
| Elizabeth Townshend Burton | Dyrektor | 2 czerwca 2022 A | 65 540 | 0 | 0 | $0 |
| Mark Gerhard | Dyrektor | 2 czerwca 2022 A | 130 556 | 0 | 0 | $0 |
| Riaan Hodgson | Dyrektor | 2 czerwca 2022 A | 95 540 | 0 | 0 | $0 |
| Paul Idzik | Dyrektor | 2 czerwca 2022 A | 72 095 | 0 | 0 | $0 |
| Manuel Borges | Dyrektor | 2 czerwca 2022 A | 65 540 | 0 | 0 | $0 |
| Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two | Posiadacz 10% | 31 sierpnia 2023 J | 119 118 544 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| Frank Porter Stansberry ×11 zgłoszenia | 23 marca 2026 | 58,29% | Aneks | Inwestycja pasywna | SEC |
| Monument & Cathedral Holdings, LLC, Cobblestone Publishing, Inc., Erika Nolan, Elizabeth W. P. Bonner 2009 Irrevocable Trust Number Two ×4 zgłoszenia | 17 lutego 2026 | 74,30% | Aneks | Inwestycja pasywna | SEC |
| Greenhaven Road Investment Management, L.P., MVM Funds, LLC, Scott Miller, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. | 14 lutego 2025 | 0,00% | Aneks | — | SEC |
| Scott Stewart Miller, Greenhaven Road Investment Management, LP, MVM Funds, LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P. ×3 zgłoszenia | 5 czerwca 2024 | — | 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 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,05% | 323 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 7 599 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,00% | 19 086 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 69 397 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 698 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 80 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 777 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 63 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 62 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 481 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 731 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 20 828 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 43 145 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12 705 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 791 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 102 NS | 30 kwietnia 2026 | N-PORT |