THRY Thryv Holdings, Inc. - Common Stock
NASDAQ · Media · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$1,52
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$1,5052tyg. minimum
$12,5752tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$68M
P/E (TTM)
-4.2
EPS (TTM)
$-0.36
Przychody (TTM)
$712M
Twoje odznaki
Zakres 52 tyg.
$2–$13
Ocena Analityków
BUY
Cena Docelowa
$4
P/E
-4.2
ROE
-7.6%
Marża Zysku Netto
-2.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
THRY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$1.52
Kapitalizacja Rynkowa (MRQ)
$68M
P/E (TTM)
-4.2
EPS (TTM)
$-0.36
Przychody (TTM)
$712M
ROE (TTM)
-7.6%
D/E Dług/Kapitał (MRQ)
1.2
Zakres 52 tyg.
$2–$13
THRY 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$785M2013-12-31 → 2025-12-31
EPS$0.012018-12-31 → 2025-12-31
Wolny przepływ pieniężny$31M2013-12-31 → 2025-12-31
Marża netto-2.3%2013-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | THRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -4.2średnia z 5 lat ≈124.5 | ≈124.5 | · | · | |
| P/S (TTM) | 0.1średnia z 5 lat ≈0.7 | ≈0.7 | 0.6 | Niedowartościowany | |
| P/B (MRQ) | 0.3średnia z 5 lat ≈2.7 | ≈2.7 | 1.0 | Niedowartościowany | |
| EV / EBITDA | 6.2średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| Cena / FCF (TTM) | 1.8średnia z 5 lat ≈8.8 | ≈8.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 0.9średnia z 5 lat ≈6.0 | ≈6.0 | 8.6 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 0.5średnia z 5 lat ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 11.4średnia z 5 lat ≈13.8 | ≈13.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 0.4 | · | · | · |
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 | THRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 66.1%średnia z 5 lat ≈65.3% | ≈65.3% | 47.0% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 4.7%średnia z 5 lat ≈7.1% | ≈7.1% | -11.0% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 7.2%średnia z 5 lat ≈7.1% | ≈7.1% | -7.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | -0.53%średnia z 5 lat ≈3.6% | ≈3.6% | -12.8% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -2.3%średnia z 5 lat ≈1.2% | ≈1.2% | -13.0% | Zgodnie z | |
| ROA (TTM) | -2.4%średnia z 5 lat ≈0.65% | ≈0.65% | -2.4% | Najwyższa półka | |
| ROE (TTM) | -7.6%średnia z 5 lat ≈-1.1% | ≈-1.1% | -16.9% | Najwyższa półka | |
| ROIC | 0.22%średnia z 5 lat ≈3.8% | ≈3.8% | -3.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | THRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.2średnia z 5 lat ≈1.4 | ≈1.4 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | 0.9 | Zgodnie z | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.0średnia z 5 lat ≈1.3 | ≈1.3 | 0.6 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | THRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -4.8%średnia z 5 lat ≈-6.1% | ≈-6.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -13.2%średnia z 5 lat ≈-9.6% | ≈-9.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -6.7% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -81.1% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -70.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -82.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -71.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | THRY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.0 | ≈1.0 | 0.9 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 5.3średnia z 5 lat ≈4.5 | ≈4.5 | 5.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$290.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-57.7%
Następny raport
Paź 28, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 28, 2026 | $-0.38 | $-0.10 | -272.5% |
| 31 marca 2026 | $0.10 | $-0.02 | 520.2% | |
| 31 grudnia 2025 | $-0.22 | $0.21 | -206.0% | |
| 30 września 2025 | $0.13 | $0.26 | -49.8% | |
| 30 czerwca 2025 | $0.31 | $0.25 | 24.0% | |
| 31 marca 2025 | $-0.22 | $-0.05 | -362.2% |
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 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.98 | $4.58 | · | $11.05 | $9.22 | $5.98 | · | · | $-63.72 | $-39.94 | · | |
| Revenue / Share | $17.65 | $22.19 | · | $32.94 | $30.51 | $32.83 | · | · | · | · | · | |
| Cash Flow / Share | $1.43 | $2.42 | · | $4.07 | $4.67 | $6.89 | · | · | · | · | · | |
| Cash / Share | $0.25 | $0.38 | · | $0.46 | $0.33 | $0.07 | · | · | $9.71 | $8.86 | · | |
| EPS (TTM) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | · | · | · | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | · | 43,747,896 | 43,744,144 | 43,412,366 | · | 36,308,992 | 36,004,324 | 35,186,121 | · | 34,848,899 | 34,575,338 | · | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | · | 44,459,176 | 44,303,331 | 43,412,366 | · | 36,308,992 | 37,631,825 | 37,985,785 | · | 34,848,899 | 36,863,295 | · | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.76 | $5.08 | · | $5.07 | $4.89 | $4.42 | · | $2.60 | · | · | · | $11.29 | $11.73 | · | $12.24 | |
| Revenue / Share | $3.40 | $3.71 | · | $4.53 | $4.75 | $4.18 | · | $4.95 | · | · | · | $5.27 | $6.82 | · | $7.84 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.21 | $0.18 | · | $0.27 | $0.25 | $0.25 | · | $0.34 | · | · | · | $0.42 | $0.44 | · | $0.42 | |
| EPS (TTM) | $-0.36 | $0.33 | · | $0.50 | $-2.28 | $-2.44 | · | $-9.65 | $0.02 | $0.12 | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $712M | $771M | · | $780M | $758M | $772M | · | $874M | $893M | $914M | · | · | · | · | · | |
| Net Income TTM | $-16M | $14M | · | $18M | $-84M | $-92M | · | $-340M | $3M | $7M | · | · | · | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | -10.9 | 8.3 | · | 24.1 | -5.3 | -5.2 | · | -1.8 | 891.0 | 185.2 | · | · | · | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · | · | · | · | · | · | |
| Earnings Yield | -9.1% | 12.0% | · | 4.2% | -18.8% | -19.1% | · | -56.0% | 0.11% | 0.54% | · | · | · | · | · |
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 | $785M | $824M | $917M | $1.20B | $1.11B |
| Marża Brutto % | 67.9% | 65.2% | · | 64.9% | 63.3% |
| Marża Operacyjna % | 7.2% | -4.0% | · | 8.3% | 17.1% |
| Zysk netto | $307.0K | $-74M | $-259M | $54M | $102M |
| Rozwodniony EPS | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.4 | · | 1.2 | 1.8 |
| Wskaźnik bieżący | 1.0 | 1.1 | · | 1.3 | 1.2 |
| Wskaźnik Szybkości | 0.8 | 0.9 | · | 1.0 | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $31M | $56M | · | $119M | $144M |
Właściciele instytucjonalni (13F) 145 emitentów · $169.4M 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
145
Wartość posiadanych akcji
$169.4M
Nowe pozycje
25
Zamknięte pozycje
22
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 25 (-14 vs poprzedni kw.) | 22 (-33 vs poprzedni kw.) | 51 (+5 vs poprzedni kw.) | 34 (-3 vs poprzedni kw.) | +65K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33 268 710 | 8 443 835 | 19,64% | Akcje |
| BlackRock, Inc. | $22 843 230 | 5 797 774 | 13,48% | Akcje |
| VANGUARD GROUP INC | $17 020 762 | 2 813 349 | 10,05% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 507 765 | 2 159 331 | 5,02% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 124 391 | 1 808 221 | 4,21% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4 378 975 | 1 111 415 | 2,58% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 374 204 | 1 110 204 | 2,58% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 884 718 | 985 969 | 2,29% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 796 736 | 963 428 | 2,24% | Akcje |
| BROOKTREE CAPITAL MANAGEMENT | $3 754 394 | 952 892 | 2,22% | Akcje |
| Luxor Capital Group, LP | $3 563 064 | 904 331 | 2,10% | Akcje |
| Cubist Systematic Strategies, LLC | $3 452 611 | 286 286 | 2,04% | Akcje |
| D. E. Shaw & Co., Inc. | $3 366 537 | 854 451 | 1,99% | Akcje |
| Nuveen, LLC | $3 018 528 | 766 124 | 1,78% | Akcje |
| STATE STREET CORP | $3 013 950 | 764 962 | 1,78% | Akcje |
| CDC Financial, Inc. | $2 765 975 | 702 024 | 1,63% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 720 361 | 690 447 | 1,61% | Akcje |
| CITADEL ADVISORS LLC | $2 685 575 | 681 618 | 1,59% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 670 725 | 677 849 | 1,58% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 568 766 | 398 164 | 0,93% | Akcje |
| Ancient Art, L.P. | $1 487 716 | 377 593 | 0,88% | Akcje |
| MORGAN STANLEY | $1 476 594 | 374 770 | 0,87% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 442 698 | 366 167 | 0,85% | Akcje |
| FEDERATED HERMES, INC. | $1 272 565 | 322 986 | 0,75% | Akcje |
| Vanguard Global Advisers, LLC | $1 271 450 | 322 703 | 0,75% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 186 830 | 301 226 | 0,70% | Akcje |
| NORTHERN TRUST CORP | $1 120 481 | 284 386 | 0,66% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 084 339 | 275 213 | 0,64% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $1 074 186 | 272 636 | 0,63% | Akcje |
| UBS Group AG | $904 403 | 229 544 | 0,53% | Akcje |
| PARTHENON LLC | $727 785 | 184 717 | 0,43% | Akcje |
| Quinn Opportunity Partners LLC | $719 058 | 182 502 | 0,42% | Akcje |
| XTX Topco Ltd | $688 346 | 174 707 | 0,41% | Akcje |
| Empowered Funds, LLC | $654 698 | 166 167 | 0,39% | Akcje |
| Nebula Research & Development LLC | $634 108 | 52 147 | 0,37% | Akcje |
| TWO SIGMA ADVISERS, LP | $624 965 | 103 300 | 0,37% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $612 910 | 155 561 | 0,36% | Akcje |
| Qube Research & Technologies Ltd | $600 535 | 152 420 | 0,35% | Akcje |
| Minerva Advisors LLC | $568 656 | 144 329 | 0,34% | Akcje |
| State of Wyoming | $542 451 | 137 678 | 0,32% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $532 940 | 135 264 | 0,31% | Akcje |
| HSBC HOLDINGS PLC | $520 646 | 131 145 | 0,31% | Akcje |
| BLAIR WILLIAM & CO/IL | $515 541 | 130 848 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $511 893 | 129 922 | 0,30% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $500 962 | 127 026 | 0,30% | Akcje |
| Mariner, LLC | $481 364 | 122 137 | 0,28% | Akcje |
| ROYCE & ASSOCIATES LP | $469 096 | 119 060 | 0,28% | Akcje |
| Invesco Ltd. | $431 603 | 109 544 | 0,25% | Akcje |
| Point72 Asset Management, L.P. | $420 957 | 106 842 | 0,25% | Akcje |
| JB CAPITAL PARTNERS LP | $397 546 | 100 900 | 0,23% | Akcje |
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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 zgłoszenia | 5 stycznia 2016 | · | 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 34 insiderów · 18 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joe Walsh | Chairman and CEO | 18 września 2026 P | 788 099 | 3 | 0 | $251 400 |
| Peter J Mcdonald | President & CEO | 5 września 2013 A | 108 368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 4 maja 2026 M | 360 079 | 2 | 0 | $48 560 |
| Samuel D. Jones | EVP, CFO and Treasurer | 5 września 2013 A | 52 369 | 0 | 0 | $0 |
| Grant Freeman | President | 27 lutego 2026 A | 276 772 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 15 grudnia 2014 A | 44 866 | 0 | 0 | $0 |
| Lesley Bolger | Chief Legal Officer & Human Resources and EVP, Chief Compliance Officer and Secretary | 27 lutego 2026 A | 223 973 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 27 lutego 2026 A | 318 426 | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 11 czerwca 2024 P | 97 907 | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 5 stycznia 2024 A | 90 602 | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 15 grudnia 2014 A | · | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 15 grudnia 2014 A | · | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 15 grudnia 2014 A | 13 136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 15 grudnia 2014 A | 13 185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 15 grudnia 2014 A | 13 543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 5 września 2013 A | 36 775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 5 września 2013 A | 35 497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 27 czerwca 2013 S | 8 767 | 0 | 0 | $0 |
| Lou Orfanos | Dyrektor | 11 czerwca 2026 A | 54 293 | 1 | 0 | $13 000 |
| Lauren Vaccarello | Dyrektor | 11 czerwca 2026 A | 67 628 | 0 | 0 | $0 |
| Bonnie Kintzer | Dyrektor | 11 czerwca 2026 A | 69 279 | 0 | 0 | $0 |
| Amer Akhtar | Dyrektor | 11 czerwca 2026 A | 69 828 | 0 | 0 | $0 |
| John Slater | Dyrektor | 11 czerwca 2026 A | 78 628 | 4 | 0 | $25 641 |
| Ryan Ohara | Dyrektor | 11 czerwca 2026 A | 69 878 | 0 | 0 | $0 |
| Heather Zynczak | Dyrektor | 13 czerwca 2024 A | 19 175 | 0 | 0 | $0 |
| Kirk W. Liddell | Dyrektor | 2 stycznia 2015 A | 35 635 | 0 | 0 | $0 |
| Thomas S Rogers | Dyrektor | 2 stycznia 2015 A | 15 060 | 0 | 0 | $0 |
| Alan F Schultz | Dyrektor | 2 stycznia 2015 A | 36 130 | 0 | 0 | $0 |
| Thomas D Gardner | Dyrektor | 2 stycznia 2015 A | 15 060 | 0 | 0 | $0 |
| Douglas D Wheat | Dyrektor | 2 stycznia 2015 A | 9 461 | 0 | 0 | $0 |
| Jonathan Bulkeley | Dyrektor | 2 stycznia 2015 A | 8 001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | Dyrektor | 13 maja 2014 S | 13 189 | 0 | 0 | $0 |
| Mark Allen Mceachen | Dyrektor | 2 stycznia 2014 A | 27 744 | 0 | 0 | $0 |
| PAULSON & CO. INC. | · | 5 sierpnia 2026 P | 8 843 383 | 5 | 0 | $7 222 828 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 15 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 259 928 SH | 19 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 100 479 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,01% | 113 309 SH | 10 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 475 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 90 445 SH | 30 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 16 206 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 880 895 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 77 624 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 6 831 SH | 3 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 477 941 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 289 753 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 194 057 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 125 SH | 19 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,00% | 57 182 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 296 368 SH | 11 września 2026 | Dziennie |
THRY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 10 analityków
KUP
Średni cel
$3.00
+97,4%
2 20,0%
Mocne kupno
4 40,0%
Kup
4 40,0%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-29Średnia cel $4.00 +163,2%
← Poniżej wszystkich celów
Aktualna cena $1.52
Niski$3.00
Średnia$4.00
Wysoki$6.00
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 |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | · |
| FLNT | · | -2.3 | -18.0% | · | · | · |
| GOAI | · | · | 82.6% | 47.7% | 102.4% | · |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 4, 2026