PAMT PAMT CORP - Common Stock
$12,16
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$7–$18
47% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
—
P/E (TTM)
-4.9
ROE
-23.1%
Marża Zysku Netto
-8.8%
PAMT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$12.16
Kapitalizacja Rynkowa
$254M
P/E (TTM)
-4.9
EPS (TTM)
$-2.48
Przychody (TTM)
$598M
Stopa dywidendy
—
ROE
-23.1%
D/E Dług/Kapitał
1.6
Zakres 52 tyg.
$7 – $18
PAMT 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
$598M
2016-12-31
→
2025-12-31
EPS
$-2.48
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-23M
2016-12-31
→
2025-12-31
Marże
-8.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PAMT
Mediana porównawcza
P/E (TTM)
-4.9
109.9
P/S (TTM)
0.4
0.6
P/B
1.2
1.3
EV / EBITDA
-7.9
—
Price / FCF (Cena / FCF)
-10.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PAMT
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-10.7%
—
Net Profit Margin (Marża Zysku Netto)
-8.8%
-5.8%
ROA
-7.3%
-5.3%
ROE
-23.1%
-12.1%
ROIC
-8.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PAMT
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.6
3.9
Current Ratio (Wskaźnik bieżący)
1.2
1.4
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PAMT
Mediana porównawcza
Revenue YoY (Przychody R/R)
-16.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-14.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
4.2%
—
EPS YoY
-79.5%
—
Net Income YoY (Zysk Netto R/R)
-79.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PAMT
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 | $0,2500 |
| 28 marca 2012 | $0,2500 |
PAMT 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%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.19%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2025 | $-0.46 | $-0.22 | -0.24% |
| 31 marca 2025 | $-0.37 | $-0.20 | -0.17% |
| 31 grudnia 2024 | $-0.36 | $0.10 | -0.46% |
| 30 września 2024 | $0.11 | $0.02 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
| BTOC | $68M | -4.4 | 14.0% | -8.1% | -52.7% | -1.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Operating Expenses | $662M | $751M | $780M | $823M | $607M | $453M | $502M | $492M | $425M | $413M | $381M | $388M | |
| Operating Income | $-64M | $-37M | $30M | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M | |
| Interest Expense | $17M | $13M | $9M | $8M | $8M | $9M | $9M | $6M | $4M | $4M | $3M | $3M | |
| Other Non-op | $11M | $8M | $7M | $3M | $10M | $-2M | $6M | $-4M | $6M | $1M | $2M | $2M | |
| Pretax Income | $-70M | $-42M | $29M | $119M | $103M | $23M | $10M | $31M | $15M | $18M | $35M | $22M | |
| Income Tax | $-18M | $-10M | $10M | $28M | $26M | $6M | $2M | $7M | $-24M | $7M | $13M | $9M | |
| Net Income | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| EPS (Basic) | $-2.48 | $-1.45 | $0.83 | $4.08 | $3.37 | $0.77 | $0.68 | $3.94 | $6.14 | $1.68 | $2.94 | $1.69 | |
| EPS (Diluted) | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 | |
| Shares (Basic) | 21,209,000 | 21,878,000 | 22,056,000 | 22,246,000 | 22,715,000 | 23,008,000 | 11,663,000 | 6,083,000 | 6,331,000 | 6,627,000 | 7,288,000 | 7,990,000 | |
| Shares (Diluted) | 21,209,000 | 21,878,000 | 22,197,000 | 22,436,000 | 22,864,000 | 23,072,000 | 11,760,000 | 6,159,000 | 6,398,000 | 6,649,000 | 7,325,000 | 8,034,000 | |
| EBITDA | $-64M | $-37M | · | $124M | $100M | $34M | $13M | $42M | $13M | $20M | $36M | $23M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $68M | $101M | $74M | $19M | $337.0K | $318.0K | $282.0K | $224.0K | $137.0K | $157.0K | $28M | |
| Short-term Investments | $48M | $43M | $43M | $42M | $39M | $28M | $30M | $28M | $27M | $28M | $25M | $25M | |
| Receivables | $67M | $80M | $81M | $135M | $122M | $78M | $62M | $63M | $59M | $56M | $49M | $53M | |
| Inventory | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Prepaid Expense | $10M | $12M | $13M | $16M | $11M | $10M | $9M | $10M | $10M | $9M | $8M | $10M | |
| Current Assets | $171M | $212M | $251M | $281M | $200M | $124M | $106M | $109M | $102M | $100M | $93M | $129M | |
| PP&E (Net) | $517M | $527M | $505M | $464M | $384M | $451M | $387M | $355M | $287M | $277M | $263M | $193M | |
| PP&E (Gross) | $792M | $836M | $771M | $706M | $585M | $654M | $563M | $492M | $410M | $390M | $372M | $309M | |
| Accum. Depreciation | $276M | $309M | $266M | $242M | $201M | $203M | $176M | $138M | $123M | $113M | $109M | $116M | |
| Other Non-current Assets | $10M | $3M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $2M | $2M | $2M | |
| Total Assets | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Accounts Payable | $33M | $31M | $63M | $49M | $43M | $46M | $17M | $20M | $20M | $16M | $18M | $42M | |
| Accrued Liabilities | $41M | $15M | $17M | $34M | $14M | $27M | $41M | $23M | $18M | $22M | $27M | $28M | |
| Current Liabilities | $139M | $119M | $137M | $142M | $111M | $130M | $125M | $107M | $111M | $81M | $85M | $115M | |
| Capital Leases | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $74M | $93M | $104M | $101M | $87M | $69M | $64M | $62M | $55M | $80M | $72M | $57M | |
| Other Non-current Liabilities | $6M | $250.0K | $750.0K | $103.0K | $420.0K | $919.0K | $1M | · | · | · | · | $131.0K | |
| Total Liabilities | $487M | $464M | $446M | $449M | $371M | $429M | $364M | $327M | $265M | $286M | $256M | $225M | |
| Long-term Debt | $334M | $326M | $262M | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Total Debt | $334M | $326M | · | $264M | $222M | $286M | $242M | $221M | $173M | $167M | $139M | $95M | |
| Common Stock | $224.0K | $224.0K | $223.0K | $223.0K | $234.0K | $117.0K | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | |
| Paid-in Capital | $42M | $41M | $41M | $40M | $84M | $84M | $84M | $83M | $82M | $81M | $80M | $80M | |
| Retained Earnings | $198M | $250M | $282M | $263M | $301M | $225M | $207M | $199M | $168M | $129M | $117M | $96M | |
| Treasury Stock | $29M | $14M | $9M | $4M | $170M | $159M | $157M | $143M | $129M | $123M | $102M | $83M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | · | $7M | $7M | $5M | $6M | |
| Stockholders' Equity | $210M | $278M | $314M | $300M | $216M | $150M | $134M | $139M | $128M | $94M | $102M | $100M | |
| Liabilities + Equity | $698M | $742M | $760M | $749M | $587M | $579M | $498M | $466M | $392M | $380M | $358M | $325M | |
| Shares Outstanding | 20,926,020 | 21,782,534 | 22,021,341 | 22,166,450 | 22,348,022 | 11,455,790 | 5,748,897 | 5,956,558 | 6,160,889 | 6,396,803 | 7,116,661 | 7,423,115 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $548.0K | $723.0K | $553.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K | $614.0K | $302.0K | $267.0K | $270.0K | |
| Deferred Tax | $-19M | $-12M | $3M | $15M | $18M | $5M | $2M | $7M | $-25M | $7M | $13M | $8M | |
| Operating Cash Flow | $17M | $59M | $115M | $169M | $102M | $68M | $84M | $82M | $51M | $48M | $62M | $55M | |
| CapEx | $41M | $141M | $34M | $64M | $19M | $48M | $79M | $74M | $68M | $86M | $126M | $29M | |
| Investing Cash Flow | $18M | $-100M | $-11M | $-114M | $9M | $-33M | $-62M | $-55M | $-45M | $-53M | $-86M | $-49.0K | |
| Debt Issued | $30M | $81M | $0 | $75M | $21M | $27M | $60M | $53M | $55M | $84M | $88M | $43M | |
| Net Debt Issued | $-54M | $14M | · | $8M | $-54M | $-38M | $-11M | $-30M | $7M | $36M | $34M | $-15M | |
| Stock Repurchased | $15M | $5M | $5M | $7M | $11M | $2M | $14M | $13M | $6M | $21M | $48M | $16M | |
| Net Stock Activity | $-15M | $-5M | · | $-7M | $-11M | $-2M | $-14M | $-13M | $-6M | $-21M | $-48M | $-16M | |
| Financing Cash Flow | $-69M | $9M | $-77M | $290.0K | $-93M | $-35M | $-22M | $-27M | $-5M | $5M | $-4M | $-29M | |
| Net Change in Cash | $-33M | $-33M | $27M | $56M | $18M | $19.0K | $36.0K | $58.0K | $87.0K | $-20.0K | $-27M | $26M | |
| Taxes Paid | $636.0K | $500.0K | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23M | $-82M | · | $103M | $83M | $19M | $5M | $8M | $-17M | $-39M | $-64M | $27M | |
| Levered FCF | $-36M | $-92M | · | $97M | $77M | $13M | $-2M | $4M | $-28M | $-41M | $-66M | $25M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| Net Margin | -8.8% | -4.5% | · | 9.6% | 10.8% | 3.7% | 1.5% | 4.5% | 8.9% | 2.6% | 5.1% | 3.3% | |
| Pretax Margin | -11.8% | -5.8% | · | 12.6% | 14.5% | 4.8% | 2.0% | 5.9% | 3.3% | 4.1% | 8.4% | 5.4% | |
| EBITDA Margin | -10.7% | -5.1% | · | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | 2.9% | 4.6% | 8.7% | 5.6% | |
| ROA | -7.3% | -4.2% | · | 13.6% | 13.1% | 3.3% | 1.6% | 5.6% | 10.1% | 3.0% | 6.3% | 4.1% | |
| ROE | -23.1% | -10.8% | · | 31.1% | 37.9% | 12.4% | 5.6% | 17.4% | 35.1% | 11.3% | 21.3% | 12.5% | |
| ROIC | -8.8% | -4.7% | · | 16.7% | 17.1% | 5.9% | 2.6% | 8.8% | 11.2% | 4.8% | 9.2% | 7.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.8 | · | 2.0 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 1.1 | 0.6 | |
| Quick Ratio | 1.1 | 1.6 | · | 1.8 | 1.6 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.5 | |
| Debt / Equity | 1.6 | 1.2 | · | 0.9 | 1.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.8 | 1.4 | 1.0 | |
| LT Debt / Equity | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.5 | 1.3 | 1.1 | 0.8 | 1.3 | 1.0 | 0.5 | |
| Interest Coverage | -3.7 | -2.8 | · | 15.6 | 12.5 | 3.8 | 1.4 | 6.7 | 3.2 | 5.5 | 12.9 | 7.9 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | 1.4 | 1.2 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | |
| Receivables Turnover | 8.1 | 8.9 | · | 7.4 | 7.1 | 7.0 | 8.2 | 8.7 | 7.6 | 8.2 | 8.2 | 7.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.3% | -11.9% | -14.4% | 33.9% | 45.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.2% | 0.35% | 18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -79.5% | 20.6% | 335.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -79.7% | 18.5% | 329.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 1.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $598M | $715M | $811M | $947M | $707M | $487M | $514M | $533M | $438M | $433M | $417M | $411M | |
| Net Income TTM | $-53M | $-32M | $18M | $91M | $77M | $18M | $8M | $24M | $39M | $11M | $21M | $13M | |
| Market Cap | $253M | $357M | · | $574M | $397M | $70M | $83M | $59M | $53M | $42M | $49M | $96M | |
| Enterprise Value | $503M | $572M | · | $723M | $561M | $328M | $295M | $252M | $199M | $181M | $164M | $139M | |
| P/E | -4.9 | -11.3 | 25.0 | 6.4 | 10.6 | 15.9 | 21.5 | 2.5 | 1.4 | 3.9 | 2.4 | 7.7 | |
| P/S | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| P/B | 1.2 | 1.3 | · | 1.9 | 1.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 1.0 | |
| P / Tangible Book | 1.2 | 1.3 | 1.5 | 1.9 | 1.8 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 6.0 | · | 3.4 | 3.9 | 1.0 | 1.0 | 0.7 | 1.1 | 0.9 | 0.8 | 1.7 | |
| P / FCF | -10.8 | -4.4 | · | 5.6 | 4.8 | 3.6 | 16.8 | 6.9 | -3.1 | -1.1 | -0.8 | 3.6 | |
| EV / EBITDA | -7.9 | -15.6 | · | 5.8 | 5.6 | 9.7 | 23.5 | 6.1 | 15.7 | 9.1 | 4.5 | 6.0 | |
| EV / FCF | -21.5 | -7.0 | · | 7.0 | 6.8 | 16.9 | 59.7 | 29.8 | -11.6 | -4.7 | -2.5 | 5.2 | |
| EV / Revenue | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | |
| Earnings Yield | -20.5% | -8.8% | 4.0% | 15.6% | 9.4% | 6.3% | 4.6% | 39.6% | 70.6% | 25.7% | 42.5% | 13.0% |
Rachunek zysków i strat 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 | $165M | $142M | $141M | $150M | $151M | $155M | $167M | $183M | $183M | $183M | $180M | $202M | $207M | $222M | $238M | $253M | |
| Operating Expenses | $175M | $142M | $179M | $156M | $162M | $165M | $204M | $180M | $184M | $183M | $181M | $193M | $194M | $213M | $217M | $217M | |
| Operating Income | $-10M | $-271.0K | $-38M | $-6M | $-11M | $-9M | $-38M | $2M | $-705.0K | $-677.0K | $-811.0K | $9M | $14M | $8M | $20M | $35M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $5M | $4M | $3M | $2M | $2M | $568.0K | $4M | $209.0K | $4M | $4M | $2M | $1M | $899.0K | $6M | $-2M | |
| Pretax Income | $-10M | $-10.0K | $-39M | $-8M | $-13M | $-11M | $-41M | $3M | $-4M | $378.0K | $294.0K | $8M | $13M | $7M | $24M | $32M | |
| Income Tax | $-3M | $-2.0K | $-10M | $-2M | $-3M | $-3M | $-10M | $705.0K | $-870.0K | $97.0K | $3M | $2M | $3M | $2M | $6M | $7M | |
| Net Income | $-7M | $-8.0K | $-29M | $-6M | $-10M | $-8M | $-32M | $2M | $-3M | $281.0K | $-2M | $6M | $9M | $5M | $18M | $25M | |
| EPS (Basic) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.11 | $0.28 | $0.42 | $0.24 | $0.82 | $1.10 | |
| EPS (Diluted) | $-0.36 | $0.00 | $-1.38 | $-0.27 | $-0.46 | $-0.37 | $-1.44 | $0.11 | $-0.13 | $0.01 | $-0.10 | $0.28 | $0.42 | $0.23 | $0.81 | $1.09 | |
| Shares (Basic) | 20,943,000 | 20,936,000 | -42,599,000 | 20,926,000 | 21,095,000 | 21,787,000 | -43,856,000 | 21,771,000 | 21,932,000 | 22,031,000 | -44,149,000 | 22,021,000 | 22,036,000 | 22,148,000 | -44,577,000 | 22,263,000 | |
| Shares (Diluted) | 20,943,000 | 20,936,000 | -42,599,000 | 20,926,000 | 21,095,000 | 21,787,000 | -44,006,000 | 21,825,000 | 21,932,000 | 22,127,000 | -44,441,000 | 22,139,000 | 22,182,000 | 22,317,000 | -44,932,000 | 22,440,000 | |
| EBITDA | $-10M | $-271.0K | · | $-6M | $-11M | $-9M | · | $2M | $-705.0K | $-677.0K | · | $9M | $14M | $8M | · | $35M |
Bilans 27
| 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 | $18M | $41M | $35M | $69M | $69M | $57M | $68M | $48M | $72M | $80M | · | $102M | $98M | $92M | · | $43M | |
| Short-term Investments | $39M | $41M | $48M | $47M | $48M | $46M | $43M | $44M | $42M | $46M | · | $41M | $41M | $41M | · | $36M | |
| Receivables | $89M | $80M | $67M | $76M | $76M | $83M | $80M | $94M | $92M | $92M | · | $96M | $101M | $131M | · | $155M | |
| Inventory | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $2M | |
| Prepaid Expense | $8M | $9M | $10M | $8M | $9M | $10M | $12M | $9M | $9M | $11M | · | $11M | $12M | $14M | · | $12M | |
| Current Assets | $161M | $181M | $171M | $210M | $209M | $204M | $212M | $208M | $229M | $242M | · | $270M | $265M | $293M | · | $256M | |
| PP&E (Net) | $499M | $490M | $517M | $501M | $495M | $506M | $527M | $546M | $502M | $501M | · | $457M | $437M | $447M | · | $459M | |
| PP&E (Gross) | $759M | $760M | $792M | $784M | $776M | $800M | $836M | $828M | $781M | $772M | · | $715M | $690M | $691M | · | $693M | |
| Accum. Depreciation | $259M | $270M | $276M | $283M | $281M | $295M | $309M | $282M | $280M | $271M | · | $258M | $253M | $244M | · | $234M | |
| Other Non-current Assets | $9M | $10M | $10M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | $5M | $4M | $4M | · | $5M | |
| Total Assets | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Accounts Payable | $27M | $28M | $33M | $33M | $31M | $31M | $31M | $38M | $40M | $39M | · | $58M | $41M | $46M | · | $55M | |
| Accrued Liabilities | $31M | $42M | $41M | $16M | $17M | $15M | $15M | $17M | $17M | $17M | · | $22M | $21M | $43M | · | $25M | |
| Current Liabilities | $123M | $139M | $139M | $118M | $118M | $127M | $119M | $116M | $112M | $108M | · | $136M | $115M | $148M | · | $132M | |
| Capital Leases | $6M | $6M | $6M | $499.0K | $579.0K | · | · | · | · | $0 | · | · | · | · | · | · | |
| Deferred Tax | $71M | $74M | $74M | $84M | $82M | $81M | $93M | $104M | $104M | $104M | · | $107M | $103M | $101M | · | $99M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $499.0K | $578.0K | $0 | $250.0K | $250.0K | $500.0K | $500.0K | · | $750.0K | $0 | $22.0K | · | $185.0K | |
| Total Liabilities | $467M | $471M | $487M | $476M | $463M | $443M | $464M | $448M | $427M | $432M | · | $415M | $395M | $442M | · | $436M | |
| Long-term Debt | $333M | $321M | $334M | $342M | $331M | $309M | $326M | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Total Debt | $333M | $321M | · | $342M | $331M | $309M | · | $289M | $266M | $272M | · | $228M | $230M | $251M | · | $257M | |
| Common Stock | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $224.0K | $223.0K | $223.0K | · | $223.0K | $223.0K | $223.0K | · | $223.0K | |
| Paid-in Capital | $42M | $42M | $42M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $40M | |
| Retained Earnings | $190M | $197M | $198M | $227M | $232M | $242M | $250M | $282M | $279M | $282M | · | $284M | $278M | $269M | · | $246M | |
| Treasury Stock | $29M | $29M | $29M | $29M | $29M | $14M | $14M | $14M | $14M | $9M | · | $9M | $8M | $8M | · | $3M | |
| Stockholders' Equity | $203M | $210M | $210M | $240M | $245M | $270M | $278M | $309M | $307M | $315M | $314M | $316M | $311M | $302M | $300M | $283M | |
| Liabilities + Equity | $670M | $681M | $698M | $715M | $708M | $713M | $742M | $757M | $734M | $746M | · | $732M | $705M | $744M | · | $719M | |
| Shares Outstanding | 20,942,257 | 20,943,237 | 20,926,020 | 20,926,020 | 20,926,020 | 21,790,658 | 21,782,534 | 21,782,534 | 21,755,011 | 22,034,762 | · | 22,021,341 | 22,035,245 | 22,050,556 | · | 22,187,063 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $150.0K | $98.0K | $223.0K | $185.0K | $-126.0K | $266.0K | $173.0K | $157.0K | $201.0K | $192.0K | $166.0K | $145.0K | $34.0K | $208.0K | $187.0K | $175.0K | |
| Deferred Tax | $-3M | $-2.0K | $-10M | $2M | $547.0K | $-11M | $-12M | $696.0K | $-823.0K | $-8.0K | $-3M | $5M | $2M | $-560.0K | $2M | $3M | |
| Operating Cash Flow | $-14M | $-3M | $-6M | $6M | $12M | $5M | $15M | $16M | $19M | $10M | $21M | $26M | $33M | $34M | $49M | $45M | |
| CapEx | $4M | $14M | $19M | $3M | $6M | $12M | $55M | $49M | $15M | $22M | $7M | $14M | $7M | $6M | $21M | $21M | |
| Investing Cash Flow | $19M | $29M | $-4M | $14M | $7M | $360.0K | $-45M | $-39M | $-6M | $-10M | $-381.0K | $-6M | $-6M | $1M | $-18M | $-14M | |
| Debt Issued | · | · | $0 | $0 | · | · | $69M | $12M | · | · | $0 | $0 | $0 | $0 | $15M | $13M | |
| Net Debt Issued | · | $-21M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Stock Repurchased | $37.0K | $11.0K | $0 | $0 | $15M | $0 | $0 | $0 | $5M | $0 | $0 | $641.0K | $579.0K | $4M | $1M | $3M | |
| Net Stock Activity | · | $-11.0K | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-27M | $-21M | $-24M | $-20M | $-8M | $-16M | $50M | $-600.0K | $-20M | $-20M | $-22M | $-16M | $-22M | $-17M | $445.0K | $-5M | |
| Net Change in Cash | $-22M | $5M | $-34M | $-155.0K | $12M | $-11M | $20M | $-24M | $-8M | $-21M | $-2M | $4M | $6M | $18M | $31M | $26M | |
| Free Cash Flow | · | $-17M | · | · | · | $-7M | · | · | · | $-12M | · | · | · | $28M | · | · | |
| Levered FCF | · | $-21M | · | · | · | $-10M | · | · | · | $-14M | · | · | · | $26M | · | · |
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 | -6.3% | -0.19% | · | -3.8% | -7.3% | -5.9% | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| Net Margin | -4.5% | -0.01% | · | -3.7% | -6.4% | -5.2% | · | 1.3% | -1.6% | 0.15% | · | 3.0% | 4.5% | 2.4% | · | 9.7% | |
| Pretax Margin | -6.0% | -0.01% | · | -5.1% | -8.5% | -6.9% | · | 1.7% | -2.1% | 0.21% | · | 4.2% | 6.2% | 3.2% | · | 12.5% | |
| EBITDA Margin | -6.3% | -0.19% | · | -3.8% | -7.3% | -5.9% | · | 1.3% | -0.39% | -0.37% | · | 4.4% | 6.7% | 3.8% | · | 14.1% | |
| ROA | -1.1% | 0.00% | · | -0.76% | -1.3% | -1.1% | · | 0.32% | -0.40% | 0.04% | · | 0.84% | 1.3% | 0.74% | · | 3.8% | |
| ROE | -3.3% | 0.00% | · | -2.0% | -3.5% | -2.8% | · | 0.77% | -0.94% | 0.09% | · | 2.0% | 3.3% | 1.9% | · | 10.4% | |
| ROIC | -1.5% | -0.04% | · | -0.72% | -1.4% | -1.2% | · | 0.30% | -0.09% | -0.09% | · | 1.2% | 1.8% | 1.1% | · | 5.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.8 | 1.8 | 1.6 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 2.3 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 1.8 | 2.1 | 1.8 | · | 1.8 | |
| Debt / Equity | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | -2.3 | -0.1 | · | -1.3 | -2.7 | -2.3 | · | 0.8 | -0.2 | -0.2 | · | 4.3 | 6.4 | 3.6 | · | 18.5 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 2.0 |
Wycena (TTM) 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 TTM | $608M | $599M | · | $639M | $672M | $703M | · | $750M | $774M | $813M | · | $883M | $919M | $931M | · | $892M | |
| Net Income TTM | $-23M | $-23M | · | $-21M | $-18M | $-8M | · | $6M | $13M | $21M | · | $45M | $63M | $78M | · | $94M | |
| Market Cap | $293M | $177M | · | $239M | $269M | $265M | · | $403M | $378M | $357M | · | $475M | $590M | $631M | · | $687M | |
| Enterprise Value | $569M | $416M | · | $465M | $483M | $471M | · | $599M | $530M | $503M | · | $559M | $681M | $749M | · | $865M | |
| P/E | -12.9 | -7.7 | · | -11.5 | -15.1 | -31.9 | · | 68.5 | 29.9 | 17.2 | · | 10.7 | 9.5 | 8.3 | · | 7.4 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| P/B | 1.4 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Tangible Book | 1.4 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.1 | · | 1.5 | 1.9 | 2.1 | · | 2.4 | |
| P / Cash Flow | · | -65.8 | · | · | · | 53.0 | · | · | · | 37.3 | · | · | · | 18.5 | · | · | |
| P / FCF | · | -10.4 | · | · | · | -38.9 | · | · | · | -29.2 | · | · | · | 22.5 | · | · | |
| EV / EBITDA | -54.7 | -1536.3 | · | -81.5 | -43.7 | -51.3 | · | 259.6 | -751.7 | -743.0 | · | 63.2 | 49.4 | 88.1 | · | 24.4 | |
| EV / FCF | · | -24.4 | · | · | · | -69.2 | · | · | · | -41.1 | · | · | · | 26.6 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| Earnings Yield | -7.8% | -13.0% | · | -8.7% | -6.6% | -3.1% | · | 1.5% | 3.3% | 5.8% | · | 9.4% | 10.5% | 12.1% | · | 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 | $598M | $715M | $811M | $947M | $707M |
| Marża Operacyjna % | -10.7% | -5.1% | — | 13.1% | 14.2% |
| Zysk netto | $-53M | $-32M | $18M | $91M | $77M |
| Rozwodniony EPS | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.6 | 1.2 | — | 0.9 | 1.0 |
| Wskaźnik bieżący | 1.2 | 1.8 | — | 2.0 | 1.8 |
| Wskaźnik Szybkości | 1.1 | 1.6 | — | 1.8 | 1.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-23M | $-82M | — | $103M | $83M |
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) 67 emitentów · $48.3M 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 (+6 vs poprzedni kw.) | 6 (+4 vs poprzedni kw.) | 16 (+1 vs poprzedni kw.) | 14 (-4 vs poprzedni kw.) | +238K |
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 | $17 749 885 | 1 266 944 | 36,77% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 825 014 | 844 041 | 24,49% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 234 096 | 230 842 | 6,70% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 943 361 | 210 090 | 6,10% | Akcje |
| Pacific Ridge Capital Partners, LLC | $2 706 046 | 193 151 | 5,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 666 295 | 118 919 | 3,45% | Akcje |
| Empowered Funds, LLC | $1 273 089 | 90 870 | 2,64% | Akcje |
| Horrell Capital Management, Inc. | $1 132 232 | 80 816 | 2,35% | Akcje |
| STATE STREET CORP | $864 067 | 61 675 | 1,79% | Akcje |
| MAI Capital Management | $805 309 | 57 481 | 1,67% | Akcje |
| Pinnacle Holdings, LLC | $782 739 | 55 870 | 1,62% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470 834 | 33 607 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $459 318 | 32 785 | 0,95% | Akcje |
| NJ State Employees Deferred Compensation Plan | $456 000 | 40 000 | 0,94% | Akcje |
| EJF Capital LP | $350 250 | 25 000 | 0,73% | Akcje |
| CastleKnight Management LP | $322 356 | 23 009 | 0,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197 905 | 14 126 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $163 385 | 11 662 | 0,34% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $140 100 | 10 000 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $91 816 | 6 554 | 0,19% | Akcje |
| STRS OHIO | $72 852 | 5 200 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $67 248 | 4 800 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $57 609 | 4 112 | 0,12% | Akcje |
| Bank of New York Mellon Corp | $55 536 | 3 964 | 0,12% | Akcje |
| FMR LLC | $47 746 | 3 408 | 0,10% | Akcje |
| Russell Investments Group, Ltd. | $47 521 | 3 392 | 0,10% | Akcje |
| Vanguard Global Advisers, LLC | $31 971 | 2 282 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31 663 | 2 260 | 0,07% | Akcje |
| CITIGROUP INC | $27 698 | 1 977 | 0,06% | Akcje |
| VANGUARD GROUP INC | $27 567 | 2 282 | 0,06% | Akcje |
| BlackRock, Inc. | $26 983 | 1 926 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $18 970 | 1 354 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 942 | 1 352 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $17 737 | 1 266 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $11 432 | 816 | 0,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $10 788 | 770 | 0,02% | Akcje |
| BARCLAYS PLC | $7 775 | 555 | 0,02% | Akcje |
| Legal & General Group Plc | $7 257 | 518 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $7 033 | 502 | 0,01% | Akcje |
| UBS Group AG | $5 604 | 400 | 0,01% | Akcje |
| City State Bank | $4 904 | 350 | 0,01% | Akcje |
| Arax Advisory Partners | $4 623 | 330 | 0,01% | Akcje |
| MORGAN STANLEY | $3 951 | 282 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $3 601 | 257 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $2 817 | 172 | 0,01% | Akcje |
| Transamerica Financial Advisors, LLC | $2 802 | 200 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $2 648 | 189 | 0,01% | Akcje |
| CWM, LLC | $2 569 | 304 | 0,01% | Akcje |
| Nuveen, LLC | $2 410 | 172 | 0,00% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 163 | 256 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 176 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 358 | 97 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 276 | 86 | 0,00% | Akcje |
| Sterling Capital Management LLC | $1 247 | 89 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 079 | 77 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $770 | 55 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $294 | 21 | 0,00% | Akcje |
| Essential Partners LLC | $210 | 15 | 0,00% | Akcje |
| Allworth Financial LP | $197 | 14 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $175 | 12 485 | 0,00% | Akcje |
| IFP Advisors, Inc | $126 | 9 | 0,00% | Akcje |
| True Wealth Design, LLC | $99 | 7 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $85 | 6 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $84 | 6 | 0,00% | Akcje |
| Quarry LP | $28 | 2 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $15 | 1 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $14 | 1 | 0,00% | Akcje |
Insiderzy spółki 18 insiderów · 5 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel H Cushman | President & CEO | 10 marca 2016 A | 11 000 | 0 | 0 | $0 |
| WEAVER ROBERT W | President and CEO | 6 lutego 2007 A | 0 | 0 | 0 | $0 |
| Allen West | VP Finance, CFO, Secy, Treas | 8 maja 2014 M | 1 000 | 0 | 0 | $0 |
| Clif W Lawson | Executive VP and COO | 15 października 2000 P | 92 000 | 0 | 0 | $0 |
| Larry J Goddard | Executive Vice President | 1 maja 2013 S | 0 | 0 | 0 | $0 |
| Matthew T. Moroun | Dyrektor | 6 kwietnia 2016 D | 801 670 | 0 | 0 | $0 |
| Franklin Mclarty | Dyrektor | 31 marca 2016 A | 500 | 0 | 0 | $0 |
| Daniel C Sullivan | Dyrektor | 31 marca 2016 A | 24 004 | 0 | 0 | $0 |
| Manuel J Moroun | Dyrektor | 31 marca 2016 A | 7 004 | 0 | 0 | $0 |
| Frederick P. Calderone | Dyrektor | 31 marca 2016 A | 1 004 | 0 | 0 | $0 |
| Norman E Harned | Dyrektor | 31 marca 2016 A | 1 004 | 0 | 0 | $0 |
| Charles F Wilkins | Dyrektor | 2 marca 2013 A | 0 | 0 | 0 | $0 |
| Frank L Conner | Dyrektor | 2 marca 2013 A | 4 375 | 0 | 0 | $0 |
| Christopher L Ellis | Dyrektor | 30 marca 2011 M | 0 | 0 | 0 | $0 |
| Thomas H Cooke | Dyrektor | 2 marca 2007 A | 0 | 0 | 0 | $0 |
| Daniel C. Kleine | — | 30 lipca 2026 A | 21 785 | 0 | 0 | $0 |
| Scott W Davis | — | 6 kwietnia 2016 D | 477 | 0 | 0 | $0 |
| Lance Stewart | — | 28 sierpnia 2013 H | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 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 |
|---|---|---|---|---|---|
| Matthew T. Moroun, Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd., 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Frederick P. Calderone ×7 zgłoszenia | 15 września 2025 | 76,50% | Aneks | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 grudnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 kwietnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 maja 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 stycznia 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 stycznia 2014 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Not Required MATTHEW T. MOROUN, Not Required HAL M. BRIAND | 23 marca 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Not Required. MATTHEW T. MOROUN, Not Required HAL M. BRIAND | 6 marca 2009 | — | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 marca 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 23 fundusze 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 17 193 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 114 661 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 60 296 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 47 619 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 47 617 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 141 702 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,00% | 222 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21 720 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2 022 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 42 185 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 174 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 178 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 765 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 166 612 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 28 452 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 345 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 810 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 247 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 226 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 940 NS | 30 kwietnia 2026 | N-PORT |