STKS The ONE Group Hospitality, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026
$1,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,5052tyg. minimum
$2,9152tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
Przychody (TTM)
$801M
Twoje odznaki
Zakres 52 tyg.
$2–$3
Ocena Analityków
BUY
Cena Docelowa
$4
P/E
-0.4
ROE
237.7%
Marża Zysku Netto
-10.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
STKS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.56
Kapitalizacja Rynkowa (MRQ)
$49M
P/E (TTM)
-0.4
EPS (TTM)
$-3.81
Przychody (TTM)
$801M
ROE (TTM)
237.7%
D/E Dług/Kapitał (MRQ)
-3.7
Zakres 52 tyg.
$2–$3
STKS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$806M2017-12-31 → 2025-12-28
EPS$-4.052017-12-31 → 2025-12-28
Wolny przepływ pieniężny$-27M2018-12-31 → 2025-12-28
Marża netto-10.2%2018-12-31 → 2025-12-28
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | STKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.4średnia z 5 lat ≈13.4 | ≈13.4 | · | · | |
| P/S (TTM) | 0.1średnia z 5 lat ≈0.6 | ≈0.6 | 0.1 | Niedowartościowany | |
| P/B (MRQ) | -0.5średnia z 5 lat ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 48.5średnia z 5 lat ≈29.3 | ≈29.3 | · | · | |
| Cena / FCF (TTM) | 14.2średnia z 5 lat ≈-4.0 | ≈-4.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 1.0średnia z 5 lat ≈6.2 | ≈6.2 | 10.7 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.5średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -14.2średnia z 5 lat ≈-9.6 | ≈-9.6 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.2średnia z 5 lat ≈5.3 | ≈5.3 | · | · |
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 | STKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 2.1%średnia z 5 lat ≈3.5% | ≈3.5% | 3.3% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 0.99%średnia z 5 lat ≈3.5% | ≈3.5% | 3.4% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -2.9%średnia z 5 lat ≈1.9% | ≈1.9% | -1.1% | Poniżej średniej | |
| Marża Zysku Netto (TTM) | -10.2%średnia z 5 lat ≈0.64% | ≈0.64% | -0.85% | Słaby | |
| ROA (TTM) | -9.0%średnia z 5 lat ≈1.7% | ≈1.7% | -1.2% | Słaby | |
| ROE (TTM) | 237.7%średnia z 5 lat ≈135.3% | ≈135.3% | 3.1% | Najwyższa półka | |
| ROIC | 8.5%średnia z 5 lat ≈10.9% | ≈10.9% | -12.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | STKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -3.7średnia z 5 lat ≈1.0 | ≈1.0 | -1.0 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 0.4średnia z 5 lat ≈0.9 | ≈0.9 | 0.5 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.1średnia z 5 lat ≈0.7 | ≈0.7 | 0.1 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | -3.6średnia z 5 lat ≈1.0 | ≈1.0 | -2.0 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 0.2średnia z 5 lat ≈3.5 | ≈3.5 | 4.0 | Poniżej średniej |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | STKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 19.7%średnia z 5 lat ≈47.3% | ≈47.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 36.5%średnia z 5 lat ≈34.6% | ≈34.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 41.5% | · | · | · | |
| EPS YoY | -62.5% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -65.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | STKS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.1 | ≈1.1 | 0.9 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 58.2średnia z 5 lat ≈39.0 | ≈39.0 | 59.2 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$84.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-278.6%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 11, 2026 | $-0.27 | $-0.13 | -103.6% |
| 31 marca 2026 | Maj 12, 2026 | $-0.06 | $0.04 | -247.1% |
| 31 grudnia 2025 | $-0.09 | $0.17 | -151.9% | |
| 30 września 2025 | $-2.54 | $-0.18 | -1323.0% | |
| 30 czerwca 2025 | $0.05 | $0.09 | -44.0% | |
| 31 marca 2025 | $0.14 | $-0.14 | 198.0% |
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 | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $13M | $15M | |
| SG&A Expense | $53M | $44M | $31M | $29M | $26M | $14M | $11M | $11M | $12M | $11M | $11M | $9M | |
| Operating Expenses | · | · | · | · | · | · | · | $65M | $62M | $78M | $63M | $42M | |
| Operating Income | $8M | $9M | $9M | $16M | $19M | $-14M | $13M | $6M | $-3M | $15M | $13M | · | |
| Interest Expense | $37M | $29M | $7M | $2M | $3M | $4M | $2M | $1M | $1M | · | $384.0K | $295.0K | |
| Other Non-op | $-41M | $-35M | $-7M | $-2M | $14M | $-5M | $-3M | $-1M | $-1M | $46.5K | $513.0K | $2M | |
| Pretax Income | $-33M | $-26M | $2M | $14M | $34M | $-19M | $10M | $5M | $-4M | $-6M | $-2M | $7M | |
| Income Tax | $61M | $-8M | $-2M | $874.0K | $2M | $-5M | $-11M | $713.0K | $600.0K | $10M | $-9M | $817.3K | |
| Net Income | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| EPS (Basic) | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 | $0.73 | $0.12 | $-0.17 | · | · | · | |
| EPS (Diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · | |
| Shares (Basic) | 31,015,129 | 31,154,765 | 31,556,437 | 32,400,515 | 31,155,224 | 28,909,963 | 28,454,385 | 27,653,827 | 25,402,330 | · | · | · | |
| Shares (Diluted) | 31,015,129 | 31,154,765 | 32,287,864 | 33,871,797 | 33,794,344 | 28,909,963 | 29,636,219 | 28,122,445 | 25,402,330 | · | · | · | |
| EBITDA | $8M | $11M | $9M | $16M | $19M | $-14M | $13M | $9M | · | $15M | · | $1M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $28M | $21M | $55M | $24M | $24M | $12M | $2M | $2M | $918.0K | $2M | $8M | |
| Receivables | $15M | $12M | $10M | $15M | $11M | $6M | $10M | $7M | $6M | $5M | $4M | $4M | |
| Inventory | $10M | $11M | $6M | $6M | $4M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $8M | $7M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | $2M | $4M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $70.0K | $93.0K | $365.0K | $64.3K | $204.4K | $236.3K | |
| Current Assets | $57M | $69M | $47M | $79M | $43M | $34M | $27M | $12M | $10M | $10M | $12M | $17M | |
| PP&E (Net) | $278M | $276M | $140M | $94M | $70M | $67M | $70M | $39M | $38M | $37M | $28M | $19M | |
| Accum. Depreciation | $117M | $89M | $60M | $48M | $39M | $31M | $22M | $17M | $19M | $16M | $13M | $14M | |
| Goodwill | $156M | $156M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $129M | $133M | $15M | $15M | $16M | $16M | $17M | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $5M | $5M | $3M | $2M | $2M | $349.0K | $384.0K | $661.9K | $691.6K | $793.0K | |
| Total Assets | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Accounts Payable | $37M | $31M | $19M | $13M | $11M | $7M | $8M | $5M | $5M | $4M | $3M | $3M | |
| Accrued Liabilities | $46M | $48M | $23M | $22M | $23M | $16M | $11M | $8M | $7M | $6M | $5M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $133M | $131M | $58M | $46M | $42M | $41M | $28M | $18M | $17M | $14M | $11M | $7M | |
| Capital Leases | $294M | $293M | $120M | $105M | $104M | $99M | $98M | · | · | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $832.0K | $972.0K | $298.0K | · | · | · | · | · | $0 | $67.3K | |
| Total Liabilities | $773M | $759M | $250M | $222M | $169M | $194M | $173M | $44M | $46M | $46M | $36M | $29M | |
| Long-term Debt | $354M | $348M | $74M | $74M | $25M | $48M | $48M | $11M | $14M | $17M | $13M | $7M | |
| Total Debt | $343M | $334M | $72M | $72M | $24M | $46M | $46M | $10M | · | $16M | $13M | $0 | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.5K | $2.5K | $2.5K | |
| Paid-in Capital | $40M | $67M | $58M | $56M | $53M | $47M | $45M | $44M | $41M | $37M | $32M | $31M | |
| Retained Earnings | $-93M | · | $29M | $24M | $11M | $-21M | $-8M | $-29M | $-32M | $-28M | $-11M | $-18M | |
| Treasury Stock | $19M | $18M | $15M | $7M | $37.0K | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-420.4K | $-230.7K | |
| Stockholders' Equity | $-76M | $46M | $69M | $70M | $61M | $23M | $34M | $13M | $7M | $8M | $20M | $13M | |
| Liabilities + Equity | $884M | $960M | $317M | $291M | $230M | $216M | $207M | $56M | $53M | $53M | $56M | $41M | |
| Shares Outstanding | 31,242,344 | 31,037,843 | 31,283,975 | 31,735,423 | 32,125,762 | 29,083,183 | 28,603,829 | 28,313,017 | 27,152,101 | 25,050,628 | 24,972,515 | 24,940,195 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $16M | $12M | $11M | $10M | $5M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | $838.0K | $811.7K | $539.0K | |
| Deferred Tax | $59M | $-9M | $-2M | $-9.0K | $912.0K | $-5M | $-12M | $31.0K | $-18.0K | $10M | $-10M | $86.3K | |
| Amort. of Intangibles | $100.0K | $100.0K | $200.0K | $200.0K | $900.0K | $900.0K | $200.0K | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $-974.0K | · | · | · | $-5M | |
| Operating Cash Flow | $30M | $44M | $31M | $25M | $31M | $431.0K | $8M | $6M | $6M | $2M | $2M | $992.3K | |
| CapEx | $58M | $72M | $54M | $33M | $11M | $6M | $4M | $4M | $5M | $11M | $14M | $7M | |
| Investing Cash Flow | $-58M | $-441M | $-54M | $-33M | $-11M | $-6M | $-30M | $-3M | $-4M | $-10M | $-13M | $-6M | |
| Debt Issued | $23M | $334M | · | · | · | · | $65M | · | · | · | · | · | |
| Net Debt Issued | $23M | $334M | · | · | $-23M | $-752.0K | $36M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $2M | · | · | $0 | |
| Stock Repurchased | $1M | $3M | $8M | $7M | $37.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-1M | $-3M | $-8M | $-7M | $-37.0K | · | · | $1M | · | · | · | $0 | |
| Financing Cash Flow | $4M | $404M | $-11M | $39M | $-20M | $17M | $33M | $-2M | $-938.0K | $8M | $5M | $2M | |
| Net Change in Cash | $-23M | $7M | $-34M | $32M | $-771.0K | $12M | $11M | $44.0K | $630.0K | $-244.1K | $-6M | $-4M | |
| Taxes Paid | $1M | $497.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-27M | $-27M | $-23M | $-7M | $19M | $-5M | $4M | $2M | · | $-9M | $-12M | $-5M | |
| Levered FCF | $-133M | $-47M | $-36M | $-9M | $16M | $-9M | $402.8K | $1M | · | · | $-10M | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 21.5% | 29.5% | |
| Operating Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 6.8% | · | 21.1% | · | · | |
| Net Margin | -11.5% | -2.4% | 1.4% | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | · | -23.1% | 11.5% | 9.4% | |
| Pretax Margin | -4.1% | -3.6% | 0.68% | 4.5% | 12.1% | -13.4% | 8.3% | 5.4% | · | -8.3% | -3.7% | 14.9% | |
| EBITDA Margin | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% | -9.7% | 10.6% | 10.1% | · | 21.1% | · | 2.9% | |
| ROA | -10.0% | -2.5% | 1.6% | 5.2% | 14.1% | -6.1% | 10.1% | 6.0% | · | -30.6% | 14.2% | 12.1% | |
| ROE | 616.0% | -27.2% | 6.8% | 20.0% | 60.6% | -50.9% | 85.8% | 32.8% | · | -117.7% | 42.0% | 44.8% | |
| ROIC | 8.5% | 1.9% | 11.7% | 10.8% | 21.7% | -14.2% | 33.7% | 21.5% | · | 171.0% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 | 0.8 | 1.0 | 0.6 | · | 0.7 | 1.1 | 2.3 | |
| Quick Ratio | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 | 0.7 | 0.8 | 0.5 | · | 0.5 | 0.5 | 1.7 | |
| Debt / Equity | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 | 2.0 | 1.3 | 0.8 | · | 2.0 | 0.6 | 0.0 | |
| LT Debt / Equity | -4.4 | 7.0 | 1.0 | 1.0 | 0.4 | 1.9 | 1.3 | 0.6 | · | 1.6 | 0.5 | · | |
| Interest Coverage | 0.2 | 0.4 | 1.3 | 9.6 | 5.9 | -3.1 | 7.5 | 5.8 | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 0.7 | 0.6 | 1.6 | · | 1.3 | 1.2 | 1.3 | |
| Receivables Turnover | 58.2 | 60.3 | 20.5 | 23.8 | 32.4 | 17.6 | 13.9 | 13.6 | · | 16.1 | 15.6 | 13.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.43 | $1.52 | $2.21 | $2.20 | $1.91 | $0.80 | $1.20 | $0.44 | · | $0.32 | $0.81 | $0.51 | |
| Revenue / Share | $25.98 | $21.61 | $10.31 | $9.35 | $8.20 | $4.91 | $4.07 | $3.04 | · | · | · | · | |
| Cash Flow / Share | $0.98 | $1.42 | $0.95 | $0.75 | $0.92 | $0.01 | $0.28 | $0.23 | · | · | · | · | |
| Cash / Share | $0.13 | $0.89 | $0.67 | $1.74 | $0.73 | $0.84 | $0.43 | $0.06 | · | $0.06 | $0.07 | $0.32 | |
| EPS (TTM) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 102.4% | 5.1% | 14.2% | 95.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 36.5% | 34.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -62.5% | -57.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.1% | -56.8% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $673M | $333M | $317M | $277M | $142M | $121M | $86M | $80M | $72M | $61M | $49M | |
| Net Income TTM | $-92M | $-17M | $5M | $14M | $31M | $-13M | $21M | $3M | $-4M | $-17M | $7M | $5M | |
| Market Cap | $56M | $90M | $191M | $200M | $405M | $108M | $104M | $87M | · | $56M | $74M | $121M | |
| Enterprise Value | $395M | $397M | $242M | $217M | $405M | $129M | $138M | $96M | · | $70M | $85M | $113M | |
| P/E | -0.4 | -2.5 | 40.8 | 15.8 | 13.6 | -8.4 | 5.2 | 25.6 | -14.1 | · | · | · | |
| P/S | 0.1 | 0.1 | 0.6 | 0.6 | 1.5 | 0.8 | 0.9 | 1.0 | · | 0.8 | 1.2 | 2.5 | |
| P/B | -0.7 | 1.9 | 2.8 | 2.9 | 6.6 | 4.6 | 3.0 | 6.9 | · | 6.9 | 3.7 | 9.5 | |
| P / Tangible Book | · | · | 3.6 | 3.7 | 8.8 | 15.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.9 | 2.0 | 6.2 | 7.9 | 13.1 | 249.7 | 12.5 | 13.5 | · | 26.5 | 36.3 | 63.2 | |
| P / FCF | -2.1 | -3.3 | -8.4 | -27.1 | 20.8 | -20.1 | 26.0 | 37.1 | · | -6.5 | -6.4 | -22.6 | |
| EV / EBITDA | 49.4 | 36.8 | 26.1 | 13.3 | 20.9 | -9.4 | 10.8 | 11.1 | · | 4.6 | · | 78.6 | |
| EV / FCF | -14.5 | -14.5 | -10.6 | -29.4 | 20.8 | -24.1 | 34.4 | 40.8 | · | -8.3 | -7.4 | -21.1 | |
| EV / Revenue | 0.5 | 0.6 | 0.7 | 0.7 | 1.5 | 0.9 | 1.1 | 1.1 | · | 1.0 | 1.4 | 2.3 | |
| Earnings Yield | -225.0% | -40.0% | 2.5% | 6.3% | 7.4% | -11.9% | 19.2% | 3.9% | -7.1% | · | · | · |
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 | $200M | $213M | $207M | $180M | $207M | $211M | $222M | $194M | $172M | $85M | $90M | $77M | $83M | $83M | $88M | $73M | |
| SG&A Expense | $14M | $15M | $15M | $13M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | |
| Operating Income | $7M | $14M | $4M | $-8M | $662.0K | $11M | $12M | $-4M | $1M | $-620.0K | $5M | $-2M | $2M | $4M | $6M | $491.0K | |
| Interest Expense | $9M | $9M | $9M | $10M | $9M | $9M | $10M | $10M | $7M | $2M | $2M | $2M | $2M | $2M | $400.0K | $400.0K | |
| Other Non-op | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-10M | $-11M | $-12M | $-2M | $-2M | $-2M | $-2M | $-2M | $-726.0K | $-435.0K | |
| Pretax Income | $-3M | $4M | $-6M | $-18M | $-10M | $907.0K | $2M | $-14M | $-11M | $-3M | $3M | $-4M | $403.0K | $2M | $5M | $56.0K | |
| Income Tax | $-716.0K | $1M | $559.0K | $59M | $699.0K | $285.0K | $149.0K | $-5M | $-3M | $-268.0K | $-2M | $-375.0K | $-13.0K | $161.0K | $153.0K | $-321.0K | |
| Net Income | $-2M | $3M | $-6M | $-77M | $-10M | $975.0K | $2M | $-9M | $-7M | $-2M | $5M | $-3M | $568.0K | $3M | $5M | $482.0K | |
| EPS (Basic) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.17 | $0.01 | |
| EPS (Diluted) | $-0.36 | $-0.20 | $-0.50 | $-2.75 | $-0.56 | $-0.21 | $-0.18 | $-0.53 | $-0.38 | $-0.07 | $0.15 | $-0.10 | $0.02 | $0.08 | $0.15 | $0.01 | |
| Shares (Basic) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 31,782,783 | 31,677,232 | · | 32,663,549 | |
| Shares (Diluted) | 33,473,486 | 31,282,911 | · | 30,966,736 | 32,841,424 | 31,045,156 | · | 31,008,275 | 31,424,938 | 31,306,417 | · | 31,515,011 | 32,673,457 | 32,997,751 | · | 33,921,498 | |
| EBITDA | $7M | $14M | · | $-8M | $662.0K | $11M | · | $-3M | $2M | $-620.0K | · | $-2M | $2M | $4M | · | $491.0K |
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 | $6M | $6M | $4M | $6M | $5M | $21M | $28M | $28M | $32M | $15M | $21M | $22M | $38M | $49M | $55M | $17M | |
| Receivables | $12M | $11M | $15M | $10M | $10M | $11M | $12M | $9M | $9M | $12M | $10M | $11M | $9M | $11M | $15M | $8M | |
| Inventory | $10M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $9M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $11M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Current Assets | $47M | $46M | $57M | $47M | $43M | $64M | $69M | $63M | $67M | $38M | $47M | $42M | $56M | $67M | $79M | $34M | |
| PP&E (Net) | $283M | $281M | $278M | $285M | $287M | $282M | $276M | $270M | $260M | $147M | $140M | $125M | $112M | $101M | $94M | $85M | |
| Accum. Depreciation | $134M | $125M | $117M | $109M | $101M | $98M | $89M | $78M | $70M | $64M | $60M | $56M | $53M | $50M | $48M | $45M | |
| Goodwill | $156M | $156M | $156M | $156M | $156M | $156M | $156M | $155M | $145M | · | · | · | · | · | · | · | |
| Intangibles | $129M | $129M | $129M | $133M | $133M | $133M | $133M | $133M | $146M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-current Assets | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Total Assets | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Accounts Payable | $37M | $34M | $37M | $37M | $33M | $32M | $31M | $31M | $27M | $16M | $19M | $12M | $12M | $11M | $13M | $12M | |
| Accrued Liabilities | $38M | $45M | $46M | $46M | $44M | $45M | $48M | $67M | $52M | $32M | $23M | $24M | $18M | $19M | $22M | $18M | |
| Current Liabilities | $124M | $130M | $133M | $132M | $121M | $129M | $131M | $123M | $106M | $59M | $58M | $45M | $39M | $39M | $46M | $37M | |
| Capital Leases | $306M | $295M | $294M | $286M | $289M | $290M | $293M | $296M | $294M | $113M | $120M | $116M | $110M | $107M | $105M | $105M | |
| Deferred Tax | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $771.0K | $832.0K | $907.0K | $896.0K | $949.0K | $972.0K | · | |
| Total Liabilities | $771M | $762M | $773M | $763M | $742M | $753M | $759M | $754M | $737M | $243M | $250M | $233M | $221M | $219M | $222M | $171M | |
| Long-term Debt | $348M | $345M | $354M | $355M | $347M | $348M | $348M | $349M | $350M | $74M | $74M | $74M | $74M | $74M | $74M | $29M | |
| Total Debt | $338M | $335M | · | $343M | $335M | $335M | · | $334M | $334M | $72M | · | $72M | $72M | $72M | · | $28M | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $22M | $31M | $40M | $48M | $55M | $62M | $67M | $73M | $72M | $60M | $58M | $57M | $57M | $55M | $56M | $54M | |
| Retained Earnings | $-92M | $-90M | $-93M | $-87M | $-10M | · | · | · | $15M | $27M | $29M | $24M | $27M | $27M | $24M | $19M | |
| Treasury Stock | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $11M | $8M | $7M | $4M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-92M | $-81M | $-76M | $-61M | $23M | $40M | $46M | $51M | $68M | $68M | $69M | $63M | $70M | $71M | $70M | $67M | |
| Liabilities + Equity | $885M | $877M | $884M | $880M | $936M | $956M | $960M | $953M | $946M | $309M | $317M | $295M | $289M | $289M | $291M | $236M | |
| Shares Outstanding | 31,684,868 | 31,506,361 | 31,242,344 | 31,093,185 | 30,951,590 | 31,043,258 | 31,037,843 | 30,802,537 | 31,297,200 | 31,308,496 | 31,283,975 | 31,273,343 | 31,622,234 | 31,881,079 | 31,735,423 | 32,231,728 |
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 | $11M | $10M | $11M | $12M | $11M | $10M | $11M | $9M | $8M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | · | $100.0K | $100.0K | · | $0 | $0 | $200.0K | $-500.0K | $300.0K | |
| Operating Cash Flow | $11M | $22M | $13M | $6M | $3M | $9M | $19M | $19M | $-4M | $10M | $16M | $2M | $7M | $7M | $9M | $1M | |
| CapEx | $13M | $10M | $13M | $12M | $18M | $14M | $18M | $19M | $19M | $16M | $15M | $15M | $12M | $12M | $11M | $9M | |
| Investing Cash Flow | $-14M | $-10M | $-13M | $-12M | $-18M | $-14M | $-18M | $-20M | $-388M | $-16M | $-15M | $-15M | $-12M | $-12M | $-11M | $-9M | |
| Debt Issued | $12M | $8M | $11M | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $201.0K | $598.0K | $307.0K | $0 | $2M | · | · | $193.0K | $4M | $3M | $735.0K | $4M | · | |
| Net Stock Activity | · | · | · | · | · | $-307.0K | · | · | · | · | · | · | · | $-735.0K | · | · | |
| Financing Cash Flow | $2M | $-10M | $-954.0K | $7M | $-2M | $-346.0K | $-1M | $-3M | $409M | $-192.0K | $-2M | $-4M | $-5M | $-1M | $40M | $975.0K | |
| Net Change in Cash | $242.0K | $2M | $-1M | $886.0K | $-17M | $-6M | $-609.0K | $-4M | $17M | $-6M | $-1M | $-16M | $-11M | $-6M | $38M | $-7M | |
| Free Cash Flow | · | $12M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Levered FCF | · | $5M | · | · | · | $-12M | · | · | · | $-7M | · | · | · | $-7M | · | · |
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 | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| Net Margin | -1.1% | 1.5% | · | -42.6% | -4.9% | 0.46% | · | -4.6% | -4.0% | -2.4% | · | -4.0% | 0.68% | 3.2% | · | 0.66% | |
| Pretax Margin | -1.5% | 1.9% | · | -10.2% | -4.7% | 0.43% | · | -7.1% | -6.0% | -3.2% | · | -4.7% | 0.48% | 3.0% | · | 0.08% | |
| EBITDA Margin | 3.3% | 6.5% | · | -4.4% | 0.32% | 5.1% | · | -1.6% | 0.96% | -0.73% | · | -2.5% | 2.5% | 5.2% | · | 0.67% | |
| ROA | -0.23% | 0.35% | · | -8.4% | -1.1% | 0.15% | · | -1.4% | -1.1% | -0.69% | · | -1.2% | 0.22% | 0.99% | · | 0.21% | |
| ROE | 6.2% | -15.7% | · | 1530.2% | -22.2% | 1.8% | · | -15.5% | -10.1% | -3.0% | · | -4.8% | 0.82% | 3.8% | · | 0.79% | |
| ROIC | 2.0% | 3.9% | · | -11.8% | 0.20% | 2.0% | · | -0.52% | 0.28% | -0.40% | · | -1.3% | 1.5% | 2.8% | · | 3.5% |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | 1.4 | 1.7 | · | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 1.2 | 1.5 | · | 0.7 | |
| Debt / Equity | -3.7 | -4.1 | · | -5.6 | 14.5 | 8.3 | · | 6.5 | 4.9 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| LT Debt / Equity | -3.6 | -4.0 | · | -5.4 | 14.2 | 8.1 | · | 6.4 | 4.9 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.4 | |
| Interest Coverage | 0.8 | 1.6 | · | -0.8 | 0.1 | 1.2 | · | -0.3 | 0.2 | -0.3 | · | -1.1 | 1.1 | 2.1 | · | 1.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 18.4 | 19.3 | · | 18.8 | 21.9 | 18.2 | · | 18.8 | 18.4 | 7.5 | · | 7.7 | 9.5 | 8.8 | · | 8.7 |
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 | $-2.91 | $-2.58 | · | $-1.98 | $0.74 | $1.30 | · | $1.67 | $2.18 | $2.18 | · | $2.03 | $2.20 | $2.24 | · | $2.08 | |
| Revenue / Share | $5.99 | $6.80 | · | $5.82 | $6.70 | $6.80 | · | $6.26 | $5.49 | $2.71 | · | $2.44 | $2.55 | $2.50 | · | $2.15 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $0.28 | · | · | · | $0.33 | · | · | · | $0.20 | · | · | |
| Cash / Share | $0.20 | $0.19 | · | $0.18 | $0.15 | $0.69 | · | $0.92 | $1.03 | $0.49 | · | $0.71 | $1.21 | $1.53 | · | $0.54 | |
| EPS (TTM) | $-3.81 | $-4.01 | · | $-3.70 | $-1.48 | $-1.30 | · | $-0.83 | $-0.40 | $0.00 | · | $0.15 | $0.26 | $0.37 | · | $0.43 |
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 | $801M | $807M | · | $821M | $834M | $799M | · | $541M | $424M | $335M | · | $331M | $327M | $325M | · | $312M | |
| Net Income TTM | $-82M | $-90M | · | $-84M | $-17M | $-14M | · | $-14M | $-8M | $43.0K | · | $5M | $9M | $12M | · | $14M | |
| Market Cap | $63M | $55M | · | $76M | $128M | $93M | · | $113M | $133M | $174M | · | $172M | $231M | $258M | · | $214M | |
| Enterprise Value | $395M | $384M | · | $414M | $458M | $406M | · | $419M | $435M | $231M | · | $222M | $265M | $282M | · | $225M | |
| P/E | -0.5 | -0.4 | · | -0.7 | -2.8 | -2.3 | · | -4.4 | -10.6 | · | · | 36.7 | 28.2 | 21.9 | · | 15.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | |
| P/B | -0.7 | -0.7 | · | -1.2 | 5.6 | 2.3 | · | 2.2 | 2.0 | 2.6 | · | 2.7 | 3.3 | 3.6 | · | 3.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.6 | 4.3 | 4.6 | · | 4.1 | |
| P / Cash Flow | · | 2.5 | · | · | · | 10.9 | · | · | · | 16.8 | · | · | · | 39.0 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.7 | |
| Earnings Yield | -191.5% | -229.1% | · | -150.4% | -35.8% | -43.5% | · | -22.6% | -9.4% | 0.00% | · | 2.7% | 3.5% | 4.6% | · | 6.5% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $806M | $673M | $333M | $317M | $277M |
| Marża Operacyjna % | 0.99% | 1.6% | 2.8% | 5.1% | 7.0% |
| Zysk netto | $-92M | $-17M | $5M | $14M | $31M |
| Rozwodniony EPS | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -4.5 | 7.1 | 1.0 | 1.0 | 0.4 |
| Wskaźnik bieżący | 0.4 | 0.5 | 0.8 | 1.7 | 1.0 |
| Wskaźnik Szybkości | 0.1 | 0.3 | 0.7 | 1.5 | 0.8 |
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-27M | $-27M | $-23M | $-7M | $19M |
Właściciele instytucjonalni (13F) 29 emitentów · $26.9M 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.
Posiadacze
29
Wartość posiadanych akcji
$26.9M
Nowe pozycje
2
Zamknięte pozycje
6
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 2 (-5 vs poprzedni kw.) | 6 (0 vs poprzedni kw.) | 8 (+2 vs poprzedni kw.) | 9 (-1 vs poprzedni kw.) | +103K |
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 |
|---|---|---|---|---|
| Kanen Wealth Management LLC | $8 273 738 | 4 227 456 | 30,80% | Akcje |
| Nantahala Capital Management, LLC | $4 263 379 | 2 121 084 | 15,87% | Akcje |
| CastleKnight Management LP | $2 586 852 | 1 286 991 | 9,63% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 166 525 | 1 077 873 | 8,07% | Akcje |
| VANGUARD GROUP INC | $2 158 365 | 1 233 351 | 8,03% | Akcje |
| McGowan Group Asset Management, Inc. | $1 889 400 | 940 000 | 7,03% | Akcje |
| General Equity Holdings LP | $1 644 964 | 818 390 | 6,12% | Akcje |
| BlackRock, Inc. | $905 387 | 450 441 | 3,37% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $563 172 | 280 110 | 2,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $494 615 | 246 077 | 1,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482 141 | 239 871 | 1,79% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $274 958 | 136 795 | 1,02% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $212 081 | 105 513 | 0,79% | Akcje |
| STATE STREET CORP | $189 716 | 94 386 | 0,71% | Akcje |
| CITADEL ADVISORS LLC | $137 623 | 68 469 | 0,51% | Akcje |
| Piedmont Capital Management, LLC/NC | $119 852 | 59 628 | 0,45% | Akcje |
| NORTHERN TRUST CORP | $112 924 | 56 181 | 0,42% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $103 471 | 51 478 | 0,39% | Akcje |
| Capstone Financial Advisors, Inc. | $60 300 | 30 000 | 0,22% | Akcje |
| Qube Research & Technologies Ltd | $55 090 | 27 408 | 0,21% | Akcje |
| BANK OF AMERICA CORP /DE/ | $51 303 | 25 524 | 0,19% | Akcje |
| BARCLAYS PLC | $33 704 | 16 768 | 0,13% | Akcje |
| XTX Topco Ltd | $30 484 | 15 166 | 0,11% | Akcje |
| MORGAN STANLEY | $24 846 | 12 361 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $19 563 | 9 733 | 0,07% | Akcje |
| UBS Group AG | $7 319 | 3 641 | 0,03% | Akcje |
| CITIGROUP INC | $229 | 114 | 0,00% | Akcje |
| PRICE T ROWE ASSOCIATES INC /MD/ | $80 | 39 475 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $72 | 36 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 18 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 |
|---|---|---|---|---|---|
| Jonathan Segal ×3 zgłoszenia | 13 sierpnia 2026 | 8,00% | Aneks | · | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×5 zgłoszenia | 10 lipca 2025 | 14,10% | Aneks | · | SEC |
| HPC III KAIZEN LP, HILL PATH CAPITAL PARTNERS III GP LLC, HILL PATH INVESTMENT HOLDINGS III LLC, HILL PATH CAPITAL LP, HILL PATH HOLDINGS LLC, SCOTT I. ROSS | 8 maja 2024 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| MAGUIRE FINANCIAL, LP, MAGUIRE ASSET MANAGEMENT, LLC, TIMOTHY MAGUIRE ×3 zgłoszenia | 5 lutego 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Mr. Kin Chan (2), Argyle Street Management Limited (2), ASM Connaught House General Partner Limited (2), ASM Connaught House General Partner II Limited (2), ASM Co-Investment Term Trust I (2), ASM Connaught House Fund LP (2), ASM Connaught House (Master) Fund II LP (2) ×3 zgłoszenia | 22 maja 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Twinleaf Management, LLC ×3 zgłoszenia | 14 stycznia 2019 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| KANEN WEALTH MANAGEMENT, LLC, DAVID KANEN ×4 zgłoszenia | 9 sierpnia 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Anson Investments Master Fund LP, Anson Funds Management LP, Anson Management GP LLC, Bruce R. Winson, Anson Advisors Inc., Adam Spears, Moez Kassam ×3 zgłoszenia | 2 marca 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Kanen Wealth Management LLC, David L. Kanen ×3 zgłoszenia | 20 listopada 2017 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Michael Rapp ×3 zgłoszenia | 28 marca 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Modern hotels (holdings), ltd., JONATHAN SEGAL | 19 lutego 2016 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Philip Wagenheim ×2 zgłoszenia | 24 października 2014 | · | Pierwotne zgłoszenie | · | SEC |
| RCI II, LTD., Modern hotels (holdings), ltd., JONATHAN SEGAL | 25 października 2013 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca | 1 listopada 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 1 listopada 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 19 lipca 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 13 lipca 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 13 lipca 2007 | · | 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 23 insiderów · 10 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Emanuel N Hilario | PRESIDENT AND CEO | 24 września 2026 F | 2 002 493 | 0 | 0 | $0 |
| Nicole Thaung | Chief Financial Officer | 24 września 2026 F | 197 012 | 0 | 0 | $0 |
| Tyler Loy | CHIEF FINANCIAL OFFICER | 4 sierpnia 2025 F | 209 379 | 0 | 0 | $0 |
| Samuel Goldfinger | Chief Financial Officer | 29 lutego 2016 D | 150 000 | 0 | 0 | $0 |
| Baker Caroline O'Mahony | Chief Operating Officer | 22 września 2026 A | 186 261 | 0 | 0 | $0 |
| Alejandro Munoz-Suarez | Chief Operating Officer | 1 kwietnia 2016 A | · | 0 | 0 | $0 |
| John G Inserra | Chief Operating Officer | 9 września 2014 P | 2 000 | 0 | 0 | $0 |
| Christi Hing | CHIEF ACCOUNTING OFFICER | 15 kwietnia 2026 F | 101 352 | 0 | 0 | $0 |
| Linda Siluk | Chief Administrative Officer | 18 maja 2020 F | 123 062 | 0 | 0 | $0 |
| Celeste Fierro | SVP of Mktg, Sales & Events | 8 stycznia 2018 G | 693 244 | 0 | 0 | $0 |
| Susan Lintonsmith | Dyrektor | 30 września 2026 A | 153 613 | 0 | 0 | $0 |
| James P. Chambers | Dyrektor | 30 września 2026 A | 116 609 | 0 | 0 | $0 |
| Haydee Olinger | Dyrektor | 30 września 2026 A | 163 353 | 0 | 0 | $0 |
| Dimitrios Angelis | Dyrektor | 30 września 2026 A | 226 439 | 0 | 0 | $0 |
| Michael Serruya | Dyrektor | 30 września 2026 A | 357 374 | 0 | 0 | $0 |
| Eugene M Bullis | Dyrektor | 30 września 2026 A | 294 868 | 0 | 0 | $0 |
| Jonathan Segal | Dyrektor | 11 sierpnia 2026 G | 2 661 400 | 0 | 0 | $0 |
| Kin Chan | Dyrektor | 13 września 2018 X | 540 000 | 0 | 0 | $0 |
| Nicholas Giannuzzi | Dyrektor | 12 lipca 2017 A | 520 128 | 0 | 0 | $0 |
| PERLMAN RICHARD E | Dyrektor | 11 sierpnia 2016 A | 183 297 | 0 | 0 | $0 |
| Jason Eiswerth | Dyrektor | 16 października 2013 P | 967 435 | 0 | 0 | $0 |
| Michael Rapp | Dyrektor | 16 października 2013 P | 1 563 198 | 0 | 0 | $0 |
| Philip Wagenheim | · | 16 października 2013 P | 470 163 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 4 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 69 713 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 51 478 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 259 041 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 803 421 SH | 19 sierpnia 2026 | Dziennie |
STKS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$4.40
+182,1%
3 30,0%
Mocne kupno
5 50,0%
Kup
2 20,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-09-28Średnia cel $4.45 +185,3%
← Poniżej wszystkich celów
Aktualna cena $1.56
Niski$4.00
Średnia$4.45
Wysoki$5.00
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 |
|---|---|---|---|---|---|---|
| STKS | $56M | -0.4 | 19.7% | -11.5% | 616.0% | · |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | · |
| GENK | · | -3.6 | 2.0% | -1.4% | -9.0% | · |
| RAVE | $49M | 17.1 | 7.2% | 22.3% | 17.5% | · |
| ARKR | $26M | -2.3 | -9.7% | -6.9% | -29.8% | · |
| GTIM | $17M | 16.3 | -0.53% | 0.72% | 3.1% | · |
| MCD | · | 25.6 | 3.7% | 31.9% | -376.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 7, 2026