RILY BRC Group Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Kwi 1, 2026RILY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RILY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 25 listopada 2016 | 101-for-100 | Naprzód |
| 3 czerwca 2014 | 1-for-20 | Odwrotny |
O BRC Group Holdings, Inc. - Common Stock Przegląd firmy z Wikipedii
BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
History
1997–2000: Early years
In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.
2001–2020: Acquisitions and growth
Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.
In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.
In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".
In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.
In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.
In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.
In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.
In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).
In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.
In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.
2021 to present: Decline
On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.
In August 2021, B. Riley acquired investment firm 272 Capital.
In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.
On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.
In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.
On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.
In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.
In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.
On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.
Business operations
Business model
As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.
As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.
Portfolio companies
In May 2016, B. Riley acquired United Online for $170 million.
In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.
In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.
In May 2023, B. Riley acquired an equity interest in Scotch & Soda.
Legal issues
Gary Wunderlich
In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.
In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.
In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | RILY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 0.5średnia z 5 lat ≈-1.1 | ≈-1.1 | 16.9 | Niedowartościowany | |
| P/S (TTM) | 0.2średnia z 5 lat ≈0.6 | ≈0.6 | · | · | |
| P/B (MRQ) | -0.9średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -2.5średnia z 5 lat ≈15.4 | ≈15.4 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.5 | · | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈0.1 | · | · | · |
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 | RILY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 7.8%średnia z 5 lat ≈-2.9% | ≈-2.9% | 1.4% | Najwyższa półka | |
| Marża EBITDA (TTM) | 11.4%średnia z 5 lat ≈0.62% | ≈0.62% | 2.7% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 23.7%średnia z 5 lat ≈-15.2% | ≈-15.2% | 6.3% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 31.8%średnia z 5 lat ≈-11.3% | ≈-11.3% | 4.7% | Najwyższa półka | |
| ROA (TTM) | 17.6%średnia z 5 lat ≈2.9% | ≈2.9% | 2.6% | Najwyższa półka | |
| ROE (TTM) | -93.2%średnia z 5 lat ≈252.8% | ≈252.8% | -5.0% | Słaby | |
| ROIC | -46.0%średnia z 5 lat ≈43.9% | ≈43.9% | -14.8% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Za mało danych fundamentalnych, aby obliczyć tę grupę wskaźników.
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | RILY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 29.6%średnia z 5 lat ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 0.99%średnia z 5 lat ≈-0.01% | ≈-0.01% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.0% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 5.3% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 8.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | RILY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.4 | ≈0.4 | 0.6 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.6 | · | · | · | |
| Receivables Turnover (Rotacja należności) | 15.6średnia z 5 lat ≈21.3 | ≈21.3 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$701.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Maj 23, 2024 | $0,50 | USD | ≈9.8% |
| Mar 8, 2024 | $0,50 | USD | ≈15.1% |
| Lis 17, 2023 | $1,00 | USD | ≈18.3% |
| Sie 10, 2023 | $1,00 | USD | ≈8.0% |
| Maj 15, 2023 | $1,00 | USD | ≈12.0% |
| Mar 9, 2023 | $1,00 | USD | ≈11.0% |
| Lis 14, 2022 | $1,00 | USD | ≈9.1% |
| Sie 10, 2022 | $1,00 | USD | ≈16.0% |
| Maj 10, 2022 | $1,00 | USD | ≈16.9% |
| Mar 8, 2022 | $1,00 | USD | ≈16.2% |
| Lis 8, 2021 | $4,00 | USD | ≈16.8% |
| Sie 12, 2021 | $2,00 | USD | ≈13.9% |
| Maj 14, 2021 | $3,00 | USD | ≈10.0% |
| Mar 9, 2021 | $3,50 | USD | ≈7.9% |
| Lis 9, 2020 | $0,38 | USD | ≈6.7% |
| Sie 13, 2020 | $0,35 | USD | ≈6.0% |
| Maj 29, 2020 | $0,25 | USD | ≈9.1% |
| Mar 16, 2020 | $0,35 | USD | ≈10.6% |
| Lis 13, 2019 | $0,65 | USD | ≈5.8% |
| Sie 14, 2019 | $0,50 | USD | ≈5.0% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | $0.45 | — | — | |
| 31 marca 2024 | $-1.71 | — | — | |
| 31 grudnia 2023 | $-1.86 | — | — | |
| 30 września 2023 | $-1.59 | — | — | |
| 30 czerwca 2023 | $1.55 | — | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | · | $113M | $77M | |
| Cost of Revenue | $145M | $168M | $173M | $61M | $27M | · | $8M | $800.0K | $398.0K | $15M | $3M | $14M | |
| SG&A Expense | $600M | $689M | $765M | $655M | $906M | $429M | $385M | $311M | $228M | $82M | $58M | $44M | |
| Operating Expenses | $892M | $1.24B | $1.37B | $910M | $1.04B | $558M | $485M | $378M | $293M | $142M | $90M | $85M | |
| Operating Income | $76M | $-498M | $96M | $30M | $515M | $276M | $167M | $45M | $29M | $49M | $22M | $-7M | |
| Interest Expense | · | · | · | · | · | · | $50M | $33M | $8M | $2M | $834.0K | $1M | |
| Interest Income | $4M | $4M | $4M | $3M | $229.0K | $564.0K | $2M | $1M | $420.0K | $318.0K | $17.0K | $12.0K | |
| Pretax Income | $230M | $-900M | $-199M | $-334M | $615M | $279M | $117M | $21M | $20M | $47M | $21M | $-9M | |
| Income Tax | $-10M | $22M | $-39M | $-65M | $164M | $75M | $35M | $5M | $9M | $14M | $8M | $-3M | |
| Net Income | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| EPS (Basic) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | $-0.60 | |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 | |
| Shares (Basic) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 27,366,292 | 25,607,278 | 26,401,036 | 25,937,305 | 23,181,388 | 18,106,621 | 16,221,040 | 9,612,154 | |
| Shares (Diluted) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 29,005,602 | 26,508,397 | 27,529,157 | 26,764,856 | 24,290,904 | 18,391,852 | 16,265,915 | 9,612,154 | |
| EBITDA | $111M | $-430M | · | · | $726M | $364M | · | $59M | · | $53M | $22M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $147M | $223M | $269M | $279M | $104M | $104M | $179M | $133M | $115M | $30M | $22M | |
| Receivables | $55M | $69M | $82M | $149M | $50M | $41M | $47M | $42M | $20M | $19M | $9M | $10M | |
| Inventory | $48M | $63M | $94M | $102M | $4M | · | · | · | · | · | · | · | |
| Prepaid Expense | $129M | $157M | $242M | $461M | $464M | $93M | $82M | $79M | $23M | $6M | $2M | $4M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $158M | $73M | $82M | |
| PP&E (Net) | $18M | $19M | $25M | $27M | $13M | $12M | $13M | $16M | $12M | $6M | $592.0K | $776.0K | |
| PP&E (Gross) | $48M | $48M | $53M | $50M | $35M | $31M | $31M | $35M | $20M | $11M | $4M | $4M | |
| Accum. Depreciation | $31M | $29M | $28M | $23M | $22M | $19M | $19M | $20M | $8M | $5M | $4M | $3M | |
| Goodwill | $393M | $393M | $437M | $507M | $251M | $227M | $224M | $223M | $99M | $49M | $35M | $28M | |
| Intangibles | $118M | $146M | $198M | $374M | $208M | $191M | $221M | $91M | $57M | $41M | $5M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $588.0K | $732.0K | |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Accounts Payable | $41M | $51M | $44M | $81M | $6M | $3M | $4M | $6M | $3M | $3M | $1M | $1M | |
| Accrued Liabilities | · | $52M | $56M | $68M | $96M | $28M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $84M | $22M | $42M | |
| Deferred Tax | $4M | $5M | $0 | $30M | $93M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $51M | $28M | · | · | · | $3M | · | · | |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114M | $23M | $42M | |
| Long-term Debt | $1.43B | $1.53B | · | · | · | · | · | · | · | · | $2M | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $598M | $589M | $572M | $494M | $413M | $310M | $323M | $259M | $260M | $141M | $117M | $111M | |
| Retained Earnings | $-763M | $-1.07B | $-281M | $-45M | $249M | $203M | $40M | $2M | $7M | $10M | $-6M | $-13M | |
| AOCI | $-6M | $-7M | $229.0K | $-2M | $-1M | $-823.0K | $-2M | $-2M | $-534.0K | $-2M | $-1M | $-648.0K | |
| Stockholders' Equity | $-172M | $-488M | $291M | $447M | $661M | $513M | $361M | $258M | $266M | $149M | $109M | $97M | |
| Liabilities + Equity | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Shares Outstanding | 30,597,066 | 30,499,931 | 29,937,067 | 28,523,764 | 27,591,028 | 25,777,796 | 26,972,332 | 26,603,355 | 26,569,462 | 19,140,342 | 16,448,119 | 15,968,607 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $50M | $40M | $26M | $19M | $19M | $14M | $11M | $4M | $848.0K | $646.0K | |
| Stock-based Comp | $14M | $19M | $45M | $61M | $36M | $19M | $16M | $13M | $10M | $3M | $2M | · | |
| Deferred Tax | $11M | $26M | $-41M | $-80M | $62M | $62M | $11M | $2M | $6M | $4M | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Restructuring | $195.0K | $2M | $2M | $9M | $0 | $2M | $2M | $9M | $12M | $4M | · | $3M | |
| Other Non-cash | $-428M | $937M | · | · | $-518M | $-246M | · | $-149M | · | $48M | $11M | · | |
| Operating Cash Flow | $-60M | $264M | $25M | $7M | $51M | $58M | $-27M | $-102M | $-82M | $80M | $32M | $-23M | |
| CapEx | · | · | · | · | · | · | $3M | $5M | $825.0K | $729.0K | $239.0K | $252.0K | |
| Investing Cash Flow | $311M | $441M | $301M | $-32M | $-957M | $22M | $-438M | $-154M | $-18M | $-34M | $5M | $-4M | |
| Stock Issued | $0 | $1M | $115M | $0 | $65M | $0 | $63.0K | · | · | $23M | · | $51M | |
| Stock Repurchased | · | $0 | $69M | $7M | $3M | $48M | $4M | $19M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | · | $62M | $-48M | · | $-19M | · | $23M | · | · | |
| Dividends Paid | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K | |
| Financing Cash Flow | $-279M | $-672M | $-366M | $18M | $1.08B | $-81M | $389M | $285M | $134M | $40M | $-28M | $29M | |
| Net Change in Cash | $-27M | $23M | $-37M | $-9M | $175M | $98.0K | $-76M | $28M | $37M | $85M | $8M | $3M | |
| Taxes Paid | $5M | $7M | $20M | $49M | $88M | $2M | $9M | $6M | $-15M | $-685.0K | $2M | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-110M | · | $80M | $31M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-136M | · | $78M | $31M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | -56.7% | · | · | 40.2% | 38.2% | · | 10.7% | · | · | 19.6% | · | |
| Net Margin | 31.8% | -91.1% | · | · | 25.6% | 22.6% | · | 3.7% | · | · | 10.5% | · | |
| Pretax Margin | 23.7% | -104.8% | · | · | 35.3% | 31.0% | · | 5.0% | · | · | 18.9% | · | |
| EBITDA Margin | 11.5% | -51.3% | · | · | 41.7% | 40.3% | · | 14.0% | · | · | 20.0% | · | |
| ROA | 17.6% | -19.4% | · | · | 10.4% | 8.2% | · | 0.93% | · | 10.8% | 8.7% | · | |
| ROE | -93.2% | 775.7% | · | · | 75.8% | 46.7% | · | 5.9% | · | 16.6% | 11.4% | · | |
| ROIC | -46.0% | 99.9% | · | · | 77.7% | 49.1% | · | 13.5% | · | 22.7% | 12.6% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.9 | 3.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.6 | 1.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | · | 24.4 | 26.5 | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | · | 0.4 | 0.4 | · | 0.3 | · | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.6 | 9.8 | · | · | 38.5 | 19.4 | · | 13.6 | · | · | 11.5 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.61 | $-16.01 | · | · | $23.97 | $19.88 | · | $9.70 | · | $7.80 | $6.65 | · | |
| Revenue / Share | $31.67 | $27.64 | · | · | $60.01 | $34.05 | · | $15.80 | · | · | $6.92 | · | |
| Cash Flow / Share | $-1.95 | $8.69 | · | · | $1.75 | $2.18 | · | $-3.92 | · | $4.37 | $1.95 | · | |
| Cash / Share | $7.41 | $5.08 | · | · | $10.11 | $4.02 | · | $6.75 | · | $5.86 | $1.82 | · | |
| Dividend Paid / Share | · | $1.00 | $4.00 | $4.00 | $12.50 | $1.32 | $1.49 | $0.74 | $0.67 | $0.28 | $0.32 | $0.03 | |
| EPS (TTM) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | -21.7% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 99.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 116.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | $190M | $113M | $77M | |
| Net Income TTM | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| Market Cap | $143M | $140M | · | · | $2.45B | $1.14B | · | $378M | · | $353M | $161M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $134M | · | |
| P/E | 0.5 | -0.2 | -5.7 | -5.7 | 5.9 | 5.8 | 8.5 | 24.5 | 37.7 | 15.8 | 13.4 | -16.3 | |
| P/S | 0.1 | 0.2 | · | · | 1.6 | 1.4 | · | 0.9 | · | 1.9 | 1.4 | · | |
| P/B | -0.8 | -0.3 | · | · | 3.7 | 2.2 | · | 1.5 | · | 2.4 | 1.5 | · | |
| P / Tangible Book | · | · | · | · | 12.1 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 0.5 | · | · | 48.2 | 19.8 | · | -3.6 | · | 4.4 | 5.1 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.4 | · | 4.4 | 5.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Dividend Yield | 0.00% | 24.1% | · | · | 14.2% | 3.4% | · | 6.0% | · | 1.5% | 3.2% | · | |
| Earnings Yield | 209.8% | -554.7% | -17.6% | -17.4% | 17.0% | 17.1% | 11.7% | 4.1% | 2.6% | 6.3% | 7.4% | -6.1% | |
| Payout Ratio | 0.00% | -4.4% | · | · | 78.0% | 19.0% | · | 146.3% | · | 24.8% | · | · | |
| Annual Payout | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $278M | $225M | $186M | $179M | $175M | $95M | $298M | $264M | $363M | $406M | $432M | $241M | $312M | $140M | $247M | |
| Cost of Revenue | $39M | $35M | $35M | $37M | $49M | $40M | $40M | $39M | $43M | $42M | $40M | $48M | $53M | $3M | $2M | $2M | |
| SG&A Expense | $146M | $144M | $142M | $167M | $171M | $161M | $178M | $179M | $161M | $202M | $189M | $213M | $149M | $164M | $167M | $175M | |
| Operating Expenses | $218M | $212M | $214M | $248M | $345M | $258M | $327M | $314M | $328M | $371M | $323M | $347M | $270M | $237M | $201M | $201M | |
| Operating Income | $61M | $65M | $11M | $-61M | $-167M | $-82M | $-233M | $-16M | $-64M | $-8M | $83M | $85M | $-30M | $75M | $-62M | $46M | |
| Interest Income | $241.0K | $1M | $492.0K | $1M | $708.0K | $1M | $797.0K | $663.0K | $420.0K | $180.0K | $701.0K | $3M | $1M | $686.0K | $500.0K | $67.0K | |
| Pretax Income | $79M | $99M | $75M | $-23M | $-257M | $-141M | $-420M | $-83M | $-165M | $-124M | $65M | $24M | $-201M | $69M | $-189M | $-13M | |
| Income Tax | $-11M | $1M | $3M | $-3M | $4M | $10M | $29M | $-21M | $-45M | $-24M | $22M | $8M | $-25M | $16M | $-53M | $-4M | |
| Net Income | $87M | $91M | $139M | $-10M | $3M | $-284M | $-434M | $-49M | $-90M | $-74M | $46M | $17M | $-57M | $48M | $-140M | $-10M | |
| EPS (Basic) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.26 | $-2.53 | $1.57 | $0.53 | $-2.07 | $1.62 | $-5.07 | $-0.43 | |
| EPS (Diluted) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.22 | $-2.53 | $1.55 | $0.51 | $-1.98 | $1.53 | $-5.07 | $-0.43 | |
| Shares (Basic) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,239,116 | 28,585,337 | 28,545,714 | 28,293,064 | 28,051,570 | 27,855,033 | |
| Shares (Diluted) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,654,246 | 29,513,435 | 28,545,714 | 29,968,417 | 28,051,570 | 27,855,033 | |
| EBITDA | · | $65M | $11M | $-51M | · | $-82M | $-220M | $8M | · | $21M | $83M | $98M | · | $104M | $-159M | $13M |
Bilans
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $184M | $267M | $138M | $147M | $159M | $237M | $191M | $223M | $252M | $108M | $210M | · | $232M | $216M | $214M | |
| Receivables | $55M | $63M | $61M | $62M | $69M | $92M | $116M | $124M | $101M | $127M | $119M | $121M | · | $65M | $53M | $45M | |
| Inventory | $48M | $51M | $52M | $60M | $63M | $80M | $83M | $105M | $94M | $107M | $115M | $113M | · | · | · | · | |
| Prepaid Expense | $129M | $219M | $220M | $242M | $157M | $202M | $221M | $246M | $242M | $266M | $309M | $492M | · | $356M | $480M | $471M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $43M | $45M | $24M | $25M | $25M | $28M | $28M | · | $16M | $14M | $13M | |
| PP&E (Gross) | $48M | · | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | · | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $393M | $393M | $393M | $393M | $393M | $498M | $502M | $472M | $467M | $497M | $527M | $524M | $507M | $429M | $394M | $362M | |
| Intangibles | $118M | $125M | $131M | $140M | $146M | $187M | $319M | $312M | $198M | $334M | $354M | $366M | · | $296M | $270M | $212M | |
| Total Assets | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Accounts Payable | $41M | $41M | $35M | $44M | $51M | $55M | $59M | $45M | $44M | $54M | $60M | $60M | · | $22M | $22M | $9M | |
| Accrued Liabilities | · | $47M | $50M | · | · | $41M | $51M | $59M | · | $70M | $66M | $80M | · | $24M | $30M | $33M | |
| Deferred Tax | $4M | $2M | $2M | $2M | $5M | · | · | · | $0 | $7M | $47M | $34M | · | $11M | $0 | $51M | |
| Total Liabilities | $1.83B | $1.88B | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | · | $5.08B | $4.98B | $4.21B | |
| Long-term Debt | $1.43B | $1.31B | $1.32B | $1.37B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $598M | $596M | $595M | $591M | $589M | $588M | $585M | $580M | $572M | $577M | $452M | $445M | · | $473M | $459M | $450M | |
| Retained Earnings | $-763M | $-850M | $-941M | $-1.08B | $-1.07B | $-1.08B | $-799M | $-348M | $-281M | $-158M | $-49M | $-63M | · | $47M | $33M | $206M | |
| AOCI | $-6M | $-7M | $-6M | $-7M | $-7M | $-906.0K | $-5M | $-4M | $229.0K | $-5M | $-597.0K | $-2M | · | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $-172M | $-260M | $-352M | $-497M | $-488M | $-498M | $-218M | $228M | $291M | $414M | $403M | $381M | · | $514M | $488M | $654M | |
| Liabilities + Equity | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | · | 28,300,003 | 28,290,458 | 27,928,234 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | |
| Stock-based Comp | $3M | $2M | $5M | $4M | $1M | $3M | $6M | $9M | $10M | $11M | $10M | $14M | $15M | $15M | $14M | $17M | |
| Deferred Tax | $2M | $64.0K | $143.0K | $9M | $5M | $19M | $17M | $-16M | $-20M | $-40M | $13M | $6M | $1M | $14M | $-53M | $-42M | |
| Restructuring | $-310.0K | $184.0K | $321.0K | $0 | $597.0K | $116.0K | $20.0K | $789.0K | $1M | $228.0K | $628.0K | $93.0K | $995.0K | $8M | $0 | $0 | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $181M | · | · | · | $3M | · | · | · | $12M | |
| Operating Cash Flow | $26M | $-61M | $-26M | $184.0K | $-3M | $19M | $111M | $135M | $65M | $-118M | $24M | $53M | $79M | $-23M | $-35M | $-15M | |
| Investing Cash Flow | $36M | $-13M | $230M | $59M | $415M | $19M | $-12M | $18M | $-12M | $97M | $273M | $-57M | $-74M | $41M | $36M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $16M | $-115.0K | $0 | $54M | $6M | $27.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | $0 | $104.0K | $0 | $18M | $16M | $30M | $31M | $33M | $47M | $29M | $28M | $34M | $28M | |
| Financing Cash Flow | $-18M | $-9M | $-80M | $-173M | $-317M | $-111M | $-53M | $-191M | $-80M | $171M | $-401M | $-55M | $26M | $2M | $4M | $-14M | |
| Net Change in Cash | $44M | $-83M | $126M | $-114M | $87M | $-69M | $46M | $-41M | $-21M | $144M | $-102M | $-59M | $38M | $16M | $3M | $-65M | |
| Taxes Paid | $2M | $749.0K | $1M | $932.0K | $1M | $2M | $2M | $1M | $12M | $2M | $3M | $3M | $4M | $47.0K | $45M | $73.0K |
Rentowność
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.5% | 4.8% | -33.0% | · | -41.0% | -148.5% | -1.0% | · | 4.5% | 20.4% | 19.7% | · | 30.4% | -371.8% | 2.3% | |
| Net Margin | · | 32.8% | 61.9% | -5.4% | · | -142.7% | -292.2% | -14.3% | · | -16.0% | 11.4% | 4.0% | · | 14.1% | -328.2% | -4.9% | |
| Pretax Margin | · | 35.5% | 33.2% | -12.4% | · | -67.4% | -275.5% | -19.0% | · | -19.8% | 16.1% | 5.7% | · | 20.3% | -442.9% | -6.3% | |
| EBITDA Margin | · | 23.5% | 4.8% | -27.6% | · | -41.0% | -148.5% | 2.2% | · | 4.5% | 20.4% | 22.7% | · | 30.4% | -371.8% | 6.1% | |
| ROA | · | 4.8% | 5.8% | -0.31% | · | -6.9% | -9.1% | -0.85% | · | -1.2% | 0.76% | 0.29% | · | 0.88% | -2.8% | -0.21% | |
| ROE | · | -24.0% | -48.9% | 7.4% | · | 678.7% | -470.8% | -16.1% | · | -15.9% | 10.4% | 3.3% | · | 7.8% | -23.1% | -1.5% | |
| ROIC | · | -24.8% | -2.9% | 10.7% | · | 18.2% | 107.0% | -1.1% | · | 4.2% | 13.8% | 15.1% | · | 15.4% | -23.5% | 0.51% |
Efektywność
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 1.5 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.5 | 2.0 | · | 1.8 | 1.3 | 2.8 | · | 4.8 | 4.7 | 5.2 | · | 5.7 | 0.8 | 3.8 |
Na akcję
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-8.51 | $-11.49 | $-16.29 | · | $-16.31 | $-7.16 | $7.59 | · | $13.53 | $14.13 | $13.55 | · | $18.15 | $17.25 | $23.43 | |
| Revenue / Share | · | $9.08 | $7.38 | $6.10 | · | $6.53 | $4.89 | $11.44 | · | $15.43 | $14.18 | $14.64 | · | $11.36 | $1.52 | $7.38 | |
| Cash Flow / Share | · | · | · | $0.01 | · | · | · | $4.51 | · | · | · | $1.78 | · | · | · | $-0.53 | |
| Cash / Share | · | $6.02 | $8.74 | $4.54 | · | $5.22 | $7.77 | $6.34 | · | $8.25 | $3.78 | $7.46 | · | $8.19 | $7.64 | $7.65 | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.50 | $0.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | · | $7.01 | · | · | · | $-28.67 | $-21.81 | $-5.91 | · | $-2.45 | $1.61 | $-5.01 | · | $-1.96 | $-1.80 | $5.85 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $868M | · | · | · | $832M | $1.02B | $1.33B | · | $1.44B | $1.39B | $1.12B | · | $935M | $1.01B | $1.19B | |
| Net Income TTM | · | $223M | · | · | · | $-857M | $-646M | $-166M | · | $-68M | $54M | $-133M | · | $-38M | $-35M | $180M | |
| Market Cap | · | $183M | $91M | $118M | · | $160M | $538M | $637M | · | $1.25B | $1.31B | $799M | · | $1.26B | $1.20B | $1.95B | |
| P/E | · | 0.9 | · | · | · | -0.2 | -0.8 | -3.6 | · | -16.7 | 28.6 | -5.7 | · | -22.7 | -23.5 | 12.0 | |
| P/S | · | 0.2 | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.9 | 0.9 | 0.7 | · | 1.3 | 1.2 | 1.6 | |
| P/B | · | -0.7 | -0.3 | -0.2 | · | -0.3 | -2.5 | 2.8 | · | 3.0 | 3.3 | 2.1 | · | 2.5 | 2.4 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.4 | |
| P / Cash Flow | · | · | · | 641.4 | · | · | · | 4.7 | · | · | · | 15.2 | · | · | · | -131.1 | |
| Dividend Yield | · | 0.06% | · | · | · | 39.8% | 17.5% | 17.3% | · | 11.2% | 10.5% | 17.3% | · | 16.0% | 19.1% | 14.3% | |
| Earnings Yield | · | 117.2% | · | · | · | -546.1% | -123.6% | -27.9% | · | -6.0% | 3.5% | -17.6% | · | -4.4% | -4.3% | 8.4% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -32.6% | · | · | · | 273.1% | · | · | · | -277.1% | |
| Annual Payout | · | $104.0K | · | · | · | $64M | $94M | $110M | · | $140M | $138M | $138M | · | $201M | $228M | $280M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $968M | $746M | $1.47B | $939M | $1.55B |
| Marża Operacyjna % | 7.8% | -56.7% | · | · | 40.2% |
| Zysk netto | $307M | $-764M | $-100M | $-160M | $445M |
| Rozwodniony EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Właściciele instytucjonalni (13F) 107 emitentów · $164.8M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 27 (+5 vs poprzedni kw.) | 14 (-2 vs poprzedni kw.) | 40 (+18 vs poprzedni kw.) | 19 (-10 vs poprzedni kw.) | +7.4M |
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 |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27 316 792 | 3 397 611 | 16,58% | Akcje |
| DBA TRADING, LLC | $23 628 001 | 3 227 869 | 14,34% | Akcje |
| BlackRock, Inc. | $13 947 055 | 1 734 708 | 8,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 382 680 | 1 167 000 | 5,69% | Opcja sprzedaży |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 819 036 | 1 096 895 | 5,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 099 320 | 883 000 | 4,31% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 680 959 | 830 965 | 4,05% | Akcje |
| CITADEL ADVISORS LLC | $6 419 136 | 798 400 | 3,90% | Opcja sprzedaży |
| First Eagle Investment Management, LLC | $5 474 926 | 680 961 | 3,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 008 310 | 622 769 | 3,04% | Akcje |
| VANGUARD GROUP INC | $4 301 565 | 921 106 | 2,61% | Akcje |
| MARSHALL WACE, LLP | $3 615 397 | 449 676 | 2,19% | Akcje |
| CITADEL ADVISORS LLC | $3 235 586 | 402 436 | 1,96% | Akcje |
| FEDERATED HERMES, INC. | $2 667 656 | 331 798 | 1,62% | Akcje |
| STATE STREET CORP | $2 359 885 | 293 518 | 1,43% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 965 780 | 244 500 | 1,19% | Akcje |
| JANE STREET GROUP, LLC | $1 945 825 | 242 018 | 1,18% | Akcje |
| CITADEL ADVISORS LLC | $1 807 392 | 224 800 | 1,10% | Opcja kupna |
| GROUP ONE TRADING LLC | $1 565 324 | 194 692 | 0,95% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 547 724 | 192 503 | 0,94% | Akcje |
| NORTHERN TRUST CORP | $1 518 966 | 188 926 | 0,92% | Akcje |
| JANE STREET GROUP, LLC | $1 486 596 | 184 900 | 0,90% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $1 295 807 | 161 170 | 0,79% | Akcje |
| Invesco Ltd. | $1 284 487 | 159 762 | 0,78% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 156 047 | 143 787 | 0,70% | Akcje |
| UBS Group AG | $1 086 501 | 135 137 | 0,66% | Akcje |
| JANE STREET GROUP, LLC | $1 003 392 | 124 800 | 0,61% | Opcja sprzedaży |
| TWO SIGMA INVESTMENTS, LP | $904 476 | 112 497 | 0,55% | Akcje |
| WHITE PINE CAPITAL LLC | $878 298 | 109 241 | 0,53% | Akcje |
| CastleKnight Management LP | $862 604 | 107 289 | 0,52% | Akcje |
| WOLVERINE TRADING, LLC | $822 150 | 135 000 | 0,50% | Opcja sprzedaży |
| Global Retirement Partners, LLC | $717 884 | 89 289 | 0,44% | Akcje |
| Quinn Opportunity Partners LLC | $683 400 | 85 000 | 0,41% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $682 990 | 84 796 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $648 820 | 80 699 | 0,39% | Akcje |
| B. Riley Wealth Advisors, Inc. | $603 847 | 73 820 | 0,37% | Akcje |
| WELLS FARGO & COMPANY/MN | $598 211 | 74 404 | 0,36% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $590 342 | 73 426 | 0,36% | Akcje |
| WOLVERINE TRADING, LLC | $558 453 | 91 700 | 0,34% | Opcja kupna |
| Bank of New York Mellon Corp | $505 245 | 62 841 | 0,31% | Akcje |
| Engineers Gate Manager LP | $443 478 | 55 159 | 0,27% | Akcje |
| Cubist Systematic Strategies, LLC | $440 961 | 73 801 | 0,27% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405 216 | 50 400 | 0,25% | Akcje |
| Steward Partners Investment Advisory, LLC | $370 607 | 46 095 | 0,22% | Akcje |
| Straight Path Wealth Management | $352 152 | 43 800 | 0,21% | Akcje |
| State of Wyoming | $350 472 | 43 591 | 0,21% | Akcje |
| Walleye Capital LLC | $307 932 | 38 300 | 0,19% | Opcja sprzedaży |
| Man Group plc | $278 224 | 34 605 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $249 401 | 31 020 | 0,15% | Akcje |
| Walleye Trading LLC | $236 376 | 29 400 | 0,14% | Opcja sprzedaży |
Aktywiści i właściciele 5%+ 12 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 zgłoszenia | 27 maja 2026 | 0,97% | Aneks | · | SEC |
| Bryant R. Riley ×6 zgłoszenia | 19 marca 2026 | 20,10% | Aneks | · | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 zgłoszenia | 14 listopada 2024 | · | Pierwotne zgłoszenie | · | SEC |
| 30 października 2024 | · | Pierwotne zgłoszenie | · | SEC | |
| DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 zgłoszenia | 9 lutego 2023 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque | 18 listopada 2020 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Elliott Investment Management L.P. ×2 zgłoszenia | 23 stycznia 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 zgłoszenia | 27 listopada 2019 | · | Pierwotne zgłoszenie | · | SEC |
| B. Riley FBR, Inc., B. Riley Financial, Inc. | 3 stycznia 2018 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 zgłoszenia | 1 lipca 2016 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 zgłoszenia | 1 marca 2016 | · | Pierwotne zgłoszenie | · | SEC |
| The Liverpool Limited Partnership, Middleton International Limited | 25 lipca 2014 | · | 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.
Insiderzy spółki 34 insiderów · 14 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryant R. Riley | Chairman and Co-CEO | 13 kwietnia 2026 F | 6 769 728 | 0 | 0 | $0 |
| KELLEHER THOMAS J /ADV | Co-CEO | 13 kwietnia 2026 F | 70 541 | 0 | 0 | $0 |
| Andrew Moore | CEO B. Riley Securities, Inc. | 2 czerwca 2025 D | 324 420 | 0 | 0 | $0 |
| Andrew Gumaer | CEO of Great American Grp, LLC | 12 lipca 2019 A | 320 867 | 0 | 0 | $0 |
| Scott Yessner | Executive VP and CFO | 3 czerwca 2025 A | 100 000 | 0 | 0 | $0 |
| Phillip J. Ahn | CFO & Chief Operating Officer | 2 czerwca 2025 D | 285 122 | 0 | 0 | $0 |
| Paul Erickson | EVP and CFO | 19 sierpnia 2011 P | 191 653 | 0 | 0 | $0 |
| Kenneth M Young | President | 31 maja 2024 F | 224 726 | 0 | 0 | $0 |
| Thomas E Pabst | Chief Operating Officer | 2 sierpnia 2010 A | 109 195 | 0 | 0 | $0 |
| Alan N Forman | EVP, General Counsel, Sec | 14 maja 2026 S | 37 827 | 0 | 2 | $-856 411 |
| Howard Weitzman | SVP, Chief Accounting Officer | 13 kwietnia 2026 F | 53 710 | 0 | 0 | $0 |
| Scott K Carpenter | EVP, Retail Services | 19 maja 2014 P | 1 000 136 | 0 | 0 | $0 |
| Lester M Friedman | Managing Director, GAAV, LLC | 2 sierpnia 2010 A | 89 021 | 0 | 0 | $0 |
| Mark Weitz | Pres. Whlse. & Industrial Svcs | 2 sierpnia 2010 A | 104 715 | 0 | 0 | $0 |
| Tamara Sue Brandt | Dyrektor | 3 kwietnia 2026 A | 57 614 | 0 | 0 | $0 |
| Marian Walters | Dyrektor | 3 kwietnia 2026 A | 55 980 | 0 | 0 | $0 |
| Agostino Robert P D | Dyrektor | 3 kwietnia 2026 A | 211 989 | 0 | 0 | $0 |
| Renee E Labran | Dyrektor | 3 kwietnia 2026 A | 58 152 | 0 | 0 | $0 |
| Randall E Paulson | Dyrektor | 3 kwietnia 2026 A | 370 398 | 0 | 0 | $0 |
| ANTIN ROBERT L | Dyrektor | 3 kwietnia 2026 A | 131 914 | 0 | 0 | $0 |
| Michael Joseph Sheldon | Dyrektor | 23 maja 2023 A | 56 677 | 0 | 0 | $0 |
| Mikel H Williams | Dyrektor | 18 października 2022 D | 65 698 | 0 | 0 | $0 |
| Todd D. Sims | Dyrektor | 14 września 2020 D | 15 163 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | Dyrektor | 3 lipca 2018 F | 241 213 | 0 | 0 | $0 |
| Richard L Todaro | Dyrektor | 18 sierpnia 2017 A | 22 775 | 0 | 0 | $0 |
| Richard J Hendrix | Dyrektor | 3 lipca 2017 F | 236 862 | 0 | 0 | $0 |
| Hugh G Hilton | Dyrektor | 9 maja 2015 A | 16 953 | 0 | 0 | $0 |
| Matthew J Hart | Dyrektor | 9 maja 2015 A | 19 474 | 0 | 0 | $0 |
| Mark D Klein | Dyrektor | 15 lipca 2011 F | 278 630 | 0 | 0 | $0 |
| Michael J Levitt | Dyrektor | 15 lipca 2011 F | 44 255 | 0 | 0 | $0 |
| Lloyd I Miller III | Posiadacz 10% | 19 maja 2014 P | 4 000 000 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Posiadacz 10% | 19 maja 2014 P | 16 143 600 | 0 | 0 | $0 |
| Daniel Asher | · | 20 maja 2022 X | 1 245 293 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | · | 19 maja 2014 P | 29 985 400 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 15 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,42% | 2 361 957 SH | 11 września 2026 | Dziennie |
| IWC · iShares Trust | 0,04% | 78 020 SH | 11 września 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 11 421 SH | 30 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 113 007 SH | 1 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 133 929 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 156 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 664 792 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 11 045 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 43 954 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 795 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277 519 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797 471 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 994 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,00% | 36 424 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 227 153 SH | 11 września 2026 | Dziennie |
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 |
|---|---|---|---|---|---|---|
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | · |
| BGC | · | 28.8 | 30.0% | · | · | · |
| PWP | · | 36.8 | -14.5% | 4.7% | -15.9% | · |
| OPY | · | 5.5 | 14.3% | 9.1% | 16.2% | · |
| BTGO | · | · | · | · | · | · |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | · |
| MDBH | · | · | · | · | -32.5% | · |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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