SD SandRidge Energy, Inc. Common Stock
$14,53
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$11–$18
50% of range
Ocena Analityków
HOLD
10 analysts
Cena Docelowa
$15
+3% upside
P/E (TTM)
7.7
ROE
14.4%
Marża Zysku Netto
44.9%
O SandRidge Energy, Inc. Common Stock Przegląd firmy z Wikipedii
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
Czytaj więcej
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SD Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$14.53
Kapitalizacja Rynkowa
$536M
P/E (TTM)
7.7
EPS (TTM)
$1.90
Przychody (TTM)
$156M
Stopa dywidendy
3.0%
ROE
14.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $18
SD Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$156M
2019-12-31
→
2025-12-31
EPS
$1.90
2017-12-31
→
2025-12-31
Wolny przepływ pieniężny
$42M
2020-12-31
→
2025-12-31
Marże
44.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SD
Mediana porównawcza
P/E (TTM)
7.7
13.1
P/S (TTM)
3.4
2.3
P/B
1.0
1.0
Price / FCF (Cena / FCF)
12.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SD
Mediana porównawcza
Operating Margin (Marża Operacyjna)
39.0%
—
Net Profit Margin (Marża Zysku Netto)
44.9%
-17.2%
ROA
11.5%
-5.3%
ROE
14.4%
-9.7%
ROIC
13.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SD
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
0.7
Quick Ratio (Wskaźnik Szybkości)
2.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SD
Mediana porównawcza
Revenue YoY (Przychody R/R)
24.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-15.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.3%
—
EPS YoY
12.4%
—
Net Income YoY (Zysk Netto R/R)
11.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SD
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
22.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
3.0%
Wskaźnik Wypłaty Dywidendy
22.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 20 maja 2026 | $0,3300 |
| 20 marca 2026 | $0,1200 |
| 14 listopada 2025 | $0,1200 |
| 22 września 2025 | $0,1200 |
| 19 maja 2025 | $0,1100 |
| 20 marca 2025 | $0,1100 |
| 15 listopada 2024 | $0,1100 |
| 16 sierpnia 2024 | $0,1100 |
| 16 maja 2024 | $0,1100 |
| 14 marca 2024 | $0,1100 |
| 2 lutego 2024 | $1,5000 |
| 10 listopada 2023 | $0,1000 |
| 11 sierpnia 2023 | $0,1000 |
| 23 maja 2023 | $2,0000 |
SD Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
10 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 40,0%
- Sprzedaj 3 30,0%
- Mocna sprzedaż 3 30,0%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$15.00
Wysoki
$15.00
Średni cel
$15.00
+3,2%
Średnia cel
$15.00
+3,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.57 | $0.77 | -0.20% |
| 31 marca 2026 | $0.59 | $0.42 | 0.17% |
| 31 grudnia 2025 | $0.34 | $0.38 | -0.04% |
| 30 września 2025 | $0.42 | $0.33 | 0.09% |
| 30 czerwca 2025 | $0.33 | $0.33 | 0.00% |
| 31 marca 2025 | $0.39 | $0.44 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
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 | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Rachunek zysków i strat 12
| 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 | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | -73,600,000 | 36,671,000 | 36,661,000 | 37,041,000 | -74,153,000 | 37,134,000 | 37,083,000 | 37,042,000 | -73,781,000 | 36,969,000 | 36,892,000 | 36,859,000 | -73,386,000 | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | -73,557,000 | 36,708,000 | 36,677,000 | 37,080,000 | -74,284,000 | 37,180,000 | 37,158,000 | 37,134,000 | -74,234,000 | 37,161,000 | 37,097,000 | 37,110,000 | -74,200,000 | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Bilans 18
| 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 | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
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 | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Wycena (TTM) 11
| 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 | $175M | $167M | · | $147M | $133M | $129M | · | $124M | $128M | $145M | · | $186M | $217M | $241M | · | $245M | |
| Net Income TTM | $81M | $67M | · | $74M | $67M | $58M | · | $64M | $55M | $70M | · | $113M | $143M | $161M | · | $166M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.3 | 9.0 | · | 5.6 | 6.0 | 7.2 | · | 7.1 | 8.7 | 7.7 | · | 5.2 | 4.0 | 3.3 | · | 3.7 | |
| P/S | 2.9 | 3.6 | · | 2.8 | 3.0 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 3.1 | 2.6 | 2.2 | · | 2.5 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| P / FCF | · | -544.3 | · | · | · | 30.2 | · | · | · | 37.2 | · | · | · | 17.5 | · | · | |
| Earnings Yield | 15.9% | 11.1% | · | 17.7% | 16.7% | 13.8% | · | 14.1% | 11.5% | 13.0% | · | 19.4% | 25.2% | 30.0% | · | 27.4% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · |
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 | $156M | $125M | $149M | $254M | $169M |
| Marża Operacyjna % | 39.0% | 26.5% | — | 69.0% | — |
| Zysk netto | $70M | $63M | $61M | $242M | $117M |
| Rozwodniony EPS | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.2 | 2.1 | — | 4.8 | — |
| Wskaźnik Szybkości | 2.0 | 2.0 | — | 4.6 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $42M | $48M | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 192 emitenci · $331.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 29 (-7 vs poprzedni kw.) | 23 (+1 vs poprzedni kw.) | 64 (+21 vs poprzedni kw.) | 45 (-11 vs poprzedni kw.) | +2.3M |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69 252 220 | 5 054 907 | 20,88% | Akcje |
| STATE STREET CORP | $21 753 449 | 1 587 843 | 6,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 377 312 | 1 487 395 | 6,14% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 293 313 | 1 408 271 | 5,82% | Akcje |
| ROYCE & ASSOCIATES LP | $19 187 768 | 1 400 567 | 5,79% | Akcje |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19 085 497 | 1 393 102 | 5,75% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 484 981 | 1 276 276 | 5,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 076 142 | 1 173 441 | 4,85% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12 726 560 | 928 946 | 3,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $11 044 658 | 805 977 | 3,33% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $6 911 568 | 504 494 | 2,08% | Akcje |
| DENALI ADVISORS LLC | $5 681 390 | 414 700 | 1,71% | Akcje |
| FIRST TRUST ADVISORS LP | $5 396 306 | 393 891 | 1,63% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $4 830 045 | 352 558 | 1,46% | Akcje |
| Qube Research & Technologies Ltd | $4 772 039 | 348 324 | 1,44% | Akcje |
| Azarias Capital Management, L.P. | $4 405 345 | 321 558 | 1,33% | Akcje |
| Bank of New York Mellon Corp | $4 348 695 | 317 423 | 1,31% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 701 822 | 270 206 | 1,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 650 803 | 266 482 | 1,10% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $3 430 644 | 250 412 | 1,03% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 942 952 | 214 814 | 0,89% | Akcje |
| VANGUARD GROUP INC | $2 877 631 | 199 420 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 866 752 | 209 252 | 0,86% | Akcje |
| JANE STREET GROUP, LLC | $2 433 120 | 177 600 | 0,73% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $2 053 959 | 149 924 | 0,62% | Akcje |
| Trexquant Investment LP | $1 949 209 | 142 278 | 0,59% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 809 578 | 132 086 | 0,55% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 802 728 | 131 586 | 0,54% | Akcje |
| Point72 Asset Management, L.P. | $1 696 608 | 123 840 | 0,51% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 645 863 | 120 136 | 0,50% | Akcje |
| Vanguard Global Advisers, LLC | $1 452 392 | 106 014 | 0,44% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 273 908 | 92 986 | 0,38% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 117 920 | 81 600 | 0,34% | Akcje |
| MARSHALL WACE, LLP | $1 020 239 | 74 470 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 013 800 | 74 000 | 0,31% | Opcja sprzedaży |
| Jump Financial, LLC | $997 360 | 72 800 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $961 740 | 70 200 | 0,29% | Opcja sprzedaży |
| Quantinno Capital Management LP | $917 455 | 66 967 | 0,28% | Akcje |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900 723 | 65 746 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $874 125 | 77 700 | 0,26% | Opcja kupna |
| AlphaQuest LLC | $812 669 | 56 318 | 0,25% | Akcje |
| Sanctuary Advisors, LLC | $807 163 | 58 917 | 0,24% | Akcje |
| MORGAN STANLEY | $788 703 | 57 569 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $773 780 | 56 481 | 0,23% | Akcje |
| FRANKLIN RESOURCES INC | $733 731 | 53 557 | 0,22% | Akcje |
| Schonfeld Strategic Advisors LLC | $694 081 | 50 663 | 0,21% | Akcje |
| BANK OF AMERICA CORP /DE/ | $677 068 | 49 421 | 0,20% | Akcje |
| Aquatic Capital Management LLC | $655 956 | 47 880 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614 253 | 44 836 | 0,19% | Akcje |
| Graham Capital Management, L.P. | $582 277 | 42 502 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $574 911 | 35 249 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $565 810 | 41 300 | 0,17% | Opcja kupna |
| CITADEL ADVISORS LLC | $539 780 | 39 400 | 0,16% | Opcja kupna |
| Privium Fund Management B.V. | $531 450 | 38 792 | 0,16% | Akcje |
| Rafferty Asset Management, LLC | $526 532 | 38 433 | 0,16% | Akcje |
| BlackRock, Inc. | $524 463 | 38 282 | 0,16% | Akcje |
| Nebula Research & Development LLC | $450 166 | 41 605 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $431 153 | 31 471 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $414 713 | 30 271 | 0,13% | Akcje |
| CAXTON ASSOCIATES LP | $400 271 | 34 182 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $398 670 | 29 100 | 0,12% | Opcja sprzedaży |
| Lakewood Asset Management LLC | $383 567 | 27 998 | 0,12% | Akcje |
| WOLVERINE TRADING, LLC | $373 500 | 33 200 | 0,11% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $370 544 | 27 047 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $364 023 | 26 571 | 0,11% | Akcje |
| Forum Financial Management, LP | $342 500 | 25 000 | 0,10% | Akcje |
| BAILARD, INC. | $337 020 | 24 600 | 0,10% | Akcje |
| UBS Group AG | $331 855 | 24 223 | 0,10% | Akcje |
| Mariner, LLC | $326 936 | 23 864 | 0,10% | Akcje |
| Quantbot Technologies LP | $321 142 | 23 441 | 0,10% | Akcje |
| OXFORD ASSET MANAGEMENT LLP | $316 525 | 23 104 | 0,10% | Akcje |
| BARCLAYS PLC | $310 347 | 22 653 | 0,09% | Akcje |
| Inspire Advisors, LLC | $308 225 | 22 498 | 0,09% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $307 675 | 22 458 | 0,09% | Akcje |
| Walleye Capital LLC | $305 510 | 22 300 | 0,09% | Opcja kupna |
| PEAK6 LLC | $297 290 | 21 700 | 0,09% | Opcja kupna |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $289 618 | 21 140 | 0,09% | Akcje |
| CWM, LLC | $283 076 | 17 356 | 0,09% | Akcje |
| Cetera Investment Advisers | $279 132 | 20 375 | 0,08% | Akcje |
| Dynamic Technology Lab Private Ltd | $279 000 | 20 357 | 0,08% | Akcje |
| GABELLI FUNDS LLC | $274 000 | 20 000 | 0,08% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $267 150 | 19 500 | 0,08% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $263 574 | 19 239 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $246 737 | 18 010 | 0,07% | Akcje |
| Cornerstone Investment Partners, LLC | $241 517 | 17 629 | 0,07% | Akcje |
| TWO SIGMA ADVISERS, LP | $225 108 | 15 600 | 0,07% | Akcje |
| Semanteon Capital Management, LP | $221 844 | 16 193 | 0,07% | Akcje |
| LPL Financial LLC | $211 976 | 15 473 | 0,06% | Akcje |
| Keeley-Teton Advisors, LLC | $211 852 | 18 551 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200 147 | 14 903 | 0,06% | Akcje |
| Next Level Private LLC | $199 952 | 14 595 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $189 594 | 13 839 | 0,06% | Akcje |
| NewEdge Advisors, LLC | $185 635 | 13 550 | 0,06% | Akcje |
| Invesco Ltd. | $176 812 | 12 906 | 0,05% | Akcje |
| Ruggaard & Associates LLC | $172 086 | 12 561 | 0,05% | Akcje |
| Empowered Funds, LLC | $171 209 | 12 497 | 0,05% | Akcje |
| DGS Capital Management, LLC | $169 314 | 10 381 | 0,05% | Akcje |
| Ballentine Partners, LLC | $162 249 | 11 843 | 0,05% | Akcje |
| Vident Advisory, LLC | $157 975 | 11 531 | 0,05% | Akcje |
| Koss-Olinger Consulting, LLC | $150 527 | 10 987 | 0,05% | Akcje |
Insiderzy spółki 52 insiderów · 5 dyrektorzy generalni · 5 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President and CEO | 15 marca 2025 M | 156 410 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 kwietnia 2020 A | — | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 marca 2025 M | 47 202 | 0 | 0 | $0 |
| Dean Parrish | SVP & Chief Operating Officer | 15 marca 2025 M | 27 125 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 15 marca 2025 M | 12 410 | 0 | 0 | $0 |
| Jacob M Katz | Dyrektor | 10 czerwca 2026 A | 9 804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Dyrektor | 10 czerwca 2026 A | 64 382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Dyrektor | 10 czerwca 2026 A | 47 833 | 0 | 0 | $0 |
| Brett Icahn | Dyrektor | 10 czerwca 2026 A | 22 709 | 0 | 0 | $0 |
| Vincent J Intrieri | Dyrektor | 10 czerwca 2026 A | 8 535 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | — | 19 października 2016 A | 8 527 | 0 | 0 | $0 |
| Steven Darrell Turk | — | 19 października 2016 A | 109 012 | 0 | 0 | $0 |
| Duane M Grubert | — | 19 października 2016 A | 72 674 | 0 | 0 | $0 |
| Robert Scott Griffin | — | 19 października 2016 A | 54 506 | 0 | 0 | $0 |
| Julian Mark Bott | — | 19 października 2016 A | 134 448 | 0 | 0 | $0 |
| Philip T Warman | — | 19 października 2016 A | 54 506 | 0 | 0 | $0 |
| James Donald Bennett | — | 19 października 2016 A | 381 541 | 0 | 0 | $0 |
| John V Genova | — | 19 października 2016 A | 10 901 | 0 | 0 | $0 |
| David J Kornder | — | 19 października 2016 A | 9 254 | 0 | 0 | $0 |
| Michael L Bennett | — | 19 października 2016 A | 8 527 | 0 | 0 | $0 |
| Randall D Cooley | — | 15 stycznia 2016 F | 258 173 | 0 | 0 | $0 |
| Kevin Clement | — | 2 października 2015 A | 569 359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | — | 1 lipca 2015 A | 227 297 | 0 | 0 | $0 |
| Michael J Stice | — | 1 lipca 2015 A | 88 236 | 0 | 0 | $0 |
| Dan Allen Westbrook | — | 1 lipca 2015 A | 156 351 | 0 | 0 | $0 |
| Jeffrey Serota | — | 1 lipca 2015 A | 239 736 | 0 | 0 | $0 |
| Stephen C Beasley | — | 1 lipca 2015 A | 141 351 | 0 | 0 | $0 |
| Eddie M Leblanc III | — | 1 lipca 2015 A | 136 813 | 0 | 0 | $0 |
| Alan J Weber | — | 1 lipca 2015 A | 141 351 | 0 | 0 | $0 |
| Everett R Dobson | — | 1 lipca 2015 A | 275 460 | 0 | 0 | $0 |
| Edward W Moneypenny | — | 1 lipca 2015 A | 141 351 | 0 | 0 | $0 |
| Wayne Chang | — | 19 lutego 2015 A | 321 624 | 0 | 0 | $0 |
| David C. Lawler | — | 1 września 2014 F | 472 038 | 0 | 0 | $0 |
| Bill A Gilliland | — | 9 czerwca 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | — | 5 czerwca 2014 A | 215 981 | 0 | 0 | $0 |
| SANDRIDGE ENERGY INC | — | 9 stycznia 2014 S | 0 | 0 | 0 | $0 |
| Mary L Whitson | — | 9 października 2013 S | 294 433 | 0 | 0 | $0 |
| Kevin R. White | — | 13 lipca 2013 F | 187 311 | 0 | 0 | $0 |
| Rodney E Johnson | — | 1 kwietnia 2013 A | 339 345 | 0 | 0 | $0 |
| Tom L Ward | — | 1 kwietnia 2013 A | 23 506 457 | 0 | 0 | $0 |
| Todd N Tipton | — | 20 marca 2013 S | 347 999 | 0 | 0 | $0 |
| Daniel Jordan | — | 15 stycznia 2013 A | 1 647 340 | 0 | 0 | $0 |
| Matthew K Grubb | — | 15 stycznia 2013 A | 1 686 822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | — | 17 kwietnia 2012 J | 1 402 425 | 0 | 0 | $0 |
| Thomas L Winton | — | 14 stycznia 2012 F | 205 203 | 0 | 0 | $0 |
| Dwight D Scott | — | 14 stycznia 2011 A | 68 856 | 0 | 0 | $0 |
| Dirk M Van Doren | — | 5 października 2010 A | 758 927 | 0 | 0 | $0 |
| Richard J. Gognat | — | 8 stycznia 2010 A | 90 403 | 0 | 0 | $0 |
| Stuart W. Ray | — | 9 stycznia 2009 A | 27 827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | — | 24 czerwca 2008 S | 11 823 172 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 lipca 2025 | 13,13% | Aneks | — | SEC |
| 19 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC | |
| 3 września 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| 28 lipca 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 grudnia 2020 | — | Pierwotne zgłoszenie | — | SEC |
| 25 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 20 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 18 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 18 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 15 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 14 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 11 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 7 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 6 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 6 czerwca 2018 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,77% | 13 784 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,33% | 50 499 SH | 8 sierpnia 2026 | Dziennie |
| LNGX · Global X Funds | 0,20% | 7 745 NS | 31 maja 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,18% | 34 205 NS | 30 kwietnia 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70 959 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 45 798 NS | 30 kwietnia 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,11% | 3 927 NS | 30 kwietnia 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 109 252 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52 314 SH | 8 sierpnia 2026 | Dziennie |
| IEO · iShares Trust | 0,07% | 29 725 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 069 069 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69 202 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,05% | 393 113 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 26 487 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 70 445 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 153 SH | 8 sierpnia 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,03% | 7 008 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 294 973 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5 452 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42 788 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 12 512 NS | 29 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 171 680 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13 700 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 830 137 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 1 485 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 71 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371 692 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186 289 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 158 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 904 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 161 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 59 923 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 174 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 441 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12 134 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 785 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 136 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57 943 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 10 167 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 4 549 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 244 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 395 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 004 447 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 377 SH | 8 sierpnia 2026 | Dziennie |