PLBY Playboy, Inc. - Common Stock
$1,22
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$1–$3
8% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$3
+133% upside
P/E (TTM)
-9.6
ROE
-2863.7%
Marża Zysku Netto
-10.5%
PLBY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.22
Kapitalizacja Rynkowa
$140M
P/E (TTM)
-9.6
EPS (TTM)
$-0.13
Przychody (TTM)
$121M
Stopa dywidendy
—
ROE
-2863.7%
D/E Dług/Kapitał
9.5
Zakres 52 tyg.
$1 – $3
PLBY 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
$121M
2020-12-31
→
2025-12-31
EPS
$-0.13
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-1M
2022-12-31
→
2025-12-31
Marże
-10.5%
2024-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
PLBY
Mediana porównawcza
P/E (TTM)
-9.6
29.5
P/S (TTM)
1.2
0.5
P/B
7.6
0.9
EV / EBITDA
-55.4
—
Price / FCF (Cena / FCF)
-139.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
PLBY
Mediana porównawcza
Gross Margin (Marża brutto)
71.0%
48.3%
Operating Margin (Marża Operacyjna)
-6.6%
—
Net Profit Margin (Marża Zysku Netto)
-10.5%
-6.0%
ROA
-4.4%
-4.9%
ROE
-2863.7%
-26.6%
ROIC
-3.8%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
PLBY
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
9.5
63.1
Current Ratio (Wskaźnik bieżący)
1.0
2.1
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
PLBY
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-13.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-3.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
PLBY
Mediana porównawcza
PLBY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15
Mediana
$3.00
← Poniżej wszystkich celów
$1.22
Niski
$1.50
Wysoki
$4.00
Średni cel
$3.00
+146,9%
Średnia cel
$2.83
+133,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.00 | $-0.00 | 0.00% |
| 31 marca 2026 | $-0.03 | $0.01 | -0.04% |
| 31 grudnia 2025 | $0.03 | $0.01 | 0.02% |
| 30 września 2025 | $0.00 | $-0.02 | 0.02% |
| 30 czerwca 2025 | $-0.06 | $-0.04 | -0.02% |
| 31 marca 2025 | $-0.06 | $-0.10 | 0.04% |
| 31 grudnia 2024 | $-0.15 | $-0.11 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
| JRSH | $37M | 10.7 | 14.0% | 2.1% | 5.5% | 16.1% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $143M | $186M | $247M | $148M | |
| Cost of Revenue | $35M | $42M | $55M | $83M | $117M | $74M | |
| Gross Profit | $86M | $74M | $88M | · | · | · | |
| SG&A Expense | $91M | $99M | $123M | $151M | $197M | $59M | |
| Operating Expenses | $129M | $167M | $333M | $482M | $315M | $134M | |
| Operating Income | $-8M | $-51M | $-190M | $-296M | $-69M | $14M | |
| Interest Expense | · | · | $23M | $18M | $13M | $13M | |
| Interest Income | · | · | · | · | · | $31.7K | |
| Other Non-op | $2M | $-2M | $806.0K | $-711.0K | $3M | $2M | |
| Pretax Income | $-14M | $-76M | $-200M | $-306M | $-80M | $2M | |
| Income Tax | $-1M | $3M | $-14M | $-56M | $-3M | $7M | |
| Net Income | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| EPS (Basic) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| EPS (Diluted) | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 | $-0.24 | |
| Shares (Basic) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| Shares (Diluted) | 100,264,706 | 76,048,609 | 71,319,437 | 47,420,376 | 38,105,736 | 22,199,591 | |
| EBITDA | $-5M | $-44M | $-183M | $-312M | · | $-1M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $31M | $28M | $32M | $69M | $13M | |
| Receivables | $4M | $7M | $7M | $14M | $14M | $7M | |
| Inventory | $13M | $9M | $13M | $21M | $40M | $12M | |
| Prepaid Expense | $7M | $5M | $8M | $16M | $13M | $9M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $4M | $2M | |
| Current Assets | $65M | $58M | $70M | $121M | $139M | $47M | |
| PP&E (Net) | $4M | $5M | $14M | $14M | $26M | $5M | |
| PP&E (Gross) | $22M | $23M | $28M | $23M | $35M | $11M | |
| Accum. Depreciation | $18M | $18M | $14M | $9M | $8M | $6M | |
| Goodwill | $37M | $36M | $55M | $123M | $254M | $504.0K | |
| Intangibles | $156M | $156M | $158M | $236M | $425M | $339M | |
| Other Non-current Assets | $922.0K | $715.0K | $2M | $15M | $14M | $13M | |
| Total Assets | $292M | $285M | $334M | $555M | $935M | $412M | |
| Accounts Payable | $12M | $11M | $14M | $14M | $21M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $756.8K | |
| Current Liabilities | $64M | $56M | $59M | $93M | $118M | $54M | |
| Capital Leases | $15M | $19M | $25M | $27M | $36M | $0 | |
| Deferred Tax | $6M | $10M | $9M | $27M | $91M | $75M | |
| Other Non-current Liabilities | $2M | $2M | $957.0K | $886.0K | $20.0K | $2M | |
| Total Liabilities | $274M | $269M | $289M | $400M | $513M | $329M | |
| Long-term Debt | $174M | $177M | $190M | $193M | $229M | $165M | |
| Total Debt | $174M | $177M | $190M | $193M | · | · | |
| Common Stock | $11.0K | $9.0K | $7.0K | $5.0K | $4.0K | $2.0K | |
| Paid-in Capital | $757M | $719M | $690M | $617M | $586M | $161M | |
| Retained Earnings | $-707M | $-694M | $-614M | $-433M | $-156M | $-78M | |
| Treasury Stock | $5M | $5M | $5M | $4M | $4M | $0 | |
| AOCI | $-27M | $-27M | $-25M | $-24M | $-4M | $0 | |
| Stockholders' Equity | $18M | $-8M | $46M | $155M | $422M | $83M | |
| Liabilities + Equity | $292M | $285M | $334M | $555M | $935M | $412M | |
| Shares Outstanding | 112,819,881 | 89,861,035 | 72,533,754 | 47,037,699 | 42,296,121 | 20,626,249 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $7M | $7M | $13M | $7M | $2M | |
| Stock-based Comp | $5M | $7M | $10M | $21M | $58M | $3M | |
| Deferred Tax | $-4M | $1M | $-18M | $-62M | $-7M | $2M | |
| Amort. of Intangibles | · | · | · | · | $4M | $700.0K | |
| Restructuring | · | · | $5M | · | · | · | |
| Other Non-cash | $9M | $45M | $138M | $248M | · | · | |
| Operating Cash Flow | $18.0K | $-19M | $-43M | $-59M | $-37M | $813.0K | |
| CapEx | $1M | $2M | $4M | $7M | $18M | $884.0K | |
| Investing Cash Flow | $550.0K | $-318.0K | $13M | $9M | $-273M | $-5M | |
| Debt Issued | · | · | · | $0 | $239M | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | |
| Stock Issued | $10M | $0 | $48M | $0 | $203M | $0 | |
| Stock Repurchased | · | $0 | $1M | $0 | · | · | |
| Net Stock Activity | $10M | $0 | $47M | $0 | · | $56M | |
| Financing Cash Flow | $9M | $22M | $26M | $12M | $370M | $-8M | |
| Net Change in Cash | $9M | $2M | $-4M | $-40M | $60M | $-13M | |
| Taxes Paid | $1M | $2M | $-2M | $5M | · | · | |
| Free Cash Flow | $-1M | $-21M | $-47M | $-68M | · | · | |
| Levered FCF | · | · | $-69M | $-82M | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 64.0% | · | · | · | · | |
| Operating Margin | -6.6% | -43.8% | -133.2% | -122.0% | · | · | |
| Net Margin | -10.5% | -68.4% | -126.2% | -104.0% | · | · | |
| Pretax Margin | -11.5% | -65.7% | -140.1% | -125.8% | · | · | |
| EBITDA Margin | -4.1% | -37.7% | -128.1% | -116.9% | · | · | |
| ROA | -4.4% | -25.7% | -40.6% | -37.3% | · | -3.6% | |
| ROE | -2863.7% | 676.3% | -385.2% | -181.6% | · | -2.4% | |
| ROIC | -3.8% | -31.4% | -75.0% | -77.3% | · | -21.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.2 | 1.2 | · | 0.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | · | 0.1 | |
| Debt / Equity | 9.5 | -22.8 | 4.1 | 1.2 | · | · | |
| LT Debt / Equity | 9.4 | -22.8 | 4.1 | 1.2 | · | · | |
| Interest Coverage | · | · | -8.2 | -18.4 | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 3.2 | 3.8 | 3.3 | 3.6 | · | · | |
| Receivables Turnover | 21.2 | 15.7 | 13.2 | 16.4 | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -18.8% | -22.9% | -24.8% | 67.0% | · | |
| Revenue CAGR 3Y | -13.3% | -22.2% | -1.1% | · | · | · | |
| Revenue CAGR 5Y | -3.9% | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $143M | $186M | $247M | $148M | |
| Net Income TTM | $-13M | $-79M | $-180M | $-278M | $-78M | $-5M | |
| Market Cap | $212M | $131M | $73M | $129M | · | $27M | |
| Enterprise Value | $348M | $277M | $235M | $291M | · | · | |
| P/E | -14.5 | -1.4 | -0.4 | -0.5 | -13.1 | -43.8 | |
| P/S | 1.8 | 1.1 | 0.5 | 0.7 | · | 0.2 | |
| P/B | 11.5 | -17.0 | 1.6 | 0.8 | · | 5.3 | |
| P / Cash Flow | 11783.4 | -6.9 | -1.7 | -2.2 | · | -71.8 | |
| P / FCF | -210.8 | -6.1 | -1.5 | -1.9 | · | · | |
| EV / EBITDA | -69.8 | -6.3 | -1.3 | -0.9 | · | · | |
| EV / FCF | -346.4 | -12.9 | -5.0 | -4.3 | · | · | |
| EV / Revenue | 2.9 | 2.4 | 1.6 | 1.6 | · | · | |
| Earnings Yield | -6.9% | -71.2% | -253.0% | -213.1% | -7.7% | -2.3% |
Rachunek zysków i strat 16
| 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 | $31M | $30M | $35M | $29M | $28M | $29M | $33M | $29M | $25M | $28M | $56M | $16M | $35M | $35M | $23M | $46M | |
| Cost of Revenue | $8M | $10M | $9M | $7M | $10M | $9M | $10M | $11M | $8M | $13M | $22M | $1M | $10M | $22M | $9M | $25M | |
| Gross Profit | $23M | $21M | $26M | $22M | $18M | $20M | $24M | $18M | $17M | $16M | · | · | · | · | · | · | |
| SG&A Expense | $20M | $23M | $23M | $20M | $22M | $25M | $27M | $25M | $25M | $22M | $34M | $15M | $33M | $41M | $26M | $35M | |
| Operating Expenses | $28M | $32M | $32M | $28M | $34M | $35M | $38M | $58M | $34M | $37M | $64M | $18M | $188M | $63M | $35M | $330M | |
| Operating Income | $3M | $-2M | $3M | $1M | $-6M | $-6M | $-4M | $-28M | $-9M | $-9M | $-8M | $-2M | $-153M | $-28M | $-13M | $-285M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $5M | $5M | $4M | |
| Other Non-op | $500.0K | $1M | $693.0K | $460.0K | $1M | $202.0K | $-3M | $2M | $-245.0K | $-50.0K | $327.0K | $228.0K | $175.0K | $76.0K | $267.0K | $-551.0K | |
| Pretax Income | $1M | $-3M | $938.0K | $-100.0K | $-7M | $-8M | $-12M | $-33M | $-16M | $-15M | $-13M | $-8M | $-141M | $-38M | $-20M | $-281M | |
| Income Tax | $1M | $850.0K | $-3M | $-560.0K | $889.0K | $1M | $885.0K | $594.0K | $616.0K | $1M | $-2M | $-929.0K | $-9M | $-2M | $-9M | $-44M | |
| Net Income | $198.0K | $-4M | $4M | $460.0K | $-8M | $-9M | $-13M | $-34M | $-17M | $-16M | $-4M | $-7M | $-132M | $-38M | $-10M | $-265M | |
| EPS (Basic) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| EPS (Diluted) | $0.00 | $-0.03 | $0.05 | $0.00 | $-0.08 | $-0.10 | $-0.13 | $-0.45 | $-0.23 | $-0.23 | $-0.09 | $-0.10 | $-1.76 | $-0.58 | $-0.16 | $-5.65 | |
| Shares (Basic) | 114,695,987 | 114,184,037 | -189,290,428 | 102,503,857 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -91,987,347 | 46,889,983 | |
| Shares (Diluted) | 114,695,987 | 114,184,037 | -199,326,797 | 112,540,226 | 94,397,910 | 92,653,367 | -144,258,993 | 74,589,372 | 73,040,566 | 72,677,664 | -142,647,203 | 73,891,105 | 74,916,379 | 65,159,156 | -93,659,297 | 46,889,983 | |
| EBITDA | $3M | $-696.0K | · | $1M | $-6M | $-5M | · | $-28M | $-9M | $-7M | · | $-3M | $-153M | $-28M | · | $-313M |
Bilans 29
| 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 | $32M | $30M | $38M | $27M | $20M | $24M | $31M | $10M | $17M | $19M | $28M | $20M | $34M | $25M | $32M | $60M | |
| Receivables | $7M | $4M | $4M | $4M | $3M | $4M | $7M | $4M | $6M | $7M | $7M | $5M | $15M | $12M | $14M | $13M | |
| Inventory | $11M | $11M | $13M | $8M | $7M | $8M | $9M | $69.0K | $10M | $9M | $13M | $14M | $14M | $19M | $21M | $34M | |
| Prepaid Expense | $10M | $11M | $7M | $9M | $6M | $5M | $5M | $4M | $7M | $14M | $8M | $15M | $13M | $13M | $16M | $20M | |
| Other Current Assets | $3M | $3M | $2M | $4M | $3M | $2M | $2M | $851.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Current Assets | $59M | $59M | $65M | $51M | $39M | $45M | $58M | $90M | $47M | $57M | $70M | $74M | $95M | $76M | $121M | $128M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $1M | $11M | $12M | $14M | $15M | $15M | $18M | $14M | $16M | |
| PP&E (Gross) | $22M | $22M | $22M | $22M | $21M | $23M | $23M | $14M | $28M | $28M | $28M | $27M | $26M | $29M | $23M | $26M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $17M | $19M | $18M | $12M | $17M | $16M | $14M | $12M | $11M | $11M | $9M | $10M | |
| Goodwill | $38M | $38M | $37M | $37M | $37M | $36M | $36M | $16M | $54M | $54M | $55M | $54M | $54M | $122M | $123M | $119M | |
| Intangibles | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $146M | · | · | $158M | $163M | $164M | · | $236M | $238M | |
| Other Non-current Assets | $4M | $793.0K | $922.0K | $967.0K | $684.0K | $701.0K | $715.0K | $661.0K | $950.0K | $2M | $2M | $15M | $15M | $14M | $15M | $15M | |
| Total Assets | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Accounts Payable | $12M | $12M | $12M | $8M | $7M | $10M | $11M | $11M | $14M | $10M | $14M | $17M | $13M | $13M | $14M | $15M | |
| Current Liabilities | $75M | $60M | $64M | $55M | $52M | $54M | $56M | $63M | $53M | $48M | $59M | $73M | $74M | $64M | $93M | $77M | |
| Capital Leases | $15M | $13M | $15M | $16M | $16M | $17M | $19M | $8M | $21M | $22M | $25M | $26M | $26M | $36M | $27M | $36M | |
| Deferred Tax | $6M | $6M | $6M | $13M | $13M | $12M | $10M | $12M | $11M | $10M | $9M | $14M | $15M | $24M | $27M | $40M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $825.0K | $970.0K | $957.0K | $957.0K | $1M | $904.0K | $892.0K | $886.0K | $118.0K | |
| Total Liabilities | $266M | $252M | $274M | $275M | $263M | $264M | $269M | $287M | $286M | $280M | $289M | $312M | $328M | $338M | $400M | $425M | |
| Long-term Debt | $156M | $157M | $174M | $177M | $177M | $176M | $177M | $200M | $196M | $193M | $190M | $188M | $187M | $150M | $193M | $217M | |
| Total Debt | $156M | $157M | · | $177M | $177M | $176M | · | $200M | $196M | $193M | · | $188M | $187M | $150M | · | $217M | |
| Common Stock | $11.0K | $12.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $4.0K | |
| Paid-in Capital | $768M | $778M | $757M | $746M | $726M | $725M | $719M | $695M | $694M | $692M | $690M | $690M | $688M | $685M | $617M | $607M | |
| Retained Earnings | $-711M | $-711M | $-707M | $-710M | $-711M | $-703M | $-694M | $-681M | $-647M | $-630M | $-614M | $-610M | $-603M | $-471M | $-433M | $-423M | |
| Treasury Stock | $9M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-26M | $-27M | $-27M | $-27M | $-28M | $-27M | $-25M | $-26M | $-27M | $-25M | $-27M | $-26M | $-26M | $-24M | $-29M | |
| Stockholders' Equity | $22M | $33M | $18M | $4M | $-17M | $-11M | $-8M | $-16M | $16M | $30M | $46M | $48M | $55M | $183M | $155M | $151M | |
| Liabilities + Equity | $289M | $286M | $292M | $278M | $264M | $271M | $285M | $272M | $302M | $309M | $334M | $360M | $383M | $521M | $555M | $575M | |
| Shares Outstanding | 118,353,343 | 115,398,590 | 112,819,881 | 107,739,315 | 94,665,825 | 93,934,569 | 89,861,035 | 74,639,256 | 73,253,845 | 72,643,445 | 72,533,754 | 73,903,404 | 73,797,250 | 73,174,547 | 47,037,699 | 45,782,125 |
Przepływy pieniężne 17
| 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 | $707.0K | $945.0K | $709.0K | $747.0K | $778.0K | $804.0K | $835.0K | $2M | $3M | $2M | $5M | $-952.0K | $2M | $2M | $2M | $4M | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $687.0K | $540.0K | $3M | $5M | $5M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-6M | $-798.0K | $-8M | $-2M | $-13M | $-46M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $500.0K | $0 | $-400.0K | $5M | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-70.0K | · | · | · | $3M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-414.0K | $-8M | $1M | $10M | $-4M | $-8M | $161.0K | $-7M | $-3M | $-10M | $-2M | $-15M | $-5M | $-21M | $-2M | $-14M | |
| CapEx | $157.0K | $632.0K | $278.0K | $317.0K | $395.0K | $34.0K | $562.0K | $456.0K | $650.0K | $594.0K | $2M | $685.0K | $-1M | $2M | $2M | $523.0K | |
| Investing Cash Flow | $-157.0K | $14M | $289.0K | $438.0K | $-143.0K | $-34.0K | $-190.0K | $-456.0K | $922.0K | $-594.0K | $12M | $586.0K | $2M | $-2M | $-2M | $16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $3M | $10M | $254.0K | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $0 | $48M | $0 | $0 | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $0 | · | · | · | $48M | · | · | |
| Financing Cash Flow | $3M | $-15M | $9M | $17.0K | $-74.0K | $-40.0K | $22M | $-342.0K | $-139.0K | $-76.0K | $-1M | $-76.0K | $11M | $16M | $-26M | $14M | |
| Net Change in Cash | $2M | $-8M | $10M | $11M | $-4M | $-8M | $21M | $-7M | $-2M | $-11M | $10M | $-14M | $8M | $-7M | $-30M | $15M | |
| Taxes Paid | $731.0K | $746.0K | $397.0K | $481.0K | $-38.0K | $330.0K | $478.0K | $851.0K | $637.0K | $80.0K | $-2M | $1M | $230.0K | $-979.0K | $356.0K | $1M | |
| Free Cash Flow | · | $-9M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 68.4% | · | 76.0% | 65.4% | 68.7% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 9.5% | -5.4% | · | 4.7% | -20.9% | -21.7% | · | -218.8% | -37.0% | -31.5% | · | -9.1% | -436.0% | -57.2% | · | -491.9% | |
| Net Margin | 0.63% | -13.1% | · | 1.6% | -27.3% | -31.3% | · | -262.4% | -66.9% | -58.1% | · | -21.5% | -375.5% | -73.2% | · | -416.0% | |
| Pretax Margin | 4.0% | -10.3% | · | -0.34% | -24.1% | -27.5% | · | -258.2% | -64.4% | -54.4% | · | -28.7% | -402.1% | -76.6% | · | -485.4% | |
| EBITDA Margin | 9.5% | -2.3% | · | 4.7% | -20.9% | -18.9% | · | -218.8% | -37.0% | -25.1% | · | -9.1% | -436.0% | -53.5% | · | -491.9% | |
| ROA | 0.07% | -1.4% | · | 0.17% | -2.7% | -3.1% | · | -10.7% | -4.9% | -4.0% | · | -1.5% | -20.4% | -5.3% | · | -37.2% | |
| ROE | 8.7% | -35.9% | · | -7.7% | 850.9% | -99.5% | · | -210.7% | -47.2% | -15.5% | · | -7.2% | -55.5% | -12.0% | · | -96.5% | |
| ROIC | 0.26% | -1.1% | · | -3.5% | -4.2% | -4.3% | · | -15.5% | -4.5% | -4.3% | · | -1.1% | -59.4% | -8.5% | · | -72.9% |
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 | 0.8 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | 0.9 | 1.2 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | 0.9 | |
| Debt / Equity | 7.1 | 4.7 | · | 46.9 | -10.1 | -15.5 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| LT Debt / Equity | 7.1 | 4.7 | · | 46.5 | -10.1 | -15.4 | · | -12.7 | 12.5 | 6.5 | · | 3.9 | 3.4 | 0.8 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.4 | · | -0.5 | -26.6 | -5.7 | · | -72.7 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 1.0 | · | 1.7 | 1.1 | 1.1 | · | 0.5 | 0.7 | 0.9 | · | 0.4 | 0.4 | 1.1 | · | 1.1 | |
| Receivables Turnover | 6.8 | 7.7 | · | 7.3 | 6.7 | 5.2 | · | 2.7 | 2.4 | 2.9 | · | 3.7 | 1.6 | 3.7 | · | 5.8 |
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 | $119M | $116M | · | $115M | $111M | $112M | · | $99M | $105M | $115M | · | $132M | $164M | $198M | · | $221M | |
| Net Income TTM | $-11M | $-20M | · | $-50M | $-67M | $-76M | · | $-74M | $-172M | $-193M | · | $-441M | $-443M | $-305M | · | $-275M | |
| Market Cap | $144M | $175M | · | $158M | $153M | $103M | · | $57M | $57M | $76M | · | $59M | $124M | $145M | · | $185M | |
| Enterprise Value | $269M | $303M | · | $308M | $311M | $256M | · | $247M | $236M | $251M | · | $227M | $276M | $270M | · | $342M | |
| P/E | -11.1 | -7.2 | · | -2.3 | -1.9 | -1.1 | · | -0.8 | -0.3 | -0.4 | · | -0.1 | -0.2 | -0.3 | · | -0.0 | |
| P/S | 1.2 | 1.5 | · | 1.4 | 1.4 | 0.9 | · | 0.6 | 0.5 | 0.7 | · | 0.4 | 0.8 | 0.7 | · | 0.8 | |
| P/B | 6.5 | 5.2 | · | 42.0 | -8.8 | -9.1 | · | -3.6 | 3.6 | 2.6 | · | 1.2 | 2.3 | 0.8 | · | 1.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | · | · | |
| P / Cash Flow | · | -21.8 | · | · | · | -13.6 | · | · | · | -7.8 | · | · | · | -6.8 | · | · | |
| P / FCF | · | -20.2 | · | · | · | -13.5 | · | · | · | -7.4 | · | · | · | · | · | · | |
| EV / EBITDA | 90.3 | -435.0 | · | 225.3 | -52.9 | -46.9 | · | -8.8 | -25.7 | -35.2 | · | -74.8 | -1.8 | -9.8 | · | -1.1 | |
| EV / FCF | · | -34.8 | · | · | · | -33.4 | · | · | · | -24.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.3 | 2.6 | · | 2.7 | 2.8 | 2.3 | · | 2.5 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.4 | · | 1.5 | |
| Earnings Yield | -9.0% | -13.8% | · | -42.9% | -53.1% | -91.8% | · | -133.2% | -298.6% | -254.3% | · | -1010.0% | -485.7% | -317.2% | · | -4607.9% |
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 | $121M | $116M | $143M | $186M | $247M |
| Marża Brutto % | 71.0% | 64.0% | — | — | — |
| Marża Operacyjna % | -6.6% | -43.8% | -133.2% | -122.0% | — |
| Zysk netto | $-13M | $-79M | $-180M | $-278M | $-78M |
| Rozwodniony EPS | $-0.13 | $-1.04 | $-2.53 | $-5.86 | $-2.04 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 9.5 | -22.8 | 4.1 | 1.2 | — |
| Wskaźnik bieżący | 1.0 | 1.0 | 1.2 | 1.2 | — |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.6 | 0.6 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1M | $-21M | $-47M | $-68M | — |
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) 98 emitentów · $17.4M 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 |
|---|---|---|---|---|
| 29 (+8 vs poprzedni kw.) | 22 (+15 vs poprzedni kw.) | 20 (-3 vs poprzedni kw.) | 24 (+1 vs poprzedni kw.) | -1.5M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 739 549 | 3 065 204 | 21,55% | Akcje |
| Fortress Investment Group LLC | $2 737 797 | 2 244 096 | 15,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 624 877 | 1 331 509 | 9,36% | Akcje |
| BBFIT INVESTMENTS PTE LTD | $1 490 719 | 1 221 901 | 8,59% | Akcje |
| CRCM LP | $933 087 | 764 825 | 5,38% | Akcje |
| SFMG, LLC | $915 000 | 750 000 | 5,27% | Akcje |
| STATE STREET CORP | $824 416 | 675 751 | 4,75% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $589 707 | 483 366 | 3,40% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $563 191 | 461 632 | 3,25% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488 081 | 400 066 | 2,81% | Akcje |
| MARSHALL WACE, LLP | $360 704 | 295 659 | 2,08% | Akcje |
| Hill Investment Group Partners, LLC | $253 337 | 207 653 | 1,46% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $173 633 | 142 322 | 1,00% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $168 116 | 137 800 | 0,97% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 548 | 123 400 | 0,87% | Opcja sprzedaży |
| Nuveen, LLC | $120 928 | 99 121 | 0,70% | Akcje |
| CITADEL ADVISORS LLC | $117 192 | 96 059 | 0,68% | Akcje |
| XTX Topco Ltd | $105 415 | 86 406 | 0,61% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98 355 | 80 619 | 0,57% | Akcje |
| CITIGROUP INC | $95 376 | 78 177 | 0,55% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $91 134 | 74 700 | 0,53% | Akcje |
| Centiva Capital, LP | $86 820 | 71 164 | 0,50% | Akcje |
| Bank of New York Mellon Corp | $70 861 | 58 083 | 0,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $69 165 | 36 790 | 0,40% | Akcje |
| DEUTSCHE BANK AG\ | $69 009 | 56 565 | 0,40% | Akcje |
| BANK OF MONTREAL /CAN/ | $67 689 | 55 483 | 0,39% | Akcje |
| VANGUARD GROUP INC | $64 993 | 34 571 | 0,37% | Akcje |
| WELLS FARGO & COMPANY/MN | $63 922 | 52 395 | 0,37% | Akcje |
| ExodusPoint Capital Management, LP | $61 963 | 50 789 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $53 260 | 43 656 | 0,31% | Akcje |
| CITADEL ADVISORS LLC | $52 338 | 42 900 | 0,30% | Opcja sprzedaży |
| RHUMBLINE ADVISERS | $50 841 | 41 679 | 0,29% | Akcje |
| Cubist Systematic Strategies, LLC | $47 206 | 32 113 | 0,27% | Akcje |
| Vanguard Global Advisers, LLC | $42 177 | 34 571 | 0,24% | Akcje |
| IMC-Chicago, LLC | $41 986 | 34 415 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $40 458 | 33 162 | 0,23% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $39 039 | 31 999 | 0,22% | Akcje |
| Bogart Wealth, LLC | $36 600 | 30 000 | 0,21% | Akcje |
| OSAIC HOLDINGS, INC. | $35 517 | 29 114 | 0,20% | Akcje |
| Kestra Advisory Services, LLC | $33 986 | 27 857 | 0,20% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32 572 | 26 698 | 0,19% | Akcje |
| Sanctuary Advisors, LLC | $32 269 | 26 450 | 0,19% | Akcje |
| Squarepoint Ops LLC | $31 743 | 26 019 | 0,18% | Akcje |
| MONEY CONCEPTS CAPITAL CORP | $29 123 | 23 871 | 0,17% | Akcje |
| Invesco Ltd. | $28 206 | 23 120 | 0,16% | Akcje |
| FMR LLC | $26 946 | 22 087 | 0,16% | Akcje |
| Abel Hall, LLC | $26 897 | 22 047 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $26 718 | 21 900 | 0,15% | Opcja kupna |
| Engineers Gate Manager LP | $24 077 | 19 735 | 0,14% | Akcje |
| Steward Partners Investment Advisory, LLC | $23 247 | 19 055 | 0,13% | Akcje |
| Kure Advisory, LLC | $22 687 | 18 596 | 0,13% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $22 377 | 18 342 | 0,13% | Akcje |
| Alhambra Investment Management LLC | $22 219 | 18 212 | 0,13% | Akcje |
| Headlands Technologies LLC | $21 360 | 17 508 | 0,12% | Akcje |
| J2 Capital Management Inc | $21 350 | 17 500 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $20 976 | 13 800 | 0,12% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $20 115 | 16 488 | 0,12% | Akcje |
| LPL Financial LLC | $20 110 | 16 484 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 666 | 15 300 | 0,11% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $18 063 | 14 806 | 0,10% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $18 017 | 14 768 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17 791 | 15 337 | 0,10% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $16 967 | 11 542 | 0,10% | Akcje |
| JANE STREET GROUP, LLC | $16 592 | 13 600 | 0,10% | Opcja sprzedaży |
| Capital Asset Advisory Services LLC | $12 631 | 10 353 | 0,07% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 285 | 10 070 | 0,07% | Akcje |
| HARBOUR INVESTMENTS, INC. | $11 712 | 9 600 | 0,07% | Akcje |
| BARCLAYS PLC | $11 363 | 9 314 | 0,07% | Akcje |
| BlackRock, Inc. | $11 196 | 9 177 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $11 008 | 9 023 | 0,06% | Akcje |
| SIMPLEX TRADING, LLC | $8 888 | 7 286 | 0,05% | Akcje |
| Legal & General Group Plc | $6 869 | 5 630 | 0,04% | Akcje |
| Ameritas Investment Partners, Inc. | $6 420 | 5 262 | 0,04% | Akcje |
| Russell Investments Group, Ltd. | $5 655 | 4 636 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $4 324 | 3 544 | 0,02% | Akcje |
| UBS Group AG | $3 660 | 3 000 | 0,02% | Akcje |
| Copia Wealth Management | $3 162 | 2 080 | 0,02% | Akcje |
| CWM, LLC | $2 052 | 1 350 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 1 846 | 0,01% | Akcje |
| NewEdge Advisors, LLC | $1 881 | 1 542 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $1 257 | 1 030 | 0,01% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 220 | 1 000 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $989 | 811 | 0,01% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $693 | 568 | 0,00% | Akcje |
| MORGAN STANLEY | $604 | 495 | 0,00% | Akcje |
| TD Waterhouse Canada Inc. | $563 | 450 | 0,00% | Akcje |
| SWAN Capital LLC | $547 | 360 | 0,00% | Akcje |
| CIBC Private Wealth Group LLC | $441 | 300 | 0,00% | Akcje |
| Sterling Capital Management LLC | $383 | 314 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $336 | 275 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $275 | 181 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $134 | 110 | 0,00% | Akcje |
| Morse Asset Management, Inc | $122 | 100 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $73 | 55 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $58 | 47 472 | 0,00% | Akcje |
| Rockefeller Capital Management L.P. | $31 | 25 | 0,00% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $24 | 20 | 0,00% | Akcje |
| Smallwood Wealth Investment Management, LLC | $4 | 4 | 0,00% | Akcje |
Insiderzy spółki 15 insiderów · 7 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bernhard L Kohn III | CEO & President | 22 lipca 2026 A | 6 133 569 | 0 | 3 | $-375 324 |
| Marc Crossman | CFO & COO | 22 lipca 2026 A | 1 373 199 | 0 | 3 | $-269 459 |
| Lance Barton | Chief Financial Officer | 22 kwietnia 2022 A | 632 981 | 0 | 0 | $0 |
| Dong Liu | Chief Financial Officer | 2 października 2020 J | 0 | 0 | 0 | $0 |
| David Edward Miller | Pres., Playboy, Media & Brand | 22 lipca 2026 A | 700 481 | 0 | 0 | $0 |
| Christopher Riley | General Counsel & Secretary | 22 lipca 2026 A | 1 768 065 | 0 | 2 | $-182 240 |
| Florus Beuting | CAO & Treasurer | 22 kwietnia 2022 A | 62 067 | 0 | 0 | $0 |
| Jennifer Gajudo Cabalquinto | Dyrektor | 22 lipca 2026 A | 86 207 | 0 | 0 | $0 |
| Gyorgy Gattyan | Dyrektor | 8 kwietnia 2026 A | 164 516 | 0 | 0 | $0 |
| Suhail Rizvi | Dyrektor | 8 kwietnia 2026 A | 552 835 | 0 | 0 | $0 |
| Juliana F Hill | Dyrektor | 22 kwietnia 2022 A | 36 330 | 0 | 0 | $0 |
| Tracey E Edmonds | Dyrektor | 25 marca 2022 S | 22 501 | 0 | 0 | $0 |
| James Yaffe | Dyrektor | 1 stycznia 2022 A | 37 494 | 0 | 0 | $0 |
| Suying Liu | Dyrektor | 10 lutego 2021 J | 150 000 | 0 | 0 | $0 |
| Sunlight Global Investment LLC | Posiadacz 10% | 2 października 2020 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Docler Holding S.a r.l., Byborg Enterprises S.A., The Million S.a. r.l., Gyorgy Gattyan ×5 zgłoszenia | 23 czerwca 2026 | 13,00% | Aneks | — | SEC |
| Suhail Rizvi, John Giampetroni, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×5 zgłoszenia | 10 kwietnia 2026 | 16,09% | Aneks | — | SEC |
| Docler Holding S.à r.l., Byborg Enterprises S.A., The Million S.à r.l. | 13 listopada 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Builders Union LLP, Alexander Bruells, Markus Bihler ×2 zgłoszenia | 15 lutego 2023 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities Advisors LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Principal Investment Holdings IV LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×5 zgłoszenia | 17 maja 2022 | — | Pierwotne zgłoszenie | — | SEC |
| RT-ICON Holdings LLC, Suhail Rizvi, John Giampetroni, Rizvi Traverse Management, LLC, RTM-ICON LLC, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC ×4 zgłoszenia | 8 marca 2022 | — | 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 9 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 194 491 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 470 492 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 1 145 272 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 798 260 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 202 007 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 335 216 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 514 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 55 336 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 604 NS | 31 maja 2026 | N-PORT |