PRM Perimeter Solutions, SA Common Stock
NYSE · Chemicals · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$27,45
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$19,7052tyg. minimum
$38,1752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.49B
P/E (TTM)
-12.6
EPS (TTM)
$-2.18
Przychody (TTM)
$757M
Twoje odznaki
Zakres 52 tyg.
$20–$38
Ocena Analityków
BUY
Cena Docelowa
$43
P/E
-12.6
ROE
-30.9%
Marża Zysku Netto
-44.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
PRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$27.45
Kapitalizacja Rynkowa (MRQ)
$4.49B
P/E (TTM)
-12.6
EPS (TTM)
$-2.18
Przychody (TTM)
$757M
ROE (TTM)
-30.9%
D/E Dług/Kapitał (MRQ)
1.2
Zakres 52 tyg.
$20–$38
PRM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$653M2020-12-31 → 2025-12-31
EPS$-1.372020-12-31 → 2025-12-31
Wolny przepływ pieniężny$209M2022-12-31 → 2025-12-31
Marża netto-44.9%2022-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | PRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -12.6średnia z 5 lat ≈-77.7 | ≈-77.7 | · | · | |
| P/S (TTM) | 5.9średnia z 5 lat ≈3.9 | ≈3.9 | · | · | |
| P/B (MRQ) | 4.4średnia z 5 lat ≈1.8 | ≈1.8 | · | · | |
| EV / EBITDA | -22.1średnia z 5 lat ≈-154.9 | ≈-154.9 | · | · | |
| Cena / FCF (TTM) | 46.3średnia z 5 lat ≈-17.9 | ≈-17.9 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 35.2średnia z 5 lat ≈870.5 | ≈870.5 | · | · | |
| EV / Revenue (EV / Przychody) | 6.8średnia z 5 lat ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 21.3średnia z 5 lat ≈-36.2 | ≈-36.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -22.3 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | PRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 54.7%średnia z 5 lat ≈49.2% | ≈49.2% | · | · | |
| Marża Operacyjna (TTM) | -50.6%średnia z 5 lat ≈8.5% | ≈8.5% | · | · | |
| EBITDA Margin (Marża EBITDA) | -30.8%średnia z 5 lat ≈8.5% | ≈8.5% | · | · | |
| Marża przed opodatkowaniem (TTM) | -58.5%średnia z 5 lat ≈0.39% | ≈0.39% | · | · | |
| Marża Zysku Netto (TTM) | -44.9%średnia z 5 lat ≈3.4% | ≈3.4% | · | · | |
| ROA (TTM) | -11.9%średnia z 5 lat ≈-0.47% | ≈-0.47% | · | · | |
| ROE (TTM) | -30.9%średnia z 5 lat ≈-1.2% | ≈-1.2% | · | · | |
| ROIC | -9.7%średnia z 5 lat ≈0.68% | ≈0.68% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | PRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.2średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.6średnia z 5 lat ≈4.6 | ≈4.6 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 2.2średnia z 5 lat ≈2.5 | ≈2.5 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.2średnia z 5 lat ≈0.6 | ≈0.6 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | PRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 16.4%średnia z 5 lat ≈21.4% | ≈21.4% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 21.9%średnia z 5 lat ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 14.0% | · | · | · | |
| EPS YoY | -21.1% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -26.5% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -3.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 40.7% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | PRM | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Rotacja zapasów) | 2.2średnia z 5 lat ≈1.7 | ≈1.7 | · | · | |
| Receivables Turnover (Rotacja należności) | 10.8średnia z 5 lat ≈9.7 | ≈9.7 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.8M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
55.8%
Następny raport
Paź 30, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.35 | $0.44 | -19.9% | |
| 31 marca 2026 | $0.06 | $0.02 | 197.0% | |
| 31 grudnia 2025 | $0.10 | $0.11 | -5.7% | |
| 30 września 2025 | $0.82 | $0.68 | 20.3% | |
| 30 czerwca 2025 | $0.39 | $0.27 | 45.7% | |
| 31 marca 2025 | $0.03 | $0.02 | 97.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.58 | $7.83 | $7.87 | $7.26 | $6.89 | · | · | |
| Revenue / Share | $4.34 | $3.85 | $1.94 | $2.06 | · | · | · | |
| Cash Flow / Share | $1.58 | $1.29 | $0.00 | $-0.23 | · | · | · | |
| Cash / Share | $2.18 | $1.34 | $0.32 | $0.81 | $1.43 | · | · | |
| EPS (TTM) | $-1.37 | $-0.04 | $0.41 | $0.52 | $1.55 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
Rachunek zysków i strat
| 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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | · | 146,803,539 | 147,055,804 | 148,556,284 | · | 145,222,189 | 145,236,526 | 145,326,933 | · | 153,694,160 | 156,525,006 | 157,700,326 | · | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | · | 146,803,539 | 147,055,804 | 156,727,696 | · | 145,222,189 | 154,664,770 | 145,326,933 | · | 165,479,465 | 168,310,311 | 169,485,631 | · | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
Bilans
| 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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
Przepływy pieniężne
| 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 | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
Rentowność
| 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 | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
Płynność i wypłacalność
| 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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
Efektywność
| 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 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.24 | $7.39 | · | $7.51 | $8.08 | $8.18 | · | $6.89 | $7.40 | $7.24 | · | $7.71 | $7.60 | $7.23 | · | $7.38 | |
| Revenue / Share | $1.31 | $0.76 | · | $2.15 | $1.11 | $0.46 | · | $1.99 | $0.82 | $0.41 | · | $0.86 | $0.45 | $0.26 | · | $0.91 | |
| Cash Flow / Share | · | $-0.54 | · | · | · | $0.15 | · | · | · | $0.02 | · | · | · | $-0.19 | · | · | |
| Cash / Share | $0.51 | $0.56 | · | $2.30 | $0.96 | $1.34 | · | $1.54 | $0.30 | $0.24 | · | $0.47 | $0.14 | $0.58 | · | $1.02 | |
| EPS (TTM) | $-2.18 | $-1.29 | · | $0.52 | $0.53 | $0.89 | · | $-1.12 | $-0.39 | $-0.22 | · | $0.15 | $0.63 | $0.37 | · | · |
Wycena (TTM)
| 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 | $757M | $706M | · | $636M | $609M | $574M | · | $534M | $388M | $337M | · | $304M | $322M | $347M | · | · | |
| Net Income TTM | $-340M | $-190M | · | $78M | $80M | $133M | · | $-163M | $-55M | $-25M | · | $20M | $107M | $64M | · | · | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -16.4 | -18.9 | · | 43.1 | 26.3 | 11.3 | · | -12.0 | -20.1 | -33.7 | · | 30.3 | 9.8 | 21.8 | · | · | |
| P/S | 7.7 | 5.6 | · | 5.2 | 3.3 | 2.6 | · | 3.7 | 2.9 | 3.2 | · | 2.3 | 3.0 | 3.7 | · | · | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 9.2 | 7.2 | · | 5.7 | 4.2 | 3.4 | · | 4.5 | 4.5 | 5.1 | · | 4.2 | 5.0 | 5.4 | · | · | |
| Earnings Yield | -6.1% | -5.3% | · | 2.3% | 3.8% | 8.8% | · | -8.3% | -5.0% | -3.0% | · | 3.3% | 10.2% | 4.6% | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Przychody | $653M | $561M | $322M | $361M | · |
| Marża Brutto % | 57.5% | 56.5% | 43.1% | 39.6% | · |
| Marża Operacyjna % | -30.8% | -0.67% | 29.3% | 36.1% | · |
| Zysk netto | $-206M | $-6M | $67M | $92M | · |
| Rozwodniony EPS | $-1.37 | $-0.04 | $0.41 | $0.52 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.6 | 0.6 | 0.6 | · |
| Wskaźnik bieżący | 3.2 | 6.3 | 4.6 | 4.2 | · |
| Wskaźnik Szybkości | 2.2 | 4.1 | 1.7 | 2.1 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $209M | $173M | $-9M | $-49M | · |
Właściciele instytucjonalni (13F) 328 emitentów · $4.8B łącznie · Na dzień 30 września 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.
Posiadacze
328
Wartość posiadanych akcji
$4.8B
Nowe pozycje
59
Zamknięte pozycje
40
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 59 (-2 vs poprzedni kw.) | 40 (-2 vs poprzedni kw.) | 135 (+42 vs poprzedni kw.) | 72 (-27 vs poprzedni kw.) | +5.9M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575 698 339 | 16 148 621 | 11,89% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $499 362 217 | 14 007 326 | 10,32% | Akcje |
| BlackRock, Inc. | $433 864 530 | 12 170 113 | 8,96% | Akcje |
| FMR LLC | $342 328 157 | 9 602 473 | 7,07% | Akcje |
| VANGUARD GROUP INC | $235 951 343 | 8 570 699 | 4,87% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $234 831 791 | 6 587 147 | 4,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $153 821 215 | 4 315 745 | 3,18% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $150 845 240 | 4 230 528 | 3,12% | Akcje |
| STATE STREET CORP | $128 744 414 | 3 611 344 | 2,66% | Akcje |
| JPMORGAN CHASE & CO | $102 932 190 | 3 138 584 | 2,13% | Akcje |
| JANUS HENDERSON GROUP PLC | $97 863 083 | 4 007 536 | 2,02% | Akcje |
| BALANCE CAPITAL PARTNERS L.P. | $97 521 324 | 2 735 521 | 2,01% | Akcje |
| Invesco Ltd. | $87 166 249 | 2 445 056 | 1,80% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $85 683 242 | 2 403 457 | 1,77% | Akcje |
| FRANKLIN RESOURCES INC | $65 237 753 | 1 829 951 | 1,35% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $64 729 812 | 1 815 703 | 1,34% | Akcje |
| MORGAN STANLEY | $62 118 428 | 1 742 451 | 1,28% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 818 864 | 1 705 999 | 1,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $56 798 757 | 1 593 233 | 1,17% | Akcje |
| EQUITABLE TRUST CO | $56 459 012 | 1 583 703 | 1,17% | Akcje |
| Qube Research & Technologies Ltd | $54 899 859 | 1 539 968 | 1,13% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $53 362 739 | 1 496 851 | 1,10% | Akcje |
| NORTHERN TRUST CORP | $53 039 535 | 1 487 785 | 1,10% | Akcje |
| Driehaus Capital Management LLC | $47 334 751 | 1 327 763 | 0,98% | Akcje |
| Focus Partners Wealth | $47 079 855 | 1 320 613 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 936 398 | 1 316 589 | 0,97% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44 148 033 | 1 238 374 | 0,91% | Akcje |
| Corient Private Wealth LP | $42 205 897 | 1 183 896 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $39 218 850 | 1 100 108 | 0,81% | Akcje |
| East Coast Asset Management, LLC. | $38 867 894 | 1 090 264 | 0,80% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $32 850 618 | 921 477 | 0,68% | Akcje |
| CREDIT AGRICOLE S A | $25 683 971 | 720 448 | 0,53% | Akcje |
| Pennant Investors, LP | $24 562 850 | 689 000 | 0,51% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $23 492 904 | 658 988 | 0,49% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $22 162 500 | 621 669 | 0,46% | Akcje |
| Catawba River Capital | $21 186 037 | 594 278 | 0,44% | Akcje |
| WELLS FARGO & COMPANY/MN | $20 422 940 | 572 874 | 0,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $19 585 075 | 549 371 | 0,40% | Akcje |
| Conestoga Capital Advisors, LLC | $19 107 152 | 535 965 | 0,39% | Akcje |
| Bank of New York Mellon Corp | $18 233 848 | 511 468 | 0,38% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $17 926 068 | 502 835 | 0,37% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $17 481 478 | 490 364 | 0,36% | Akcje |
| Nuveen, LLC | $17 032 643 | 477 774 | 0,35% | Akcje |
| NORGES BANK | $16 831 613 | 472 135 | 0,35% | Akcje |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16 071 626 | 450 817 | 0,33% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $15 679 630 | 463 483 | 0,32% | Akcje |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15 262 656 | 428 125 | 0,32% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 412 653 | 404 282 | 0,30% | Akcje |
| IEQ CAPITAL, LLC | $13 247 112 | 371 588 | 0,27% | Akcje |
| Stanley Capital Management, LLC | $12 441 850 | 349 000 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 10 marca 2026 | 5,70% | 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.
Insiderzy spółki 20 insiderów · 10 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Khouri Haitham | Chief Executive Officer | 22 maja 2026 S | 1 874 615 | 0 | 3 | $-7 284 108 |
| Kyle Sable | Chief Financial Officer | 13 maja 2026 M | 0 | 0 | 6 | $-10 839 495 |
| Barry Lederman | Chief Financial Officer | 30 marca 2022 A | 196 416 | 0 | 0 | $0 |
| Jeffrey Emery | President - Global Fire Safety | 13 maja 2026 M | 0 | 0 | 4 | $-6 570 020 |
| Grant Bowman | President, Specialty Products | 26 lutego 2026 A | · | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 30 marca 2022 A | 150 498 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 26 lutego 2026 A | 47 157 | 0 | 1 | $-3 910 500 |
| Edward D. Goldberg | Vice Chairman | 20 lutego 2025 A | 222 957 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 30 marca 2022 A | 445 695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 30 marca 2022 A | 42 087 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | Dyrektor | 11 marca 2026 S | 8 535 656 | 0 | 7 | $-15 403 421 |
| Vivek Raj | Dyrektor | 3 marca 2026 A | 677 560 | 0 | 0 | $0 |
| Tracy Britt Cool | Dyrektor | 3 marca 2026 A | 250 493 | 0 | 0 | $0 |
| Jorge Valladares | Dyrektor | 26 lutego 2026 A | 14 000 | 0 | 0 | $0 |
| Sean P Hennessy | Dyrektor | 26 lutego 2026 A | 100 000 | 0 | 0 | $0 |
| Kevin M Stein | Dyrektor | 9 listopada 2021 P | 115 000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | Posiadacz 10% | 30 czerwca 2026 S | 16 148 621 | 0 | 7 | $-195 609 062 |
| Nicholas W Howley | · | 23 kwietnia 2026 G | 606 200 | 0 | 0 | $0 |
| Bernt G Iversen II | · | 26 lutego 2026 A | 126 861 | 0 | 0 | $0 |
| Robert S Henderson | · | 26 lutego 2026 A | 328 416 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 41 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 2,39% | 57 696 SH | 1 października 2026 | Dziennie |
| RW · EA Series Trust | 2,22% | 12 607 NS | 31 lipca 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,74% | 114 971 SH | 1 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 196 923 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,34% | 430 003 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 162 820 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,30% | 1 427 014 SH | 11 września 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 57 169 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 51 599 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 97 877 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5 467 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 36 861 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 875 487 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,15% | 3 879 518 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,15% | 72 834 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 42 817 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 75 209 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,10% | 491 449 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 17 839 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6 975 SH | 1 października 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 66 949 SH | 1 października 2026 | Dziennie |
| ESML · iShares Trust | 0,06% | 55 299 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 776 785 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,04% | 197 135 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 8 916 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,03% | 19 312 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 59 202 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 290 096 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 663 341 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 505 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 6 478 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9 902 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 29 412 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 203 347 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 30 854 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 39 566 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 41 043 NS | 31 lipca 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 182 000 SH | 9 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 458 NS | 31 lipca 2026 | N-PORT |
| ISCB · iShares Trust | · | 6 091 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 282 012 SH | 11 września 2026 | Dziennie |
PRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$42.50
+54,8%
1 11,1%
Mocne kupno
6 66,7%
Kup
2 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-03Średnia cel $42.75 +55,7%
← Poniżej wszystkich celów
Aktualna cena $27.45
Niski$38.00
Średnia$42.75
Wysoki$48.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
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Źródło: SEC 10-Q złożone Lip 31, 2026