SCOR comScore, Inc. - Common Stock
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Comscore, Inc. is an American-based global media measurement and analytics company providing marketing data and analytics to enterprises, advertising agencies, brand marketers, and publishers.
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Comscore, Inc. is an American-based global media measurement and analytics company providing marketing data and analytics to enterprises, advertising agencies, brand marketers, and publishers.
History
Comscore was founded in July 1999 in Reston, Virginia. The company was co-founded by Gian Fulgoni, who was for many years the CEO of market research company Information Resources, Inc. (IRI) and Magid Abraham, who was also an ex-IRI employee and was president in the mid-1990s.
On March 30, 2007, Comscore made an initial public offering of shares on the Nasdaq, using the symbol "SCOR".
On February 11, 2014, Comscore announced the appointment of Serge Matta as chief executive officer, effective March 1.
Co-founder Gian Fulgoni, who had been chairman emeritus since 2014, replaced Serge Matta as chief executive officer on August 10, 2016. On September 2, 2016, Comscore received a letter from NASDAQ that it was in danger of being delisted from the exchange on September 12 unless Comscore filed its 2015 annual report (form 10-K) and reports for the first two quarters of 2016. On February 6, 2017, Comscore announced they would not meet the NASDAQ-imposed deadline to "complete its financial restatement and regain compliance with Nasdaq's listing requirements." Because of this missed deadline, "Comscore's common stock may be suspended from trading and delisted from Nasdaq." If Comscore is delisted from NASDAQ and their trading is suspended, they advise they intend to "be quoted on the OTC Markets." In November 2017, According to the reports, Gian Fulgoni co-founder and CEO retired.
On April 23, 2018, it was announced that Bryan Wiener was appointed as the company's chief executive officer, effective May 30. Wiener had previously been chairman of 360i, a 1,000-person advertising agency known for its ability to help brands capitalize on change through innovation and a data-driven approach to marketing. In October 2018, the company revised its branding, updating its logo and changing its name stylization from "comScore" to "comscore", although it continued to use "Comscore" as well.
On April 1, 2019, CEO Bryan Wiener announced that he, along with president Sarah Hofstetter would be stepping down from their respective roles at Comscore, citing irreconcilable differences in strategy with the company's board.
On November 5, 2019, Bill Livek was appointed as Chief Executive Officer and Executive Vice Chairman. Prior to joining Comscore, Livek was Vice Chairman & Chief Executive Officer at Rentrak, where he spearheaded the next generation of products to precisely measure movies and TV. In February 2022, Livek announced he was going to retire and step down as CEO once the board found a replacement.
Mergers and acquisitions
Comscore acquired Media Metrix in a deal announced in June 2002. Earlier, the Federal Trade Commission announced it would block a bid by NetRatings to acquire Media Metrix.
Media Metrix originated as PC Meter, a business unit of market research company NPD Group, and began publishing statistics in January 1996. In July 1997, it changed its name to Media Metrix. In October 1998, Media Metrix merged with a rival, Relevant Knowledge. The company went public as NASDAQ:MMXI in May 1999, reaching a market cap of $135 million on its first day of trading. In June 2000, the company acquired Jupiter Communications for $414 million in stock and changed its name to Jupiter Media Metrix. In the aftermath of the dot-com bubble collapse and associated downturn in internet marketing spending, Jupiter sold the Media Metrix service to rival Comscore for $1.5 million in June 2002.
In May 2008, Comscore announced its acquisition of M:Metrics, a company that measured mobile content consumption. The transaction involved a cash payment of $44.3 million and the issue of approximately 50,000 options to purchase shares of Comscore common stock to some M:Metrics unvested option holders.
Comscore announced in October 2009 the acquisition of Certifica, an internet marketing company based in Santiago, Chile. The acquisition enhanced Comscore’s presence in the Latin American market.
In February 2010, Comscore announced an agreement to purchase the ARSgroup, headquartered in Evansville, Indiana.
On July 1, 2010, Comscore announced that it had acquired the products division of Nexius, Inc.
Comscore then acquired Nedstat for approximately $36.7 million on September 1, 2010.
In February 2015 Comscore US entered into a partnership with Kantar owned by WPP with an equity stake purchase.
On May 5, 2015 Comscore announced that it had acquired Proximic, a California based analytics company. Several years later in March, 2023 Comscore announced a rebrand of their programmatic targeting business under the name Proximic by Comscore, utilizing the capabilities from the May 2015 Proximic acquisition.
In September 2015, Comscore and Rentrak announced a merger of the two companies. The move was meant to combine Comscore's digital media measurement capabilities with the TV measurement capabilities of Rentrak to create a cross-platform media measurement firm, perhaps capable of challenging Nielsen N.V. in the media measurement space. Under terms of the agreement, Comscore agreed to acquire Rentrak in an all-stock deal valued at about $732 million, with Rentrak shareholders receiving 1.15 shares of Comscore per owned share of Rentrak. The Comscore-Rentrak deal closed on February 1, 2016, with the final transaction being valued at $767.7 million. Comscore later sold the movie division to private equity firm Advaya for $70M in 2026, which reinstated the Rentrak brand.
In December 2021, Comscore acquired Shareablee, a social media marketing analytics and measurement company.
Data collection and reporting
Comscore maintains a group of users who have monitoring software (with brands including PermissionResearch, OpinionSquare and VoiceFive Networks) installed on their computers. In exchange for joining the Comscore research panels, users are presented with various benefits, including computer security software, Internet data storage, virus scanning, and chances to win cash or prizes.
Comscore estimates that two million users are part of the monitoring program. However, self-selected populations, no matter how large, may not be representative of the population as a whole. To obtain the most accurate data, Comscore adjusts the statistics using weights to make sure that each population segment is adequately represented. To calculate these weights, Comscore regularly recruits panelists using random digit dialing and other offline recruiting methods to accurately determine how many users are online, aggregated by geography, income, and age. Correcting the Comscore data requires having accurate demographics about the larger pool of users. However, some Comscore users are recruited without being asked to give demographic information and, in other cases, users may not be truthful about their demographics. To ensure the accuracy of the data, Comscore verifies its users' demographics during the course of measuring statistical data.
The corrected data is used to generate reports on topics ranging from web traffic to video streaming activity and consumer buying power.
In April 2020, Comscore launched a faster local TV rating service -- with a turnaround of 48 hours, as opposed to the previous two weeks span it takes TV stations to get TV ratings data.
Products
Unified Digital Measurement
In May 2009, Comscore introduced Unified Digital Measurement (UDM), a digital audience measurement tool that blended panel and census-based measurement approaches. The methodology calculates audience reach without being affected by cookie deletion and cookie blocking/rejection.
Campaign measurement
Comscore debuted Campaign Essentials in 2010 to measure how digital campaigns are reaching their audiences. In March 2012, Comscore launched validated Campaign Essentials (vCE), which introduced the notion of “validated” impressions. In January 2013, Comscore announced that it had evaluated 4,000 campaigns for clients covering more than 75 advertising agencies.
Comscore Content Measurement
In 2025, Comscore announced the Comscore Content Measurement (CCM) product, which combines audience insights about streaming and traditional TV content across social, mobile, and desktop. The product gives media publishers information about audience segments based on demographic, interests, and content consumption patterns to facilitate distribution deals and programmatic partnerships.
Criticism
In 2006, Ben Edelman, a Harvard researcher, alleged that there were cases where Comscore software had been installed on users' computers without their knowledge. Comscore admitted that it was in discussion with a spyware firm called DollarRevenue but said that no contract was ever signed, and that once it realized DollarRevenue was distributing Comscore's software, months later, it took steps to prevent the DollarRevenue-distributed software from sending data to Comscore. Stanford IT notes that the monitoring software has been bundled with file sharing program iMesh without users being aware of it, although Comscore's relationship with iMesh was short-lived and occurred several years ago.
In the past, the software forwarded users' internet traffic through Comscore proxy servers, provoking criticism about speed performance. As a result, several universities and banks took steps to block the proxy servers.
In June 2010, a warning about Mac Spyware being launched from free applications like screensavers, from security company Intego was reported in the media and implicated VoiceFive, Inc. as the source of certain alleged spyware software. VoiceFive, Inc. has become compliant with the EU-U.S. Privacy Shield Framework, the Swiss-U.S. Privacy Shield Framework, as well as the General Data Protection Regulation (GDPR).
Additionally, noted blogger and angel investor Jason Calacanis claimed that Comscore was running an 'extorting ring' by vastly undercounting publisher traffic numbers and forcing them to pay fees for direct measurement via a tracking pixel. Comscore responded to these allegations by offering their direct measurement tracking pixel to long-tail web publishers for free.
SEC findings
In 2019, Comscore Inc. and its former CEO Serge Matta were charged with engaging in a fraudulent scheme to overstate revenue by approximately $50 million and making false and misleading statements about key performance metrics. The United States Securities and Exchange Commission (SEC) found that Comscore and Matta made false and misleading public disclosures regarding the company’s customer base and flagship product and that Matta lied to Comscore's internal accountants and external audit firm in order. This enabled Comscore to artificially exceed its analysts' consensus revenue target in seven consecutive quarters and create the illusion of smooth and steady growth in Comscore's business. The company has replaced the former CEO and other senior executives; its new management team has settled the SEC charges without admitting or denying wrongdoing in September 2019 for $5 million. Two years before the charges, Comscore had restated its financial statements and rectified all concerns of its accounting practices around revenue recognition. According to the company, it has since implemented remedial efforts, including new internal control procedures and policies and new compliance systems. Its new compliance program was recognized as the "Best Compliance and Ethics Program (Small to Mid-Cap)" at the 12th Corporate Governance Awards in 2019.
Awards
Magid Abraham, Comscore's co-founder, received the 2009 Charles Coolidge Parlin Marketing Research Award at the 2009 American Marketing Association Marketing Research Conference.
Comscore was selected as a winner of the 2009 Chicago Innovation Awards for its creative development of AdEffx in October 2009.
In June 2009, Comscore and the GSM Association won the M.E.F. Award for Business Intelligence in Mobile Media.
Comscore was rated as the preferred audience measurement service by 50.4 percent of respondents to the William Blair & Company 6th semiannual survey of the members of the Chicago Interactive Marketing Association (CIMA).
Comscore was ranked as the 15th largest U.S. market research firm based on 2008 domestic revenues, growing faster than each of the largest 25 research firms, according to the 2008 Honomichl Top 50 report.
Comscore was selected by World Economic Forum as one of 2007's 47 most innovative companies.
Comscore co-founder Magid Abraham was honored with the Eighth Annual Buck Weaver Award for Marketing. The award recognizes individuals who have made important contributions to the advancement of theory and practice in marketing science.
In 2014, Comscore was awarded the "New Technology of the Year Award" by Digital Analytics Association. With its multi-platform capability, Digital Analytix is able to unify users across devices and platforms using Comscore’s proprietary browser unification methodology.
Comscore received an Innovation Award at the Perspectives 2018 Conference hosted by Skillsoft and SumTotal. Comscore was named the winner in Learning Program of the Year for its demonstrated success, innovation and expertise in learning and development.
Comscore won the Advertising Solutions category at the 2018 IAB Europe Research Awards, which recognizes the industry's best digital research projects. ComScore’s ‘Free Viewability’ allowed digital media buyers a free service for measuring both video and display campaigns.
Comscore's legal department was recognized as a regional winner in the 2018 ACC National Chapter Corporate Counsel Awards. Among the reasons cited were Comscore's success at designing a comprehensive corporate governance structure, creating a data privacy division, and establishing cross-training initiatives.
Alliances
The Coalition for Innovative Media Measurement (CIMM) and Comscore work together to measure three-screen users and their behavior with content and advertising across television, Internet, and mobile.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SCOR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SCOR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
SCOR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.55 | $0.13 | -0.68% |
| 31 marca 2026 | $-0.39 | $0.30 | -0.69% |
| 31 grudnia 2025 | $6.34 | $1.98 | 4.4% |
| 30 września 2025 | $-0.52 | $0.93 | -1.5% |
| 30 czerwca 2025 | $-1.38 | $0.57 | -1.9% |
| 31 marca 2025 | $-0.90 | $0.72 | -1.6% |
| 31 grudnia 2024 | $-0.27 | $0.60 | -0.87% |
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 |
|---|---|---|---|---|---|---|
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $356M | $371M | $376M | $367M | $356M | $389M | $419M | $404M | $399M | $271M | $329M | |
| Cost of Revenue | $213M | $209M | $206M | $205M | $203M | $181M | $200M | $200M | $194M | $173M | $112M | $97M | |
| R&D Expense | $30M | $33M | $34M | $37M | $39M | $39M | $62M | $77M | $89M | $87M | $53M | $60M | |
| SG&A Expense | $48M | $48M | $51M | $61M | $62M | $56M | $66M | $85M | $75M | $98M | $72M | $63M | |
| Operating Expenses | $353M | $416M | $445M | $451M | $396M | $377M | $699M | · | $699M | $531M | $346M | $344M | |
| Operating Income | $5M | $-60M | $-74M | $-75M | $-29M | $-21M | $-310M | $-139M | $-296M | $-132M | $-75M | $-15M | |
| Other Non-op | $0 | $651.0K | $42.0K | $10M | $-6M | $15M | $2M | $-1M | $15M | $12M | $9.0K | $-1M | |
| Pretax Income | $-8M | $-59M | $-78M | $-65M | $-49M | $-47M | $-340M | $-156M | $-284M | $-121M | $-78M | $-15M | |
| Income Tax | $2M | $924.0K | $2M | $2M | $859.0K | $902.0K | $-1M | $4M | $-3M | $-4M | $484.0K | $-5M | |
| Net Income | $-10M | $-60M | $-79M | $-67M | $-50M | $-48M | $-339M | $-159M | $-281M | $-117M | $-78M | $-10M | |
| EPS (Basic) | $4.30 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 | $-5.33 | · | $-4.90 | $-2.10 | $-2.07 | $-0.29 | |
| EPS (Diluted) | $4.25 | $-15.53 | $-19.88 | $-17.71 | $-15.51 | $-0.67 | $-5.33 | · | $-4.90 | $-2.10 | $-2.07 | $-0.29 | |
| Shares (Basic) | 5,247,356 | 5,014,049 | 4,811,233 | 4,634,178 | 4,040,102 | 71,181,496 | 63,590,882 | · | 57,485,755 | 55,728,090 | 37,879,091 | 33,689,660 | |
| Shares (Diluted) | 5,307,608 | 5,014,049 | 4,811,233 | 4,634,178 | 4,040,102 | 71,181,496 | 63,590,882 | · | 57,485,755 | 55,728,090 | 37,879,091 | 33,689,660 | |
| EBITDA | $5M | $-60M | $-74M | $-75M | $-29M | $-21M | · | $-139M | $-296M | · | · | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $30M | $23M | $20M | $22M | $31M | $47M | $44M | $38M | $84M | $147M | $43M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $28M | · | · | |
| Receivables | $57M | $64M | $64M | $68M | $72M | $69M | $72M | $76M | $82M | $96M | · | $98M | |
| Prepaid Expense | $12M | $10M | $11M | $16M | $15M | $17M | $15M | $20M | $15M | $19M | · | $11M | |
| Current Assets | $96M | $108M | $98M | $105M | $109M | $137M | $154M | $146M | $180M | $232M | · | $179M | |
| PP&E (Net) | · | · | · | · | · | $31M | $32M | $27M | $29M | $42M | · | $42M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $148M | $136M | $133M | · | $106M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $121M | $107M | $91M | · | $63M | |
| Goodwill | $249M | $246M | $310M | $388M | $436M | $418M | $416M | $641M | $642M | $640M | $109M | $104M | |
| Intangibles | $3M | $5M | $8M | $13M | $40M | $52M | $80M | $127M | $160M | $194M | · | $16M | |
| Other Non-current Assets | $5M | $8M | $12M | $11M | $10M | $8M | $3M | $9M | $7M | $7M | · | $1M | |
| Total Assets | $408M | $430M | $491M | $581M | $663M | $678M | $724M | $954M | $1.02B | $1.12B | · | $354M | |
| Accounts Payable | $17M | $16M | $31M | $29M | $24M | $37M | $45M | $30M | $28M | $7M | · | $3M | |
| Accrued Liabilities | $45M | $35M | $34M | $43M | $45M | $48M | $56M | $58M | $86M | $53M | · | $37M | |
| Short-term Debt | · | · | · | · | $0 | $13M | $0 | · | · | · | · | · | |
| Current Liabilities | $123M | $131M | $183M | $165M | $165M | $184M | $190M | $169M | $250M | $176M | · | $152M | |
| Capital Leases | $6M | $15M | $23M | $30M | $36M | $36M | $42M | $1M | $2M | $8M | · | $13M | |
| Deferred Tax | $2M | $891.0K | $1M | $2M | $2M | $627.0K | $287.0K | $6M | $4M | $8M | · | $1M | |
| Other Non-current Liabilities | · | $10M | $8M | $11M | $17M | $24M | $13M | $14M | $10M | $13M | · | $1M | |
| Total Liabilities | $207M | $231M | $247M | $249M | $252M | $449M | $465M | $403M | $366M | $216M | · | $179M | |
| Long-term Debt | $42M | $41M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2M | $41M | · | · | $0 | $13M | · | · | · | · | · | · | |
| Common Stock | $15.0K | $5.0K | $5.0K | $5.0K | $90.0K | $73.0K | $70.0K | $59.0K | $60.0K | $60.0K | · | $36.0K | |
| Retained Earnings | $-1.43B | $-1.47B | $-1.40B | $-1.30B | $-1.22B | $-1.16B | $-1.11B | $-769M | $-609M | $-328M | · | $-133M | |
| Treasury Stock | $230M | $230M | $230M | $230M | $230M | $230M | $230M | $230M | $136M | $136M | · | $50M | |
| AOCI | $-10M | $-18M | $-14M | $-16M | $-12M | $-7M | $-12M | $-11M | $-6M | $-12M | · | $-6M | |
| Stockholders' Equity | $111M | $-8M | $56M | $144M | $223M | $229M | $259M | $552M | $656M | $905M | $262M | $133M | |
| Liabilities + Equity | $408M | $430M | $491M | $581M | $663M | $678M | $724M | $954M | $1.02B | $1.12B | · | $354M | |
| Shares Outstanding | 14,876,139 | 4,890,575 | 4,755,141 | 4,605,247 | 4,520,364 | 3,646,927 | 70,065,130 | 59,389,830 | 57,289,047 | 57,172,597 | · | 34,174,466 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $5M | $8M | $14M | $10M | $17M | $38M | $17M | $46M | $47M | $42M | |
| Deferred Tax | $818.0K | $-841.0K | $-35.0K | $-475.0K | $-2M | $10.0K | $-4M | $2M | $-3M | $-4M | $-121.0K | $-13M | |
| Amort. of Intangibles | $3M | $3M | $5M | $27M | $25M | $27M | $30M | $33M | $35M | $32M | $9M | $7M | |
| Restructuring | $0 | $1M | $6M | $6M | $0 | $0 | $3M | $12M | $11M | $0 | $0 | · | |
| Operating Cash Flow | $23M | $18M | $29M | $35M | $10M | $717.0K | $-5M | $-73M | $-56M | $-56M | $59M | $49M | |
| CapEx | $956.0K | $813.0K | $2M | $1M | $803.0K | $477.0K | $3M | $4M | $10M | $7M | $4M | $8M | |
| Investing Cash Flow | $-23M | $-24M | $-24M | $-18M | $-15M | $-16M | $-10M | $-14M | $18M | $48M | $-17M | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $205M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2M | $18M | $28M | $16M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | · | · | · | |
| Dividends Paid | · | · | · | · | $8M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $18M | $-3M | $-18M | $-22M | $-2M | $32M | $93M | $-8M | $-51M | $63M | $-59M | |
| Net Change in Cash | $-7M | $11M | $2M | $-2M | $-28M | $-16M | $17M | $5M | $-43M | $-59M | $104M | $-25M | |
| Taxes Paid | $768.0K | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $497.0K | $2M | $2M | $2M | |
| Free Cash Flow | $22M | $17M | $27M | $34M | $9M | $240.0K | · | $-77M | $-67M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | -16.7% | -19.8% | -19.9% | -7.9% | -6.0% | · | -33.1% | -73.2% | · | · | · | |
| Net Margin | -2.8% | -16.9% | -21.4% | -17.7% | -13.6% | -13.5% | · | -38.0% | -69.7% | · | · | · | |
| Pretax Margin | -2.3% | -16.7% | -21.0% | -17.2% | -13.4% | -13.2% | · | -37.1% | -70.4% | · | · | · | |
| EBITDA Margin | 1.3% | -16.7% | -19.8% | -19.9% | -7.9% | -6.0% | · | -33.1% | -73.2% | · | · | · | |
| ROA | -2.4% | -13.1% | -14.8% | -10.7% | -7.5% | -6.8% | · | -16.1% | -26.3% | · | · | · | |
| ROE | -22.3% | 1095.5% | -112.0% | -46.5% | -23.8% | -20.7% | · | -28.4% | -36.0% | · | · | · | |
| ROIC | 4.9% | -183.4% | -133.8% | -53.3% | -13.2% | -9.0% | · | -25.8% | -44.6% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.7 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | · | 0.7 | 0.5 | · | · | · | |
| Debt / Equity | 0.0 | -5.0 | · | · | 0.0 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | -4.9 | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 5.9 | 5.6 | 5.6 | 5.4 | 5.2 | 5.0 | · | 5.3 | 4.5 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.40% | -4.1% | -1.4% | 2.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | -1.0% | 1.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.08% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $357M | $356M | $371M | $376M | $367M | $356M | $389M | $419M | $404M | · | · | $329M | |
| Net Income TTM | $-10M | $-60M | $-79M | $-67M | $-50M | $-48M | $-339M | $-159M | $-281M | · | · | $-10M | |
| Market Cap | $97M | $29M | $79M | $2.14B | $6.04B | $3.63B | · | $17.14B | $32.65B | · | · | · | |
| Enterprise Value | $75M | $40M | · | · | $6.02B | $3.61B | · | · | · | · | · | · | |
| P/E | 1.5 | -0.4 | -0.8 | -1.3 | -4.3 | -74.3 | -18.5 | -79.7 | -116.3 | · | · | -3202.1 | |
| P/S | 0.3 | 0.1 | 0.2 | 5.7 | 16.5 | 10.2 | · | 40.9 | 80.9 | · | · | · | |
| P/B | 0.9 | -3.5 | 1.4 | 14.8 | 27.1 | 15.9 | · | 31.1 | 49.7 | · | · | · | |
| P / Cash Flow | 4.3 | 1.6 | 2.7 | 61.2 | 612.7 | 5066.0 | · | -236.2 | -578.9 | · | · | · | |
| P / FCF | 4.4 | 1.7 | 2.9 | 63.2 | 667.1 | 15134.7 | · | -223.2 | -490.4 | · | · | · | |
| EV / EBITDA | 16.7 | -0.7 | · | · | -208.5 | -169.9 | · | · | · | · | · | · | |
| EV / FCF | 3.5 | 2.3 | · | · | 664.7 | 15057.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.1 | · | · | 16.4 | 10.2 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.13% | · | · | · | · | · | · | · | |
| Earnings Yield | 65.4% | -265.9% | -119.0% | -76.3% | -23.2% | -1.4% | -5.4% | -1.2% | -0.86% | · | · | -0.03% | |
| Payout Ratio | · | · | · | · | -15.8% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $8M | · | · | · | · | · | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $85M | $93M | $89M | $89M | $86M | $95M | $88M | $86M | $87M | $95M | $91M | $94M | $92M | $98M | $93M | |
| Cost of Revenue | $51M | $53M | $55M | $53M | $53M | $52M | $55M | $52M | $52M | $50M | $50M | $50M | $53M | $52M | $49M | $52M | |
| R&D Expense | $7M | $8M | $7M | $7M | $8M | $8M | $9M | $7M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $15M | $13M | $10M | $12M | $13M | $12M | $12M | $11M | $11M | $13M | $11M | $13M | $13M | $14M | $13M | $13M | |
| Operating Expenses | $91M | $90M | $87M | $87M | $91M | $88M | $91M | $148M | $88M | $89M | $120M | $89M | $141M | $95M | $95M | $149M | |
| Operating Income | $-12M | $-5M | $7M | $2M | $-2M | $-2M | $4M | $-60M | $-2M | $-2M | $-24M | $2M | $-47M | $-4M | $3M | $-56M | |
| Other Non-op | $417.0K | · | $0 | $0 | $0 | $0 | $0 | $0 | $376.0K | $275.0K | $-383.0K | $628.0K | $2M | $-2M | $1M | $1M | |
| Pretax Income | $-16M | $-5M | $4M | $142.0K | $-7M | $-6M | $6M | $-62M | $-2M | $-1M | $-27M | $3M | $-46M | $-7M | $-74.0K | $-52M | |
| Income Tax | $-887.0K | $856.0K | $1M | $-311.0K | $2M | $-2M | $3M | $-2M | $-536.0K | $-157.0K | $970.0K | $741.0K | $-1M | $1M | $-221.0K | $-86.0K | |
| Net Income | $-15M | $-6M | $3M | $453.0K | $-9M | $-4M | $3M | $-61M | $-2M | $-1M | $-28M | $3M | $-45M | $-9M | $147.0K | $-52M | |
| EPS (Basic) | $-0.97 | $-0.41 | $9.55 | $-0.86 | $-2.73 | $-1.66 | $-0.47 | $-12.79 | $-1.19 | $-1.08 | $-6.67 | $-0.34 | $-10.21 | $-2.66 | $-16.87 | $-0.60 | |
| EPS (Diluted) | $-0.97 | $-0.41 | $9.50 | $-0.86 | $-2.73 | $-1.66 | $-0.47 | $-12.79 | $-1.19 | $-1.08 | $-6.67 | $-0.34 | $-10.21 | $-2.66 | $-16.87 | $-0.60 | |
| Shares (Basic) | 15,241,209 | 15,140,260 | -10,208,089 | 5,252,039 | 5,114,830 | 5,088,576 | -9,970,983 | 5,098,415 | 4,991,496 | 4,895,121 | -9,543,170 | 4,885,459 | 4,776,431 | 4,692,513 | -272,804,822 | 93,347,017 | |
| Shares (Diluted) | 15,241,209 | 15,140,260 | -10,147,837 | 5,252,039 | 5,114,830 | 5,088,576 | -9,970,983 | 5,098,415 | 4,991,496 | 4,895,121 | -9,543,170 | 4,885,459 | 4,776,431 | 4,692,513 | -272,804,822 | 93,347,017 | |
| EBITDA | $-12M | $-5M | · | $2M | $-2M | $-2M | · | $-60M | $-2M | $-2M | · | $2M | $-47M | $-4M | · | $-56M |
Bilans 24
| 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 | $26M | $22M | $24M | $27M | $26M | $31M | $30M | $20M | $15M | $19M | $23M | $30M | $23M | $20M | $20M | $25M | |
| Receivables | $44M | $56M | $57M | $51M | $54M | $51M | $64M | $55M | $54M | $56M | · | $46M | $54M | $63M | · | $48M | |
| Prepaid Expense | $15M | $12M | $12M | $11M | $12M | $14M | $10M | $10M | $12M | $13M | · | $14M | $14M | $16M | · | $15M | |
| Current Assets | $88M | $92M | $96M | $92M | $96M | $99M | $108M | $85M | $81M | $88M | · | $91M | $91M | $99M | · | $89M | |
| Goodwill | $185M | $248M | $249M | $249M | $248M | $247M | $246M | $247M | $310M | $310M | $310M | $344M | $344M | $388M | $388M | $386M | |
| Intangibles | $1M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $10M | $11M | · | $20M | |
| Other Non-current Assets | $6M | $4M | $5M | $6M | $7M | $8M | $8M | $8M | $10M | $12M | · | $12M | $10M | $11M | · | $12M | |
| Total Assets | $328M | $400M | $408M | $407M | $416M | $422M | $430M | $412M | $474M | $478M | · | $519M | $519M | $574M | · | $571M | |
| Accounts Payable | $18M | $22M | $17M | $16M | $15M | $15M | $16M | $34M | $32M | $29M | · | $32M | $31M | $34M | · | $29M | |
| Accrued Liabilities | $43M | $45M | $45M | $41M | $42M | $37M | $35M | $29M | $31M | $33M | · | $36M | $38M | $36M | · | $42M | |
| Current Liabilities | $115M | $134M | $123M | $142M | $140M | $134M | $131M | $144M | $175M | $177M | · | $179M | $178M | $168M | · | $156M | |
| Capital Leases | $2M | $4M | $6M | $9M | $11M | $13M | $15M | $17M | $18M | $20M | · | $25M | $27M | $29M | · | $31M | |
| Deferred Tax | $732.0K | $2M | $2M | $1M | $1M | $892.0K | $891.0K | $0 | $970.0K | $1M | · | $2M | $1M | $3M | · | $2M | |
| Other Non-current Liabilities | · | · | · | $8M | $10M | $9M | · | $11M | $12M | $6M | · | $9M | $7M | $7M | · | $13M | |
| Total Liabilities | $148M | $206M | $207M | $226M | $230M | $228M | $231M | $208M | $240M | $238M | · | $245M | $243M | $249M | · | $241M | |
| Long-term Debt | · | $37M | $42M | $41M | $41M | $41M | $41M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $36M | · | $41M | $41M | $41M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $95.0K | $95.0K | $92.0K | · | $92.0K | |
| Retained Earnings | $-1.45B | $-1.44B | $-1.43B | $-1.50B | $-1.50B | $-1.48B | $-1.47B | $-1.47B | $-1.41B | $-1.40B | · | $-1.36B | $-1.36B | $-1.31B | · | $-1.30B | |
| Treasury Stock | $230M | $230M | $230M | $230M | $230M | $230M | $230M | $230M | $230M | $230M | · | $230M | $230M | $230M | · | $230M | |
| AOCI | $-13M | $-12M | $-10M | $-10M | $-10M | $-15M | $-18M | $-13M | $-16M | $-16M | · | $-17M | $-15M | $-14M | · | $-22M | |
| Stockholders' Equity | $89M | $105M | $111M | $-26M | $-22M | $-13M | $-8M | $-3M | $46M | $51M | $56M | $86M | $89M | $137M | $144M | $142M | |
| Liabilities + Equity | $328M | $400M | $408M | $407M | $416M | $422M | $430M | $412M | $474M | $478M | · | $519M | $519M | $574M | · | $571M | |
| Shares Outstanding | 15,184,326 | 15,023,514 | 14,876,139 | 5,015,664 | 5,014,780 | 4,913,086 | 4,890,575 | 4,890,548 | 4,889,637 | 4,760,231 | 4,755,141 | 95,086,334 | 95,086,334 | 92,359,528 | 4,605,247 | 92,009,609 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $-89.0K | $825.0K | $-206.0K | $377.0K | $2M | $738.0K | $924.0K | $-122.0K | $1M | $1M | $716.0K | $1M | $2M | $1M | $964.0K | $1M | |
| Deferred Tax | $-2M | $397.0K | $298.0K | $-18.0K | $2M | $-1M | $1M | $-2M | $-233.0K | $-132.0K | $26.0K | $614.0K | $-1M | $566.0K | $-385.0K | $-871.0K | |
| Amort. of Intangibles | $632.0K | $632.0K | $632.0K | $633.0K | $632.0K | $632.0K | $692.0K | $764.0K | $800.0K | $801.0K | $801.0K | $800.0K | $801.0K | $3M | $7M | $7M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $59.0K | $15.0K | $493.0K | $460.0K | $779.0K | $353.0K | $4M | $998.0K | $26.0K | $6M | |
| Operating Cash Flow | $-4M | $12M | $3M | $9M | $932.0K | $9M | $-10M | $13M | $9M | $7M | $-1M | $14M | $9M | $7M | $-2M | $12M | |
| CapEx | $532.0K | $76.0K | $307.0K | $125.0K | $145.0K | $379.0K | $234.0K | $123.0K | $193.0K | $263.0K | $340.0K | $118.0K | $635.0K | $487.0K | $314.0K | $154.0K | |
| Investing Cash Flow | $49M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | |
| Financing Cash Flow | $-41M | $-8M | $-459.0K | $-2M | $-2M | $-3M | $30M | $-1M | $-7M | $-4M | $-744.0K | $-471.0K | $-523.0K | $-2M | $-555.0K | $-588.0K | |
| Net Change in Cash | $4M | $-2M | $-3M | $357.0K | $-5M | $1M | $13M | $5M | $-4M | $-4M | $-7M | $7M | $2M | $230.0K | $-5M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $9M | · | · | · | $7M | · | · | · | $7M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -15.1% | -5.3% | · | 1.9% | -1.9% | -2.4% | · | -67.4% | -2.2% | -2.2% | · | 2.3% | -50.6% | -4.2% | · | -60.8% | |
| Net Margin | -18.7% | -7.3% | · | 0.51% | -10.6% | -4.7% | · | -68.5% | -2.0% | -1.2% | · | 2.9% | -47.9% | -9.5% | · | -56.5% | |
| Pretax Margin | -19.8% | -6.3% | · | 0.16% | -7.9% | -6.5% | · | -70.4% | -2.6% | -1.4% | · | 3.7% | -49.4% | -8.1% | · | -56.5% | |
| EBITDA Margin | -15.1% | -5.3% | · | 1.9% | -1.9% | -2.4% | · | -67.4% | -2.2% | -2.2% | · | 2.3% | -50.6% | -4.2% | · | -60.8% | |
| ROA | -4.0% | -1.5% | · | 0.11% | -2.1% | -0.89% | · | -13.0% | -0.34% | -0.20% | · | 0.48% | -7.8% | -1.4% | · | -8.7% | |
| ROE | -43.6% | -13.7% | · | -3.1% | -78.5% | -21.1% | · | -146.4% | -2.5% | -1.1% | · | 2.3% | -30.9% | -5.0% | · | -30.9% | |
| ROIC | -12.6% | -3.7% | · | 35.8% | -11.5% | -5.3% | · | 2121.8% | -3.2% | -3.2% | · | 1.9% | -51.8% | -3.2% | · | -39.7% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.3 | · | -1.6 | -1.9 | -3.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.3 | · | -1.5 | -1.8 | -3.0 | · | · | · | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | 1.7 | 1.4 | · | 1.4 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $343M | $349M | · | $352M | $349M | $347M | · | $352M | $357M | $363M | · | $369M | $369M | $370M | · | $371M | |
| Net Income TTM | $-30M | $-19M | · | $-74M | $-76M | $-67M | · | $-61M | $-45M | $-52M | · | $-103M | $-111M | $-75M | · | $-65M | |
| Market Cap | $112M | $104M | · | $44M | $24M | $34M | · | $33M | $69M | $73M | · | $1.16B | $1.54B | $2.27B | · | $3.04B | |
| Enterprise Value | $86M | $119M | · | $59M | $40M | $44M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.2 | · | -0.5 | -0.3 | -0.4 | · | -0.4 | -1.1 | -1.1 | · | -0.9 | -1.2 | -7.0 | · | -38.4 | |
| P/S | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 3.1 | 4.2 | 6.1 | · | 8.2 | |
| P/B | 1.3 | 1.0 | · | -1.7 | -1.1 | -2.5 | · | -12.1 | 1.5 | 1.4 | · | 13.6 | 17.4 | 16.6 | · | 21.4 | |
| P / Cash Flow | · | 8.3 | · | · | · | 3.7 | · | · | · | 10.7 | · | · | · | 313.3 | · | · | |
| P / FCF | · | 8.4 | · | · | · | 3.9 | · | · | · | 11.1 | · | · | · | 335.9 | · | · | |
| EV / EBITDA | -7.2 | -26.3 | · | 34.3 | -23.5 | -21.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 9.6 | · | · | · | 5.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -67.3% | -81.6% | · | -206.6% | -381.1% | -243.4% | · | -226.8% | -90.3% | -92.8% | · | -113.2% | -83.8% | -14.2% | · | -2.6% |
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 | $357M | $356M | $371M | $376M | $367M |
| Marża Operacyjna % | 1.3% | -16.7% | -19.8% | -19.9% | -7.9% |
| Zysk netto | $-10M | $-60M | $-79M | $-67M | $-50M |
| Rozwodniony EPS | $4.25 | $-15.53 | $-19.88 | $-17.71 | $-15.51 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.0 | -5.0 | — | — | 0.0 |
| Wskaźnik bieżący | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 |
| Wskaźnik Szybkości | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $22M | $17M | $27M | $34M | $9M |
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Właściciele instytucjonalni (13F) 30 emitentów · $42.4M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 10 (+9 vs poprzedni kw.) | 4 (+2 vs poprzedni kw.) | 3 (-3 vs poprzedni kw.) | 6 (+3 vs poprzedni kw.) | +884K |
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 |
|---|---|---|---|---|
| Cerberus Capital Management, L.P. | $25 066 015 | 3 396 479 | 59,13% | Akcje |
| WESTERLY CAPITAL MANAGEMENT, LLC | $9 674 892 | 1 310 961 | 22,82% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 514 883 | 340 770 | 5,93% | Akcje |
| VANGUARD GROUP INC | $995 735 | 153 190 | 2,35% | Akcje |
| Factor Wealth Management LTD | $934 721 | 126 656 | 2,21% | Akcje |
| Beartown Capital Management, LLC | $931 408 | 126 207 | 2,20% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $441 597 | 59 837 | 1,04% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $399 540 | 54 127 | 0,94% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $294 617 | 39 921 | 0,70% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $233 009 | 31 573 | 0,55% | Akcje |
| CITADEL ADVISORS LLC | $171 437 | 23 230 | 0,40% | Akcje |
| Byrne Asset Management LLC | $152 618 | 20 680 | 0,36% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $142 117 | 19 257 | 0,34% | Akcje |
| PINNACLE ASSOCIATES LTD | $116 235 | 15 750 | 0,27% | Akcje |
| STATE STREET CORP | $98 184 | 13 304 | 0,23% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $82 427 | 11 169 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $64 796 | 8 780 | 0,15% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $48 095 | 6 517 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $11 668 | 1 581 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $8 812 | 1 194 | 0,02% | Akcje |
| BlackRock, Inc. | $5 542 | 751 | 0,01% | Akcje |
| MORGAN STANLEY | $782 | 106 | 0,00% | Akcje |
| Activest Wealth Management | $738 | 100 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $618 | 84 079 | 0,00% | Akcje |
| HRT FINANCIAL LP | $80 | 10 875 | 0,00% | Akcje |
| Covestor Ltd | $77 | 10 376 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $74 | 10 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $7 | 1 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $7 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 56 | 0,00% | Akcje |
Insiderzy spółki 61 insiderów · 22 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew F. Mclaughlin | Chief Executive Officer | 16 czerwca 2026 M | 145 739 | 0 | 0 | $0 |
| Jonathan Carpenter | Chief Executive Officer | 29 listopada 2024 M | 24 148 | 0 | 0 | $0 |
| Bryan Wiener | Chief Executive Officer | 1 marca 2019 M | 70 576 | 0 | 0 | $0 |
| Mary Margaret Curry | Chief Financial Officer and Treasurer | 17 sierpnia 2023 P | 36 867 | 0 | 0 | $0 |
| Gregory A Fink | Chief Financial Officer | 15 maja 2021 M | 42 572 | 0 | 0 | $0 |
| David I. Chemerow | Chief Financial Officer | 5 sierpnia 2017 M | 248 661 | 0 | 0 | $0 |
| Melvin Wesley III | Chief Financial Officer | 15 sierpnia 2016 M | 28 473 | 0 | 0 | $0 |
| Sarah Hofstetter | President | 1 marca 2019 M | 21 047 | 0 | 0 | $0 |
| Thomas Karrat | President, GMMS | 15 marca 2012 F | 78 994 | 0 | 0 | $0 |
| Gregory T Dale | Chief Operating Officer | 24 sierpnia 2022 A | 74 504 | 0 | 0 | $0 |
| Cameron Meierhoefer | Chief Operating Officer | 15 lutego 2017 M | 63 314 | 0 | 0 | $0 |
| Stephen Bagdasarian | Chief Commercial Officer | 6 czerwca 2026 F | 7 814 | 0 | 0 | $0 |
| David Algranati | Chief Innovation Officer | 10 marca 2024 M | 12 595 | 0 | 0 | $0 |
| Christopher T Wilson | Chief Commercial Officer | 20 maja 2022 S | 158 030 | 0 | 0 | $0 |
| Carol Dibattiste | Chief Legal and Compliance Officer | 1 marca 2020 M | 67 398 | 0 | 0 | $0 |
| Daniel Hess | Chief Product Officer | 22 marca 2019 S | 16 303 | 0 | 0 | $0 |
| Joseph R Rostock | Chief Information and Technology Officer | 22 marca 2019 S | 14 553 | 0 | 0 | $0 |
| Michelle Spencer | SVP, Chief Accounting Officer | 1 października 2017 M | 5 445 | 0 | 0 | $0 |
| Michael Andrew Brown | Chief Technology Officer | 15 lutego 2017 M | 44 686 | 0 | 0 | $0 |
| Christiana L Lin | General Counsel | 15 marca 2016 F | 84 492 | 0 | 0 | $0 |
| Magid M Abraham | Executive Chairman | 9 kwietnia 2014 S | 52 442 | 0 | 0 | $0 |
| Jason Parikh | Chief Accounting Officer | 4 września 2013 S | 17 184 | 0 | 0 | $0 |
| Stuart Brian Frankel | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| David Kline | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Brian J Wendling | Dyrektor | 1 lipca 2026 A | 42 507 | 0 | 0 | $0 |
| William Paul Livek | Dyrektor | 1 lipca 2026 A | 197 473 | 0 | 0 | $0 |
| Itzhak Fisher | Dyrektor | 29 grudnia 2025 M | 43 007 | 0 | 0 | $0 |
| Leslie Gillin | Dyrektor | 1 lipca 2025 A | 23 354 | 0 | 0 | $0 |
| Martin Edward Patterson | Dyrektor | 1 lipca 2025 A | 28 682 | 0 | 0 | $0 |
| Nana Banerjee | Dyrektor | 1 lipca 2025 A | 25 624 | 0 | 0 | $0 |
| Kathleen Love | Dyrektor | 1 lipca 2024 A | 22 484 | 0 | 0 | $0 |
| Brent David Rosenthal | Dyrektor | 12 czerwca 2024 M | 54 897 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Dyrektor | 16 maja 2023 D | — | 0 | 0 | $0 |
| Irwin Gotlieb | Dyrektor | 15 czerwca 2022 M | 438 193 | 0 | 0 | $0 |
| Jacques Kerrest | Dyrektor | 10 marca 2021 A | 145 002 | 0 | 0 | $0 |
| Joanne K Bradford | Dyrektor | 29 kwietnia 2020 A | 6 039 | 0 | 0 | $0 |
| Dale L Fuller | Dyrektor | 1 stycznia 2020 A | 38 470 | 0 | 0 | $0 |
| Paul J Reilly | Dyrektor | 1 lipca 2019 A | 17 630 | 0 | 0 | $0 |
| Mckenna Michelle | Dyrektor | 7 marca 2019 M | 17 630 | 0 | 0 | $0 |
| Robert D Norman | Dyrektor | 2 lipca 2018 A | 2 080 | 0 | 0 | $0 |
| Gian Fulgoni | Dyrektor | 13 listopada 2017 M | 109 553 | 0 | 0 | $0 |
| William E Engel | Dyrektor | 4 czerwca 2017 M | 53 546 | 0 | 0 | $0 |
| Patricia A. Gottesman | Dyrektor | 29 stycznia 2016 A | 8 105 | 0 | 0 | $0 |
| William J Henderson | Dyrektor | 21 lipca 2015 A | 30 437 | 0 | 0 | $0 |
| Bruce Golden | Dyrektor | 26 lipca 2011 A | 34 935 | 0 | 0 | $0 |
| Thomas D Berman | Dyrektor | 30 maja 2008 S | 1 433 387 | 0 | 0 | $0 |
| Peter J Wagner | Posiadacz 10% | 11 sierpnia 2010 J | 617 | 0 | 0 | $0 |
| James R Swartz | Posiadacz 10% | 11 sierpnia 2010 J | 14 756 | 0 | 0 | $0 |
| Ranzetta Theresia Gouw | Posiadacz 10% | 11 sierpnia 2010 J | 622 | 0 | 0 | $0 |
| Arthur C Patterson | Posiadacz 10% | 11 sierpnia 2010 J | 30 226 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 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 |
|---|---|---|---|---|---|
| CAVENDISH SQUARE HOLDING B.V., WPP PLC | 6 maja 2026 | 3,80% | Aneks | — | SEC |
| Pine Investor, LLC, Cerberus Capital Management, L.P. ×7 zgłoszenia | 31 grudnia 2025 | 0,00% | Aneks | Kampania zarządu | SEC |
| 180 Degree Capital Corp., Matthew F. McLaughlin, Kevin M. Rendino ×14 zgłoszenia | 18 kwietnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Qurate Retail, Inc. ×2 zgłoszenia | 23 maja 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Tenzing Global management LLC, Tenzing Global Investors LLC, Tenzing Global Investors Fund I LP, cHET KAPOOR ×2 zgłoszenia | 20 listopada 2020 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| C AVENDISH S QUARE H OLDING B.V., WPP plc ×7 zgłoszenia | 6 kwietnia 2018 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard Value R LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×2 zgłoszenia | 17 stycznia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Sageview Capital Master, L.P., Sageview Capital Partners (A), L.P., Sageview Capital Partners (B), L.P., Sageview Partners (C) (Master), L.P., Sageview Capital GenPar, Ltd., Sageview Capital GenPar, L.P., Sageview Capital MGP, LLC, Sageview Capital, L.P., Edward A. Gilhuly, Scott M. Stuart ×7 zgłoszenia | 8 stycznia 2014 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 7 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 | 0,01% | 11 572 SH | 8 sierpnia 2026 | Dziennie |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 13 562 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 478 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 50 544 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 285 195 SH | 8 sierpnia 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 510 PA | 8 sierpnia 2026 | Dziennie |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0,00% | 2 200 000 PA | 8 sierpnia 2026 | Dziennie |