TH Target Hospitality Corp. - Common Stock
$17,75
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 10, 2026
Zakres 52 tyg.
$6–$21
79% of range
Ocena Analityków
BUY
13 analysts
Cena Docelowa
$23
+31% upside
P/E (TTM)
-48.1
ROE
-9.2%
Marża Zysku Netto
-11.6%
TH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$17.75
Kapitalizacja Rynkowa
$1.78B
P/E (TTM)
-48.1
EPS (TTM)
$-0.37
Przychody (TTM)
$321M
Stopa dywidendy
—
ROE
-9.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$6 – $21
TH 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
$321M
2017-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-11.6%
2019-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TH
Mediana porównawcza
P/E (TTM)
-48.1
20.7
P/S (TTM)
5.5
1.1
P/B
4.6
13.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TH
Mediana porównawcza
Gross Margin (Marża brutto)
13.3%
46.0%
Operating Margin (Marża Operacyjna)
-10.8%
—
Net Profit Margin (Marża Zysku Netto)
-11.6%
2.9%
ROA
-5.9%
1.3%
ROE
-9.2%
-11.1%
ROIC
-7.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TH
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.9
1.1
Quick Ratio (Wskaźnik Szybkości)
0.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TH
Mediana porównawcza
Revenue YoY (Przychody R/R)
-17.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-13.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
7.3%
—
EPS YoY
-55.1%
—
Net Income YoY (Zysk Netto R/R)
-59.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TH
Mediana porównawcza
TH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
13 analityków
- Mocne kupno 5 38,5%
- Kup 6 46,2%
- Trzymaj 2 15,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-15
Mediana
$23.50
Średnia
$23.25
← Poniżej wszystkich celów
$17.75
Niski
$22.00
Wysoki
$24.00
Średni cel
$23.50
+32,4%
Średnia cel
$23.25
+31,0%
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 | $-0.09 | $-0.11 | 0.02% |
| 31 marca 2026 | $-0.13 | $-0.10 | -0.03% |
| 31 grudnia 2025 | $-0.15 | $-0.09 | -0.06% |
| 30 września 2025 | $-0.01 | $-0.04 | 0.03% |
| 30 czerwca 2025 | $-0.15 | $-0.11 | -0.04% |
| 31 marca 2025 | $-0.04 | $-0.02 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | $134M | |
| Gross Profit | $43M | $178M | $313M | $247M | $101M | $57M | $147M | $90M | $53M | |
| SG&A Expense | $59M | $54M | $56M | $58M | $46M | $38M | $77M | $41M | $24M | |
| Operating Income | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $41M | $21M | |
| Interest Income | $2M | $7M | $4M | $2M | · | · | · | $6M | · | |
| Pretax Income | $-43M | $93M | $225M | $106M | $-3M | $-34M | $20M | $17M | $27M | |
| Income Tax | $-6M | $21M | $51M | $32M | $2M | $-8M | $8M | $12M | $26M | |
| Net Income | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | $981.0K | |
| EPS (Basic) | $-0.37 | $0.71 | $1.71 | $0.76 | $-0.05 | $-0.26 | $0.13 | · | · | |
| EPS (Diluted) | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 | $-0.26 | $0.13 | · | · | |
| Shares (Basic) | 99,520,649 | 100,135,249 | 101,350,910 | 97,213,166 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| Shares (Diluted) | 99,520,649 | 101,434,754 | 105,319,405 | 100,057,748 | 96,611,022 | 96,018,338 | 94,501,789 | · | · | |
| EBITDA | $-35M | $109M | $241M | $174M | $37M | $4M | $48M | $-2M | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $191M | $104M | $182M | $23M | $7M | $7M | $12M | $13M | |
| Receivables | $56M | $49M | $67M | $42M | $29M | $28M | $48M | $57M | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $900.0K | $1M | $900.0K | · | |
| Prepaid Expense | $9M | $9M | $9M | $13M | $8M | $7M | $5M | $4M | $0 | |
| Other Current Assets | $4M | $4M | $4M | $4M | $3M | $3M | $1M | $1M | · | |
| Current Assets | $73M | $249M | $180M | $236M | $61M | $44M | $61M | $75M | $0 | |
| PP&E (Net) | · | $321M | $349M | $357M | $292M | $311M | $354M | $294M | · | |
| Accum. Depreciation | $519M | $461M | $406M | $346M | $294M | $242M | $200M | $157M | · | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $34M | · | |
| Intangibles | $39M | $53M | $66M | $75M | $88M | $103M | $118M | $127M | · | |
| Other Non-current Assets | · | · | $661.0K | $2M | $3M | $5M | $5M | · | · | |
| Total Assets | $530M | $726M | $694M | $772M | $513M | $534M | $534M | $565M | $242.1K | |
| Accounts Payable | $44M | $16M | $21M | $18M | $12M | $11M | $8M | $22M | $225.9K | |
| Accrued Liabilities | $22M | $26M | $34M | $40M | $33M | $25M | $35M | $23M | · | |
| Current Liabilities | $84M | $233M | $70M | $191M | $73M | $46M | $61M | $65M | $225.9K | |
| Capital Leases | $1M | $17M | $8M | $11M | · | · | $996.0K | $14.0K | · | |
| Deferred Tax | $42M | $49M | $53M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $6M | $1M | $479.0K | · | $101.0K | · | |
| Total Liabilities | $141M | $305M | $317M | $571M | $416M | $435M | $480M | $216M | $225.9K | |
| Long-term Debt | · | · | · | · | $341M | $392M | $422M | · | · | |
| Total Debt | · | $180M | $178M | · | · | · | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $7.0K | · | |
| Paid-in Capital | $154M | $149M | $142M | $139M | $110M | $107M | $103M | $320M | $24.1K | |
| Retained Earnings | $295M | $332M | $261M | $88M | $14M | $18M | $43M | $31M | $-8.8K | |
| Treasury Stock | $57M | $57M | $24M | $24M | $24M | $24M | $24M | · | · | |
| Stockholders' Equity | $389M | $421M | $377M | $201M | $97M | $99M | $121M | $349M | $25M | |
| Liabilities + Equity | $530M | $726M | $694M | $772M | $513M | $534M | $601M | $565M | $242.1K | |
| Shares Outstanding | 99,797,242 | 98,952,054 | 101,660,601 | 100,316,701 | 101,952,683 | 101,170,915 | 100,840,162 | 74,786,327 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $84M | $68M | $71M | $66M | $59M | $39M | $30M | |
| Stock-based Comp | $8M | $7M | $11M | $19M | $5M | $4M | $2M | · | · | |
| Deferred Tax | $-7M | $-4M | $38M | $30M | $469.0K | $-9M | $6M | $11M | $22M | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $15M | $15M | $14M | $7M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $168.0K | $9M | $2M | |
| Operating Cash Flow | $74M | $152M | $157M | $306M | $105M | $47M | $60M | $26M | $41M | |
| Investing Cash Flow | $-68M | $-29M | $-68M | $-140M | $-36M | $-11M | $-113M | $-221M | $-130M | |
| Stock Issued | · | · | · | · | · | · | · | $325M | · | |
| Stock Repurchased | · | $33M | · | · | · | $5M | $18M | · | · | |
| Net Stock Activity | · | $-33M | · | · | · | $-5M | $-18M | $325M | · | |
| Financing Cash Flow | $-189M | $-36M | $-166M | $-7M | $-52M | $-36M | $47M | $195M | $98M | |
| Net Change in Cash | $-182M | $87M | $-78M | $158M | $16M | $140.0K | $-6M | $-82.0K | $9M | |
| Taxes Paid | $3M | $29M | $6M | $5M | $765.0K | $1M | $1M | · | $620.0K |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% | 25.4% | 45.8% | · | · | |
| Operating Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| Net Margin | -11.6% | 18.4% | 30.8% | 14.7% | -1.6% | -11.2% | 1.9% | · | · | |
| Pretax Margin | -13.5% | 24.0% | 39.9% | 21.2% | -0.92% | -14.9% | 4.3% | · | · | |
| EBITDA Margin | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% | 1.8% | 15.0% | · | · | |
| ROA | -5.9% | 10.0% | 23.7% | 11.5% | -0.87% | · | 1.1% | 2.4% | · | |
| ROE | -9.2% | 17.9% | 52.0% | 42.7% | -4.8% | · | 4.8% | 5.6% | · | |
| ROIC | -7.7% | 13.9% | 33.5% | 60.4% | 65.3% | · | 17.6% | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 | · | 1.0 | 0.5 | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 | · | 0.9 | 0.5 | · | |
| Debt / Equity | · | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.5 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.0 | · | |
| Receivables Turnover | 6.1 | 6.6 | 10.3 | 14.2 | 10.2 | · | 6.1 | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.0% | -31.5% | 12.3% | 72.3% | 29.4% | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | 9.9% | 35.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -55.1% | 110.8% | · | · | · | · | · | · | |
| Net Income YoY | · | -59.0% | 134.9% | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $321M | $386M | $564M | $502M | $291M | $225M | $321M | $241M | · | |
| Net Income TTM | $-37M | $71M | $174M | $74M | $-5M | $-25M | $12M | $5M | · | |
| Market Cap | $799M | $956M | $989M | $1.52B | $363M | · | $504M | · | · | |
| Enterprise Value | · | $946M | $1.06B | · | · | · | · | · | · | |
| P/E | -21.6 | 13.8 | 6.2 | 20.5 | -71.2 | -6.1 | 38.5 | · | · | |
| P/S | 2.5 | 2.5 | 1.8 | 3.0 | 1.2 | · | 1.6 | · | · | |
| P/B | 2.1 | 2.3 | 2.6 | 7.6 | 3.7 | · | 4.1 | · | · | |
| P / Tangible Book | 2.6 | 2.9 | 3.7 | 17.9 | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 6.3 | 6.3 | 5.0 | 3.5 | · | 8.3 | · | · | |
| EV / EBITDA | · | 8.7 | 4.4 | · | · | · | · | · | · | |
| EV / Revenue | · | 2.4 | 1.9 | · | · | · | · | · | · | |
| Earnings Yield | -4.6% | 7.2% | 16.0% | 4.9% | -1.4% | -16.5% | 2.6% | · | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $73M | $90M | $99M | $62M | $70M | $84M | $95M | $101M | $107M | $126M | $146M | $144M | $148M | $152M | $160M | |
| Gross Profit | $16M | $7M | $7M | $18M | $-328.0K | $18M | $37M | $45M | $47M | $49M | $62M | $87M | $82M | $82M | $84M | $83M | |
| SG&A Expense | $19M | $15M | $18M | $13M | $13M | $15M | $13M | $13M | $13M | $15M | $12M | $15M | $13M | $15M | $16M | $19M | |
| Operating Income | $-7M | $-14M | $-17M | $69.0K | $-17M | $-1M | $21M | $28M | $30M | $30M | $46M | $68M | $65M | $62M | $64M | $60M | |
| Interest Income | $49.0K | $18.0K | $76.0K | $153.0K | $210.0K | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $652.0K | $1M | $1M | $150.0K | |
| Pretax Income | $-9M | $-15M | $-17M | $-389.0K | $-18M | $-8M | $17M | $24M | $25M | $27M | $48M | $60M | $60M | $56M | $45M | $31M | |
| Income Tax | $473.0K | $-2M | $-2M | $368.0K | $-3M | $-1M | $4M | $4M | $7M | $6M | $11M | $15M | $14M | $12M | $13M | $12M | |
| Net Income | $-9M | $-13M | $-15M | $-795.0K | $-15M | $-6M | $13M | $20M | $18M | $20M | $38M | $46M | $46M | $44M | $32M | $19M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.13 | $0.20 | $0.18 | $0.20 | $0.36 | $0.45 | $0.46 | $0.44 | $0.31 | $0.20 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.14 | $-0.01 | $-0.15 | $-0.07 | $0.12 | $0.20 | $0.18 | $0.20 | $0.31 | $0.43 | $0.44 | $0.38 | $0.29 | $0.20 | |
| Shares (Basic) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -201,222,980 | 100,438,559 | 100,261,964 | 100,657,706 | -202,377,986 | 101,620,537 | 101,465,088 | 100,643,271 | -194,042,724 | 97,242,170 | |
| Shares (Diluted) | 100,214,415 | 99,930,789 | -198,766,506 | 99,778,834 | 99,396,381 | 99,111,940 | -203,477,472 | 101,296,504 | 101,253,180 | 102,362,542 | -211,077,345 | 105,093,694 | 105,045,608 | 106,257,448 | -191,198,142 | 97,242,170 | |
| EBITDA | $-7M | $-14M | · | $69.0K | $-17M | $-1M | · | $28M | $30M | $30M | · | $68M | $65M | $62M | · | $60M |
Bilans 28
| 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 | $5M | $8M | $30M | $19M | $34M | $191M | $178M | $154M | $124M | · | $105M | $70M | $42M | · | $177M | |
| Receivables | $50M | $46M | $56M | $43M | $57M | $57M | $49M | $47M | $49M | $54M | · | $59M | $53M | $53M | · | $42M | |
| Inventory | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $6M | $6M | $8M | · | $7M | $7M | $8M | · | $9M | |
| Other Current Assets | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $64M | $59M | $73M | $79M | $83M | $100M | $249M | $231M | $209M | $186M | · | $172M | $130M | $103M | · | $228M | |
| PP&E (Net) | · | · | · | $332M | $317M | $326M | · | $332M | $336M | $343M | · | $360M | $366M | $370M | · | $348M | |
| Accum. Depreciation | $545M | $528M | $519M | $503M | $489M | $475M | $461M | $449M | $435M | $420M | · | $390M | $373M | $355M | · | $329M | |
| Goodwill | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $33M | $36M | $39M | $43M | $46M | $49M | $53M | $56M | $60M | $63M | · | $70M | $73M | $76M | · | $78M | |
| Other Non-current Assets | $34M | $7M | · | · | · | · | · | · | · | $234.0K | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Accounts Payable | $47M | $33M | $44M | $46M | $21M | $23M | $16M | $17M | $18M | $17M | · | $21M | $17M | $27M | · | $32M | |
| Accrued Liabilities | $24M | $18M | $22M | $18M | $17M | $17M | $26M | $23M | $26M | $36M | · | $31M | $32M | $29M | · | $27M | |
| Current Liabilities | $99M | $69M | $84M | $82M | $57M | $51M | $233M | $229M | $236M | $67M | · | $294M | $323M | $366M | · | $202M | |
| Capital Leases | $323.0K | $669.0K | $1M | $2M | $2M | $3M | $17M | $6M | $6M | $7M | · | $8M | $9M | $10M | · | · | |
| Deferred Tax | $40M | $40M | $42M | $45M | $44M | $48M | $49M | $53M | $54M | $52M | · | $48M | $35M | $23M | · | $208.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $44.0K | · | · | · | · | · | · | $182.0K | $72.0K | · | $5M | |
| Total Liabilities | $284M | $163M | $141M | $139M | $133M | $147M | $305M | $292M | $300M | $312M | · | $358M | $376M | $408M | · | $584M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $341M | |
| Total Debt | · | · | · | · | · | · | · | $180M | $179M | $179M | · | $208M | $207M | $207M | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $157M | $155M | $154M | $152M | $150M | $149M | $149M | $146M | $145M | $142M | · | $141M | $139M | $137M | · | $116M | |
| Retained Earnings | $273M | $282M | $295M | $310M | $311M | $326M | $332M | $320M | $300M | $281M | · | $223M | $178M | $131M | · | $56M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $46M | $45M | $45M | · | $24M | $24M | $24M | · | $24M | |
| Stockholders' Equity | $370M | $377M | $389M | $402M | $401M | $415M | $421M | $418M | $397M | $376M | · | $338M | $290M | $242M | · | $146M | |
| Liabilities + Equity | $654M | $540M | $530M | $541M | $534M | $563M | $726M | $710M | $697M | $687M | · | $697M | $666M | $650M | · | $730M | |
| Shares Outstanding | 100,285,443 | 100,153,997 | 99,797,242 | 99,779,532 | 99,778,072 | 99,364,716 | 98,952,054 | 100,303,879 | 100,430,681 | 100,105,423 | 101,660,601 | 101,660,601 | 101,595,246 | 101,373,458 | 100,316,701 | 97,257,392 |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $20M | $20M | $18M | $18M | $18M | $17M | $18M | $19M | $19M | $19M | $21M | $22M | $21M | $20M | $15M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $-3M | $5M | $3M | $6M | $6M | $8M | |
| Deferred Tax | $78.0K | $-2M | $-2M | $216.0K | $-3M | $-2M | $-3M | $-1M | $2M | $-874.0K | $5M | $14M | $12M | $8M | $15M | $9M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $104M | $7M | $6M | $53M | $11M | $4M | $31M | $31M | $39M | $51M | $38M | $48M | $56M | $15M | $48M | $261M | |
| CapEx | $8M | · | · | · | · | $16M | · | · | · | · | · | $5M | $5M | $19M | · | $22M | |
| Investing Cash Flow | $-112M | $-39M | $-27M | $-16M | $-8M | $-17M | $-5M | $-7M | $-7M | $-9M | $-7M | $-12M | $-20M | $-28M | $-37M | $-73M | |
| Stock Repurchased | · | · | · | · | · | · | $12M | $1M | $-23.0K | $21M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-1M | · | $-21M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $29M | $-1M | $-26M | $-19M | $-143M | $-12M | $-692.0K | $-2M | $-21M | $-32M | $-592.0K | $-8M | $-125M | $-7M | $-21M | |
| Net Change in Cash | $607.0K | $-3M | $-22M | $11M | $-15M | $-156M | $13M | $23M | $30M | $20M | $-1M | $36M | $27M | $-139M | $5M | $167M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · | · | · | · | $-4M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.5% | 9.5% | · | 18.1% | -0.53% | 25.7% | · | 47.5% | 46.5% | 46.0% | · | 59.5% | 57.4% | 55.5% | · | 51.9% | |
| Operating Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| Net Margin | -10.6% | -17.8% | · | -0.80% | -24.2% | -9.2% | · | 21.0% | 18.2% | 19.1% | · | 31.2% | 32.3% | 29.6% | · | 11.9% | |
| Pretax Margin | -10.0% | -20.9% | · | -0.39% | -29.0% | -11.1% | · | 25.4% | 25.1% | 24.9% | · | 41.2% | 41.9% | 37.9% | · | 19.5% | |
| EBITDA Margin | -8.8% | -19.7% | · | 0.07% | -27.5% | -1.5% | · | 29.4% | 29.3% | 28.5% | · | 46.4% | 45.1% | 41.9% | · | 37.6% | |
| ROA | -1.5% | -2.3% | · | -0.13% | -2.4% | -1.0% | · | 2.8% | 2.7% | 3.0% | · | 6.4% | 7.7% | 7.7% | · | 3.0% | |
| ROE | -2.3% | -3.3% | · | -0.19% | -3.7% | -1.6% | · | 5.3% | 5.3% | 6.6% | · | 18.8% | 22.4% | 25.8% | · | 15.9% | |
| ROIC | -2.1% | -3.2% | · | 0.03% | -3.5% | -0.22% | · | 3.9% | 3.7% | 4.2% | · | 9.4% | 10.1% | 10.8% | · | 25.2% |
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 | 0.6 | 0.8 | · | 1.0 | 1.5 | 2.0 | · | 1.0 | 0.9 | 2.8 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.8 | · | 1.0 | 0.9 | 2.7 | · | 0.6 | 0.4 | 0.3 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · | · | · |
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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.4 | · | 2.2 | 1.2 | 1.3 | · | 1.8 | 2.0 | 2.0 | · | 2.9 | 2.2 | 3.1 | · | 4.2 |
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 | $319M | $304M | · | $326M | $327M | $372M | · | $449M | $497M | $544M | · | $597M | $561M | $497M | · | $439M | |
| Net Income TTM | $-38M | $-35M | · | $-2M | $17M | $52M | · | $104M | $131M | $156M | · | $155M | $132M | $86M | · | $49M | |
| Market Cap | $2.04B | $929M | · | $846M | $710M | $654M | · | $780M | $875M | $1.09B | · | $1.61B | $1.36B | $1.33B | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $782M | $900M | $1.14B | · | $1.72B | $1.50B | $1.50B | · | · | |
| P/E | -53.6 | -25.8 | · | -282.7 | 44.5 | 12.9 | · | 7.7 | 7.0 | 7.5 | · | 11.0 | 10.7 | 15.8 | · | 24.3 | |
| P/S | 6.4 | 3.1 | · | 2.6 | 2.2 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 2.7 | 2.4 | 2.7 | · | 2.8 | |
| P/B | 5.5 | 2.5 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 2.2 | 2.9 | · | 4.8 | 4.7 | 5.5 | · | 8.4 | |
| P / Tangible Book | 6.9 | 3.1 | · | 2.7 | 2.3 | 2.0 | · | 2.4 | 2.9 | 4.0 | · | 7.1 | 7.7 | 10.7 | · | 46.9 | |
| P / Cash Flow | · | 132.0 | · | · | · | 166.0 | · | · | · | 21.5 | · | · | · | 91.7 | · | · | |
| P / FCF | · | · | · | · | · | -56.6 | · | · | · | · | · | · | · | -327.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 28.0 | 30.4 | 37.5 | · | 25.4 | 23.2 | 24.2 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -367.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 1.8 | 2.1 | · | 2.9 | 2.7 | 3.0 | · | · | |
| Earnings Yield | -1.9% | -3.9% | · | -0.35% | 2.2% | 7.8% | · | 13.0% | 14.3% | 13.3% | · | 9.1% | 9.4% | 6.3% | · | 4.1% |
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 | $321M | $386M | $564M | $502M | $291M |
| Marża Brutto % | 13.3% | 46.1% | 55.6% | 49.2% | 34.8% |
| Marża Operacyjna % | -10.8% | 28.2% | 42.7% | 34.7% | 12.7% |
| Zysk netto | $-37M | $71M | $174M | $74M | $-5M |
| Rozwodniony EPS | $-0.37 | $0.70 | $1.56 | $0.74 | $-0.05 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.4 | 0.5 | — | — |
| Wskaźnik bieżący | 0.9 | 1.1 | 2.6 | 1.2 | 0.8 |
| Wskaźnik Szybkości | 0.8 | 1.0 | 2.4 | 1.2 | 0.7 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 189 emitentów · $880.3M 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 |
|---|---|---|---|---|
| 63 (+41 vs poprzedni kw.) | 14 (-13 vs poprzedni kw.) | 57 (+20 vs poprzedni kw.) | 38 (-10 vs poprzedni kw.) | +18.5M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $66 395 548 | 3 261 078 | 7,54% | Akcje |
| Ophir Asset Management Pty Ltd | $54 782 102 | 2 690 673 | 6,22% | Akcje |
| Rubric Capital Management LP | $52 658 880 | 2 586 389 | 5,98% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $42 833 633 | 2 103 813 | 4,87% | Akcje |
| HighTower Advisors, LLC | $37 508 556 | 1 842 267 | 4,26% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 500 860 | 1 841 889 | 4,26% | Akcje |
| Driehaus Capital Management LLC | $34 203 273 | 1 679 925 | 3,89% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $31 066 876 | 1 525 878 | 3,53% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $27 710 795 | 1 361 041 | 3,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $25 539 808 | 1 254 411 | 2,90% | Akcje |
| Point72 Asset Management, L.P. | $24 242 469 | 1 190 691 | 2,75% | Akcje |
| 71 West Capital Partners | $18 473 076 | 907 322 | 2,10% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $18 224 062 | 894 920 | 2,07% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $18 019 496 | 885 044 | 2,05% | Akcje |
| STATE STREET CORP | $17 668 452 | 867 734 | 2,01% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $16 199 332 | 795 645 | 1,84% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $14 798 259 | 726 830 | 1,68% | Akcje |
| JENNISON ASSOCIATES LLC | $14 288 954 | 701 815 | 1,62% | Akcje |
| Qube Research & Technologies Ltd | $14 246 096 | 699 710 | 1,62% | Akcje |
| VANGUARD GROUP INC | $13 748 716 | 1 716 444 | 1,56% | Akcje |
| Hood River Capital Management LLC | $13 719 525 | 673 847 | 1,56% | Akcje |
| Appian Way Asset Management LP | $11 537 964 | 1 360 609 | 1,31% | Akcje |
| KR Capital LP | $11 322 053 | 556 093 | 1,29% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 235 177 | 551 826 | 1,28% | Akcje |
| ROYCE & ASSOCIATES LP | $10 667 439 | 523 941 | 1,21% | Akcje |
| Shay Capital LLC | $10 281 800 | 505 000 | 1,17% | Akcje |
| SEVEN GRAND MANAGERS, LLC | $10 180 000 | 500 000 | 1,16% | Akcje |
| Archon Capital Management LLC | $9 414 912 | 462 422 | 1,07% | Akcje |
| BW Gestao de Investimentos Ltda. | $9 162 000 | 450 000 | 1,04% | Akcje |
| Yaupon Capital Management LP | $8 858 575 | 435 097 | 1,01% | Akcje |
| Kore Advisors LP | $8 833 247 | 433 853 | 1,00% | Akcje |
| LONESTAR CAPITAL MANAGEMENT LLC | $8 817 916 | 433 100 | 1,00% | Akcje |
| D. E. Shaw & Co., Inc. | $8 618 734 | 423 317 | 0,98% | Akcje |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $8 551 200 | 420 000 | 0,97% | Akcje |
| Walleye Trading LLC | $8 245 800 | 405 000 | 0,94% | Opcja sprzedaży |
| Counterpoint Mutual Funds LLC | $7 229 734 | 355 095 | 0,82% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 639 396 | 326 100 | 0,75% | Opcja kupna |
| Vinva Investment Management Ltd | $6 457 890 | 48 222 | 0,73% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 898 923 | 289 731 | 0,67% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $5 771 694 | 283 482 | 0,66% | Akcje |
| GROUP ONE TRADING LLC | $5 559 013 | 273 036 | 0,63% | Akcje |
| Nicholas Investment Partners, LP | $5 488 954 | 269 595 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 770 124 | 234 289 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $4 633 936 | 227 600 | 0,53% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $3 896 700 | 191 390 | 0,44% | Akcje |
| Informed Momentum Co LLC | $3 844 070 | 188 805 | 0,44% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 506 298 | 172 215 | 0,40% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 191 389 | 156 748 | 0,36% | Akcje |
| CITIGROUP INC | $3 122 715 | 153 375 | 0,35% | Akcje |
| Burkehill Global Management, LP | $3 054 000 | 150 000 | 0,35% | Akcje |
| Crestmont Private Wealth LLC | $2 984 084 | 146 566 | 0,34% | Akcje |
| CITADEL ADVISORS LLC | $2 950 164 | 144 900 | 0,34% | Opcja kupna |
| SIMPLEX TRADING, LLC | $2 794 002 | 137 230 | 0,32% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 755 930 | 135 360 | 0,31% | Akcje |
| Squarepoint Ops LLC | $2 698 128 | 132 521 | 0,31% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $2 485 121 | 122 059 | 0,28% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 433 020 | 119 500 | 0,28% | Opcja sprzedaży |
| EQUITABLE TRUST CO | $2 422 270 | 118 972 | 0,28% | Akcje |
| ExodusPoint Capital Management, LP | $2 324 684 | 114 179 | 0,26% | Akcje |
| Centiva Capital, LP | $2 273 642 | 111 672 | 0,26% | Akcje |
| CITADEL ADVISORS LLC | $2 265 539 | 111 274 | 0,26% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 212 643 | 108 676 | 0,25% | Akcje |
| Aquatic Capital Management LLC | $2 111 312 | 103 699 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $2 052 288 | 100 800 | 0,23% | Opcja sprzedaży |
| SummerHaven Investment Management, LLC | $1 923 694 | 94 484 | 0,22% | Akcje |
| Bank of New York Mellon Corp | $1 557 866 | 76 516 | 0,18% | Akcje |
| HSBC HOLDINGS PLC | $1 505 915 | 75 108 | 0,17% | Akcje |
| WINTON GROUP Ltd | $1 497 804 | 73 566 | 0,17% | Akcje |
| ANTIPODES PARTNERS Ltd | $1 489 477 | 73 157 | 0,17% | Akcje |
| Walleye Capital LLC | $1 335 596 | 65 599 | 0,15% | Akcje |
| Swiss National Bank | $1 329 508 | 65 300 | 0,15% | Akcje |
| CREDIT AGRICOLE S A | $1 221 600 | 60 000 | 0,14% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 119 800 | 55 000 | 0,13% | Akcje |
| Weiss Asset Management LP | $1 101 232 | 54 088 | 0,13% | Akcje |
| Walleye Trading LLC | $1 097 404 | 53 900 | 0,12% | Opcja kupna |
| Quantinno Capital Management LP | $1 090 400 | 53 556 | 0,12% | Akcje |
| IMC-Chicago, LLC | $1 034 858 | 50 828 | 0,12% | Akcje |
| RHUMBLINE ADVISERS | $1 000 094 | 49 121 | 0,11% | Akcje |
| Calamos Advisors LLC | $943 523 | 46 342 | 0,11% | Akcje |
| Walleye Trading LLC | $927 764 | 45 568 | 0,11% | Akcje |
| LPL Financial LLC | $865 707 | 42 520 | 0,10% | Akcje |
| MORGAN STANLEY | $864 404 | 42 456 | 0,10% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $831 930 | 40 861 | 0,09% | Akcje |
| STRS OHIO | $767 572 | 37 700 | 0,09% | Akcje |
| WELLS FARGO & COMPANY/MN | $739 190 | 36 306 | 0,08% | Akcje |
| BlackRock, Inc. | $710 930 | 34 918 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $664 021 | 32 614 | 0,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $649 952 | 31 923 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $582 866 | 28 628 | 0,07% | Akcje |
| US BANCORP \DE\ | $546 564 | 26 845 | 0,06% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $541 698 | 26 606 | 0,06% | Akcje |
| OMERS ADMINISTRATION Corp | $541 576 | 26 600 | 0,06% | Akcje |
| PDT Partners, LLC | $518 101 | 25 447 | 0,06% | Akcje |
| Bleakley Financial Group, LLC | $509 672 | 25 033 | 0,06% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $509 000 | 25 000 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $486 299 | 23 885 | 0,06% | Akcje |
| OP Asset Management Ltd | $481 473 | 23 648 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $475 773 | 23 368 | 0,05% | Akcje |
| MANGROVE PARTNERS IM, LLC | $475 080 | 23 334 | 0,05% | Akcje |
| AXQ CAPITAL, LP | $471 232 | 23 145 | 0,05% | Akcje |
Insiderzy spółki 18 insiderów · 6 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James B. Archer | President, CEO, and Director | 4 kwietnia 2024 M | 1 455 699 | 0 | 0 | $0 |
| Jason Paul Vlacich | CFO & CAO | 12 kwietnia 2024 M | 55 190 | 0 | 0 | $0 |
| Eric Kalamaras | EVP and CFO | 20 marca 2023 M | 81 134 | 0 | 0 | $0 |
| Andrew A. Aberdale | Chief Financial Officer | 21 maja 2019 A | 95 938 | 0 | 0 | $0 |
| Heidi Diane Lewis | EVP, General Counsel & Sec | 9 kwietnia 2024 M | 122 863 | 0 | 0 | $0 |
| Troy C. Schrenk | SEVP, Operations & CCO | 9 kwietnia 2024 M | 93 158 | 0 | 0 | $0 |
| Stephen Robertson | Dyrektor | 17 czerwca 2026 J | 655 689 | 0 | 0 | $0 |
| Jeffrey Sagansky | Dyrektor | 26 sierpnia 2019 P | 3 370 000 | 0 | 0 | $0 |
| Martin L. Jimmerson | Dyrektor | 23 sierpnia 2019 P | 10 000 | 0 | 0 | $0 |
| STUDDERT ANDREW P | Dyrektor | 20 sierpnia 2019 P | 50 000 | 0 | 0 | $0 |
| Gary Lindsay | Dyrektor | 19 sierpnia 2019 P | 35 935 | 0 | 0 | $0 |
| Eli Baker | Dyrektor | 19 sierpnia 2019 P | 814 500 | 0 | 0 | $0 |
| Joshua A Kazam | Dyrektor | 5 marca 2019 P | 10 000 | 0 | 0 | $0 |
| ROSEN FREDRIC D | Dyrektor | 28 lutego 2019 P | 5 000 | 0 | 0 | $0 |
| James A Graf | Dyrektor | 27 lutego 2019 P | 1 000 | 0 | 0 | $0 |
| Alan G. Mnuchin | Dyrektor | 22 stycznia 2019 P | — | 0 | 0 | $0 |
| Erich Sanchack | — | 4 sierpnia 2026 A | — | 0 | 0 | $0 |
| Margaret Mary Smyth | — | 4 sierpnia 2026 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Manjit Dale, Gary Lindsay, Thomas Mitchell, TDR Capital LLP, TDR Capital II Investments L.P., Sapphire Holding S.a r.l., Arrow Holdings S.a.r.l., MFA Holding S.a.r.l., MFA Limited Partnership SLP, MFA Global S.a r.l. (in liquidation) ×8 zgłoszenia | 22 czerwca 2026 | 46,20% | Aneks | — | 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 49 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 |
|---|---|---|---|---|
| TEKX · SSGA Active Trust | 1,12% | 4 697 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 145 296 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,14% | 1 102 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1 043 389 NS | 31 maja 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 23 722 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 28 666 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 72 452 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 73 431 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32 315 SH | 8 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,04% | 127 303 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,03% | 276 685 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 36 743 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 234 145 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 266 948 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 45 892 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 1 049 587 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 730 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,02% | 80 270 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 089 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 512 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 8 161 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 152 945 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 106 779 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 115 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 99 060 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 1 886 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372 329 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 161 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 1 183 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 3 563 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 766 NS | 30 kwietnia 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 37 275 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 196 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 147 SH | 8 sierpnia 2026 | Dziennie |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 467 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 300 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 792 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 460 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 416 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15 065 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 61 359 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 9 774 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 754 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 102 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 maja 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 112 972 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 606 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,00% | 60 NS | 30 kwietnia 2026 | N-PORT |