BW Babcock & Wilcox Enterprises, Inc. Common Stock

NYSE · Electrical Equipment · Ver em SEC EDGAR ↗
$7,84
Preço · Ago 24, 2026
Fundamentais a partir de Mai 11, 2026

Sobre Babcock & Wilcox Enterprises, Inc. Common Stock Visão geral da empresa da Wikipedia

Babcock & Wilcox Enterprises, Inc. is an American energy technology and service provider that is active and has operations in many international markets with its headquarters in Akron, Ohio. Historically, the company is best known for their steam boilers.

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Babcock & Wilcox Enterprises, Inc. is an American energy technology and service provider that is active and has operations in many international markets with its headquarters in Akron, Ohio. Historically, the company is best known for their steam boilers.

Background

The company was founded in 1867 in Providence, Rhode Island, by partners Stephen Wilcox and George Babcock to manufacture and market Wilcox's patented water-tube boiler. B&W's list of innovations and firsts include the world's first installed utility boiler (1881); manufacture of boilers to power New York City's first subway (1902); first pulverized coal power plant (1918); design and manufacture of components for USS Nautilus, the world's first nuclear-powered submarine (1953–55); the first supercritical pressure coal-fired boiler (1957); design and supply of reactors for the first U.S. built nuclear-powered surface ship, NS Savannah (1961).

History

In 1867, Stephen Wilcox, Jr. and his partner George Herman Babcock, of Providence, Rhode Island, patented their so-called safety boiler ("Improvements in Steam Generators", U.S. Patent No. 65,042). Its water was dispersed in many small tubes that resisted exploding when heated, a significant advance over conventional shell boilers, whose water was concentrated in a single container. When overheated, seams of the shell could burst, causing an explosion, often with fatal consequences. The water tube boiler had the added advantages that it could generate steam under higher pressure and more efficiently than existing designs.

In 1878, Thomas Edison purchased B&W boiler No. 92 for his Menlo Park laboratory.

In 1891, Babcock & Wilcox Ltd was established as a separate United Kingdom company, to be responsible for all sales outside the US and Cuba. In 1895, B&W supplied of steam furnaces of Kahrizak sugar factory, Tehran, Iran. In 1898, Robert Jurenka and Alois Seidl signed an agreement with the British division, Babcock & Wilcox Ltd, to make the Berlin, Germany Babcock sales office into a subsidiary of the British company; a factory in Oberhausen in the Ruhr district made the boiler designed by the American engineers.

In 1902, New York City's first subway line was powered by B&W boilers. During 1907 and 1909, Theodore Roosevelt's Great White Fleet were powered by B&W Boilers.

In 1915, The Babcock & Wilcox Company acquired the Dumbarton Weldless Tube Company Ltd., originally Kosmoid Tubes Ltd., with works in Dumbarton, Scotland (operational until 1997). In 1923, both Babcock & Wilcox Ltd and The Babcock & Wilcox Company bought into The Goldie & McCulloch Company Ltd of Cambridge, Ontario, to form Babcock-Wilcox & Goldie-McCulloch Ltd in Canada. In 1929, B&W installed the world's first commercial size recovery boiler using the magnesium bisulfite process in Quebec, Canada.

Between 1941 and 1945, B&W designed and delivered 4,100 marine boilers for combat and merchant ships, including 95 percent of the US fleet in Tokyo Bay at Japanese surrender. In 1942, the company developed the cyclone furnace. Between 1943 and 1945, B&W provided components, materials and process development for Manhattan Project.

In 1948, Babcock and Wilcox was at the center of a labor dispute with the United Stone and Allied Products Workers of America. The National Labor Relations Board held that during captive audience meetings, the union was entitled to equal time. This was later overturned in Livingston Shirt Corp.

Between 1949 and 1952, B&W provided the 8 boilers for the SS United States, the fastest ocean liner ever constructed. Between 1953 and 1955, B&W designed and fabricated components for USS Nautilus (SSN-571), world's first nuclear-powered submarine. In 1961, B&W designed and supplied reactors for world's first commercial nuclear ship NS Savannah. In 1962, B&W designed and furnished reactor systems for B&W's first commercial reactor, Indian Point, NY, using HEU 233.

In 1967, the name of Babcock-Wilcox & Goldie-McCulloch Ltd is changed to Babcock & Wilcox Canada Ltd.

In 1975, B&W designed and built components for liquid metal fast breeder reactors.

In 1975, the long-term business agreements with the British Babcock & Wilcox Ltd were ended. Subsequently, the British company was renamed Babcock International Group plc.

In 1978, B&W designed and built the nuclear reactor that was involved in the Three Mile Island accident. In 1983, A known, unreported design failure in a B&W valve was found to be an initial cause for the Three Mile Island accident. In 1999, B&W was awarded the contract to develop fuel cells and steam reforming for US Navy.

On February 22, 2000, B&W filed for Chapter 11 bankruptcy in part as a result of thousands of claims for personal injury due to prolonged exposure to asbestos and asbestos fibers. Claims included asbestosis, lung cancer, pleural and peritoneal mesothelioma. As a condition of emerging from bankruptcy, B&W created a trust fund to compensate victims for amounts far less than settlements paid in individual personal injury lawsuits.

After B&W emerged from bankruptcy in 2006, B&W and BWX Technologies, both subsidiaries of the McDermott International, Inc., merged on 26 November 2007 to form The Babcock & Wilcox Companies, headed by President John Fees. The old company logo was changed.

On June 10, 2009, B&W unveiled B&W Modular Nuclear Energy, LLC (B&W MNE). On the same day, B&W MNE announced its plans to design and develop the B&W mPower reactor, a modular, scalable nuclear reactor. The B&W mPower reactor design is a 125 megawatt, passively safe Advanced Light Water Reactor (ALWR) (a Generation III reactor) with a below-ground containment structure. The reactor is set to be manufactured in a factory, shipped by rail, then buried underground.

On May 12, 2010, B&W announced that it and its subsidiaries would be spun off from its parent company, McDermott International, Inc. The headquarters moved from Lynchburg, Virginia to Charlotte. and the company became The Babcock & Wilcox Company.

On August 2, 2010, B&W began trading on the New York Stock Exchange as BWC.

On June 30, 2015, Babcock & Wilcox completed a spinoff from BWX Technologies, its former parent company. The two companies began trading separately on July 1 when Babcock & Wilcox Enterprises, Inc. was listed on the New York Stock Exchange under the ticker symbol: BW. In 2016, in the UK, the company was ordered to change its name following a petition filed by Babcock International.

On September 24, 2018, Babcock & Wilcox announced that it would move its corporate headquarters from Charlotte to Akron, Ohio, into space formerly occupied by the Goodyear Tire and Rubber Company prior to its move to a new building nearby. On December 30, 2019, Babcock & Wilcox relocated its corporate headquarters from Barberton, Ohio, to Akron, Ohio.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

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BW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$7.84
Capitalização de Mercado
$1.02B
P/E (TTM)
-16.3
EPS (TTM)
$-0.48
Receita (TTM)
$588M
Rendimento div.
ROE
17.4%
Dívida/Capital
Intervalo 52 Semanas
$2 – $22

BW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $588M
10-point trend, -58.6%
2016-12-31 2025-12-31
EPS $-0.48
9-point trend, +79.2%
2016-12-31 2025-12-31
Fluxo de caixa livre $-86M
6-point trend, -324.5%
2016-12-31 2025-12-31
Margens -6.2%
2-point trend, -7.5%
2016-12-31 2018-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
BW
Mediana de Pares
P/E (TTM)
5-point trend, -138.1%
-16.3
25.6
P/S (TTM)
5-point trend, +127.1%
1.7
2.7
P/B
5-point trend, -173.3%
-7.8
7.3
Price / FCF (Preço / FCF)
5-point trend, -321.5%
-11.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
BW
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +108.8%
3.5%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +91.0%
-6.2%
-24.3%
ROA
5-point trend, +92.6%
-5.2%
-7.5%
ROE
5-point trend, -98.8%
17.4%
1.3%
ROIC
5-point trend, -110.7%
-21.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
BW
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +57.7%
1.2
1.9
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +59.2%
0.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
BW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -17.3%
1.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -17.3%
-1.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -17.3%
0.74%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
BW
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -284.6%
$-0.48

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
BW
Mediana de Pares

BW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas
  • Compra forte 3 27,3%
  • Compra 7 63,6%
  • Manter 1 9,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

3 analistas · 2026-08-22
Alvo mediano $23.00 +193,4%
Alvo médio $22.67 +189,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.04 $0.03 0.01%
31 de Março de 2026 $0.01 $-0.03 0.04%
31 de Dezembro de 2025 $0.05 $-0.07 0.12%
30 de Setembro de 2025 $0.31 $-0.09 0.40%
30 de Junho de 2025 $-0.63 $-0.09 -0.54%
31 de Março de 2025 $-0.11 $-0.14 0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
BW $827M -13.2 1.1% -6.2% 17.4%
BE -234.8 37.3% -4.3% -13.1% 29.0%
FPS
XE
SMR -6.5 -15.0% -1130.3% -39.8% 36.3%
EROC
NNE $1.61B -36.4 -22.6%
PSIX 11.6 51.8%
NRGV $779M -7.1 340.9% -50.9% -131.3% 23.6%
NPWR -0.3 -134.6%
HDRN

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue 11-point trend, -66.6% $588M $581M $587M $609M $711M $566M $859M $1.06B $1.34B $1.42B $1.76B
Cost of Revenue 11-point trend, -69.4% $444M $454M $466M $464M $536M $400M $699M $19M $3M $0 $1.45B
Gross Profit 4-point trend, -142.1% · · · · · · · $-130M $24M $138M $308M
R&D Expense 8-point trend, -77.0% · · · $4M $2M $4M $3M $4M $8M $9M $16M
SG&A Expense 11-point trend, -50.2% $119M $125M $135M $153M $152M $142M $151M $205M $221M $217M $240M
Operating Expenses 11-point trend, -67.3% $567M $587M $608M $611M $691M $568M $888M $1.48B $1.65B $1.55B $1.74B
Operating Income 11-point trend, -5.1% $21M $-6M $-20M $-1M $19M $-2M $-29M $-427M $-316M $-110M $22M
Interest Expense 10-point trend, +1873.7% · $46M $43M $40M $40M $60M $95M $50M $26M $4M $2M
Interest Income 11-point trend, +140.5% $1M $650.0K $907.0K $586.0K $531.0K $646.0K $923.0K $244.0K $507.0K $802.0K $618.0K
Other Non-op 11-point trend, -2362.5% $-1M $-1M $-1M $-4M $-2M $-1M $285.0K $259.0K $-698.0K $-616.0K $64.0K
Pretax Income 11-point trend, -221.6% $-25M $-91M $-104M $-5M $27M $-4M $-124M $-556M $-318M $-120M $20M
Income Tax 11-point trend, +125.6% $8M $13M $6M $9M $-2M $8M $5M $102M $64M $3M $4M
Net Income 11-point trend, -288.9% $-36M $-60M $-197M $-23M $31M $-10M $-122M $-725M $-380M $-116M $19M
EPS (Basic) 10-point trend, -233.3% $-0.48 $-0.82 $-2.38 $-0.43 $0.26 $-0.21 $-3.87 · $-8.09 $-2.31 $0.36
EPS (Diluted) 10-point trend, -233.3% $-0.48 $-0.82 $-2.38 $-0.43 $0.26 $-0.21 $-3.87 · $-8.09 $-2.31 $0.36
Shares (Basic) 10-point trend, +97.1% 105,421,000 91,717,000 89,011,000 88,256,000 82,391,000 48,710,000 31,514,000 · 46,935,000 50,129,000 53,487,000
Shares (Diluted) 10-point trend, +96.3% 105,421,000 91,717,000 89,011,000 88,256,000 83,580,000 48,710,000 31,514,000 · 46,935,000 50,129,000 53,709,000
EBITDA 7-point trend, -45.6% $31M $42M · $20M $39M · · $-395M · $-63M $57M
Balanço Patrimonial 31
Dados anuais de Balanço Patrimonial para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -75.5% $89M $27M $65M $77M $225M $57M $44M $43M $44M $87M $365M
Short-term Investments · · · · · · · · · · $4M
Receivables 11-point trend, -59.4% $118M $92M $77M $158M $132M $128M $142M $197M $253M $282M $291M
Inventory 11-point trend, -32.4% $61M $58M $98M $103M $80M $74M $63M $61M $73M $86M $90M
Other Current Assets 11-point trend, +66.6% $36M $24M $42M $27M $29M $26M $27M $41M $34M $46M $22M
Current Assets 11-point trend, -51.9% $471M $553M $498M $558M $582M $396M $412M $550M $732M $778M $978M
PP&E (Net) 11-point trend, -69.9% $44M $36M $47M $61M $57M $57M $67M $91M $115M $122M $146M
PP&E (Gross) 11-point trend, -58.0% $139M $126M $165M $201M $190M $193M $247M $294M $323M $333M $330M
Accum. Depreciation 11-point trend, -48.7% $95M $90M $118M $140M $133M $136M $181M $203M $208M $199M $184M
Goodwill 11-point trend, -73.6% $53M $51M $54M $84M $116M $47M $47M $47M $86M $163M $201M
Intangibles 11-point trend, -59.7% $15M $18M $22M $26M $33M $24M $25M $31M $42M $71M $38M
Other Non-current Assets 11-point trend, -26.0% $13M $16M $21M $27M $55M $25M $25M $27M $26M $17M $17M
Total Assets 11-point trend, -60.1% $663M $727M $776M $942M $913M $599M $627M $745M $1.32B $1.53B $1.66B
Accounts Payable 11-point trend, -60.5% $69M $88M $83M $131M $86M $73M $110M $200M $205M $221M $175M
Accrued Liabilities 11-point trend, -49.4% $32M $28M $51M $54M $54M $81M $69M $122M $90M $96M $63M
Short-term Debt · · · · · · · · · · $2M
Current Liabilities 11-point trend, -31.1% $387M $407M $350M $372M $253M $271M $602M $712M $744M $618M $561M
Capital Leases 8-point trend, +15125000.00 $15M $14M $24M $26M $27M $7M $8M $0 · · ·
Deferred Tax 5-point trend, +662.4% $11M $10M $10M $12M $1M · · · · · ·
Other Non-current Liabilities 11-point trend, -78.7% $9M $10M $14M $17M $33M $23M $21M $29M $30M $40M $43M
Total Liabilities 11-point trend, -13.1% $794M $1.01B $976M $944M $855M $930M $921M $1.02B $1.13B $968M $915M
Long-term Debt 2-point trend, +199.1% · · · · · $183M · $61M · · ·
Total Debt 2-point trend, +1428.6% · · · · · · · $31M · · $2M
Common Stock 11-point trend, +931.3% $6M $5M $5M $5M $5M $5M $5M $2M $499.0K $544.0K $540.0K
Paid-in Capital · · · · · · · · · · $790M
Retained Earnings 11-point trend, -175927.5% $-1.70B $-1.65B $-1.57B $-1.36B $-1.32B $-1.34B $-1.34B $-1.22B $-492M $-115M $965.0K
Treasury Stock 11-point trend, +356.1% $116M $116M $115M $114M $111M $106M $106M $106M $105M $104M $25M
AOCI 11-point trend, +15.2% $-16M $-87M $-66M $-73M $-59M $-52M $2M $-11M $-22M $-36M $-19M
Stockholders' Equity 11-point trend, -117.6% $-132M $-284M $-201M $-3M $33M $-332M $-296M $-286M $182M $552M $748M
Liabilities + Equity 11-point trend, -60.1% $663M $727M $776M $942M $913M $599M $627M $745M $1.32B $1.53B $1.66B
Shares Outstanding 9-point trend, +196.0% 130,447,000 95,138,000 89,449,000 88,700,000 86,286,000 54,452,000 46,374,000 16,879,000 44,065,000 · ·
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para BW
Métrica Tendência 20252024202320222021202020192018201720162015
D&A 11-point trend, -71.0% $10M $17M $21M $24M $18M $17M $24M $32M $40M $40M $35M
Stock-based Comp · · · · · · · · · · $8M
Deferred Tax 11-point trend, +99.2% $-263.0K $6M $-344.0K $4M $-8M $4M $593.0K $97M $55M $-2M $-32M
Amort. of Intangibles 10-point trend, -74.3% $3M $3M $3M $7M $5M $3M · $661.0K $426.0K $598.0K $11M
Restructuring 8-point trend, +108.7% · $1M $3M $560.0K $5M · · $17M $15M $39M $-15M
Other Non-cash 7-point trend, -130.3% $-43M $-79M · $-36M $-152M · · $314M · $87M $141M
Operating Cash Flow 11-point trend, -140.4% $-69M $-119M $-42M $-31M $-111M $-41M $-176M $-282M $-190M $2M $170M
CapEx 11-point trend, -52.6% $17M $11M $10M $13M $7M $8M $4M $5M $14M $22M $35M
Investing Cash Flow 10-point trend, +203.6% $197M $110M $-8M $-69M $-34M $2M $9M $179M $-64M $-190M ·
Debt Issued · · · · · $172M · · · · ·
Stock Issued 10-point trend, +130130000.00 $130M $8M $0 $0 $161M $0 $1M $1M $0 $0 ·
Stock Repurchased 11-point trend, -98.5% $386.0K $336.0K $1M $3M $5M $283.0K $117.0K $805.0K $967.0K $78M $25M
Net Stock Activity 7-point trend, +610.6% $130M $8M · $-3M $156M · · $438.0K · $-78M $-25M
Financing Cash Flow 10-point trend, +29.6% $-59M $70M $9M $-11M $303M $44M $167M $83M $206M $-83M ·
Net Change in Cash 11-point trend, -52.0% $70M $60M $-42M $-113M $159M $10M $-3M $-9M $-39M $-269M $147M
Taxes Paid 11-point trend, -41.9% $9M $8M $7M $8M $5M $7M $4M $4M $-11M $11M $15M
Free Cash Flow 7-point trend, -163.5% $-86M $-130M · $-44M $-118M · · $-287M · $-20M $135M
Levered FCF 5-point trend, -238.2% · $-185M · $-121M $-160M · · $-346M · · $134M
Lucratividade 8
Dados anuais de Lucratividade para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Gross Margin 3-point trend, -169.6% · · · · · · · -12.2% · -11.3% 17.5%
Operating Margin 7-point trend, +184.7% 3.5% 3.5% · -0.47% 2.9% · · -40.2% · -6.5% 1.2%
Net Margin 7-point trend, -664.2% -6.2% -8.3% · -2.6% 4.3% · · -68.3% · -7.3% 1.1%
Pretax Margin 7-point trend, -463.5% -4.2% -8.5% · -1.7% 4.0% · · -52.3% · -6.9% 1.1%
EBITDA Margin 7-point trend, +62.5% 5.2% 5.8% · 2.2% 5.4% · · -37.1% · -4.0% 3.2%
ROA 7-point trend, -533.3% -5.2% -8.0% · -2.5% 4.1% · · -70.2% · -7.2% 1.2%
ROE 7-point trend, +552.1% 17.4% 24.7% · -149.5% -20.7% · · 1394.5% · -17.8% 2.7%
ROIC 7-point trend, -982.0% -21.1% -10.6% · 278.2% 67.6% · · 197.7% · -19.8% 2.4%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Current Ratio 7-point trend, -30.2% 1.2 1.3 · 1.5 2.3 · · 0.8 · 1.3 1.7
Quick Ratio 7-point trend, -54.3% 0.5 0.4 · 0.6 1.4 · · 0.3 · 0.6 1.2
Debt / Equity 2-point trend, -4066.7% · · · · · · · -0.1 · · 0.0
LT Debt / Equity · · · · · · · -0.1 · · ·
Interest Coverage 5-point trend, -97.4% · 0.5 · -0.1 0.5 · · -8.6 · · 20.6
Eficiência 3
Dados anuais de Eficiência para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Asset Turnover 7-point trend, -23.5% 0.8 1.0 · 1.0 1.0 · · 1.0 · 1.0 1.1
Inventory Turnover 7-point trend, -51.5% 7.4 5.2 · 7.7 7.1 · · 0.3 · 15.9 15.3
Receivables Turnover 7-point trend, -11.4% 5.6 7.1 · 6.0 5.6 · · 4.7 · 5.5 6.3
Por Ação 5
Dados anuais de Por Ação para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Book Value / Share 5-point trend, +40.5% $-1.01 $-2.98 · $-0.03 $0.38 · · $-1.70 · · ·
Revenue / Share 6-point trend, -83.0% $5.57 $7.82 · $10.08 $8.65 · · · · $31.48 $32.72
Cash Flow / Share 6-point trend, -120.6% $-0.65 $-1.29 · $-0.35 $-1.33 · · · · $0.05 $3.17
Cash / Share 5-point trend, +167.9% $0.69 $0.28 · $0.86 $2.61 · · $0.26 · · ·
EPS (TTM) 11-point trend, -233.3% $-0.48 $-0.82 $-2.38 $-0.43 $0.26 $-0.21 $-3.87 $-8.44 $-8.09 $-2.31 $0.36
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -95.5% 1.1% -1.1% -3.6% -14.3% 25.5% · · · · · ·
Revenue CAGR 3Y 3-point trend, -197.6% -1.2% -6.5% 1.2% · · · · · · · ·
Revenue CAGR 5Y 0.74% · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para BW
Métrica Tendência 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -66.6% $588M $581M $587M $609M $711M $566M $859M $1.06B $1.34B $1.42B $1.76B
Net Income TTM 11-point trend, -288.9% $-36M $-60M $-197M $-23M $31M $-10M $-122M $-725M $-380M $-116M $19M
Market Cap 5-point trend, +25.6% $827M $156M · $512M $778M · · $658M · · ·
Enterprise Value · · · · · · · $646M · · ·
P/E 11-point trend, -102.3% -13.2 -2.0 -0.6 -13.4 34.7 -16.7 -0.9 -0.5 -7.0 -71.8 579.7
P/S 5-point trend, +127.1% 1.4 0.3 · 0.8 1.1 · · 0.6 · · ·
P/B 5-point trend, -173.3% -6.3 -0.5 · -198.8 23.5 · · -2.3 · · ·
P / Cash Flow 5-point trend, -414.1% -12.0 -1.3 · -16.7 -7.0 · · -2.3 · · ·
P / FCF 5-point trend, -321.5% -9.7 -1.2 · -11.7 -6.6 · · -2.3 · · ·
EV / EBITDA · · · · · · · -1.6 · · ·
EV / FCF · · · · · · · -2.2 · · ·
EV / Revenue · · · · · · · 0.6 · · ·
Earnings Yield 11-point trend, -4552.9% -7.6% -50.0% -163.0% -7.4% 2.9% -6.0% -106.3% -216.4% -14.2% -1.4% 0.17%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $588M$581M$587M$609M$711M
Margem Operacional % 3.5%3.5%-0.47%2.9%
Lucro líquido $-36M$-60M$-197M$-23M$31M
EPS Diluído $-0.48$-0.82$-2.38$-0.43$0.26
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 1.21.31.52.3
Índice de Liquidez Seca 0.50.40.61.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-86M$-130M$-44M$-118M

Últimas notícias Notícias recentes mencionando esta empresa

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Investidores institucionais (13F) 224 declarantes · $1.4B total · Em 30 de Junho de 2026

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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
86 (+27 vs trimestre anterior) 35 (+12 vs trimestre anterior) 64 (+8 vs trimestre anterior) 45 (+13 vs trimestre anterior) +10.1M

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.

Instituição Valor Ações % de 13F rastreado Tipo
BRC Group Holdings, Inc. $386.995.960 27.446.522 27,12% Ações
Hood River Capital Management LLC $193.024.474 13.689.679 13,53% Ações
VANGUARD CAPITAL MANAGEMENT LLC $84.424.765 5.987.572 5,92% Ações
AMERIPRISE FINANCIAL INC $70.660.298 5.011.367 4,95% Ações
GENDELL JEFFREY L $55.202.445 3.915.067 3,87% Ações
NEUBERGER BERMAN GROUP LLC $44.679.698 3.168.549 3,13% Ações
STATE STREET CORP $41.740.117 2.960.292 2,92% Ações
GEODE CAPITAL MANAGEMENT, LLC $38.732.569 2.746.424 2,71% Ações
Driehaus Capital Management LLC $32.954.689 2.337.212 2,31% Ações
Value Aligned Research Advisors, LLC $31.556.138 2.238.024 2,21% Ações
Situational Awareness LP $28.587.059 2.027.451 2,00% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.554.360 1.599.600 1,58% Opção de compra
Situational Awareness Partners LP $19.888.791 1.353.900 1,39% Ações
MILLENNIUM MANAGEMENT LLC $18.988.400 1.346.695 1,33% Ações
MARSHALL WACE, LLP $16.953.727 1.202.392 1,19% Ações
Vantage Consulting Group Inc $15.318.708 2.416.200 1,07% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $14.593.909 1.035.029 1,02% Ações
BANK OF AMERICA CORP /DE/ $14.412.344 1.022.152 1,01% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.855.534 982.662 0,97% Ações
Connor, Clark & Lunn Investment Management Ltd. $11.912.441 844.854 0,83% Ações
VANGUARD FIDUCIARY TRUST CO $11.393.773 808.069 0,80% Ações
D. E. Shaw & Co., Inc. $10.886.610 772.100 0,76% Ações
ROYCE & ASSOCIATES LP $10.619.838 753.180 0,74% Ações
JANE STREET GROUP, LLC $9.939.090 704.900 0,70% Opção de compra
EQUITEC PROPRIETARY MARKETS, LLC $9.830.816 697.221 0,69% Ações
GOLDMAN SACHS GROUP INC $9.758.502 692.092 0,68% Ações
OBERWEIS ASSET MANAGEMENT INC/ $8.853.390 627.900 0,62% Ações
Alyeska Investment Group, L.P. $8.636.250 612.500 0,61% Ações
Valiant Capital Management, L.P. $7.755.000 550.000 0,54% Ações
CITADEL ADVISORS LLC $7.473.000 530.000 0,52% Opção de compra
WELLINGTON MANAGEMENT GROUP LLP $7.301.558 517.841 0,51% Ações
Trexquant Investment LP $7.144.414 506.696 0,50% Ações
Vennlight Capital Management, LP $6.119.710 434.022 0,43% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.615.198 398.241 0,39% Ações
BNP PARIBAS FINANCIAL MARKETS $5.473.803 388.213 0,38% Ações
ALGERT GLOBAL LLC $5.456.897 387.014 0,38% Ações
Global Retirement Partners, LLC $5.254.252 372.642 0,37% Ações
MORGAN STANLEY $5.253.759 372.607 0,37% Ações
PANAGORA ASSET MANAGEMENT INC $5.014.679 355.651 0,35% Ações
Shannon River Fund Management LLC $4.697.457 333.153 0,33% Ações
Arosa Capital Management LP $3.877.500 275.000 0,27% Ações
CAPITAL FUND MANAGEMENT S.A. $3.829.926 271.626 0,27% Ações
POLEN CAPITAL MANAGEMENT LLC $3.516.695 249.411 0,25% Ações
JANE STREET GROUP, LLC $3.448.056 244.543 0,24% Ações
Aquatic Capital Management LLC $3.307.564 234.579 0,23% Ações
Swiss National Bank $3.110.460 220.600 0,22% Ações
Informed Momentum Co LLC $3.050.211 216.327 0,21% Ações
United Advisor Group, LLC $3.028.595 214.794 0,21% Ações
LuminArx Capital Management LP $2.893.320 205.200 0,20% Ações
RHUMBLINE ADVISERS $2.452.488 173.936 0,17% Ações
Bank of New York Mellon Corp $2.250.952 159.642 0,16% Ações
BOOTHBAY FUND MANAGEMENT, LLC $2.231.297 158.248 0,16% Ações
XTX Topco Ltd $2.163.152 153.415 0,15% Ações
Value Aligned Research Advisors, LLC $2.098.080 148.800 0,15% Opção de compra
KMT WEALTH MANAGEMENT, LLC $2.083.712 147.781 0,15% Ações
ALLIANCEBERNSTEIN L.P. $2.061.036 140.302 0,14% Ações
Saba Capital Management, L.P. $2.044.500 145.000 0,14% Ações
AMH Equity Ltd $2.042.021 704.145 0,14% Ações
VOYA INVESTMENT MANAGEMENT LLC $2.041.342 144.776 0,14% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.983.870 140.700 0,14% Opção de venda
READYSTATE ASSET MANAGEMENT LP $1.900.074 134.757 0,13% Ações
Palumbo Wealth Management LLC $1.888.371 133.927 0,13% Ações
Hudson Bay Capital Management LP $1.769.621 125.505 0,12% Ações
LPL Financial LLC $1.707.425 121.094 0,12% Ações
Gotham Asset Management, LLC $1.657.300 117.539 0,12% Ações
WELLS FARGO & COMPANY/MN $1.591.566 112.877 0,11% Ações
Walleye Capital LLC $1.541.468 109.324 0,11% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $1.531.852 108.642 0,11% Ações
BlackRock, Inc. $1.455.416 103.221 0,10% Ações
DARK FOREST CAPITAL MANAGEMENT LP $1.369.011 97.093 0,10% Ações
PEAK6 LLC $1.309.890 92.900 0,09% Opção de compra
Point72 Asset Management, L.P. $1.239.390 87.900 0,09% Opção de compra
Squarepoint Ops LLC $1.158.343 82.152 0,08% Ações
MML INVESTORS SERVICES, LLC $1.110.192 78.737 0,08% Ações
MetLife Investment Management, LLC $1.103.804 78.284 0,08% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.094.160 77.600 0,08% Ações
CITADEL ADVISORS LLC $1.091.340 77.400 0,08% Opção de venda
VANGUARD ASSET MANAGEMENT, Ltd $1.084.882 76.942 0,08% Ações
STATE OF WISCONSIN INVESTMENT BOARD $1.074.843 76.230 0,08% Ações
TWO SIGMA INVESTMENTS, LP $1.032.275 73.211 0,07% Ações
Kestra Advisory Services, LLC $992.640 70.400 0,07% Ações
DIMENSIONAL FUND ADVISORS LP $985.167 69.870 0,07% Ações
Advisory Services Network, LLC $927.583 65.786 0,06% Ações
Potomac Capital Management, Inc. $902.400 64.000 0,06% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $867.249 61.507 0,06% Ações
State of New Jersey Common Pension Fund D $825.851 58.571 0,06% Ações
CITIGROUP INC $820.225 58.172 0,06% Ações
THOMPSON DAVIS & CO., INC. $794.888 56.375 0,06% Ações
Verition Fund Management LLC $775.500 55.000 0,05% Ações
Invesco Ltd. $754.251 53.493 0,05% Ações
Engineers Gate Manager LP $748.837 53.109 0,05% Ações
JANE STREET GROUP, LLC $743.070 52.700 0,05% Opção de venda
DIVERSIFIED TRUST CO $735.864 52.189 0,05% Ações
UBS Group AG $729.661 51.749 0,05% Ações
IRONWOOD INVESTMENT MANAGEMENT LLC $703.576 49.899 0,05% Ações
OCCUDO QUANTITATIVE STRATEGIES LP $695.045 49.294 0,05% Ações
NEW YORK STATE COMMON RETIREMENT FUND $664.110 47.100 0,05% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $660.839 46.868 0,05% Ações
AQR CAPITAL MANAGEMENT LLC $656.891 46.588 0,05% Ações
Vanguard Global Advisers, LLC $644.215 45.689 0,05% Ações

Executivos da empresa 19 insiders · 7 diretores · 12 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Kenneth M Young Chief Executive Officer 28 de Julho de 2025 M 1.421.376 0 0 $0
Louis Salamone Jr Chief Financial Officer 6 de Dezembro de 2024 S 583.045 0 0 $0
Jimmy B Morgan Chief Operating Officer 11 de Agosto de 2024 M 539.996 0 0 $0
John J Dziewisz General Counsel & Secretary 15 de Agosto de 2024 S 217.521 0 0 $0
Christopher S Riker Senior Vice President 11 de Agosto de 2024 M 92.171 0 0 $0
Joseph T Buckler Senior Vice President 25 de Agosto de 2023 M 115.003 0 0 $0
Robert P. Mckinney Senior Vice President, General Counsel and Corporate Secretary 14 de Agosto de 2019 M 2.735 0 0 $0
Alan B Howe Conselheiro 18 de Agosto de 2026 G 0 0 0 $0
Rebecca L Stahl Conselheiro 15 de Maio de 2025 A 145.763 0 0 $0
Philip D Moeller Conselheiro 15 de Maio de 2025 A 187.559 0 0 $0
Joseph A Tato Conselheiro 15 de Maio de 2025 A 169.088 0 0 $0
Naomi Louise Boness Conselheiro 15 de Maio de 2025 A 104.530 0 0 $0
Henry E Bartoli Conselheiro 15 de Maio de 2025 M 453.187 0 0 $0
Bryant R. Riley Conselheiro 5 de Junho de 2020 P 176.424 0 0 $0
Cynthia S Dubin Conselheiro 13 de Agosto de 2019 M 40.646 0 0 $0
Brian Randall Kahn Conselheiro 13 de Agosto de 2019 A 25.606 0 0 $0
Matthew E Avril Conselheiro 13 de Agosto de 2019 M 67.247 0 0 $0
Kenneth S Siegel Conselheiro 13 de Agosto de 2019 M 25.606 0 0 $0
Babcock & Wilcox Co Detentor de 10% 18 de Junho de 2015 J 0 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 15 participações

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
BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×2 declarações 13 de Fevereiro de 2026 24,90% Emenda Investimento passivo SEC
Galloway Capital Partners, LLC, Bruce Galloway 2 de Junho de 2025 4,31% Declaração inicial Investimento passivo SEC
B. Riley Securities, Inc. 2 de Abril de 2025 15,80% Declaração inicial Investimento passivo SEC
B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×18 declarações 25 de Setembro de 2024 Declaração inicial SEC
Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×9 declarações 26 de Março de 2021 Declaração inicial SEC
STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., STEEL EXCEL INC., STEEL PARTNERS LTD., WARREN G. LICHTENSTEIN ×15 declarações 18 de Outubro de 2019 Declaração inicial SEC
29 de Julho de 2019 Declaração inicial SEC
OR 24 de Julho de 2019 Declaração inicial SEC
23 de Julho de 2019 Declaração inicial SEC
19 de Julho de 2019 Declaração inicial SEC
2 de Maio de 2019 Declaração inicial SEC
5 de Abril de 2019 Declaração inicial SEC
VIEX Opportunities Fund, LP- Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer 14 de Março de 2018 Declaração inicial SEC
VIEX Opportunities Fund, LP - Series One*, VIEX GP, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 declarações 27 de Outubro de 2017 Declaração inicial SEC
Lightship Capital LLC, AIPCF VI, LLC, AIPCF VI Credit Opportunity Fund, LP ×2 declarações 11 de Agosto de 2017 Declaração inicial 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.

Participação em ETFs Detido por 19 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,17% 70.947 NS 31 de Maio de 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,14% 7.371 NS 31 de Maio de 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,11% 110.374 SH 19 de Agosto de 2026 Diário
PFF · iShares Trust 0,08% 474.057 SH 21 de Agosto de 2026 Diário
IWN · iShares Trust 0,07% 1.179.142 SH 21 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 772.092 SH 19 de Agosto de 2026 Diário
IWM · iShares Trust 0,04% 3.421.429 SH 21 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,02% 1.349.080 SH 19 de Agosto de 2026 Diário
VIS · VANGUARD WORLD FUND 0,02% 133.794 SH 19 de Agosto de 2026 Diário
ISCG · iShares Trust 0,02% 22.957 SH 21 de Agosto de 2026 Diário
ISCB · iShares Trust 0,02% 5.134 SH 21 de Agosto de 2026 Diário
ISCV · iShares Trust 0,01% 10.583 SH 21 de Agosto de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 7.752 SH 19 de Agosto de 2026 Diário
WSML · iShares Trust 0,01% 6.732 SH 21 de Agosto de 2026 Diário
IWO · iShares Trust 0,00% 57.132 SH 21 de Agosto de 2026 Diário
IWV · iShares Trust 0,00% 35.628 SH 21 de Agosto de 2026 Diário
ITOT · iShares Trust 0,00% 148.392 SH 21 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 4.494.204 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.017 SH 19 de Agosto de 2026 Diário