Na tej stronie
TTI Tetra Technologies, Inc. Common Stock
NYSE · Energy · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$6,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$5,4052tyg. minimum
$12,5452tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
Przychody (TTM)
$642M
Twoje odznaki
Zakres 52 tyg.
$5–$13
Ocena Analityków
BUY
Cena Docelowa
$12
P/E
150.0
ROE
1.8%
Marża Zysku Netto
0.97%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$6.00
Kapitalizacja Rynkowa (MRQ)
$888M
P/E (TTM)
150.0
EPS (TTM)
$0.04
Przychody (TTM)
$642M
ROE (TTM)
1.8%
D/E Dług/Kapitał (MRQ)
0.4
Zakres 52 tyg.
$5–$13
TTI 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 23 maja 2006 | 2-for-1 | Naprzód |
| 29 sierpnia 2005 | 3-for-2 | Naprzód |
| 22 sierpnia 2003 | 3-for-2 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$631M2018-12-31 → 2025-12-31
EPS$0.022018-12-31 → 2025-12-31
Wolny przepływ pieniężny$20M2018-12-31 → 2025-12-31
Marża netto0.97%2018-12-31 → 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 | TTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 150.0średnia z 5 lat ≈165.2 | ≈165.2 | 24.7 | Zawyżona wycena | |
| P/S (TTM) | 1.4średnia z 5 lat ≈1.2 | ≈1.2 | 0.9 | Zawyżona wycena | |
| P/B (MRQ) | 2.2średnia z 5 lat ≈3.4 | ≈3.4 | 1.4 | Zawyżona wycena | |
| EV / EBITDA | 9.9średnia z 5 lat ≈17.4 | ≈17.4 | 9.0 | Zawyżona wycena | |
| Cena / FCF (TTM) | -58.9średnia z 5 lat ≈21.0 | ≈21.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 12.6średnia z 5 lat ≈11.3 | ≈11.3 | 6.3 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 1.4średnia z 5 lat ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 46.7średnia z 5 lat ≈22.0 | ≈22.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 2.3średnia z 5 lat ≈3.9 | ≈3.9 | · | · |
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 | TTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 23.2%średnia z 5 lat ≈24.2% | ≈24.2% | · | · | |
| Marża Operacyjna (TTM) | 7.3% | · | 8.3% | Najwyższa półka | |
| Marża EBITDA (TTM) | 13.1%średnia z 5 lat ≈8.7% | ≈8.7% | 8.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 4.6%średnia z 5 lat ≈4.7% | ≈4.7% | 5.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.97%średnia z 5 lat ≈7.6% | ≈7.6% | 5.0% | Najwyższa półka | |
| ROA (TTM) | 0.86%średnia z 5 lat ≈8.0% | ≈8.0% | 1.4% | Poniżej średniej | |
| ROE (TTM) | 1.8%średnia z 5 lat ≈25.0% | ≈25.0% | 2.0% | Poniżej średniej | |
| ROIC | 1.9% | · | 2.1% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.4średnia z 5 lat ≈0.8 | ≈0.8 | 0.4 | Zgodnie z | |
| Wskaźnik bieżący (MRQ) | 2.5średnia z 5 lat ≈2.1 | ≈2.1 | 2.2 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.4średnia z 5 lat ≈0.8 | ≈0.8 | 0.5 | Zgodnie z |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 5.3%średnia z 5 lat ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 4.5%średnia z 5 lat ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 10.8% | · | · | · | |
| EPS YoY | -97.6%średnia z 5 lat ≈148.6% | ≈148.6% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -97.2%średnia z 5 lat ≈150.6% | ≈150.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -30.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -27.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TTI | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.1 | ≈1.1 | 0.8 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 4.0 | · | 4.0 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 6.2średnia z 5 lat ≈5.6 | ≈5.6 | 5.8 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$450.7K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Zannualizowane wypłaty≈$0.20
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Maj 16, 2017 | $0,10 | USD | ≈5.6% |
| Lis 29, 2016 | $0,09 | USD | ≈1.8% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
45.1%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 27, 2026 | $0.08 | $0.08 | 2.6% |
| 31 marca 2026 | $0.06 | $0.03 | 81.3% | |
| 31 grudnia 2025 | $0.02 | $0.02 | -0.99% | |
| 30 września 2025 | $0.04 | $0.02 | 68.8% | |
| 30 czerwca 2025 | $0.09 | $0.07 | 29.1% | |
| 31 marca 2025 | $0.11 | $0.06 | 90.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Cost of Revenue | $434M | $423M | $438M | $400M | · | · | $946M | $836M | $615M | $557M | $941M | $983M | |
| Gross Profit | $156M | $140M | $154M | $121M | $59M | $68M | $12M | $103M | $108M | $61M | $189M | $95M | |
| SG&A Expense | $101M | $90M | $97M | $92M | $75M | $77M | $96M | $93M | $115M | $108M | $158M | $143M | |
| Operating Expenses | $475M | $459M | $473M | $432M | $329M | $310M | $549M | $457M | · | · | · | · | |
| Operating Income | $55M | $50M | $45M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $23M | $17M | $17M | $19M | $22M | $20M | $58M | $59M | $54M | $35M | |
| Interest Income | · | · | $584.0K | $990.0K | $180.0K | $400.0K | $552.0K | $708.0K | · | · | · | · | |
| Other Non-op | $-12M | $7M | $9M | $4M | $17M | $3M | $2M | $-6M | $-865.0K | $-4M | $-6M | $-11M | |
| Pretax Income | $27M | $29M | $32M | $11M | $-15M | $-25M | $-128M | $-3M | $-44M | $-223M | $-202M | $-158M | |
| Income Tax | $22M | $-85M | $6M | $4M | $2M | $2M | $3M | $-4M | $751.0K | $2M | $8M | $10M | |
| Net Income | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| EPS (Basic) | $0.02 | $0.83 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| EPS (Diluted) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | |
| Shares (Basic) | 133,202,000 | 131,279,000 | 129,568,000 | 128,082,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| Shares (Diluted) | 135,150,000 | 132,231,000 | 131,243,000 | 129,778,000 | 126,602,000 | 125,838,000 | 125,600,000 | 124,101,000 | 114,499,000 | 87,286,000 | 79,169,000 | 78,600,000 | |
| EBITDA | $92M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $37M | $52M | $14M | $32M | $67M | $15M | $40M | $26M | $30M | $23M | $48M | |
| Receivables | $100M | $105M | $112M | $130M | $91M | $64M | $111M | $188M | $144M | $114M | $114M | $227M | |
| Inventory | $116M | $102M | $97M | $72M | $69M | $77M | $80M | $144M | $115M | $107M | $107M | $189M | |
| Prepaid Expense | $29M | $26M | $21M | $23M | $19M | $13M | $21M | $21M | $18M | $18M | · | · | |
| Current Assets | $317M | $270M | $282M | $238M | $210M | $932M | $351M | $401M | $338M | $276M | $276M | $500M | |
| PP&E (Net) | $194M | $142M | $108M | $102M | $89M | $97M | $116M | $854M | $809M | $945M | $945M | $1.12B | |
| PP&E (Gross) | $544M | $463M | $416M | $427M | $455M | $474M | $472M | $1.61B | $1.50B | $1.66B | $1.66B | $1.62B | |
| Accum. Depreciation | $350M | $320M | $308M | $326M | $366M | $378M | $355M | $759M | $690M | $713M | $713M | $496M | |
| Goodwill | · | · | · | · | · | · | $0 | $26M | $7M | $7M | $113M | $294M | |
| Intangibles | $21M | $25M | $29M | $33M | $37M | $41M | $46M | $82M | $47M | $68M | $68M | $107M | |
| Other Non-current Assets | $7M | $12M | $10M | $13M | $14M | $17M | $16M | $23M | $21M | $20M | $20M | $55M | |
| Total Assets | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.64B | $2.06B | |
| Current Liabilities | $161M | $123M | $126M | $124M | $97M | $798M | $189M | $200M | $174M | $117M | $117M | $378M | |
| Capital Leases | $33M | $25M | $28M | $28M | $31M | $38M | $40M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $7M | $7M | $12M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $5M | $12M | $7M | $12M | $13M | $18M | $18M | $32M | |
| Long-term Debt | $190M | $180M | $158M | · | · | $200M | $843M | $816M | $630M | $624M | $624M | $845M | |
| Total Debt | $181M | $180M | $158M | $156M | $152M | $200M | $843M | $816M | $630M | $624M | $873M | $935M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $823.0K | |
| Paid-in Capital | $500M | $493M | $489M | $478M | $476M | $472M | $467M | $461M | $426M | $419M | $419M | $241M | |
| Retained Earnings | $-165M | $-168M | $-277M | $-302M | $-310M | $-414M | $-363M | $-218M | $-156M | $-117M | $-117M | $170M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $16M | |
| AOCI | $-33M | $-51M | $-45M | $-49M | $-47M | $-50M | $-52M | $-52M | $-44M | $-51M | $-51M | $-26M | |
| Stockholders' Equity | $284M | $255M | $149M | $108M | $100M | $-10M | $34M | $173M | $208M | $234M | $234M | $370M | |
| Liabilities + Equity | $676M | $605M | $479M | $434M | $398M | $1.13B | $1.27B | $1.39B | $1.31B | $1.32B | $1.32B | $2.08B | |
| Shares Outstanding | 134,113,790 | 131,812,406 | 130,079,173 | 128,662,300 | 126,937,163 | 125,976,071 | 125,481,163 | 125,737,565 | 115,877,704 | 114,985,072 | 80,256,544 | 79,649,946 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $34M | $33M | $34M | $119M | $124M | $117M | $116M | $130M | $155M | $117M | |
| Stock-based Comp | $7M | $7M | $11M | $7M | $5M | $7M | $8M | $7M | $8M | $14M | $17M | $7M | |
| Deferred Tax | $9M | $-94M | $-734.0K | $537.0K | $-71.0K | $-31.0K | $-426.0K | $-418.0K | $-3M | $-2M | $-379.0K | $-350.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $6M | $7M | $15M | $9M | |
| Other Non-cash | $44M | $-20M | $205.0K | $-29M | $-137M | · | $106M | $-16M | · | · | $151M | · | |
| Operating Cash Flow | $100M | $37M | $70M | $19M | $5M | $77M | $90M | $47M | $65M | $56M | $197M | $109M | |
| CapEx | $81M | $61M | $38M | $40M | $21M | $29M | $108M | $142M | $52M | $21M | $121M | $132M | |
| Investing Cash Flow | $-61M | $-59M | $-27M | $-37M | $-5M | $6M | $-106M | $-189M | $-48M | $-14M | $-115M | $-968M | |
| Debt Issued | $390.0K | $185M | $98M | $14M | $2M | $478M | $283M | $768M | $385M | $459M | $536M | $838M | |
| Net Debt Issued | $0 | $21M | $-3M | $1M | $-49M | $-10M | $24M | $186M | $450.0K | $-231M | $-62M | $548M | |
| Stock Issued | · | · | · | · | · | · | $-2.0K | $28M | $10.0K | $153M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-2.0K | $274.0K | $10.0K | $153M | · | · | |
| Financing Cash Flow | $-5M | $9M | $-5M | $40.0K | $-50M | $-18M | $-6M | $155M | $-21M | $-33M | $-104M | $872M | |
| Net Change in Cash | $35M | $-15M | $39M | $-18M | $-52M | $66M | $-22M | $14M | $-4M | $7M | $-25M | $10M | |
| Taxes Paid | $13M | $6M | $5M | $3M | $2M | $6M | $7M | $5M | $7M | $4M | $7M | $9M | |
| Free Cash Flow | $20M | $-24M | $32M | $-21M | $-16M | $48M | $-18M | $-95M | $13M | $33M | $75M | $-23M | |
| Levered FCF | · | · | $14M | $-33M | $-35M | $30M | $-95M | $-179M | $-46M | $-26M | $23M | $-57M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.7% | 23.3% | 24.5% | 21.9% | 15.3% | 17.9% | 8.8% | 16.2% | 12.2% | 7.4% | 16.7% | 8.8% | |
| Operating Margin | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.48% | 18.1% | 4.1% | 1.4% | 26.6% | · | -14.2% | -6.2% | · | · | -11.2% | -15.8% | |
| Pretax Margin | 4.2% | 4.8% | 5.1% | 2.0% | -3.8% | -6.6% | -13.9% | -3.6% | -7.4% | -34.1% | -17.8% | -14.6% | |
| EBITDA Margin | 14.7% | 6.0% | 5.5% | 5.9% | 8.6% | 31.4% | 12.0% | 11.7% | 14.2% | 18.6% | 13.7% | · | |
| ROA | 0.47% | 17.9% | 5.7% | 1.9% | 13.5% | · | -11.1% | -4.6% | · | · | -8.2% | -8.0% | |
| ROE | 1.1% | 53.7% | 20.1% | 7.6% | 229.5% | · | -141.9% | -32.3% | · | · | -41.3% | -36.7% | |
| ROIC | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 1.2 | 1.9 | 2.0 | 1.9 | 2.4 | 1.9 | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 0.2 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.5 | |
| LT Debt / Equity | 0.6 | 0.7 | 1.1 | 1.5 | 1.5 | -20.7 | 24.5 | 4.7 | 3.0 | 2.7 | 3.6 | 2.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.4 | 1.3 | 0.5 | 0.3 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | |
| Inventory Turnover | 4.0 | 4.3 | · | · | · | · | 6.8 | 6.5 | 6.4 | 6.0 | 6.1 | 6.8 | |
| Receivables Turnover | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.3 | 5.7 | 6.0 | 5.7 | 6.1 | 5.5 | 5.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.12 | $1.93 | $1.14 | $0.84 | $0.79 | $-0.08 | $0.27 | $1.38 | $1.80 | $2.03 | $3.01 | $4.64 | |
| Revenue / Share | $4.67 | $4.53 | $4.77 | $4.26 | $3.07 | · | $8.26 | $8.05 | $7.16 | $7.96 | $14.28 | $13.71 | |
| Cash Flow / Share | $0.74 | $0.28 | $0.53 | $0.15 | $0.04 | · | $0.72 | $0.38 | $0.56 | $0.62 | $2.48 | $1.38 | |
| Cash / Share | $0.54 | $0.28 | $0.40 | $0.11 | $0.25 | $0.53 | $0.14 | $0.32 | $0.23 | $0.26 | $0.29 | $0.61 | |
| EPS (TTM) | $0.02 | $0.82 | $0.20 | $0.06 | $0.82 | $-0.41 | $-1.17 | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | -4.3% | 13.2% | 42.5% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 15.6% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -97.6% | 310.0% | 233.3% | -92.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.7% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | 320.0% | 228.9% | -92.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.4% | 1.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $631M | $599M | $626M | $553M | $388M | $378M | $561M | $560M | $723M | $617M | $1.13B | $1.08B | |
| Net Income TTM | $3M | $108M | $26M | $8M | $103M | $-51M | $-147M | $-62M | $-39M | $-161M | $-126M | $-170M | |
| Market Cap | $1.26B | $472M | $588M | $445M | $361M | $108M | $246M | $211M | $495M | $577M | $604M | $532M | |
| Enterprise Value | $1.37B | $615M | $693M | $588M | $481M | $241M | $1.07B | $987M | $1.10B | $1.17B | $1.45B | $1.42B | |
| P/E | 468.5 | 4.4 | 22.6 | 57.7 | 3.5 | -2.1 | -1.7 | -3.4 | -12.6 | -2.7 | -4.7 | -3.1 | |
| P/S | 2.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | |
| P/B | 4.4 | 1.9 | 4.0 | 4.1 | 3.6 | -11.2 | 7.2 | 1.2 | 2.4 | 2.5 | 2.5 | 1.4 | |
| P / Tangible Book | 4.8 | 2.1 | 4.9 | 6.0 | 5.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.5 | 12.9 | 8.4 | 23.5 | 77.4 | 1.4 | 2.7 | 4.5 | 7.7 | 10.7 | 3.1 | 4.9 | |
| P / FCF | 64.3 | -19.5 | 18.3 | -21.1 | -22.7 | 2.3 | -13.6 | -2.2 | 39.0 | 17.5 | 8.0 | -23.2 | |
| EV / EBITDA | 14.8 | 17.2 | 20.2 | 17.9 | 14.3 | 2.0 | 8.6 | 8.4 | 9.5 | 9.0 | 9.4 | · | |
| EV / FCF | 69.9 | -25.4 | 21.6 | -27.9 | -30.3 | 5.1 | -59.4 | -10.3 | 86.7 | 35.6 | 19.3 | -61.8 | |
| EV / Revenue | 2.2 | 1.0 | 1.1 | 1.1 | 1.2 | 0.6 | 1.9 | 1.8 | 1.5 | 1.9 | 1.3 | 1.3 | |
| Earnings Yield | 0.21% | 22.9% | 4.4% | 1.7% | 28.9% | -47.7% | -59.7% | -29.8% | -8.0% | -36.9% | -21.1% | -32.3% |
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 | $186M | $156M | $147M | $153M | $174M | $157M | $135M | $142M | $172M | $151M | $153M | $151M | $175M | $146M | $147M | $135M | |
| Cost of Revenue | $130M | $109M | $105M | $107M | $116M | $105M | $94M | $98M | $120M | $111M | · | · | · | · | · | · | |
| Gross Profit | $46M | $38M | $28M | $36M | $48M | $43M | $31M | $34M | $43M | $31M | $30M | $38M | $49M | $36M | $31M | $29M | |
| SG&A Expense | $26M | $25M | $26M | $25M | $25M | $24M | $23M | $22M | $22M | $22M | $23M | $24M | $26M | $23M | $24M | $24M | |
| Operating Expenses | $140M | $118M | $118M | $117M | $126M | $114M | $103M | $107M | $129M | $120M | $123M | $114M | $126M | $110M | $116M | $106M | |
| Operating Income | $20M | $13M | $3M | $11M | $23M | $19M | $8M | $12M | · | · | · | · | · | · | · | · | |
| Interest Expense | $3M | $3M | · | $4M | $4M | $5M | · | $5M | $6M | $6M | · | $6M | $6M | $5M | · | $4M | |
| Other Non-op | $-1M | $2M | $-5M | $1M | $645.0K | $-9M | $5M | $715.0K | $-2M | $4M | $422.0K | $2M | $6M | $214.0K | $-393.0K | $1M | |
| Pretax Income | $16M | $12M | $-6M | $8M | $19M | $5M | $7M | $8M | $12M | $1M | $-4M | $7M | $21M | $8M | $-1M | $2M | |
| Income Tax | $6M | $3M | $9M | $4M | $8M | $1M | $-95M | $5M | $5M | $380.0K | $608.0K | $1M | $3M | $1M | $666.0K | $2M | |
| Net Income | $10M | $8M | $-16M | $4M | $11M | $4M | $103M | $-3M | $8M | $915.0K | $-4M | $5M | $18M | $6M | $-2M | $278.0K | |
| EPS (Basic) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.78 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.07 | $0.06 | $-0.12 | $0.03 | $0.08 | $0.03 | $0.77 | $-0.02 | $0.06 | $0.01 | $-0.03 | $0.04 | $0.14 | $0.05 | $-0.01 | $0.00 | |
| Shares (Basic) | 138,997,000 | 134,500,000 | · | 133,419,000 | 133,152,000 | 132,350,000 | · | 131,579,000 | 131,263,000 | 130,453,000 | · | 129,777,000 | 129,460,000 | 128,940,000 | · | 128,407,000 | |
| Shares (Diluted) | 140,619,000 | 137,315,000 | · | 134,837,000 | 133,422,000 | 133,757,000 | · | 132,029,000 | 132,169,000 | 132,123,000 | · | 132,089,000 | 129,925,000 | 129,975,000 | · | 128,407,000 | |
| EBITDA | $20M | $22M | · | $11M | · | $9M | · | · | · | $9M | · | · | · | $9M | · | · |
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 | $155M | $35M | $73M | $67M | $69M | $41M | $37M | $48M | $38M | $36M | $52M | $34M | $28M | $17M | $14M | $25M | |
| Receivables | $114M | $116M | $100M | $116M | $110M | $121M | $105M | $110M | $141M | $132M | · | $123M | $130M | $118M | · | $106M | |
| Inventory | $117M | $120M | $116M | $106M | $109M | $106M | $102M | $98M | $83M | $94M | · | $92M | $82M | $84M | · | $72M | |
| Prepaid Expense | $25M | $26M | · | $24M | $24M | $23M | · | $22M | $23M | $25M | · | $22M | $21M | $19M | · | $22M | |
| Current Assets | $411M | $297M | $317M | $314M | $312M | $291M | $270M | $279M | $290M | $288M | · | $270M | $261M | $237M | · | $224M | |
| PP&E (Net) | $230M | $203M | $194M | $173M | $162M | $149M | $142M | $129M | $122M | $113M | · | $106M | $109M | $105M | · | $95M | |
| PP&E (Gross) | · | · | $544M | $517M | $498M | $477M | $463M | $449M | $436M | $423M | · | $411M | $425M | $423M | · | $434M | |
| Accum. Depreciation | · | · | $350M | $343M | $335M | $327M | $320M | $320M | $315M | $310M | · | $305M | $315M | $318M | · | $339M | |
| Intangibles | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $30M | $31M | $32M | · | $34M | |
| Other Non-current Assets | $7M | $7M | $7M | $12M | $12M | $12M | $12M | $14M | $11M | $11M | · | $15M | $15M | $14M | · | $14M | |
| Total Assets | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Current Liabilities | $167M | $147M | $156M | $133M | $126M | $114M | $123M | $119M | $120M | $118M | · | $127M | $126M | $111M | · | $112M | |
| Capital Leases | $29M | $31M | $33M | $23M | $26M | $25M | $25M | $26M | $26M | $27M | · | $28M | $31M | $28M | · | $28M | |
| Deferred Tax | $3M | $3M | $2M | $4M | $5M | $4M | $5M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Long-term Debt | $190M | $190M | $190M | $181M | $181M | · | · | · | $180M | $179M | · | · | · | · | · | · | |
| Total Debt | $175M | $176M | · | $181M | $181M | $180M | · | $180M | $180M | $179M | · | $157M | $156M | $161M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $607M | $497M | $500M | $496M | $495M | $493M | $493M | $491M | $490M | $488M | · | $483M | $481M | $480M | · | $477M | |
| Retained Earnings | $-147M | $-157M | $-165M | $-149M | $-153M | $-164M | $-168M | $-271M | $-268M | $-276M | · | $-273M | $-278M | $-296M | · | $-301M | |
| Treasury Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| AOCI | $-34M | $-34M | $-33M | $-32M | $-33M | $-37M | $-51M | $-45M | $-49M | $-47M | · | $-49M | $-46M | $-48M | · | $-54M | |
| Stockholders' Equity | $408M | $287M | $284M | $297M | $291M | $273M | $255M | $157M | $155M | $147M | · | $142M | $138M | $117M | · | $103M | |
| Liabilities + Equity | $800M | $662M | $676M | $655M | $646M | $614M | $605M | $501M | $500M | $491M | · | $472M | $470M | $436M | · | $413M | |
| Shares Outstanding | 148,072,779 | 135,296,078 | 134,113,790 | 133,650,507 | · | · | 131,812,406 | · | · | · | 130,079,173 | · | · | · | 128,662,300 | · |
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 | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $6M | $1M | $1M | $1M | $4M | $1M | |
| Deferred Tax | $-9.0K | $1M | $5M | $715.0K | $3M | $-134.0K | $-96M | $967.0K | · | · | $71.0K | · | · | · | $603.0K | · | |
| Other Non-cash | · | $-32M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $34M | $-12M | $32M | $16M | $48M | $4M | $6M | $20M | $25M | $-14M | $19M | $14M | $28M | $9M | $-7M | $2M | |
| CapEx | $23M | $19M | $28M | $16M | $19M | $18M | $15M | $15M | $15M | $16M | $8M | $7M | $10M | $13M | $7M | $12M | |
| Investing Cash Flow | $-23M | $-19M | $-27M | $-16M | $-20M | $1M | $-15M | $-13M | $-15M | $-16M | $2M | $-7M | $-11M | $-11M | $-8M | $-12M | |
| Debt Issued | $1M | $105.0K | $98.0K | $98.0K | $98.0K | $96.0K | $98.0K | $109.0K | $157.0K | $184M | $145.0K | $215.0K | $44M | $53M | $12M | $28.0K | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $21M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $108M | $-7M | $1M | $-2M | $-2M | $-2M | $-1M | $-980.0K | $-2M | $13M | $-3M | $-137.0K | $-7M | $5M | $3M | $3.0K | |
| Net Change in Cash | $119M | $-37M | $5M | $-2M | $28M | $4M | $-12M | $6M | $7M | $-17M | $19M | $6M | $11M | $3M | $-12M | $-11M | |
| Free Cash Flow | · | $-31M | · | · | · | $-14M | · | · | · | $-30M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-33M | · | · | · | $-18M | · | · | · | $-34M | · | · | · | $-8M | · | · |
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 | 24.6% | 24.5% | · | 23.7% | 27.8% | 27.3% | · | 24.2% | 25.2% | 20.6% | · | 25.0% | 28.0% | 24.8% | · | · | |
| Operating Margin | 10.8% | 8.2% | · | 7.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 5.5% | 5.3% | · | 2.7% | 6.5% | 2.6% | · | -2.1% | 4.5% | 0.61% | · | 3.6% | 10.4% | 4.1% | · | · | |
| Pretax Margin | 8.5% | 7.4% | · | 5.3% | 11.2% | 3.2% | · | 5.3% | 7.3% | 0.86% | · | 4.4% | 12.0% | 5.1% | · | · | |
| EBITDA Margin | 10.8% | 14.1% | · | 7.3% | · | 5.8% | · | · | · | 5.8% | · | · | · | 5.9% | · | · | |
| ROA | 1.4% | 1.3% | · | 0.72% | 2.0% | 0.73% | · | -0.62% | 1.6% | 0.20% | · | 1.2% | 4.1% | 1.4% | · | · | |
| ROE | 2.9% | 3.0% | · | 1.8% | 5.1% | 1.9% | · | -2.0% | 5.2% | 0.69% | · | 4.4% | 14.9% | 5.4% | · | · | |
| ROIC | 2.2% | 2.0% | · | 1.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2.5 | 2.0 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | · | |
| Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.4 | · | · | |
| Interest Coverage | 6.2 | 4.0 | · | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.5 | 1.3 | · | 1.5 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.75 | $2.12 | · | $2.22 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $1.32 | $1.14 | · | $1.14 | $1.30 | $1.17 | · | $1.07 | $1.30 | $1.14 | · | $1.15 | $1.35 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.03 | · | · | · | $-0.10 | · | · | · | $0.07 | · | · | |
| Cash / Share | $1.04 | $0.26 | · | $0.50 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.04 | $0.05 | · | $0.91 | $0.86 | $0.84 | · | $0.02 | $0.08 | $0.16 | · | $0.22 | $0.18 | $0.05 | · | $0.06 |
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 | $642M | $630M | · | $619M | $607M | $605M | · | $618M | $627M | $631M | · | $621M | $604M | $569M | · | $519M | |
| Net Income TTM | $6M | $7M | · | $122M | $115M | $111M | · | $2M | $10M | $21M | · | $28M | $23M | $6M | · | $9M | |
| Market Cap | $1.68B | $1.15B | · | $768M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.70B | $1.29B | · | $882M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 283.2 | 170.4 | · | 6.3 | 3.9 | 4.0 | · | 155.0 | 43.2 | 27.7 | · | 29.0 | 18.8 | 53.0 | · | 59.8 | |
| P/S | 2.6 | 1.8 | · | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.1 | 4.0 | · | 2.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | 4.3 | · | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -97.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 2.1 | · | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.35% | 0.59% | · | 15.8% | 25.6% | 25.0% | · | 0.65% | 2.3% | 3.6% | · | 3.5% | 5.3% | 1.9% | · | 1.7% |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Przychody | $631M | $599M | · | · | $626M |
| Marża Brutto % | 24.7% | 23.3% | · | · | 24.5% |
| Marża Operacyjna % | 8.8% | · | · | · | · |
| Zysk netto | $3M | $108M | · | · | $26M |
| Rozwodniony EPS | $0.02 | $0.82 | · | · | $0.20 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.7 | · | · | 1.1 |
| Wskaźnik bieżący | 2.0 | 2.2 | · | · | 2.2 |
| Wskaźnik Szybkości | 1.1 | 1.1 | · | · | 1.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $20M | $-24M | · | · | $32M |
Właściciele instytucjonalni (13F) 259 emitentów · $1.6B 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
259
Wartość posiadanych akcji
$1.6B
Nowe pozycje
38
Zamknięte pozycje
25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 38 (-18 vs poprzedni kw.) | 25 (-11 vs poprzedni kw.) | 101 (+33 vs poprzedni kw.) | 73 (-6 vs poprzedni kw.) | +26.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $138 491 269 | 12 223 413 | 8,62% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $98 247 721 | 8 667 727 | 6,11% | Akcje |
| VANGUARD GROUP INC | $77 940 738 | 8 318 115 | 4,85% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 312 703 | 6 117 626 | 4,31% | Akcje |
| AMERIPRISE FINANCIAL INC | $68 718 739 | 6 065 202 | 4,28% | Akcje |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $64 031 495 | 5 651 500 | 3,98% | Akcje |
| CRAMER ROSENTHAL MCGLYNN LLC | $57 447 847 | 5 070 419 | 3,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $51 305 050 | 4 528 248 | 3,19% | Akcje |
| Driehaus Capital Management LLC | $49 555 641 | 4 373 843 | 3,08% | Akcje |
| STATE STREET CORP | $44 810 331 | 3 955 016 | 2,79% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $43 970 495 | 3 880 891 | 2,74% | Akcje |
| Broad Bay Capital Management, LP | $39 638 481 | 3 498 542 | 2,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $37 816 000 | 3 337 072 | 2,35% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $37 617 127 | 3 320 077 | 2,34% | Akcje |
| EMERALD ADVISERS, LLC | $35 047 984 | 3 093 379 | 2,18% | Akcje |
| GENDELL JEFFREY L | $28 714 979 | 2 534 420 | 1,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28 415 209 | 2 507 962 | 1,77% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $26 551 753 | 2 343 491 | 1,65% | Akcje |
| D. E. Shaw & Co., Inc. | $24 207 078 | 2 136 547 | 1,51% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $22 687 521 | 2 002 429 | 1,41% | Akcje |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 324 371 | 1 970 377 | 1,39% | Akcje |
| ROYCE & ASSOCIATES LP | $22 151 714 | 1 955 138 | 1,38% | Akcje |
| Encompass Capital Advisors LLC | $21 527 000 | 1 900 000 | 1,34% | Akcje |
| FRANKLIN RESOURCES INC | $20 631 771 | 1 820 986 | 1,28% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20 349 252 | 1 796 050 | 1,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 102 536 | 1 774 275 | 1,25% | Akcje |
| Nuveen, LLC | $19 303 386 | 1 703 741 | 1,20% | Akcje |
| FIRST TRUST ADVISORS LP | $16 691 605 | 1 473 222 | 1,04% | Akcje |
| GOLDMAN SACHS GROUP INC | $14 042 244 | 1 239 386 | 0,87% | Akcje |
| MORGAN STANLEY | $13 213 546 | 1 166 244 | 0,82% | Akcje |
| NORTHERN TRUST CORP | $13 191 440 | 1 164 293 | 0,82% | Akcje |
| WealthTrust Axiom LLC | $12 831 193 | 1 132 497 | 0,80% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 678 633 | 1 119 032 | 0,79% | Akcje |
| Huber Capital Management LLC | $12 260 736 | 1 082 148 | 0,76% | Akcje |
| RICE HALL JAMES & ASSOCIATES, LLC | $12 099 375 | 1 067 906 | 0,75% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 057 545 | 1 064 214 | 0,75% | Akcje |
| Russell Investments Group, Ltd. | $11 443 802 | 1 010 044 | 0,71% | Akcje |
| HEARTLAND ADVISORS INC | $11 331 133 | 1 000 100 | 0,70% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $10 954 399 | 966 849 | 0,68% | Akcje |
| MARATHON CAPITAL MANAGEMENT | $10 901 397 | 962 171 | 0,68% | Akcje |
| Aperture Investors, LLC | $10 263 858 | 905 901 | 0,64% | Akcje |
| Cinctive Capital Management LP | $10 152 586 | 896 080 | 0,63% | Akcje |
| Stanley-Laman Group, Ltd. | $10 083 961 | 890 023 | 0,63% | Akcje |
| Invesco Ltd. | $9 668 444 | 853 349 | 0,60% | Akcje |
| EVERETT HARRIS & CO /CA/ | $9 107 790 | 803 865 | 0,57% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $8 790 335 | 775 846 | 0,55% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $8 584 752 | 757 701 | 0,53% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $8 395 609 | 741 007 | 0,52% | Akcje |
| Empowered Funds, LLC | $7 525 545 | 664 214 | 0,47% | Akcje |
| CITADEL ADVISORS LLC | $7 112 656 | 627 772 | 0,44% | Akcje |
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA | 15 kwietnia 2025 | 5,30% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| TETRA Technologies, Inc. (2), TETRA International Incorporated (2), Compressco, Inc. (2), Compressco Field Services, L.L.C. (2) ×5 zgłoszenia | 2 lutego 2021 | · | Pierwotne zgłoszenie | · | SEC |
| TETRA Technologies, Inc., TETRA International Incorporated, Compressco, Inc., Compressco Field Services, L.L.C., Compressco Partners GP Inc., Compressco Partners Investment, LLC ×3 zgłoszenia | 25 sierpnia 2014 | · | 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 52 insiderów · 29 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brady M Murphy | President & CEO | 25 sierpnia 2026 M | 3 037 434 | 0 | 2 | $-536 611 |
| Matthew Sanderson | Executive Vice President & CFO | 25 sierpnia 2026 M | 794 210 | 0 | 0 | $0 |
| Elijio V Serrano | Sr. Vice President & CFO | 14 marca 2026 M | 1 635 895 | 0 | 0 | $0 |
| Joseph M Abell | Senior Vice President & CFO | 23 grudnia 2011 M | 170 354 | 0 | 0 | $0 |
| Edgar A. Anderson | President - Maritech Resources | 28 kwietnia 2011 M | 21 092 | 0 | 0 | $0 |
| Joseph Elkhoury | Sr. Vice President & COO | 21 maja 2017 F | 437 041 | 0 | 0 | $0 |
| Kathrine Kokenes | VP & Chief Accounting Officer | 29 września 2026 M | 6 190 | 0 | 0 | $0 |
| Shoemake Alicia R Boston | Sr. VP and General Counsel | 25 sierpnia 2026 M | 183 575 | 0 | 2 | $-152 917 |
| Timothy C Moeller | Sr. Vice President | 25 sierpnia 2026 M | 531 497 | 0 | 0 | $0 |
| Roy Mcniven | Sr. Vice President | 25 sierpnia 2026 M | 82 136 | 0 | 0 | $0 |
| Kurt Hallead | VP-Treasurer & IR | 9 czerwca 2026 P | 170 764 | 1 | 0 | $216 920 |
| Joseph Bryan Armour | Sr Vice President | 5 czerwca 2026 A | · | 0 | 0 | $0 |
| Jacek M Mucha | VP Finance, Treasurer | 28 lutego 2025 A | 171 052 | 0 | 0 | $0 |
| Richard D O'Brien | VP-Finance & Global Controller | 25 sierpnia 2024 M | 317 981 | 0 | 0 | $0 |
| Bass C Wallace JR | Sr VP & General Counsel | 25 czerwca 2020 P | 300 545 | 0 | 0 | $0 |
| James H Funke | VP | 29 lutego 2020 F | 74 283 | 0 | 0 | $0 |
| Elisabeth K Evans | VP - Human Resources | 29 lutego 2020 F | 73 076 | 0 | 0 | $0 |
| Joseph J Meyer | VP - Finance, Treasurer | 21 lutego 2019 A | 24 109 | 0 | 0 | $0 |
| Ben C Chambers | Vice President - Accounting | 31 sierpnia 2018 F | 166 086 | 0 | 0 | $0 |
| Peter J Pintar | Sr. Vice President | 22 lutego 2018 F | 229 512 | 0 | 0 | $0 |
| Keith L Schilling | Sr. VP | 30 sierpnia 2016 S | 91 520 | 0 | 0 | $0 |
| Edwin H Goldman | Senior Vice President | 20 listopada 2014 F | 70 095 | 0 | 0 | $0 |
| Bruce A Cobb | Vice President - Finance | 20 listopada 2014 F | 51 198 | 0 | 0 | $0 |
| Ronald J. Foster | Compressco SVP and CMO | 15 lipca 2014 M | 6 601 | 0 | 0 | $0 |
| Philip N Longorio | Senior Vice President | 20 maja 2013 A | 141 074 | 0 | 0 | $0 |
| Linden H Price | Vice President -Administration | 20 maja 2012 A | 61 722 | 0 | 0 | $0 |
| Dennis Mathews | Senior Vice President | 19 stycznia 2011 M | 136 744 | 0 | 0 | $0 |
| Raymond D Symens | Senior Vice President | 12 listopada 2009 S | 0 | 0 | 0 | $0 |
| Gary C Hanna | Senior Vice President | 10 grudnia 2007 S | 30 000 | 0 | 0 | $0 |
| Angela D John | Dyrektor | 2 września 2026 P | 97 434 | 1 | 0 | $65 000 |
| Sharon D. Booth Mcgee | Dyrektor | 12 czerwca 2026 M | 137 333 | 0 | 0 | $0 |
| Christian A Garcia | Dyrektor | 12 czerwca 2026 M | 103 365 | 0 | 0 | $0 |
| Thomas R Bates JR | Dyrektor | 12 czerwca 2026 M | 569 647 | 0 | 0 | $0 |
| John F Glick | Dyrektor | 12 czerwca 2026 M | 561 812 | 0 | 0 | $0 |
| Shawn D. Williams | Dyrektor | 22 maja 2026 A | 99 444 | 0 | 0 | $0 |
| Julia A Sloat | Dyrektor | 22 maja 2026 A | · | 0 | 0 | $0 |
| Mark E Baldwin | Dyrektor | 21 maja 2025 M | 334 470 | 0 | 0 | $0 |
| Gina Luna | Dyrektor | 24 maja 2023 M | 248 056 | 0 | 0 | $0 |
| William D Sullivan | Dyrektor | 21 marca 2022 S | 233 369 | 0 | 0 | $0 |
| Stuart M Brightman | Dyrektor | 21 lutego 2020 M | 1 291 608 | 0 | 0 | $0 |
| Paul D Coombs | Dyrektor | 27 grudnia 2018 P | 925 552 | 0 | 0 | $0 |
| Joseph C Winkler | Dyrektor | 4 maja 2018 A | 80 005 | 0 | 0 | $0 |
| Kenneth E White JR | Dyrektor | 4 maja 2017 A | 143 410 | 0 | 0 | $0 |
| Stephen A Snider | Dyrektor | 4 maja 2017 A | 56 659 | 0 | 0 | $0 |
| Ralph S Cunningham | Dyrektor | 4 maja 2015 A | 102 158 | 0 | 0 | $0 |
| Kenneth P Mitchell | Dyrektor | 12 grudnia 2014 P | 176 845 | 0 | 0 | $0 |
| Geoffrey M Hertel | Dyrektor | 20 maja 2013 A | 481 461 | 0 | 0 | $0 |
| Tom H Delimitros | Dyrektor | 20 maja 2013 A | 54 210 | 0 | 0 | $0 |
| Allen T Mcinnes | Dyrektor | 20 maja 2011 A | 60 472 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Dyrektor | 25 marca 2008 M | 0 | 0 | 0 | $0 |
| Taft J Symonds | Dyrektor | 2 października 2006 G | 444 762 | 0 | 0 | $0 |
| George M Mccarroll | · | 19 września 2007 M | 43 034 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 40 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3,95% | 171 294 NS | 31 lipca 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,17% | 216 047 NS | 31 lipca 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,71% | 78 442 SH | 1 października 2026 | Dziennie |
| IEZ · iShares Trust | 0,47% | 262 608 SH | 11 września 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 619 624 NS | 31 lipca 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,28% | 480 828 SH | 1 października 2026 | Dziennie |
| IWC · iShares Trust | 0,21% | 443 409 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 322 559 SH | 19 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 307 974 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,11% | 61 429 NS | 31 lipca 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,11% | 1 110 282 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139 753 SH | 19 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 61 346 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 56 131 NS | 31 lipca 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,06% | 162 576 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 1 224 603 SH | 11 września 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 750 467 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 62 413 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3 329 197 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 471 163 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 557 308 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 92 093 SH | 1 października 2026 | Dziennie |
| TEXN · iShares Trust | 0,02% | 445 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 22 427 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 5 688 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 702 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,01% | 14 663 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 304 594 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 1 669 SH | 29 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 74 070 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 12 898 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 208 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 45 614 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 43 688 SH | 4 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 171 646 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 19 800 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 415 522 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 512 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 5 840 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 13 330 SH | 11 września 2026 | Dziennie |
TTI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
KUP
Średni cel
$11.75
+95,8%
2 22,2%
Mocne kupno
5 55,6%
Kup
2 22,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-09-28Średnia cel $11.62 +93,8%
← Poniżej wszystkich celów
Aktualna cena $6.00
Niski$10.00
Średnia$11.62
Wysoki$13.00
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 |
|---|---|---|---|---|---|---|
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | · |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | · |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | · |
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.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 4, 2026