SNDA Sonida Senior Living, Inc. Common Stock
NYSE · Health Care · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 10, 2026SNDA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
SNDA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 14 grudnia 2020 | 1-for-15 | Odwrotny |
O Sonida Senior Living, Inc. Common Stock Przegląd firmy z Wikipedii
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 ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | SNDA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -6.1średnia z 5 lat ≈-10.7 | ≈-10.7 | · | · | |
| P/S (TTM) | 3.4średnia z 5 lat ≈0.9 | ≈0.9 | 1.1 | Zawyżona wycena | |
| P/B (MRQ) | 2.1średnia z 5 lat ≈-11128.8 | ≈-11128.8 | 1.8 | Droższy | |
| EV / EBITDA | 24.4średnia z 5 lat ≈18.2 | ≈18.2 | 13.9 | Zawyżona wycena | |
| Cena / FCF (TTM) | -33.9średnia z 5 lat ≈-20.7 | ≈-20.7 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -114.8średnia z 5 lat ≈-50.5 | ≈-50.5 | 8.3 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 3.6średnia z 5 lat ≈3.3 | ≈3.3 | · | · | |
| EV / FCF | -155.4średnia z 5 lat ≈-66.1 | ≈-66.1 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | SNDA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EBITDA Margin (Marża EBITDA) | 14.9%średnia z 5 lat ≈20.0% | ≈20.0% | 13.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -23.4%średnia z 5 lat ≈0.58% | ≈0.58% | 6.4% | Słaby | |
| Marża Zysku Netto (TTM) | -23.3%średnia z 5 lat ≈0.63% | ≈0.63% | 2.9% | Słaby | |
| ROA (TTM) | -7.2%średnia z 5 lat ≈-0.45% | ≈-0.45% | 3.0% | Słaby | |
| ROE (TTM) | -26.7%średnia z 5 lat ≈-51.5% | ≈-51.5% | -17.6% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | SNDA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.8średnia z 5 lat ≈-12544.3 | ≈-12544.3 | 0.3 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈0.6 | ≈0.6 | 1.5 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 1.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.8średnia z 5 lat ≈-12411.3 | ≈-12411.3 | 0.3 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | SNDA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 25.2%średnia z 5 lat ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 16.9%średnia z 5 lat ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -0.14% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | SNDA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.4 | ≈0.4 | 0.7 | Słaby | |
| Receivables Turnover (Rotacja należności) | 20.3średnia z 5 lat ≈34.8 | ≈34.8 | 8.5 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$111.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 17, 2026 | $-0.50 | $-1.18 | 57.7% |
| 31 marca 2026 | Maj 11, 2026 | $-2.39 | $-1.48 | -61.6% |
| 31 grudnia 2025 | $-1.29 | $-1.26 | -2.4% | |
| 30 września 2025 | $-1.30 | $-0.77 | -69.9% | |
| 30 czerwca 2025 | $-0.16 | $-0.80 | 79.9% | |
| 31 marca 2025 | $-0.77 | $-0.97 | 20.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.00 | $3.78 | $-14.07 | $-15.25 | $-7.06 | · | · | $1.13 | $2.64 | $3.90 | $4.60 | $4.85 | |
| Revenue / Share | $21.07 | $21.57 | $37.62 | $37.50 | $84.64 | · | · | $15.43 | · | $15.48 | $14.37 | $13.57 | |
| Cash Flow / Share | $1.35 | $-0.13 | $1.57 | $-0.41 | $-10.19 | · | · | $1.24 | $1.89 | $1.81 | $1.70 | $1.64 | |
| Cash / Share | $0.59 | $0.89 | $0.50 | $2.54 | $11.86 | · | · | $1.00 | $0.58 | $1.13 | $1.90 | $1.35 | |
| EPS (TTM) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 |
Stopy Wzrostu
| 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)
| 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
| 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 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 9,861,000 | · | 7,050,000 | 6,381,000 | 6,855,000 | · | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 10,562,000 | · | 7,050,000 | 6,381,000 | 7,168,000 | · | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $18.68 | · | $1.58 | $3.01 | $3.11 | · | $4.07 | $-2.40 | $-3.14 | · | $-13.34 | $-12.64 | $-11.22 | · | $-12.72 | |
| Revenue / Share | $4.44 | $4.77 | · | $5.42 | $5.17 | $5.09 | · | $4.84 | $5.39 | $6.38 | · | $9.17 | $9.85 | $8.66 | · | $9.55 | |
| Cash Flow / Share | · | $-1.40 | · | · | · | $0.21 | · | · | · | $-0.39 | · | · | · | $0.45 | · | · | |
| Cash / Share | $1.03 | $1.78 | · | $0.90 | $0.74 | $0.74 | · | $1.31 | $0.67 | $1.83 | · | $0.46 | $1.00 | $1.87 | · | $4.05 | |
| EPS (TTM) | $-6.20 | $-5.84 | · | $-3.35 | $-2.77 | $-3.47 | · | $-1.39 | $-3.20 | $-4.45 | · | $-4.92 | $-4.47 | $-3.70 | · | $-28.34 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $526M | $412M | · | $375M | $352M | $329M | · | $278M | $268M | $261M | · | $249M | $245M | $242M | · | $237M | |
| Net Income TTM | $-122M | $-99M | · | $-47M | $-33M | $-42M | · | $-11M | $-16M | $-18M | · | $-23M | $-18M | $-14M | · | $-37M | |
| 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 | -6.6 | -5.5 | · | -8.3 | -9.0 | -6.7 | · | -19.2 | -8.6 | -6.4 | · | -1.8 | -2.0 | -1.8 | · | -0.6 | |
| P/S | 3.7 | 3.7 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.4 | · | 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 | · | · | |
| EV / Revenue | 6.6 | 7.4 | · | 3.2 | 3.2 | 3.3 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -15.2% | -18.1% | · | -12.1% | -11.1% | -14.9% | · | -5.2% | -11.6% | -15.6% | · | -54.7% | -51.3% | -54.5% | · | -174.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $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 |
| Wskaźnik | 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 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-9M | $-27M | $-7M | $-27M | $-39M |
Właściciele instytucjonalni (13F) 236 emitentów · $1.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 47 (-122 vs poprzedni kw.) | 42 (+36 vs poprzedni kw.) | 77 (+43 vs poprzedni kw.) | 59 (+46 vs poprzedni kw.) | +11.5M |
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 | 38,90% | Akcje |
| Capital International Investors | $134 303 522 | 3 291 753 | 8,77% | Akcje |
| Pertento Partners LLP | $96 926 765 | 2 375 656 | 6,33% | Akcje |
| BlackRock, Inc. | $90 514 922 | 2 218 503 | 5,91% | Akcje |
| Irenic Capital Management LP | $77 667 737 | 1 903 621 | 5,07% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 591 608 | 1 289 010 | 3,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $30 310 193 | 742 702 | 1,98% | Akcje |
| Tyro Capital Management LLC | $25 628 616 | 628 152 | 1,67% | Akcje |
| STATE STREET CORP | $25 217 791 | 618 498 | 1,65% | Akcje |
| Nuveen, LLC | $23 322 952 | 571 641 | 1,52% | Akcje |
| JENNISON ASSOCIATES LLC | $16 913 273 | 414 541 | 1,10% | Akcje |
| J. Goldman & Co LP | $16 320 938 | 400 023 | 1,07% | Akcje |
| Hazelview Securities Inc. | $14 813 220 | 350 941 | 0,97% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 015 779 | 343 524 | 0,91% | Akcje |
| Solas Capital Management, LLC | $13 777 303 | 337 679 | 0,90% | Akcje |
| CITADEL ADVISORS LLC | $13 686 482 | 335 453 | 0,89% | Akcje |
| Clayton Partners LLC | $12 924 420 | 316 775 | 0,84% | Akcje |
| DigitalBridge Group, Inc. | $12 643 920 | 309 900 | 0,83% | Akcje |
| VANGUARD GROUP INC | $12 181 694 | 373 557 | 0,80% | Akcje |
| Hudson Bay Capital Management LP | $11 158 800 | 273 500 | 0,73% | Akcje |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10 990 214 | 269 368 | 0,72% | Akcje |
| Obion Capital Management LP | $10 966 755 | 268 793 | 0,72% | Akcje |
| Emmett Investment Management, LP | $10 897 706 | 261 148 | 0,71% | Akcje |
| LuminArx Capital Management LP | $10 557 000 | 258 750 | 0,69% | Akcje |
| NORTHERN TRUST CORP | $9 920 725 | 243 155 | 0,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $9 277 594 | 227 392 | 0,61% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 290 438 | 203 197 | 0,54% | Akcje |
| MORGAN STANLEY | $8 071 954 | 197 842 | 0,53% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 890 394 | 193 392 | 0,52% | Akcje |
| MAKENA CAPITAL MANAGEMENT LLC | $7 548 000 | 185 000 | 0,49% | Akcje |
| Qube Research & Technologies Ltd | $5 857 819 | 143 574 | 0,38% | Akcje |
| Arbiter Partners Capital Management LLC | $5 748 598 | 140 897 | 0,38% | Akcje |
| PRUDENTIAL FINANCIAL INC | $5 001 509 | 122 586 | 0,33% | Akcje |
| Manatuck Hill Partners, LLC | $4 896 000 | 120 000 | 0,32% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 812 668 | 149 230 | 0,31% | Akcje |
| LPL Financial LLC | $4 356 338 | 106 773 | 0,28% | Akcje |
| Eversept Partners, LP | $4 187 059 | 102 624 | 0,27% | Akcje |
| UBS Group AG | $4 054 459 | 99 374 | 0,26% | Akcje |
| Point72 Asset Management, L.P. | $4 029 775 | 98 769 | 0,26% | Akcje |
| CenterBook Partners LP | $3 853 193 | 94 441 | 0,25% | Akcje |
| Voleon Capital Management LP | $3 808 517 | 93 346 | 0,25% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 746 542 | 91 827 | 0,24% | Akcje |
| Bank of New York Mellon Corp | $3 628 752 | 88 940 | 0,24% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 086 969 | 75 661 | 0,20% | Akcje |
| ROYAL BANK OF CANADA | $3 006 000 | 73 682 | 0,20% | Akcje |
| OSAIC HOLDINGS, INC. | $2 845 703 | 69 749 | 0,19% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 592 918 | 63 552 | 0,17% | Akcje |
| Walleye Capital LLC | $2 566 361 | 62 901 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 509 486 | 61 507 | 0,16% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $2 369 827 | 58 084 | 0,15% | Akcje |
Aktywiści i właściciele 5%+ 21 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 |
|---|---|---|---|---|---|
| CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Conversant Capital LLC, Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant GP Holdings LLC, Conversant PIF Aggregator A LP, Conversant Private GP LLC, Simanovsky Michael | 25 sierpnia 2026 | 29,50% | Aneks | · | SEC |
| 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 |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson ×3 zgłoszenia | 25 stycznia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| West Creek Capital, LP, West Creek Capital, Inc., Roger Feldman, Harvey Hanerfeld | 5 grudnia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×8 zgłoszenia | 18 maja 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Charles M. Gillman, Boston Avenue Capital, L.L.C., Yorktown Avenue Capital, L.L.C., Boulder Capital, L.L.C. | 12 maja 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud, IRS IDENTIFICATION NO. OF REPORTING PERSON: Senior Living Trust, IRS IDENTIFICATION NO. OF REPORTING PERSON: Autumnwood, Ltd., IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud Foundation | 14 lutego 2001 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 58 insiderów · 32 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 19 maja 2026 F | 303 831 | 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 2026 F | 186 423 | 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 | 2 czerwca 2026 F | 100 297 | 0 | 0 | $0 |
| Timothy Cober | SVP & Chief Accounting Officer | 19 maja 2026 F | 40 966 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 maja 2026 F | 19 328 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 kwietnia 2025 F | 46 442 | 0 | 0 | $0 |
| Michael Fryar | SVP-Chief Revenue Officer | 17 stycznia 2025 D | 11 206 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 31 grudnia 2024 D | 37 425 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 kwietnia 2024 P | 34 431 | 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 |
| Benjamin P Harris | Dyrektor | 14 sierpnia 2026 S | 10 037 | 0 | 3 | $-343 093 |
| 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 |
| Elliot R Zibel | Dyrektor | 10 czerwca 2025 A | 11 608 | 0 | 0 | $0 |
| Shmuel Lieberman | Dyrektor | 10 czerwca 2025 A | 12 608 | 0 | 0 | $0 |
| Noah Beren | Dyrektor | 10 czerwca 2025 A | 25 171 | 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 |
| Victor W Nee | Dyrektor | 1 lutego 2010 M | 19 000 | 0 | 0 | $0 |
| James A Stroud | Dyrektor | 15 czerwca 2009 J | 700 434 | 0 | 0 | $0 |
| Harvey Hanerfeld | Dyrektor | 3 kwietnia 2009 J | 1 225 373 | 0 | 0 | $0 |
| Arbiter Partners Capital Management LLC | Posiadacz 10% | 2 marca 2017 P | 4 490 769 | 0 | 0 | $0 |
| Jeffrey L Beck | Posiadacz 10% | 29 stycznia 2004 S | 0 | 0 | 0 | $0 |
| Steven T Plochocki | · | 19 maja 2021 A | 6 085 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 17 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25 069 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 7 833 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165 911 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 13 789 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 718 187 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 78 661 NS | 31 lipca 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 87 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 943 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354 532 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 526 SH | 30 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 45 758 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 7 717 SH | 9 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 987 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 412 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 268 184 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 276 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 6 320 SH | 11 września 2026 | Dziennie |
SNDA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
6 analityków · 2026-10-03Średnia cel $49.50 +31,3%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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