SNDA Sonida Senior Living, Inc. Common Stock
$40,97
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$25–$44
82% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$44
+7% upside
P/E (TTM)
-9.7
ROE
-197.2%
Marża Zysku Netto
-18.6%
O Sonida Senior Living, Inc. Common Stock Przegląd firmy z Wikipedii
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Czytaj więcej
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
SNDA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$40.97
Kapitalizacja Rynkowa
$769M
P/E (TTM)
-9.7
EPS (TTM)
$-4.22
Przychody (TTM)
$381M
Stopa dywidendy
—
ROE
-197.2%
D/E Dług/Kapitał
-62703.7
Zakres 52 tyg.
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-9M
2016-12-31
→
2025-12-31
Marże
-18.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SNDA
Mediana porównawcza
P/E (TTM)
-9.7
13.1
P/S (TTM)
2.0
1.1
P/B
-69909.7
1.8
EV / EBITDA
25.5
—
Price / FCF (Cena / FCF)
-86.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SNDA
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SNDA
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-62703.7
—
Current Ratio (Wskaźnik bieżący)
0.7
1.5
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SNDA
Mediana porównawcza
Revenue YoY (Przychody R/R)
25.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
16.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.14%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SNDA
Mediana porównawcza
SNDA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 6 54,5%
- Trzymaj 3 27,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-15
Mediana
$47.00
Średnia
$44.00
Teraz
$40.97
Niski
$37.00
Wysoki
$50.00
Średni cel
$47.00
+14,7%
Średnia cel
$44.00
+7,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 marca 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 grudnia 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 września 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 czerwca 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 marca 2025 | $-0.77 | $-0.97 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilans 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Marża Operacyjna % | — | 22.6% | — | — | — |
| Zysk netto | $-71M | $-2M | $-21M | $-54M | $126M |
| Rozwodniony EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Wskaźnik bieżący | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Wskaźnik Szybkości | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-9M | $-27M | $-7M | $-27M | $-39M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 237 emitentów · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 vs poprzedni kw.) | 39 (+33 vs poprzedni kw.) | 71 (+42 vs poprzedni kw.) | 60 (+43 vs poprzedni kw.) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595 919 659 | 14 605 874 | 44,11% | Akcje |
| Capital International Investors | $134 303 522 | 3 291 753 | 9,94% | Akcje |
| Pertento Partners LLP | $96 926 765 | 2 375 656 | 7,17% | Akcje |
| Irenic Capital Management LP | $77 667 737 | 1 903 621 | 5,75% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 591 608 | 1 289 010 | 3,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 685 350 | 629 348 | 1,90% | Akcje |
| Tyro Capital Management LLC | $25 628 616 | 628 152 | 1,90% | Akcje |
| STATE STREET CORP | $25 217 791 | 618 498 | 1,87% | Akcje |
| J. Goldman & Co LP | $16 320 938 | 400 023 | 1,21% | Akcje |
| Hazelview Securities Inc. | $14 813 220 | 350 941 | 1,10% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 015 779 | 343 524 | 1,04% | Akcje |
| Solas Capital Management, LLC | $13 777 303 | 337 679 | 1,02% | Akcje |
| CITADEL ADVISORS LLC | $12 965 832 | 317 790 | 0,96% | Akcje |
| Clayton Partners LLC | $12 924 420 | 316 775 | 0,96% | Akcje |
| JENNISON ASSOCIATES LLC | $11 991 732 | 293 915 | 0,89% | Akcje |
| Hudson Bay Capital Management LP | $11 158 800 | 273 500 | 0,83% | Akcje |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 990 214 | 269 368 | 0,81% | Akcje |
| Obion Capital Management LP | $10 966 755 | 268 793 | 0,81% | Akcje |
| Emmett Investment Management, LP | $10 897 706 | 261 148 | 0,81% | Akcje |
| LuminArx Capital Management LP | $10 557 000 | 258 750 | 0,78% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 249 809 | 226 711 | 0,68% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 290 438 | 203 197 | 0,61% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 890 394 | 193 392 | 0,58% | Akcje |
| MAKENA CAPITAL MANAGEMENT LLC | $7 548 000 | 185 000 | 0,56% | Akcje |
| Qube Research & Technologies Ltd | $5 857 819 | 143 574 | 0,43% | Akcje |
| Arbiter Partners Capital Management LLC | $5 748 598 | 140 897 | 0,43% | Akcje |
| Manatuck Hill Partners, LLC | $4 896 000 | 120 000 | 0,36% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 812 668 | 149 230 | 0,36% | Akcje |
| Nuveen, LLC | $4 590 938 | 112 523 | 0,34% | Akcje |
| LPL Financial LLC | $4 356 338 | 106 773 | 0,32% | Akcje |
| Eversept Partners, LP | $4 187 059 | 102 624 | 0,31% | Akcje |
| Point72 Asset Management, L.P. | $4 029 775 | 98 769 | 0,30% | Akcje |
| CenterBook Partners LP | $3 853 193 | 94 441 | 0,29% | Akcje |
| Voleon Capital Management LP | $3 808 517 | 93 346 | 0,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 746 542 | 91 827 | 0,28% | Akcje |
| DigitalBridge Group, Inc. | $3 594 480 | 88 100 | 0,27% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 086 969 | 75 661 | 0,23% | Akcje |
| OSAIC HOLDINGS, INC. | $2 824 609 | 69 232 | 0,21% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 592 918 | 63 552 | 0,19% | Akcje |
| Walleye Capital LLC | $2 566 361 | 62 901 | 0,19% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 369 827 | 58 084 | 0,18% | Akcje |
| First Eagle Investment Management, LLC | $2 346 000 | 57 500 | 0,17% | Akcje |
| XTX Topco Ltd | $2 337 595 | 57 294 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 211 809 | 54 211 | 0,16% | Akcje |
| Numerai GP LLC | $2 141 959 | 52 499 | 0,16% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2 060 400 | 50 500 | 0,15% | Akcje |
| Militia Capital Management LLC | $1 985 083 | 48 654 | 0,15% | Akcje |
| Investment Management Corp of Ontario | $1 770 720 | 43 400 | 0,13% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 718 170 | 42 112 | 0,13% | Akcje |
| Cetera Investment Advisers | $1 528 694 | 37 468 | 0,11% | Akcje |
| MML INVESTORS SERVICES, LLC | $1 495 891 | 36 664 | 0,11% | Akcje |
| Norwood Investment Partners, LP | $1 419 228 | 34 785 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $1 404 941 | 34 435 | 0,10% | Akcje |
| AMERIPRISE FINANCIAL INC | $1 349 338 | 33 072 | 0,10% | Akcje |
| DEUTSCHE BANK AG\ | $1 147 010 | 28 113 | 0,08% | Akcje |
| Kestra Advisory Services, LLC | $1 033 790 | 25 338 | 0,08% | Akcje |
| SEI INVESTMENTS CO | $1 015 920 | 24 900 | 0,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 008 168 | 24 710 | 0,07% | Akcje |
| Financial Enhancement Group LLC | $1 006 046 | 24 658 | 0,07% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $981 118 | 24 047 | 0,07% | Akcje |
| Militia Capital Partners, LP | $976 800 | 29 954 | 0,07% | Akcje |
| Quadrature Capital Ltd | $922 774 | 22 617 | 0,07% | Akcje |
| BYRNE FINANCIAL FREEDOM, LLC | $917 633 | 22 491 | 0,07% | Akcje |
| BlueChip Wealth Advisors LLC | $882 953 | 21 641 | 0,07% | Akcje |
| Finivi Inc. | $873 038 | 21 398 | 0,06% | Akcje |
| Pekin Hardy Strauss, Inc. | $864 878 | 21 198 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860 513 | 21 091 | 0,06% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844 070 | 20 688 | 0,06% | Akcje |
| EntryPoint Capital, LLC | $731 626 | 17 932 | 0,05% | Akcje |
| Prescott Group Capital Management, L.L.C. | $718 243 | 17 604 | 0,05% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $688 500 | 16 875 | 0,05% | Akcje |
| MetLife Investment Management, LLC | $687 439 | 16 849 | 0,05% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $686 868 | 16 835 | 0,05% | Akcje |
| Squarepoint Ops LLC | $676 790 | 16 588 | 0,05% | Akcje |
| NorthRock Partners, LLC | $670 466 | 16 433 | 0,05% | Akcje |
| Sovran Advisors, LLC | $652 683 | 15 154 | 0,05% | Akcje |
| RFG Advisory, LLC | $648 802 | 15 902 | 0,05% | Akcje |
| CITIGROUP INC | $568 426 | 13 932 | 0,04% | Akcje |
| HighPoint Advisor Group LLC | $550 391 | 13 490 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $519 302 | 12 728 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505 511 | 12 491 | 0,04% | Akcje |
| Savant Capital, LLC | $502 658 | 14 135 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476 258 | 11 673 | 0,04% | Akcje |
| Private Advisor Group, LLC | $472 260 | 11 575 | 0,03% | Akcje |
| BlackRock, Inc. | $467 160 | 11 450 | 0,03% | Akcje |
| J.W. COLE ADVISORS, INC. | $465 773 | 11 416 | 0,03% | Akcje |
| Creative Planning | $463 529 | 11 361 | 0,03% | Akcje |
| Invesco Ltd. | $453 370 | 11 112 | 0,03% | Akcje |
| Quinn Opportunity Partners LLC | $442 109 | 10 836 | 0,03% | Akcje |
| Gladstone Institutional Advisory LLC | $434 995 | 10 662 | 0,03% | Akcje |
| Balyasny Asset Management L.P. | $434 438 | 10 648 | 0,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424 320 | 10 400 | 0,03% | Opcja kupna |
| AXQ CAPITAL, LP | $421 913 | 10 341 | 0,03% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $412 080 | 10 100 | 0,03% | Akcje |
| Sandia Investment Management LP | $411 277 | 12 612 | 0,03% | Akcje |
| CWM, LLC | $403 835 | 12 522 | 0,03% | Akcje |
| Focus Partners Advisor Solutions, LLC | $395 168 | 9 685 | 0,03% | Akcje |
| Spire Wealth Management | $379 440 | 9 300 | 0,03% | Akcje |
| HighTower Advisors, LLC | $376 094 | 9 218 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $346 841 | 8 501 | 0,03% | Akcje |
Insiderzy spółki 56 insiderów · 32 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 maja 2025 P | 327 176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5 kwietnia 2022 A | 160 456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 marca 2018 D | 1 028 489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 maja 2025 A | 192 164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 kwietnia 2020 D | 322 164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 kwietnia 2014 A | 137 623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 grudnia 2016 S | 503 195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1 lipca 2026 A | 12 118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 marca 2018 A | 165 544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 maja 2026 F | 102 082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 lipca 2025 F | 40 774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 maja 2025 A | 15 315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 kwietnia 2025 F | 46 442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 kwietnia 2024 P | 34 431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9 kwietnia 2024 S | 87 513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5 kwietnia 2024 F | 115 969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 maja 2022 F | 46 280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 maja 2022 A | 5 038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 listopada 2021 A | 14 257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 marca 2021 A | 8 306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 kwietnia 2020 P | 17 390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 maja 2019 S | 17 905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 maja 2019 A | 54 993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 maja 2019 A | 9 597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 maja 2019 A | 48 142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 października 2018 A | 6 953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 czerwca 2018 S | 5 417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 listopada 2017 S | 9 053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9 czerwca 2016 S | 7 298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 maja 2013 S | 13 360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1 września 2006 S | 10 200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4 grudnia 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Dyrektor | 11 czerwca 2026 A | 9 827 | 0 | 0 | $0 |
| Sam Levinson | Dyrektor | 11 czerwca 2026 A | 6 412 | 0 | 0 | $0 |
| Chandler J Martin | Dyrektor | 11 czerwca 2026 A | 4 132 | 0 | 0 | $0 |
| Stephen H Mauldin | Dyrektor | 11 czerwca 2026 A | 4 940 | 0 | 0 | $0 |
| Jill M Krueger | Dyrektor | 11 czerwca 2026 A | 22 874 | 0 | 0 | $0 |
| Benjamin P Harris | Dyrektor | 13 maja 2026 S | 9 182 | 0 | 1 | $-93 650 |
| Elliot R Zibel | Dyrektor | 10 czerwca 2025 A | 11 608 | 0 | 0 | $0 |
| David William Johnson | Dyrektor | 10 czerwca 2025 A | 11 608 | 0 | 0 | $0 |
| Philip A Brooks | Dyrektor | 8 czerwca 2022 A | 9 722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Dyrektor | 19 maja 2021 A | 4 369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Dyrektor | 19 maja 2021 A | 6 111 | 0 | 0 | $0 |
| Ross B Levin | Dyrektor | 19 maja 2021 A | 4 550 | 0 | 0 | $0 |
| Michael Reid | Dyrektor | 19 maja 2021 A | 5 973 | 0 | 0 | $0 |
| Paul J Isaac | Dyrektor | 14 maja 2019 A | 69 780 | 0 | 0 | $0 |
| Ronald A Malone | Dyrektor | 10 maja 2018 A | 54 325 | 0 | 0 | $0 |
| James A Moore | Dyrektor | 2 maja 2016 M | 69 180 | 0 | 0 | $0 |
| Craig F Hartberg | Dyrektor | 6 marca 2014 S | 33 776 | 0 | 0 | $0 |
| Peter Martin | Dyrektor | 19 sierpnia 2010 P | 16 250 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 zgłoszenia | 10 sierpnia 2026 | 32,30% | Aneks | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 zgłoszenia | 11 marca 2026 | 0,00% | Aneks | Kampania zarządu | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 zgłoszenia | 9 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 zgłoszenia | 25 stycznia 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 zgłoszenia | 1 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 zgłoszenia | 31 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 zgłoszenia | 6 czerwca 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 zgłoszenia | 15 stycznia 2019 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 zgłoszenia | 7 kwietnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 grudnia 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 grudnia 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 listopada 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 stycznia 2011 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 zgłoszenia | 16 lutego 2010 | — | Pierwotne zgłoszenie | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 czerwca 2009 | — | 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 22 fundusze 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7 753 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267 154 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25 069 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165 911 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,04% | 6 320 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 716 735 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,02% | 81 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 1 276 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354 532 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 35 277 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 2 391 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45 762 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 637 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 308 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 987 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 412 SH | 8 sierpnia 2026 | Dziennie |