AHT Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$2.28
Capitalização de Mercado (MRQ)$15M
P/E (TTM)-0.1
EPS (TTM)$-33.61
Receita (TTM)$1.07B
Rendimento div.162.3%
ROE (TTM)12.4%
Intervalo 52 Semanas$2–$6
AHT Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações6
Data ex
Desdobramento
Tipo
28 de Outubro de 2024
1-for-10
Reverso
19 de Julho de 2021
1-for-10
Reverso
16 de Julho de 2020
1-for-10
Reverso
28 de Outubro de 2019
253-for-250
Para frente
13 de Novembro de 2014
1059-for-1000
Para frente
20 de Novembro de 2013
149-for-100
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.10B2016-12-31 → 2025-12-31
EPS$-35.992016-12-31 → 2025-12-31
Margem líquida-6.1%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
AHT
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.1média 5A ≈-1.9
≈-1.9
·
·
P/S (TTM)
0.0média 5A ≈1.2
≈1.2
·
·
P/B (MRQ)
-0.0média 5A ≈-252.0
≈-252.0
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
-0.9média 5A ≈12.7
≈12.7
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
AHT
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
20.2%média 5A ≈6.6%
≈6.6%
·
·
Margem EBITDA (TTM)
32.3%média 5A ≈23.2%
≈23.2%
·
·
Margem de Impostos Pré-Tributação (TTM)
-6.3%média 5A ≈-15.9%
≈-15.9%
·
·
Margem de Lucro Líquido (TTM)
-6.1%média 5A ≈-15.8%
≈-15.8%
·
·
ROA (TTM)
-2.4%média 5A ≈-4.6%
≈-4.6%
·
·
ROE (TTM)
12.4%média 5A ≈-142.4%
≈-142.4%
·
·
ROIC
-18.6%média 5A ≈929.9%
≈929.9%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
AHT
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.8%média 5A ≈20.5%
≈20.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.8%média 5A ≈16.2%
≈16.2%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
16.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
AHT
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-35.99média 5A ≈$-33.34
≈$-33.34
·
·
Revenue / Share (Receita / Ação)
$184.87média 5A ≈$109.33
≈$109.33
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-2.62média 5A ≈$-2.54
≈$-2.54
·
·
Cash / Share (Caixa / Ação)
$10.21média 5A ≈$12.78
≈$12.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
AHT
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.3
≈0.3
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield162.3%
Índice de Pagamento-13.3%
Pagamento Anualizado≈$240.00Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Dez 30, 2019
$60,00
USD
≈10.7%
Set 27, 2019
$59,29
USD
≈10.4%
Jun 27, 2019
$59,29
USD
≈14.4%
Mar 28, 2019
$118,58
USD
≈9.7%
Dez 28, 2018
$118,58
USD
≈12.2%
Set 27, 2018
$118,58
USD
≈7.6%
Jun 28, 2018
$118,58
USD
≈6.1%
Mar 28, 2018
$118,58
USD
≈7.4%
Dez 28, 2017
$118,58
USD
≈7.0%
Set 28, 2017
$118,58
USD
≈7.2%
Jun 28, 2017
$118,58
USD
≈7.7%
Mar 29, 2017
$118,58
USD
≈7.6%
Dez 28, 2016
$118,58
USD
≈6.3%
Set 28, 2016
$118,58
USD
≈8.0%
Jun 28, 2016
$118,58
USD
≈9.5%
Mar 29, 2016
$118,58
USD
≈8.1%
Dez 29, 2015
$118,58
USD
≈7.3%
Set 28, 2015
$118,58
USD
≈7.7%
Jun 26, 2015
$118,58
USD
≈5.6%
Mar 27, 2015
$118,58
USD
≈4.8%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média34.5%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Março de 2026
$-11.03
$-9.92
-11.2%
31 de Dezembro de 2025
$-2.45
$-11.56
78.8%
30 de Setembro de 2025
$-8.33
$-10.26
18.8%
30 de Junho de 2025
$-6.88
$-7.43
7.4%
31 de Março de 2025
$-2.45
$-11.56
78.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Cost of Revenue
·
·
·
·
·
·
$953M
$901M
$907M
$938M
·
·
SG&A Expense
$21M
$25M
$16M
$10M
$16M
$28M
$11M
$11M
$13M
$8M
$14M
$57M
Operating Expenses
$1.11B
$1.17B
$1.25B
$1.16B
$932M
$937M
$1.41B
$1.34B
$1.30B
$1.34B
$1.20B
$718M
Operating Income
$116M
$259M
$130M
$76M
$-125M
$-465M
$115M
$90M
$149M
$187M
$138M
$77M
Interest Income
$5M
$7M
$9M
$5M
$207.0K
$672.0K
$3M
$4M
$2M
$331.0K
$90.0K
$62.0K
Other Non-op
$0
$108.0K
$310.0K
$415.0K
$760.0K
$-17M
$10M
$64.0K
$-3M
$-5M
$-864.0K
$7M
Pretax Income
$-188M
$-64M
$-180M
$-135M
$-265M
$-635M
$-141M
$-154M
$-91M
$-57M
$311M
$-40M
Income Tax
$-143.0K
$997.0K
$900.0K
$6M
$6M
$-1M
$1M
$3M
$-2M
$2M
$5M
$1M
Net Income
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
EPS (Basic)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.37
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.43
$-0.75
EPS (Diluted)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
·
Shares (Basic)
5,974,000
4,706,000
3,452,000
3,434,000
21,625,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
96,290,000
87,622,000
Shares (Diluted)
5,974,000
4,706,000
3,452,000
3,434,000
21,844,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
114,881,000
87,622,000
EBITDA
$258M
$412M
$318M
$278M
$94M
$-213M
$384M
$349M
$382M
$400M
·
·
Balanço Patrimonial19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$66M
$113M
$165M
$417M
$592M
$93M
$263M
$319M
$355M
$347M
$215M
$215M
Short-term Investments
·
·
·
·
·
·
·
$22M
$27M
$53M
$0
$63M
Inventory
$4M
$4M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$5M
$5M
$2M
PP&E (Net)
·
·
·
·
$3.23B
$3.43B
$4.11B
$4.11B
$4.04B
$4.16B
$4.42B
$2.13B
PP&E (Gross)
·
·
·
·
$4.66B
$4.80B
$5.44B
$5.29B
$5.06B
$5.05B
$5.18B
$2.72B
Accum. Depreciation
·
·
·
·
$1.43B
$1.37B
$1.34B
$1.18B
$1.03B
$894M
$762M
$591M
Intangibles
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$10M
$10M
$10M
$11M
$0
Total Assets
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$1M
·
·
·
Total Liabilities
$3.21B
$3.37B
$3.69B
$4.04B
$4.08B
$3.99B
$4.35B
$4.15B
$3.92B
$3.97B
$4.03B
$2.06B
Long-term Debt
$2.50B
$2.63B
$3.04B
$3.84B
$3.89B
$3.73B
$4.11B
$3.93B
$3.70B
$3.72B
$3.84B
$1.94B
Common Stock
$65.0K
$56.0K
$37.0K
$345.0K
$345.0K
$64.0K
$102.0K
$1M
$974.0K
$964.0K
$955.0K
$894.0K
Paid-in Capital
$2.40B
$2.39B
$2.38B
$2.38B
$2.38B
$1.81B
$1.83B
$1.81B
$1.78B
$1.76B
$1.60B
$1.58B
Retained Earnings
$-3.03B
$-2.81B
$-2.73B
$-2.53B
$-2.38B
$-2.09B
$-1.56B
$-1.36B
$-1.15B
$-974M
$-787M
$-1.05B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$126M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$-626M
$-419M
$-346M
$-150M
$-3M
$-283M
$269M
$452M
$632M
$792M
$811M
$532M
Liabilities + Equity
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Shares Outstanding
6,476,157
5,637,000
3,742,000
3,450,000
34,490,381
6,436,250
10,210,360
101,035,530
97,409,113
96,376,827
95,470,903
89,439,624
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$153M
$188M
$202M
$219M
$253M
$269M
$258M
$247M
$244M
$210M
$111M
Stock-based Comp
$-761.0K
$2M
$4M
$6M
$10M
$11M
$20M
$27M
$12M
$10M
$3M
$19M
Deferred Tax
$-242.0K
$11.0K
$-28.0K
$-53.0K
$113.0K
$-1M
$-159.0K
$135.0K
$2M
$-302.0K
$108.0K
$129.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-167.0K
$0
Other Non-cash
$24M
$-118M
$1M
$-29M
$-106M
$132M
$2M
$23M
$13M
$-32M
·
·
Operating Cash Flow
$-16M
$-24M
$14M
$39M
$-144M
$-150M
$177M
$182M
$207M
$180M
$204M
$111M
Investing Cash Flow
$191M
$191M
$-90M
$-70M
$-34M
$-8M
$-253M
$-330M
$-64M
$-22M
$-780M
$-207M
Debt Issued
$560M
$64M
$135M
$2M
$378M
$88M
$405M
$2.71B
$705M
$488M
$2.28B
$719M
Net Debt Issued
$-149M
$-325M
$-262M
$-49M
$188M
$-50M
$132M
$2.71B
$705M
$488M
·
·
Stock Issued
$0
$9M
$1M
$0
$563M
$32M
$0
$15M
$0
$0
$111M
$86M
Stock Repurchased
$44.0K
$49.0K
$90.0K
$316.0K
$46.0K
$399.0K
$1M
$2M
$1M
$729.0K
$52M
$458.0K
Net Stock Activity
$-44.0K
$9M
$941.0K
$-316.0K
$563M
$31M
$-1M
$15M
$0
$-729.0K
·
·
Dividends Paid
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Financing Cash Flow
$-179M
$-259M
$-172M
$-102M
$703M
$-74M
$34M
$116M
$-164M
$-34M
$645M
$182M
Net Change in Cash
$-4M
$-91M
$-247M
$-133M
$524M
$-231M
$-42M
$-32M
·
$133M
$15.0K
$86M
Taxes Paid
$-2M
$-287.0K
$-3M
$12M
$4M
$1M
$-1M
$2M
$-253.0K
$2M
$9M
$1M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.5%
22.1%
9.5%
6.2%
-15.5%
-91.6%
7.6%
6.3%
9.4%
10.4%
·
·
Net Margin
-16.3%
-5.1%
-13.1%
-11.3%
-33.1%
-107.0%
-7.6%
-8.9%
-4.7%
-3.1%
·
·
Pretax Margin
-17.1%
-5.5%
-13.2%
-10.9%
-32.9%
-124.8%
-9.4%
-10.7%
-6.3%
-3.8%
·
·
EBITDA Margin
23.3%
35.1%
23.3%
22.4%
11.6%
-41.8%
25.5%
24.4%
26.5%
26.8%
·
·
ROA
-6.0%
-1.8%
-4.8%
-3.5%
-6.8%
-12.9%
-2.4%
-2.7%
-1.4%
-0.94%
·
·
ROE
34.4%
15.8%
71.9%
129.4%
-963.7%
7577.5%
-31.5%
-23.4%
-9.4%
-5.8%
·
·
ROIC
-18.6%
-62.8%
-37.9%
-53.1%
4822.0%
163.7%
43.1%
20.3%
20.8%
20.2%
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.1
0.3
0.3
0.3
0.3
·
·
Inventory Turnover
·
·
·
·
·
·
222.3
212.7
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-96.72
$-74.38
$-9.24
$-4.36
$-0.08
$-4.41
$2.63
$4.48
$6.49
$8.21
·
·
Revenue / Share
$184.87
$249.14
$39.61
$36.14
$36.87
$32.26
$15.05
$14.71
$15.12
$15.80
·
·
Cash Flow / Share
$-2.62
$-5.01
$0.42
$1.14
$-6.60
$-9.49
$1.77
$1.87
$2.18
$1.85
·
·
Cash / Share
$10.21
$20.03
$4.42
$12.09
$17.17
$1.44
$2.57
$3.16
$3.64
$3.60
·
·
Dividend / Share
·
·
·
$3.00
·
·
$30.00
$4.80
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
$-0.79
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.8%
-14.3%
10.2%
54.1%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
13.3%
39.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Net Income TTM
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
Market Cap
$28M
$41M
$726M
$1.54B
$3.31B
$16.67B
$284.87B
$399.35B
$647.79B
$739.02B
·
·
P/E
-0.1
-0.4
-0.3
-1.0
-7.7
-0.8
-17.7
-225.6
-5115.5
-8071.6
2653.3
-13108.5
P/S
0.0
0.0
0.5
1.2
4.1
32.8
189.6
279.1
450.1
495.3
·
·
P/B
-0.0
-0.1
-2.1
-10.3
-1247.6
-58.8
1059.9
882.6
1024.2
933.5
·
·
P / Cash Flow
-1.8
-1.7
50.5
39.3
-23.0
-111.5
1607.5
2199.5
3123.7
4221.6
·
·
Dividend Yield
86.8%
50.2%
2.1%
0.81%
0.56%
0.17%
0.03%
0.02%
0.02%
0.01%
·
·
Earnings Yield
-844.8%
-243.9%
-289.2%
-99.8%
-13.0%
-127.4%
-5.7%
-0.44%
-0.02%
-0.01%
0.04%
-0.01%
Payout Ratio
-13.3%
-33.8%
-8.4%
-8.9%
-7.0%
-5.3%
-75.9%
-76.8%
-151.6%
-197.6%
·
·
Annual Payout
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Demonstração de Resultados14
Métrica
Tendência
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
$273M
$268M
$259M
$266M
$302M
$277M
$275M
$277M
$316M
$304M
$320M
$343M
$376M
$329M
$317M
$328M
SG&A Expense
$1M
$2M
$4M
$7M
$5M
$4M
$4M
$5M
$7M
$8M
$5M
$4M
$5M
$3M
$3M
$-884.0K
Operating Expenses
$234M
$362M
$299M
$280M
$269M
$258M
$335M
$268M
$280M
$292M
$307M
$312M
$324M
$305M
$302M
$295M
Operating Income
$196M
$13M
$-7M
$12M
$49M
$62M
$-49M
$20M
$136M
$152M
$17M
$37M
$53M
$24M
$15M
$33M
Interest Income
$1M
$922.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Other Non-op
$0
$3M
$0
$0
$0
$0
$-1.0K
$36.0K
$37.0K
$36.0K
$33.0K
$34.0K
$109.0K
$134.0K
$-11.0K
$241.0K
Pretax Income
$132M
$-65M
$-72M
$-62M
$-32M
$-22M
$-131M
$-60M
$54M
$73M
$-31M
$-64M
$-23M
$-61M
$-61M
$-18M
Income Tax
$3M
$752.0K
$-838.0K
$259.0K
$119.0K
$317.0K
$-2M
$-445.0K
$3M
$303.0K
$-2M
$127.0K
$2M
$221.0K
$-4M
$5M
Net Income
$128M
$-64M
$-69M
$-60M
$-30M
$-20M
$-124M
$-58M
$50M
$72M
$-29M
$-64M
$-25M
$-61M
$-56M
$-22M
EPS (Basic)
$18.73
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-32.80
$-12.39
$10.20
$17.45
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
EPS (Diluted)
$1.62
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-13.64
$-12.39
$2.50
$5.99
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
Shares (Basic)
6,443,000
6,442,000
·
6,081,000
5,804,000
5,651,000
·
5,096,000
4,324,000
3,846,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
Shares (Diluted)
77,465,000
6,442,000
·
6,081,000
5,895,000
5,651,000
·
5,096,000
18,936,000
11,673,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
EBITDA
$196M
$45M
·
$12M
$49M
$99M
·
$20M
$136M
$193M
·
$37M
$53M
$72M
·
$33M
Balanço Patrimonial15
Métrica
Tendência
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
$73M
$78M
$66M
$82M
$100M
$86M
$113M
$120M
$122M
$111M
$165M
$184M
$252M
$345M
$417M
$506M
Inventory
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.11B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.55B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44B
Intangibles
·
·
$797.0K
·
·
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
·
$797.0K
$797.0K
$797.0K
·
$797.0K
Total Assets
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Total Liabilities
$2.64B
$3.04B
$3.21B
$3.31B
$3.31B
$3.30B
$3.37B
$3.36B
$3.40B
$3.67B
·
$3.93B
$3.98B
$4.01B
·
$4.04B
Long-term Debt
$1.91B
$2.29B
$2.53B
$2.61B
$2.64B
$2.65B
$2.63B
$2.73B
$2.76B
$2.93B
·
$3.63B
$3.72B
$3.79B
·
$3.84B
Common Stock
$65.0K
$65.0K
$65.0K
$62.0K
$59.0K
$58.0K
$56.0K
$54.0K
$468.0K
$402.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$2.40B
$2.40B
$2.40B
$2.40B
$2.39B
$2.39B
$2.39B
$2.39B
$2.39B
$2.38B
·
$2.39B
$2.38B
$2.38B
·
$2.38B
Retained Earnings
$-2.97B
$-3.10B
$-3.03B
$-2.95B
$-2.88B
$-2.84B
$-2.81B
$-2.68B
$-2.62B
$-2.66B
·
$-2.70B
$-2.63B
$-2.60B
·
$-2.47B
Stockholders' Equity
$-571M
$-695M
$-626M
$-549M
$-486M
$-446M
$-419M
$-288M
$-226M
$-277M
·
$-311M
$-243M
$-214M
·
$-91M
Liabilities + Equity
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Shares Outstanding
6,476,491
6,476,491
6,476,157
6,186,482
5,908,610
5,790,076
5,636,595
5,443,905
46,757,956
40,167,334
3,742,000
34,513,386
34,493,344
34,478,064
·
34,498,993
Fluxo de Caixa14
Métrica
Tendência
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
$29M
$32M
$34M
$35M
$35M
$37M
$37M
$38M
$37M
$41M
$47M
$46M
$47M
$48M
$49M
$49M
Stock-based Comp
$28.0K
$28.0K
$-224.0K
$-704.0K
$221.0K
$-54.0K
$566.0K
$244.0K
$723.0K
$564.0K
$-347.0K
$1M
$2M
$1M
$674.0K
$1M
Other Non-cash
·
$61M
·
·
·
$-42M
·
·
·
$-159M
·
·
·
$16M
·
·
Operating Cash Flow
$-7M
$30M
$-13M
$5M
$16M
$-25M
$14M
$795.0K
$8M
$-46M
$-22M
$760.0K
$31M
$5M
$-286.0K
$4M
Investing Cash Flow
$359M
$197M
$58M
$27M
$6M
$100M
$-21M
$-21M
$250M
$-17M
$-24M
$-16M
$-20M
$-29M
$-42M
$9M
Debt Issued
$0
$0
$223.0K
$53M
$35M
$472M
$36M
$0
$28M
$0
$33M
$2M
$99M
$449.0K
$-1.0K
$2M
Net Debt Issued
·
$-218M
·
·
·
$-52M
·
·
·
$-22M
·
·
·
$-50M
·
·
Stock Issued
·
·
$0
$0
$0
$0
$-63.0K
$1M
$6M
$2M
$1M
$0
$0
$0
$0
$0
Stock Repurchased
$0
$2.0K
$40.0K
$0
$4.0K
$0
$0
$0
$49.0K
$0
$0
$0
$83.0K
$7.0K
$0
$198.0K
Net Stock Activity
·
$-2.0K
·
·
·
$0
·
·
·
$2M
·
·
·
$-7.0K
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Financing Cash Flow
$-360M
$-222M
$-78M
$-40M
$8M
$-70M
$-7M
$8M
$-260M
$133.0K
$111.0K
$-49M
$-78M
$-46M
$-36M
$-40M
Net Change in Cash
$-9M
$5M
$-4M
$-7M
$31M
$5M
$-13M
$-12M
$-2M
$-63M
$-45M
$-65M
$-67M
$-70M
$-79M
$-26M
Taxes Paid
$-475.0K
$-1M
$-180.0K
$-1.0K
$-2M
$-15.0K
$-4M
$3M
$1M
$-403.0K
$303.0K
$-3M
$66.0K
$-58.0K
$4M
$3M
Lucratividade7
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
71.9%
5.0%
·
4.6%
16.3%
22.2%
·
7.3%
42.8%
50.2%
·
10.8%
14.1%
7.2%
·
10.1%
Net Margin
46.8%
-23.8%
·
-22.6%
-10.1%
-7.2%
·
-20.9%
15.9%
23.5%
·
-18.5%
-6.6%
-18.5%
·
-6.7%
Pretax Margin
48.3%
-24.2%
·
-23.5%
-10.7%
-7.9%
·
-21.5%
17.2%
23.9%
·
-18.8%
-6.1%
-18.6%
·
-5.4%
EBITDA Margin
71.9%
16.9%
·
4.6%
16.3%
35.6%
·
7.3%
42.8%
63.5%
·
10.8%
14.1%
21.8%
·
10.1%
ROA
4.8%
-2.2%
·
-1.9%
-0.95%
-0.60%
·
-1.7%
1.4%
1.9%
·
-1.7%
-0.63%
-1.6%
·
-0.54%
ROE
-24.2%
11.2%
·
14.4%
8.6%
5.5%
·
19.3%
-21.4%
-29.1%
·
31.6%
15.9%
44.4%
·
134.9%
ROIC
-33.7%
-1.9%
·
-2.2%
-10.2%
-14.0%
·
-6.9%
-56.2%
-54.9%
·
-12.0%
-23.7%
-11.1%
·
-46.4%
Eficiência1
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Por Ação5
Métrica
Tendência
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
$-88.15
$-107.34
·
$-88.70
$-82.17
$-77.05
·
$-52.97
$-4.83
$-6.89
·
$-9.02
$-7.05
$-6.22
·
$-2.63
Revenue / Share
$3.53
$41.56
·
$43.75
$51.23
$49.08
·
$54.28
$1.67
$2.60
·
$9.95
$10.91
$9.57
·
$9.55
Cash Flow / Share
·
$4.58
·
·
·
$-4.42
·
·
·
$-0.40
·
·
·
$0.13
·
·
Cash / Share
$11.20
$12.05
·
$13.24
$16.92
$14.82
·
$21.98
$2.60
$2.77
·
$5.34
$7.29
$10.00
·
$14.65
EPS (TTM)
$-33.61
$-42.11
·
$-36.78
$-37.82
$-28.44
·
$-37.37
$-44.89
$-48.24
·
$-64.54
$-45.36
$-44.78
·
$1.92
Avaliação (TTM)11
Métrica
Tendência
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
$1.07B
$1.09B
·
$1.12B
$1.13B
$1.15B
·
$1.22B
$1.28B
$1.34B
·
$1.37B
$1.35B
$1.32B
·
$1.17B
Net Income TTM
$-65M
$-224M
·
$-235M
$-232M
$-152M
·
$35M
$29M
$-46M
·
$-205M
$-164M
$-145M
·
$-140M
Market Cap
$21M
$18M
·
$37M
$36M
$42M
·
$41M
$454M
$550M
·
$825M
$1.29B
$1.11B
·
$2.35B
P/E
-0.1
-0.1
·
-0.2
-0.2
-0.3
·
-0.2
-0.2
-0.3
·
-0.4
-0.8
-0.7
·
35.5
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.4
0.4
·
0.6
1.0
0.8
·
2.0
P/B
-0.0
-0.0
·
-0.1
-0.1
-0.1
·
-0.1
-2.0
-2.0
·
-2.7
-5.3
-5.2
·
-25.9
P / Cash Flow
·
0.6
·
·
·
-1.7
·
·
·
-11.8
·
·
·
239.3
·
·
Dividend Yield
58.8%
103.2%
·
64.1%
63.3%
51.6%
·
46.5%
3.9%
3.0%
·
1.7%
1.0%
1.1%
·
1.2%
Earnings Yield
-1037.3%
-1536.9%
·
-623.4%
-628.2%
-396.6%
·
-498.3%
-462.8%
-352.1%
·
-270.0%
-121.6%
-139.5%
·
2.8%
Payout Ratio
·
0.00%
·
·
·
-28.3%
·
·
·
6.4%
·
·
·
-5.2%
·
·
Annual Payout
$12M
$18M
·
$23M
$23M
$21M
·
$19M
$18M
$16M
·
$14M
$13M
$12M
·
$28M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.10B
$1.17B
$1.37B
$1.24B
$805M
Margem Operacional %
10.5%
22.1%
9.5%
6.2%
-15.5%
Lucro líquido
$-180M
$-60M
$-178M
$-140M
$-267M
EPS Diluído
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
35 declarantes
· $6.3M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores35
Valor detido$6.3M
Novas posições7
Posições encerradas4
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
7 (0 vs trimestre anterior)
4 (0 vs trimestre anterior)
3 (-3 vs trimestre anterior)
8 (+3 vs trimestre anterior)
+309K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
Cygnus Opportunity Fund, LLC, Cygnus Property Fund IV, LLC, Cygnus Property Fund V, LLC, Cygnus Capital Advisers, LLC, Cygnus General Partners, LLC, Cygnus Capital Real Estate Advisors II, LLC, Cygnus Capital, Inc., Christopher Swann, Richard Burns, William C. Miller, Jr., Roderick W. Newton II
×12 declarações
S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Limited Partnership, S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Trust, Inc., S.S. or I.R.S Identification No. of Above Person Ashford OP General Partner LLC
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.
Executivos da empresa
27 insiders
· 10 diretores · 18 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 2 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.