TSQ Klasa A Townsquare Media, Inc. Class A Common Stock
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O Townsquare Media, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.
History
As Regent Communications
Townsquare Media was established as Regent Communications by Terry Jacobs in 1994, after Sam Zell purchased the company he founded in 1979, Jacor Communications. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.
On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.
As Townsquare Media
Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.
In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.
Townsquare acquired a number of stations from Double O Radio in August 2011.
On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.
On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.
On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.
In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.
On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.
On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.
On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.
In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.
In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.
On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.
On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.
On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.
On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.
On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.
Assets
Radio stations
Web publications and services
Other
Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TSQ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 21.4średnia z 5 lat ≈-3.2 | ≈-3.2 | · | · |
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 | TSQ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 24.8% | · | · | · | |
| Marża Operacyjna (TTM) | 0.58%średnia z 5 lat ≈8.2% | ≈8.2% | 2.4% | Słaby | |
| Marża EBITDA (TTM) | 5.0%średnia z 5 lat ≈12.5% | ≈12.5% | 2.9% | Słaby | |
| Marża przed opodatkowaniem (TTM) | -10.6%średnia z 5 lat ≈-0.83% | ≈-0.83% | -7.3% | Słaby | |
| Marża Zysku Netto (TTM) | -11.8%średnia z 5 lat ≈-1.8% | ≈-1.8% | -6.1% | Słaby | |
| ROA | -2.1%średnia z 5 lat ≈-1.3% | ≈-1.3% | -3.7% | Najwyższa półka | |
| ROE | 33.8%średnia z 5 lat ≈-56.7% | ≈-56.7% | -5.0% | Najwyższa półka | |
| ROIC | 21.9%średnia z 5 lat ≈8.4% | ≈8.4% | -0.64% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TSQ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -5.6średnia z 5 lat ≈8.4 | ≈8.4 | 2.2 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈1.4 | ≈1.4 | 1.4 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈1.3 | ≈1.3 | 1.1 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | -5.4średnia z 5 lat ≈8.5 | ≈8.5 | 1.2 | Niski dług | |
| Interest Coverage (Pokrycie odsetek) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | -9.7 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TSQ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -5.2%średnia z 5 lat ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -2.6%średnia z 5 lat ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 2.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TSQ | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈0.7 | ≈0.7 | 0.5 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.6średnia z 5 lat ≈7.5 | ≈7.5 | 4.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$236.9K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Lip 27, 2026 | $0,20 | USD | ≈13.5% |
| Kwi 27, 2026 | $0,20 | USD | ≈12.1% |
| Sty 26, 2026 | $0,20 | USD | ≈11.3% |
| Paź 27, 2025 | $0,20 | USD | ≈12.5% |
| Lip 18, 2025 | $0,20 | USD | ≈10.3% |
| Kwi 17, 2025 | $0,20 | USD | ≈11.5% |
| Sty 21, 2025 | $0,20 | USD | ≈8.8% |
| Paź 15, 2024 | $0,20 | USD | ≈7.7% |
| Lip 15, 2024 | $0,20 | USD | ≈6.7% |
| Kwi 4, 2024 | $0,20 | USD | ≈6.3% |
| Gru 29, 2023 | $0,19 | USD | ≈7.1% |
| Wrz 29, 2023 | $0,19 | USD | ≈6.5% |
| Cze 29, 2023 | $0,19 | USD | ≈3.2% |
| Mar 24, 2023 | $0,19 | USD | ≈2.3% |
| Kwi 1, 2020 | $0,08 | USD | ≈7.0% |
| Gru 26, 2019 | $0,08 | USD | ≈3.1% |
| Wrz 25, 2019 | $0,08 | USD | ≈4.3% |
| Cze 27, 2019 | $0,08 | USD | ≈5.7% |
| Kwi 1, 2019 | $0,08 | USD | ≈5.1% |
| Gru 26, 2018 | $0,08 | USD | ≈7.3% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $0.21 | $0.19 | 12.4% |
| 31 marca 2026 | Maj 11, 2026 | $-0.16 | $-0.14 | -13.2% |
| 31 grudnia 2025 | $0.05 | $0.11 | -55.0% | |
| 30 września 2025 | $0.05 | $0.07 | -23.9% | |
| 30 czerwca 2025 | $0.22 | $0.21 | 6.2% | |
| 31 marca 2025 | $-0.05 | $-0.04 | -23.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Gross Profit | $109M | $124M | $125M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $21M | $24M | $25M | $24M | $25M | $27M | $29M | $27M | · | $25M | $25M | |
| Operating Expenses | $383M | $429M | $473M | $407M | $343M | $446M | $469M | $390M | · | $347M | $356M | |
| Operating Income | $44M | $22M | $-19M | $56M | $74M | $-75M | $-37M | $18M | · | $74M | $85M | |
| Interest Expense | $48M | $36M | $37M | $40M | $40M | $31M | $34M | $34M | · | $34M | $36M | |
| Other Non-op | $-94.0K | $5M | $6M | $-2M | $500.0K | $820.0K | $-1M | $-811.0K | · | $228.0K | $-276.0K | |
| Pretax Income | $-5M | $-10M | $-49M | $14M | $29M | $-104M | $-72M | $-17M | · | $37M | $18M | |
| Income Tax | $5M | $1M | $-6M | $-564.0K | $10M | $-24M | $-15M | $31M | · | $16M | $8M | |
| Net Income | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| EPS (Basic) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $1.28 | $0.58 | |
| EPS (Diluted) | · | $-0.81 | $-2.68 | · | · | · | · | · | · | $0.85 | $0.37 | |
| Shares (Basic) | · | 15,601,000 | 16,761,000 | 16,991,000 | 18,583,000 | 27,625,000 | 27,527,000 | 27,456,000 | · | 18,255,000 | 17,537,000 | |
| Shares (Diluted) | 16,184,000 | 15,601,000 | 16,761,000 | 18,204,000 | 21,241,000 | 18,647,000 | 18,549,000 | 18,478,000 | · | 27,313,000 | 27,724,000 | |
| EBITDA | $63M | $41M | $61.0K | $75M | $94M | $-55M | · | $59M | · | $77M | $85M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $33M | $61M | $43M | $51M | $83M | $85M | $61M | · | $47M | $30M | |
| Receivables | $52M | $61M | $61M | $61M | $58M | $59M | $67M | $63M | $60M | $60M | $60M | |
| Prepaid Expense | $13M | $12M | $10M | $16M | $12M | $12M | $9M | $9M | $9M | $11M | $10M | |
| Current Assets | $69M | $105M | $132M | $121M | $120M | $154M | $161M | $154M | $172M | $123M | $103M | |
| PP&E (Net) | $110M | $110M | $110M | $114M | $107M | $112M | $114M | $110M | · | $139M | $134M | |
| PP&E (Gross) | $315M | $309M | $297M | $293M | $271M | $259M | $243M | $215M | · | $221M | $202M | |
| Accum. Depreciation | $205M | $199M | $186M | $179M | $164M | $147M | $129M | $105M | · | $81M | $68M | |
| Goodwill | $148M | $153M | $157M | $161M | $158M | $158M | $158M | $227M | · | $252M | $293M | |
| Intangibles | $155M | $162M | $200M | $277M | $278M | $281M | $388M | $428M | · | $514M | $518M | |
| Other Non-current Assets | $667.0K | $592.0K | $1M | $1M | $1M | $3M | $638.0K | $7M | · | $7M | $8M | |
| Total Assets | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Accounts Payable | $7M | $4M | $5M | $4M | $6M | $9M | $15M | $13M | · | $11M | $10M | |
| Current Liabilities | $82M | $76M | $76M | $72M | $76M | $66M | $72M | $64M | · | $65M | $62M | |
| Capital Leases | $42M | $44M | $41M | $45M | $39M | $45M | $45M | $5.0K | · | · | · | |
| Deferred Tax | $17M | $12M | $12M | $19M | $20M | $10M | $34M | $54M | $25M | $51M | $35M | |
| Other Non-current Liabilities | $7M | $10M | $13M | $15M | $425.0K | $4M | $352.0K | $8M | · | · | · | |
| Total Liabilities | $570M | $609M | $642M | $675M | $677M | $668M | $698M | $681M | $674M | $691M | $697M | |
| Long-term Debt | $433M | $466M | $504M | $531M | $542M | $543M | $560M | $560M | · | $579M | $599M | |
| Total Debt | $433M | $466M | $500M | $524M | $542M | $543M | · | · | · | · | · | |
| Common Stock | $175.0K | $167.0K | $168.0K | $173.0K | $169.0K | $191.0K | $190.0K | $190.0K | · | $184.0K | $179.0K | |
| Retained Earnings | $-353M | $-328M | $-302M | $-244M | $-257M | $-273M | $-188M | $-112M | $-5M | $24M | $1M | |
| Treasury Stock | $11M | $11M | $2M | $0 | $0 | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | $0 | · | $-722.0K | $44.0K | |
| Stockholders' Equity | $-41M | $-28M | $10M | $69M | $50M | $101M | $182M | $256M | $363M | $390M | $363M | |
| Liabilities + Equity | $529M | $580M | $652M | $745M | $726M | $769M | $880M | $937M | $1.04B | $1.08B | $1.06B | |
| Shares Outstanding | · | 16,701,515 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $19M | $19M | $19M | $20M | $26M | $20M | · | $17M | · | |
| Stock-based Comp | $14M | $17M | $8M | $4M | $4M | $2M | $3M | $2M | · | $4M | $4M | |
| Deferred Tax | $4M | $644.0K | $-7M | $-1M | $10M | $-24M | $-15M | $31M | · | $15M | $8M | |
| Amort. of Intangibles | $4M | $7M | $7M | $6M | $1M | $1M | $900.0K | $1M | · | $2M | $3M | |
| Other Non-cash | $6M | $24M | $92M | $16M | $12M | $116M | · | $48M | · | · | · | |
| Operating Cash Flow | $31M | $49M | $68M | $50M | $61M | $31M | $40M | $35M | · | $58M | $26M | |
| CapEx | $15M | $17M | $15M | $16M | $12M | $15M | $20M | $18M | · | $15M | $15M | |
| Investing Cash Flow | $-4M | $-10M | $-4M | $-38M | $-11M | $-14M | $-6M | $-17M | · | $-21M | $-72M | |
| Stock Repurchased | $0 | $24M | $17M | $225.0K | $1M | $0 | $400.0K | $0 | · | · | · | |
| Net Stock Activity | $0 | $-24M | $-17M | $-225.0K | $-1M | $0 | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $6M | · | $0 | · | |
| Financing Cash Flow | $-54M | $-67M | $-47M | $-20M | $-83M | $-19M | $-10M | $-18M | · | $-20M | $54M | |
| Net Change in Cash | $-28M | $-29M | $18M | $-7M | $-33M | $-1M | $24M | $-646.0K | · | $17M | · | |
| Taxes Paid | $561.0K | $681.0K | $1M | $1M | $595.0K | $2M | $818.0K | $1M | · | $1M | $622.0K | |
| Free Cash Flow | $15M | $31M | $53M | $34M | $49M | $17M | · | $19M | · | $39M | $11M | |
| Levered FCF | $-78M | · | $20M | $-7M | $23M | $-8M | · | $34M | · | $19M | $-9M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 27.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% | -20.2% | · | 9.4% | · | 15.0% | 19.2% | |
| Net Margin | -2.7% | -2.8% | -9.9% | 2.7% | 4.0% | -22.2% | · | -7.6% | · | 4.5% | 2.2% | |
| Pretax Margin | -1.2% | -2.1% | -10.8% | 3.0% | 7.0% | -28.1% | · | 0.25% | · | 7.8% | 4.1% | |
| EBITDA Margin | 14.6% | 9.2% | 0.01% | 16.1% | 22.4% | -14.8% | · | 13.8% | · | 15.0% | 19.2% | |
| ROA | -2.1% | -2.1% | -6.4% | 1.7% | 2.2% | -10.0% | · | -3.2% | · | 2.1% | 0.98% | |
| ROE | 33.8% | 31.4% | -402.4% | 18.7% | 35.1% | -83.9% | · | -9.4% | · | 6.1% | 2.8% | |
| ROIC | 21.9% | 5.6% | -3.3% | 9.8% | 8.1% | -9.0% | · | -5.3% | · | 11.5% | 13.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 | 2.3 | · | 2.0 | · | 1.9 | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 | 2.2 | · | 1.9 | · | 1.7 | 1.5 | |
| Debt / Equity | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| LT Debt / Equity | -10.3 | -16.4 | 50.4 | 7.6 | 10.9 | 5.4 | · | · | · | · | · | |
| Interest Coverage | 0.9 | · | -0.5 | 1.4 | 1.9 | -2.4 | · | 1.2 | · | 2.3 | 2.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.4 | · | 0.5 | 0.4 | |
| Receivables Turnover | 7.6 | 7.4 | 7.4 | 7.8 | 7.2 | 6.6 | · | 6.8 | · | 8.6 | 7.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-1.70 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $26.41 | $28.91 | $27.10 | $25.44 | $19.68 | $19.91 | · | $15.66 | · | $18.92 | $15.91 | |
| Cash Flow / Share | $1.89 | $3.12 | $4.05 | $2.76 | $2.88 | $1.69 | · | $1.33 | · | $2.19 | $0.94 | |
| Cash / Share | · | $1.98 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.80 | $0.79 | $0.75 | · | $0.00 | $0.07 | $0.30 | $0.30 | · | $0.00 | · | |
| EPS (TTM) | $0.24 | $-0.81 | $-2.68 | $-0.92 | $-0.92 | $-0.92 | $-0.92 | $-0.92 | · | $0.85 | $0.37 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -0.72% | -1.9% | 10.8% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | 2.6% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.3% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $427M | $451M | $454M | $463M | $418M | $371M | $431M | $408M | · | $422M | $441M | |
| Net Income TTM | $-12M | $-13M | $-45M | $12M | $17M | $-82M | $-68M | $-99M | · | $23M | $10M | |
| Market Cap | · | $152M | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $585M | · | · | · | · | · | · | · | · | · | |
| P/E | 21.4 | -11.2 | -3.9 | -7.9 | -14.5 | -7.2 | -10.8 | -4.4 | · | 12.2 | 32.3 | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| P/B | · | -5.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 4.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 14.1 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 18.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | -8.9% | -25.4% | -12.7% | -6.9% | -13.8% | -9.2% | -22.6% | · | 8.2% | 3.1% | |
| Payout Ratio | · | · | · | · | · | · | · | -18.8% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $6M | · | $0 | · |
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 | $115M | $97M | $106M | $107M | $115M | $99M | $118M | $115M | $118M | $100M | $115M | $115M | $121M | $103M | $120M | $121M | |
| Gross Profit | $31M | $21M | $26M | $28M | $33M | $23M | $37M | $32M | $33M | $23M | · | · | · | · | · | · | |
| SG&A Expense | $6M | $5M | $4M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $7M | $7M | $5M | $9M | $6M | |
| Operating Expenses | $128M | $98M | $96M | $101M | $94M | $92M | $96M | $100M | $140M | $93M | $123M | $126M | $126M | $99M | $112M | $106M | |
| Operating Income | $-12M | $-1M | $10M | $6M | $21M | $7M | $21M | $15M | $-21M | $7M | $-8M | $-11M | $-5M | $4M | $8M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $10M | $10M | $10M | |
| Other Non-op | $-47.0K | $-112.0K | $132.0K | $-135.0K | $-100.0K | $9.0K | $-16.0K | $277.0K | $546.0K | $4M | $-476.0K | $547.0K | $5M | $1M | $-158.0K | $508.0K | |
| Pretax Income | $-24M | $-13M | $-2M | $-7M | $8M | $-5M | $12M | $6M | $-30M | $2M | $-17M | $-19M | $-9M | $-4M | $-2M | $5M | |
| Income Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $207.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Net Income | $-42M | $3M | $-5M | $-6M | $2M | $-2M | $25M | $11M | $-49M | $1M | $-2M | $-37M | $-3M | $-2M | $3M | $2M | |
| EPS (Basic) | $-2.36 | $0.17 | · | $-0.36 | $0.10 | $-0.12 | · | $0.71 | $-3.26 | $0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-2.36 | $0.16 | · | $-0.36 | $0.09 | $-0.12 | · | $0.63 | $-3.26 | $0.06 | $-0.16 | $-2.27 | $-0.19 | · | · | · | |
| Shares (Basic) | 17,818,000 | 16,800,000 | · | 16,299,000 | 16,225,000 | 15,887,000 | · | 15,296,000 | 15,097,000 | 16,562,000 | · | · | · | · | · | 17,037,000 | |
| Shares (Diluted) | 17,818,000 | 17,720,000 | · | 16,299,000 | 16,509,000 | 15,887,000 | · | 17,227,000 | 15,097,000 | 18,762,000 | · | 16,277,000 | 17,221,000 | 17,204,000 | · | 17,482,000 | |
| EBITDA | $-8M | $3M | · | $11M | $26M | $12M | · | $20M | $-16M | $12M | · | $-6M | $7.0K | $9M | · | $19M |
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 | $1M | $2M | $5M | $3M | $3M | $6M | $33M | $22M | $29M | $57M | $61M | $38M | $50M | $42M | $43M | $27M | |
| Receivables | $60M | $49M | $52M | $55M | $60M | $52M | $61M | $58M | $61M | $54M | $61M | $64M | $63M | $55M | $61M | $62M | |
| Prepaid Expense | $14M | $15M | $13M | $14M | $14M | $14M | $12M | $13M | $12M | $11M | $10M | $12M | $12M | $12M | $16M | $13M | |
| Current Assets | $75M | $66M | $69M | $72M | $77M | $71M | $105M | $92M | $101M | $121M | $132M | $113M | $125M | $110M | $121M | $101M | |
| PP&E (Net) | $110M | $110M | $110M | $111M | $110M | $112M | $110M | $110M | $110M | $111M | $110M | $111M | $111M | $112M | $114M | $110M | |
| PP&E (Gross) | $320M | $318M | $315M | $321M | $317M | $314M | $309M | $308M | $304M | $301M | $297M | $301M | $298M | $294M | $293M | $286M | |
| Accum. Depreciation | $211M | $209M | $205M | $210M | $206M | $202M | $199M | $197M | $194M | $190M | $186M | $190M | $187M | $183M | $179M | $176M | |
| Goodwill | $148M | $148M | $148M | $150M | $153M | $153M | $153M | $153M | $155M | $157M | $157M | $159M | $161M | $161M | $161M | $166M | |
| Intangibles | $118M | $146M | $155M | $158M | $159M | $161M | $162M | $165M | $167M | $197M | $200M | $221M | $246M | $265M | $277M | $289M | |
| Other Non-current Assets | $596.0K | $611.0K | $667.0K | $561.0K | $568.0K | $576.0K | $592.0K | $763.0K | $711.0K | $819.0K | $1M | $828.0K | $1M | $1M | $1M | $2M | |
| Total Assets | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M | |
| Accounts Payable | $9M | $7M | $7M | $9M | $10M | $7M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | |
| Current Liabilities | $81M | $80M | $82M | $82M | $79M | $73M | $76M | $67M | $74M | $69M | $76M | $64M | $75M | $64M | $72M | $66M | |
| Capital Leases | $41M | $42M | $42M | $44M | $42M | $43M | $44M | $38M | $40M | $41M | $41M | $42M | $44M | $44M | $45M | $45M | |
| Deferred Tax | $19M | $971.0K | $17M | $14M | $15M | $9M | $12M | $25M | $30M | $12M | $12M | $28M | $10M | $17M | $19M | $24M | |
| Other Non-current Liabilities | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | $12M | $13M | $12M | $13M | $14M | $15M | $16M | |
| Total Liabilities | $574M | $552M | $570M | $573M | $573M | $571M | $609M | $618M | $644M | $635M | $642M | $645M | $655M | $652M | $675M | $676M | |
| Long-term Debt | $440M | $434M | $433M | $438M | $440M | $448M | $466M | $479M | $490M | $504M | · | $504M | $518M | $519M | · | $531M | |
| Total Debt | $440M | $434M | · | $438M | $440M | $448M | · | $477M | $487M | $500M | · | $499M | $513M | $513M | · | $524M | |
| Common Stock | $191.0K | $186.0K | $175.0K | $174.0K | $173.0K | $173.0K | $167.0K | $165.0K | $161.0K | $172.0K | $168.0K | $167.0K | $164.0K | $174.0K | $173.0K | $172.0K | |
| Retained Earnings | $-400M | $-354M | $-353M | $-345M | $-335M | $-333M | $-328M | $-349M | $-357M | $-304M | $-302M | $-297M | $-256M | $-250M | $-244M | $-248M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $6M | $2M | $2M | $1M | · | $0 | $225.0K | |
| Stockholders' Equity | $-79M | $-36M | $-41M | $-34M | $-27M | $-27M | $-28M | $-52M | $-64M | $2M | $10M | $12M | $49M | $66M | $69M | $63M | |
| Liabilities + Equity | $495M | $516M | $529M | $539M | $546M | $545M | $580M | $565M | $580M | $637M | $652M | $657M | $704M | $718M | $745M | $739M |
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 | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $8M | $3M | $2M | $2M | $2M | $2M | $1M | $722.0K | |
| Deferred Tax | $18M | $-16M | $3M | $-1M | $6M | $-3M | $-13M | $-5M | $19M | $8.0K | $-16M | $17M | $-7M | $-2M | $-6M | $2M | |
| Amort. of Intangibles | $800.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $9M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $4M | $4M | $13M | $8M | $10M | $-66.0K | $28M | $10M | $9M | $2M | $29M | $8M | $22M | $9M | $18M | $9M | |
| CapEx | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-3M | $-3M | $-1M | $-1M | $2M | $-4M | $-2M | $-4M | $-4M | $-281.0K | $-3M | $-3M | $3M | $-171.0K | $-2M | $-5M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $18M | $4M | $0 | $1M | $16M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-4M | $-10M | $-6M | $-15M | $-23M | $-15M | $-13M | $-33M | $-6M | $-3M | $-16M | $-17M | $-11M | $703.0K | $-18.0K | |
| Net Change in Cash | $-1M | $-2M | $1M | $28.0K | $-2M | $-27M | $11M | $-7M | $-28M | $-4M | $23M | $-12M | $8M | $-2M | $16M | $4M | |
| Taxes Paid | $372.0K | $80.0K | $-347.0K | $123.0K | $729.0K | $56.0K | $-264.0K | $261.0K | $672.0K | $12.0K | $290.0K | $305.0K | $813.0K | $4.0K | $149.0K | $190.0K | |
| Free Cash Flow | · | $558.0K | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $444.0K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 21.9% | · | 26.2% | 28.2% | 23.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -10.7% | -1.3% | · | 5.6% | 18.2% | 7.2% | · | 13.1% | -18.1% | 6.7% | · | -9.3% | -4.0% | 4.1% | · | 12.0% | |
| Net Margin | -36.4% | 2.9% | · | -5.5% | 1.4% | -2.0% | · | 9.4% | -41.6% | 1.1% | · | -32.1% | -2.6% | -2.4% | · | 1.9% | |
| Pretax Margin | -20.6% | -13.1% | · | -6.1% | 7.2% | -4.6% | · | 5.4% | -25.4% | 1.8% | · | -16.5% | -7.6% | -3.4% | · | 4.2% | |
| EBITDA Margin | -6.5% | 3.5% | · | 9.9% | 22.2% | 11.7% | · | 17.4% | -13.8% | 11.6% | · | -5.2% | 0.01% | 8.9% | · | 15.8% | |
| ROA | -8.1% | 0.52% | · | -1.1% | 0.28% | -0.34% | · | 1.8% | -7.7% | 0.17% | · | -5.3% | -0.44% | -0.33% | · | 0.31% | |
| ROE | 79.0% | -8.8% | · | 13.7% | -3.4% | 15.9% | · | -54.2% | 667.4% | 3.4% | · | -98.1% | -5.9% | -4.0% | · | 4.2% | |
| ROIC | -6.0% | 0.07% | · | 1.2% | 1.2% | 0.56% | · | 6.5% | -8.2% | 1.2% | · | -4.0% | -0.25% | 0.40% | · | 1.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| Debt / Equity | -5.6 | -12.0 | · | -12.9 | -16.2 | -16.7 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| LT Debt / Equity | -5.4 | -11.7 | · | -12.5 | -15.8 | -16.3 | · | -9.1 | -7.6 | 271.8 | · | 40.1 | 10.4 | 7.8 | · | 8.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -1.1 | -0.5 | 0.4 | · | 1.5 |
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 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $6.47 | $5.46 | · | $6.55 | $6.99 | $6.21 | · | $6.69 | $7.83 | $5.31 | · | $7.07 | $7.04 | $5.99 | · | $6.90 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $-0.00 | · | · | · | $0.09 | · | · | · | $0.54 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | · | · | $-2.73 | $-5.63 | $-2.56 | · | · | · | $-0.92 | · | $-0.92 |
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 | $425M | $425M | · | $439M | $447M | $450M | · | $448M | $448M | $451M | · | $460M | $465M | $466M | · | $453M | |
| Net Income TTM | $-50M | $-7M | · | $18M | $35M | $-16M | · | $-40M | $-87M | $-41M | · | $-39M | $98.0K | $8M | · | $10M | |
| P/E | · | · | · | · | · | · | · | -3.7 | -1.9 | -4.3 | · | · | · | -8.7 | · | -7.9 | |
| Earnings Yield | · | · | · | · | · | · | · | -26.9% | -51.4% | -23.3% | · | · | · | -11.5% | · | -12.7% |
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 | $427M | $451M | $454M | $463M | $418M |
| Marża Brutto % | 25.5% | 27.5% | · | · | · |
| Marża Operacyjna % | 10.3% | 4.8% | -4.2% | 12.0% | 17.8% |
| Zysk netto | $-12M | $-13M | $-45M | $12M | $17M |
| Rozwodniony EPS | · | $-0.81 | $-2.68 | · | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -10.6 | -16.4 | 50.4 | 7.6 | 10.9 |
| Wskaźnik bieżący | 0.8 | 1.4 | 1.7 | 1.7 | 1.6 |
| Wskaźnik Szybkości | 0.7 | 1.2 | 1.6 | 1.5 | 1.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $15M | $31M | $53M | $34M | $49M |
Właściciele instytucjonalni (13F) 71 emitentów · $71.9M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 6 (-11 vs poprzedni kw.) | 9 (-5 vs poprzedni kw.) | 16 (+1 vs poprzedni kw.) | 19 (-3 vs poprzedni kw.) | +10K |
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 |
|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | $20 265 024 | 2 866 340 | 28,19% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 825 708 | 824 004 | 8,10% | Akcje |
| MSD CAPITAL, L.P. | $4 350 023 | 615 279 | 6,05% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 845 041 | 543 853 | 5,35% | Akcje |
| BECK MACK & OLIVER LLC | $3 346 938 | 473 400 | 4,66% | Akcje |
| JB CAPITAL PARTNERS LP | $3 202 560 | 467 807 | 4,46% | Akcje |
| VANGUARD GROUP INC | $3 035 031 | 590 473 | 4,22% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 000 953 | 424 463 | 4,17% | Akcje |
| RBF Capital, LLC | $2 781 861 | 393 474 | 3,87% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 698 039 | 381 618 | 3,75% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 660 983 | 234 934 | 2,31% | Akcje |
| CastleKnight Management LP | $1 514 535 | 214 220 | 2,11% | Akcje |
| BlackRock, Inc. | $1 229 997 | 173 974 | 1,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 124 506 | 158 940 | 1,56% | Akcje |
| Teton Advisors, Inc. | $925 470 | 117 000 | 1,29% | Akcje |
| TWO SIGMA ADVISERS, LP | $848 614 | 165 100 | 1,18% | Akcje |
| Teton Advisors, LLC | $813 050 | 115 000 | 1,13% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $778 852 | 110 163 | 1,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $667 641 | 94 433 | 0,93% | Akcje |
| Advyzon Investment Management, LLC | $662 759 | 93 742 | 0,92% | Akcje |
| Indivisible Partners | $647 936 | 91 646 | 0,90% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $598 574 | 84 664 | 0,83% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $585 283 | 82 784 | 0,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $564 016 | 79 776 | 0,78% | Akcje |
| Trexquant Investment LP | $522 558 | 73 912 | 0,73% | Akcje |
| UBS Group AG | $503 829 | 71 263 | 0,70% | Akcje |
| GABELLI FUNDS LLC | $447 531 | 63 300 | 0,62% | Akcje |
| STATE STREET CORP | $436 410 | 61 727 | 0,61% | Akcje |
| BOYAR ASSET MANAGEMENT INC. | $395 050 | 55 877 | 0,55% | Akcje |
| Access Investment Management LLC | $380 897 | 53 875 | 0,53% | Akcje |
| Daytona Street Capital LLC | $364 929 | 53 042 | 0,51% | Akcje |
| Krilogy Financial LLC | $353 500 | 50 000 | 0,49% | Akcje |
| MORGAN STANLEY | $345 127 | 48 815 | 0,48% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $306 837 | 43 400 | 0,43% | Akcje |
| BARCLAYS PLC | $235 509 | 33 311 | 0,33% | Akcje |
| Ancora Advisors LLC | $232 815 | 32 930 | 0,32% | Akcje |
| NORTHERN TRUST CORP | $231 069 | 32 683 | 0,32% | Akcje |
| Bank of New York Mellon Corp | $219 167 | 31 000 | 0,30% | Akcje |
| CITADEL ADVISORS LLC | $201 841 | 28 549 | 0,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $201 099 | 28 444 | 0,28% | Akcje |
| JANE STREET GROUP, LLC | $188 387 | 26 646 | 0,26% | Akcje |
| Cetera Investment Advisers | $180 518 | 25 533 | 0,25% | Akcje |
| Empowered Funds, LLC | $168 711 | 23 863 | 0,23% | Akcje |
| &PARTNERS | $167 641 | 23 712 | 0,23% | Akcje |
| JOURNEY STRATEGIC WEALTH LLC | $148 239 | 27 300 | 0,21% | Akcje |
| Corton Capital Inc. | $132 418 | 19 705 | 0,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $95 480 | 13 505 | 0,13% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $75 776 | 10 718 | 0,11% | Akcje |
| XTX Topco Ltd | $74 596 | 10 551 | 0,10% | Akcje |
| Centiva Capital, LP | $74 094 | 10 480 | 0,10% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 zgłoszenia | 12 marca 2021 | · | Pierwotne zgłoszenie | · | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×2 zgłoszenia | 3 marca 2021 | · | Pierwotne zgłoszenie | · | SEC |
| GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 zgłoszenia | 18 sierpnia 2016 | · | Pierwotne zgłoszenie | · | SEC |
| GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 zgłoszenia | 18 sierpnia 2015 | · | 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 22 insiderów · 12 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bill Wilson | Chief Executive Officer | 12 sierpnia 2026 S | 2 979 061 | 0 | 2 | $-829 701 |
| Dhruv Prasad | Co-Chief Executive Officer | 20 września 2018 P | 7 000 | 0 | 0 | $0 |
| Stuart B Rosenstein | EVP and CFO | 14 stycznia 2026 A | 1 008 273 | 0 | 0 | $0 |
| Erik Hellum | COO | 9 czerwca 2026 S | 914 542 | 0 | 5 | $-464 033 |
| Scott Schatz | EVP, Finance Op and Tech | 3 sierpnia 2026 A | 72 126 | 3 | 3 | $-417 976 |
| Robert L. Worshek | SVP, Chief Accounting Officer | 16 lipca 2026 A | 144 280 | 0 | 1 | $-227 059 |
| Claire Marie Messner | EVP, Inv Rel and Corp Comm | 20 maja 2026 S | 222 946 | 0 | 3 | $-322 195 |
| Steven Price | Executive Chairman | 4 kwietnia 2024 M | 897 115 | 0 | 0 | $0 |
| Michael W Josephs | EVP, Business Dev. and M&A | 6 października 2022 A | 6 498 | 0 | 0 | $0 |
| Christopher Kitchen | EVP and General Counsel | 21 grudnia 2020 A | · | 0 | 0 | $0 |
| Mark Stewart | EVP & CHIEF STRATEGIC OFFICER | 3 stycznia 2017 A | 69 642 | 0 | 0 | $0 |
| Alex Berkett | EXECUTIVE VICE PRESIDENT | 25 lipca 2014 A | · | 0 | 0 | $0 |
| Gary D Way | Dyrektor | 14 stycznia 2026 A | 50 712 | 0 | 0 | $0 |
| David Lebow | Dyrektor | 14 stycznia 2026 A | 129 920 | 0 | 0 | $0 |
| James B Ford | Dyrektor | 14 stycznia 2026 A | 103 790 | 0 | 0 | $0 |
| Gary L Ginsberg | Dyrektor | 14 stycznia 2026 A | 129 938 | 0 | 0 | $0 |
| Stephen A Kaplan | Dyrektor | 14 stycznia 2026 A | 232 648 | 0 | 0 | $0 |
| David Quick | Dyrektor | 9 marca 2021 S | 0 | 0 | 0 | $0 |
| Amy E Miles | Dyrektor | 26 stycznia 2016 A | · | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Posiadacz 10% | 1 kwietnia 2024 D | 208 139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Posiadacz 10% | 20 kwietnia 2023 J | 0 | 0 | 0 | $0 |
| FireWire Media Ventures LLC | Posiadacz 10% | 25 lipca 2014 J | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 47 310 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 11 271 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 561 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 182 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 064 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 160 306 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 366 758 SH | 19 sierpnia 2026 | Dziennie |
TSQ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
2 analityków · 2026-10-04Średnia cel $10.00 +119,8%
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 |
|---|---|---|---|---|---|---|
| TSQ | · | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| GTN | · | · | · | · | · | · |
| AMCX | · | 5.7 | -4.5% | 3.9% | 9.7% | · |
| IHRT | · | -1.4 | 0.27% | -12.2% | 26.6% | · |
| SSP | · | -2.1 | -14.3% | -4.7% | -8.0% | · |
| MDIA | · | -0.7 | 39.5% | · | · | · |
| SGA | · | -9.4 | -5.1% | -7.4% | -5.0% | · |
| BBGI | · | -0.0 | -14.3% | · | · | · |
| UONEK | · | · | · | · | · | · |
| FOXA | · | · | · | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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