KLXE KLX Energy Services Holdings, Inc. - Common Stock
$1,64
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$1–$4
7% of range
Classificação do Analista
STRONG BUY
7 analysts
Preço-Alvo
$5
+205% upside
P/E (TTM)
-0.4
ROE
127.0%
Margem de Lucro Líquido
-12.1%
KLXE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.64
Capitalização de Mercado
$34M
P/E (TTM)
-0.4
EPS (TTM)
$-4.12
Receita (TTM)
$637M
Rendimento div.
—
ROE
127.0%
Dívida/Capital
-3.5
Intervalo 52 Semanas
$1 – $5
KLXE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$637M
2017-01-31
→
2025-12-31
EPS
$-4.12
2017-01-31
→
2025-12-31
Fluxo de caixa livre
$-42M
2019-01-31
→
2025-12-31
Margens
-12.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KLXE
Mediana de Pares
P/E (TTM)
-0.4
19.6
P/S (TTM)
0.1
0.8
P/B
-0.5
1.9
EV / EBITDA
4.4
—
Price / FCF (Preço / FCF)
-0.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KLXE
Mediana de Pares
Operating Margin (Margem Operacional)
-4.8%
—
Net Profit Margin (Margem de Lucro Líquido)
-12.1%
-2.4%
ROA
-19.4%
-1.6%
ROE
127.0%
-3.0%
ROIC
-16.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KLXE
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-3.5
33.4
Current Ratio (Índice de liquidez corrente)
1.2
2.5
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KLXE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-10.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-6.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KLXE
Mediana de Pares
KLXE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 3 42,9%
- Compra 3 42,9%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
1 analistas · 2026-08-18
Mín
$5.00
Máx
$5.00
Alvo mediano
$5.00
+204,9%
Alvo médio
$5.00
+204,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-1.23 | $-1.30 | 0.07% |
| 31 de Dezembro de 2025 | $-0.78 | $-0.82 | 0.04% |
| 30 de Setembro de 2025 | $-0.74 | $-0.73 | -0.01% |
| 30 de Junho de 2025 | $-1.04 | $-0.63 | -0.41% |
| 31 de Março de 2025 | $-1.62 | $-0.88 | -0.74% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KLXE | $36M | -0.5 | -10.2% | -12.1% | 127.0% | — |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637M | $709M | $888M | $782M | $436M | $544M | $495M | $320M | |
| Cost of Revenue | $502M | $550M | $672M | $621M | $390M | $470M | $370M | $269M | |
| R&D Expense | $2M | $1M | $1M | $600.0K | $600.0K | $3M | $2M | $2M | |
| SG&A Expense | $68M | $80M | $87M | $70M | $55M | $100M | $100M | $73M | |
| Operating Income | $-30M | $-16M | $57M | $32M | $-64M | $-76M | $22M | $-24M | |
| Interest Expense | · | · | $36M | $35M | · | $30M | $8M | $0 | |
| Interest Income | $400.0K | $2M | $2M | $0 | · | · | · | · | |
| Pretax Income | $-76M | $-52M | $22M | $-2M | $-94M | $-105M | $15M | $-24M | |
| Income Tax | $800.0K | $600.0K | $3M | $600.0K | $300.0K | $-8M | $600.0K | $100.0K | |
| Net Income | $-77M | $-53M | $19M | $-3M | $-94M | $-96M | $14M | $-24M | |
| EPS (Basic) | $-4.12 | $-3.27 | $1.23 | $-0.27 | $-10.83 | $-21610000.00 | $0.72 | $-1.20 | |
| EPS (Diluted) | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 | $-21610000.00 | $0.71 | $-1.20 | |
| Shares (Basic) | 18,700,000 | 16,200,000 | 15,600,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,100,000 | 20,100,000 | |
| Shares (Diluted) | 18,700,000 | 16,200,000 | 15,700,000 | 11,300,000 | 8,700,000 | 4,500,000 | 20,200,000 | 20,100,000 | |
| EBITDA | $65M | $78M | $130M | $89M | · | · | $22M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $92M | $112M | $57M | $28M | $124M | $164M | $0 | |
| Receivables | $103M | $97M | $127M | $154M | $103M | $79M | $120M | $74M | |
| Inventory | $31M | $31M | $34M | $26M | $22M | $12M | $15M | $10M | |
| Prepaid Expense | $11M | $14M | $17M | $17M | $11M | · | · | · | |
| Other Current Assets | · | · | · | · | $11M | $14M | $10M | $2M | |
| Current Assets | $150M | $233M | $290M | $255M | $165M | $228M | $308M | $86M | |
| PP&E (Net) | · | · | · | · | · | $307M | $272M | $180M | |
| PP&E (Gross) | · | · | · | · | · | $513M | $425M | $308M | |
| Accum. Depreciation | $512M | $461M | $382M | $321M | $280M | $206M | $153M | $129M | |
| Goodwill | · | · | · | $0 | $0 | $28M | $43M | · | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $46M | $30M | $3M | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $2M | $14M | $19M | $5M | |
| Total Assets | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Accounts Payable | $69M | $74M | $88M | $84M | $72M | $31M | $47M | $32M | |
| Accrued Liabilities | $26M | $41M | $43M | $41M | $24M | $26M | $31M | $16M | |
| Short-term Debt | $2M | $2M | · | · | · | · | · | · | |
| Current Liabilities | $126M | $140M | $164M | $154M | $123M | $65M | $85M | $48M | |
| Capital Leases | $16M | $14M | $16M | $23M | $32M | $0 | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $1M | $2M | $400.0K | $800.0K | $1M | $3M | $5M | $1M | |
| Long-term Debt | $258M | $285M | $284M | $283M | $275M | $243M | $250M | · | |
| Total Debt | $260M | $287M | $284M | $283M | · | · | $242M | · | |
| Common Stock | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | · | |
| Paid-in Capital | $571M | $558M | $553M | $517M | $478M | $417M | $345M | · | |
| Retained Earnings | $-640M | $-562M | $-509M | $-529M | $-525M | $-101M | $-4M | $-801M | |
| Treasury Stock | $6M | $6M | $5M | $5M | $4M | $4M | · | · | |
| Stockholders' Equity | $-74M | $-10M | $39M | $-16M | $-51M | $312M | $341M | $225M | |
| Liabilities + Equity | $340M | $456M | $540M | $466M | $388M | $623M | $673M | $274M | |
| Shares Outstanding | 18,900,000 | 17,500,000 | 16,900,000 | 14,300,000 | 10,500,000 | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $94M | $73M | $57M | $54M | $64M | $42M | $34M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $18M | $24M | $12M | |
| Deferred Tax | $300.0K | $0 | $-600.0K | $0 | $0 | $-9M | · | · | |
| Amort. of Intangibles | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $800.0K | $300.0K | |
| Other Non-cash | $-14M | $9M | $21M | $-41M | · | · | · | · | |
| Operating Cash Flow | $8M | $54M | $116M | $16M | $-56M | $58M | $62M | $-9M | |
| CapEx | $49M | $65M | $57M | $36M | $11M | $71M | $84M | $49M | |
| Investing Cash Flow | $-33M | $-51M | $-40M | $-19M | $4M | $-98M | $-214M | $-49M | |
| Debt Issued | · | $5M | $0 | · | · | · | $250M | · | |
| Net Debt Issued | · | $5M | · | · | · | · | $250M | · | |
| Stock Issued | · | $-400.0K | $-400.0K | $25M | $6M | $2M | · | · | |
| Stock Repurchased | · | · | · | $300.0K | $300.0K | $1M | · | · | |
| Net Stock Activity | · | $-400.0K | $-400.0K | $24M | · | · | · | · | |
| Financing Cash Flow | $-60M | $-24M | $-21M | $32M | $32M | $-700.0K | $316M | $58M | |
| Net Change in Cash | $-86M | $-21M | $55M | $29M | $-19M | $-40M | $164M | · | |
| Taxes Paid | $1M | $3M | $600.0K | $600.0K | $300.0K | $1M | · | · | |
| Free Cash Flow | $-42M | $-11M | $58M | $-20M | · | · | $-22M | · | |
| Levered FCF | · | · | $27M | · | · | · | $-29M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.8% | -2.2% | 6.4% | 4.2% | · | · | 4.5% | · | |
| Net Margin | -12.1% | -7.5% | 2.2% | -0.40% | · | · | 2.9% | · | |
| Pretax Margin | -12.0% | -7.4% | 2.5% | -0.32% | · | · | 3.0% | · | |
| EBITDA Margin | 10.2% | 11.1% | 14.6% | 11.4% | · | · | 4.5% | · | |
| ROA | -19.4% | -10.6% | 3.8% | -0.73% | · | · | 3.0% | · | |
| ROE | 127.0% | 1325.0% | 44.3% | 8.6% | · | · | 4.3% | · | |
| ROIC | -16.5% | -5.7% | 15.2% | 15.1% | · | · | 3.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.8 | 1.6 | · | · | 3.6 | · | |
| Quick Ratio | 0.9 | 1.3 | 1.5 | 1.4 | · | · | 3.3 | · | |
| Debt / Equity | -3.5 | -27.3 | 7.3 | -17.9 | · | · | 0.7 | · | |
| LT Debt / Equity | -3.4 | -27.2 | 7.3 | -17.9 | · | · | 0.7 | · | |
| Interest Coverage | · | · | 1.6 | · | · | · | 2.9 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.4 | 1.8 | 1.8 | · | · | 1.0 | · | |
| Inventory Turnover | 16.3 | 17.0 | 22.7 | 25.8 | · | · | 28.9 | · | |
| Receivables Turnover | 6.4 | 6.3 | 6.3 | 6.1 | · | · | 5.1 | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.2% | -20.2% | 13.7% | 79.2% | 57.6% | · | · | · | |
| Revenue CAGR 3Y | -6.6% | 17.6% | 47.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.1% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $637M | $709M | $888M | $782M | · | $544M | $495M | · | |
| Net Income TTM | $-77M | $-53M | $19M | $-3M | · | $-96M | $14M | · | |
| Market Cap | $36M | $87M | · | $248M | · | · | · | · | |
| Enterprise Value | $290M | $283M | · | $474M | · | · | · | · | |
| P/E | -0.5 | -1.5 | 9.2 | -64.1 | · | 0.0 | 183.5 | · | |
| P/S | 0.1 | 0.1 | · | 0.3 | · | · | · | · | |
| P/B | -0.5 | -8.3 | · | -15.7 | · | · | · | · | |
| P / Cash Flow | 4.8 | 1.6 | · | 15.8 | · | · | · | · | |
| P / FCF | -0.9 | -8.0 | · | -12.4 | · | · | · | · | |
| EV / EBITDA | 4.5 | 3.6 | · | 5.3 | · | · | · | · | |
| EV / FCF | -7.0 | -25.9 | · | -23.8 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | · | · | · | · | |
| Earnings Yield | -218.0% | -65.7% | 10.8% | -1.6% | · | -106980198.0% | 0.54% | · |
Demonstração de Resultados 15
| 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 | $167M | $145M | $157M | $167M | $159M | $154M | $166M | $189M | $180M | $175M | $194M | $221M | $234M | $240M | $223M | $222M | |
| Cost of Revenue | $131M | $119M | $122M | $130M | $126M | $124M | $127M | $142M | $136M | $144M | $152M | $166M | $173M | $181M | $167M | $169M | |
| R&D Expense | $500.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| SG&A Expense | $19M | $15M | $13M | $16M | $18M | $22M | $18M | $21M | $19M | $22M | $20M | $19M | $22M | $26M | $19M | $18M | |
| Operating Income | $2M | $-12M | $-900.0K | $-3M | $-9M | $-16M | $-5M | $1M | $1M | $-13M | $2M | $16M | $20M | $19M | $22M | $20M | |
| Interest Expense | $12M | · | · | $11M | $11M | $10M | · | $10M | $10M | $10M | · | $9M | · | $9M | $9M | $9M | |
| Interest Income | $0 | $0 | $100.0K | $0 | $0 | $300.0K | $500.0K | $700.0K | $600.0K | $700.0K | $900.0K | $700.0K | $200.0K | $0 | $0 | $0 | |
| Pretax Income | $-10M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-6M | $8M | $11M | $10M | $13M | $11M | |
| Income Tax | $-2M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | $200.0K | $200.0K | $3M | $300.0K | $-300.0K | $200.0K | $0 | $300.0K | |
| Net Income | $-8M | $-24M | $-15M | $-14M | $-20M | $-28M | $-15M | $-8M | $-8M | $-22M | $-9M | $8M | $11M | $9M | $13M | $11M | |
| EPS (Basic) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.66 | $1.42 | $0.96 | |
| EPS (Diluted) | $-0.41 | $-1.23 | $-0.72 | $-0.74 | $-1.04 | $-1.62 | $-0.89 | $-0.51 | $-0.49 | $-1.38 | $-0.61 | $0.47 | $0.71 | $0.65 | $1.42 | $0.96 | |
| Shares (Basic) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,600,000 | 16,000,000 | 16,000,000 | 14,200,000 | -21,500,000 | 11,500,000 | |
| Shares (Diluted) | 20,500,000 | 19,500,000 | -36,900,000 | 19,200,000 | 19,200,000 | 17,200,000 | -32,300,000 | 16,200,000 | 16,200,000 | 16,100,000 | -30,900,000 | 16,100,000 | 16,100,000 | 14,400,000 | -21,500,000 | 11,500,000 | |
| EBITDA | $23M | $10M | · | $20M | $15M | $7M | · | $25M | $24M | $9M | · | $35M | $37M | $35M | · | $35M |
Balanço Patrimonial 25
| 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 | $8M | $6M | $6M | $8M | $17M | $15M | $92M | $83M | $87M | $85M | $112M | $90M | $82M | $40M | $57M | $41M | |
| Receivables | $122M | $107M | $103M | $111M | $106M | $103M | $97M | $125M | $118M | $120M | $127M | $156M | $162M | $193M | $154M | $143M | |
| Inventory | $32M | $32M | $31M | $33M | $32M | $32M | $31M | $33M | $32M | $33M | $34M | $33M | $31M | $27M | $26M | $26M | |
| Prepaid Expense | $17M | $9M | $11M | $12M | $17M | $11M | $14M | $15M | $14M | $15M | $17M | $8M | $14M | $17M | $17M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Assets | $179M | $154M | $150M | $164M | $173M | $168M | $233M | $255M | $251M | $254M | $290M | $287M | $288M | $277M | $255M | $225M | |
| Accum. Depreciation | $542M | $528M | $512M | $510M | $496M | $480M | $461M | $442M | $423M | $403M | $382M | $368M | $352M | $336M | $321M | $310M | |
| Intangibles | $900.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $6M | |
| Total Assets | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Accounts Payable | $77M | $70M | $69M | $71M | $70M | $58M | $74M | $78M | $80M | $74M | $88M | $78M | $97M | $94M | $84M | $85M | |
| Accrued Liabilities | $48M | $24M | $26M | $34M | $40M | $28M | $41M | $43M | $42M | $34M | $43M | $33M | $34M | $29M | $41M | $36M | |
| Short-term Debt | $12M | $500.0K | $2M | $3M | $5M | $600.0K | · | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $152M | $123M | $126M | $137M | $139M | $111M | $140M | $205M | $152M | $147M | $164M | $153M | $163M | $161M | $154M | $156M | |
| Capital Leases | $15M | $15M | $16M | $12M | $12M | $13M | $14M | $13M | $14M | $15M | $16M | $14M | $17M | $20M | $23M | $26M | |
| Other Non-current Liabilities | $6M | $800.0K | $1M | $800.0K | $1M | $1M | $2M | $2M | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $700.0K | $800.0K | $400.0K | |
| Long-term Debt | $289M | $276M | $258M | $259M | $259M | $261M | $285M | $285M | $285M | $285M | $284M | $284M | $284M | $284M | $283M | $296M | |
| Total Debt | $301M | $276M | · | $262M | $264M | $262M | · | $288M | $285M | $285M | · | $284M | $284M | $284M | · | $296M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $576M | $574M | $571M | $569M | $569M | $570M | $558M | $556M | $555M | $554M | $553M | $553M | $553M | $552M | $517M | $490M | |
| Retained Earnings | $-672M | $-664M | $-640M | $-624M | $-610M | $-590M | $-562M | $-548M | $-540M | $-532M | $-509M | $-500M | $-508M | $-519M | $-529M | $-542M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stockholders' Equity | $-102M | $-96M | $-74M | $-61M | $-47M | $-27M | $-10M | $2M | $10M | $17M | $39M | $48M | $40M | $28M | $-16M | $-56M | |
| Liabilities + Equity | $372M | $332M | $340M | $358M | $370M | $379M | $456M | $487M | $491M | $498M | $540M | $524M | $526M | $516M | $466M | $440M | |
| Shares Outstanding | 21,600,000 | 20,500,000 | 18,900,000 | 18,400,000 | 18,300,000 | 18,100,000 | 17,500,000 | 17,300,000 | 17,300,000 | 17,300,000 | 16,900,000 | · | 16,800,000 | 16,800,000 | · | 12,600,000 |
Fluxo de Caixa 15
| 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 | $21M | $22M | $24M | $23M | $24M | $25M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $16M | $15M | $14M | |
| Stock-based Comp | $600.0K | $300.0K | $600.0K | $600.0K | $600.0K | $800.0K | $1M | $1M | $1M | $900.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | |
| Other Non-cash | · | $2M | · | · | · | $-35M | · | · | · | $-11M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $10M | $300.0K | $12M | $14M | $19M | $-38M | $26M | $17M | $22M | $-11M | $39M | $26M | $60M | $-9M | $12M | $18M | |
| CapEx | $9M | $9M | $9M | $12M | $13M | $15M | $15M | $21M | $15M | $14M | $13M | $18M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-20M | $-5M | $-4M | $-8M | $-11M | $-10M | $-10M | $-18M | $-12M | $-10M | $-10M | $-13M | $-13M | $-4M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Issued | · | · | · | $-300.0K | $100.0K | $500.0K | · | $0 | $-200.0K | $0 | $0 | $-300.0K | $0 | $-100.0K | $15M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $-100.0K | $0 | $500.0K | · | $0 | $0 | $700.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $500.0K | · | · | · | $-500.0K | · | · | · | $-800.0K | · | · | |
| Financing Cash Flow | $12M | $5M | $-11M | $-15M | $-13M | $-21M | $-7M | $-3M | $-8M | $-7M | $-7M | $-4M | $-4M | $-6M | $9M | $-1M | |
| Net Change in Cash | $2M | $-100.0K | $-3M | $-9M | $-5M | $-69M | $9M | $-4M | $2M | $-28M | $22M | $8M | $42M | $-18M | $16M | $10M | |
| Taxes Paid | $600.0K | $-400.0K | $0 | $0 | $900.0K | $100.0K | $2M | $300.0K | $800.0K | $0 | $0 | $0 | $700.0K | $-100.0K | $0 | $0 | |
| Free Cash Flow | · | $-8M | · | · | · | $-53M | · | · | · | $-24M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | $-63M | · | · | · | $-34M | · | · | · | · | · | · |
Lucratividade 7
| 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 | 1.3% | -8.4% | · | -1.8% | -5.5% | -11.5% | · | 0.58% | 0.78% | -7.5% | · | 7.4% | 8.4% | 7.9% | · | 9.2% | |
| Net Margin | -5.0% | -16.6% | · | -8.6% | -12.5% | -18.1% | · | -4.3% | -4.4% | -12.7% | · | 3.5% | 4.9% | 3.9% | · | 5.0% | |
| Pretax Margin | -6.0% | -16.4% | · | -8.5% | -12.4% | -18.0% | · | -4.2% | -4.3% | -12.6% | · | 3.6% | 4.7% | 4.0% | · | 5.1% | |
| EBITDA Margin | 13.7% | 6.8% | · | 12.1% | 9.4% | 4.5% | · | 13.2% | 13.6% | 5.0% | · | 16.0% | 15.9% | 14.8% | · | 15.6% | |
| ROA | -2.3% | -6.8% | · | -3.4% | -4.6% | -6.4% | · | -1.6% | -1.6% | -4.4% | · | 1.6% | 2.4% | 2.1% | · | 2.8% | |
| ROE | 11.2% | 39.1% | · | 48.7% | 106.4% | 575.3% | · | -32.6% | -32.3% | -100.0% | · | -187.7% | -77.0% | -47.4% | · | -22.8% | |
| ROIC | 0.88% | -6.8% | · | -1.5% | -4.1% | -7.6% | · | 0.39% | 0.49% | -4.4% | · | 4.8% | 6.2% | 5.9% | · | 8.3% |
Liquidez e Solvência 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.7 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.2 | |
| Debt / Equity | -2.9 | -2.9 | · | -4.3 | -5.6 | -9.8 | · | 115.2 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| LT Debt / Equity | -2.8 | -2.8 | · | -4.2 | -5.4 | -9.7 | · | 94.1 | 29.1 | 16.8 | · | 5.9 | 7.1 | 10.3 | · | -5.3 | |
| Interest Coverage | 0.2 | · | · | -0.3 | -0.8 | -1.7 | · | · | · | -1.4 | · | 1.8 | · | · | · | · |
Eficiência 3
| 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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 4.1 | 3.7 | · | 4.0 | 3.9 | 3.8 | · | 4.3 | 4.3 | 4.8 | · | 5.6 | 6.1 | 7.0 | · | 6.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.8 |
Avaliação (TTM) 14
| 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 | $638M | $624M | · | $669M | $682M | $698M | · | $764M | $810M | $869M | · | $916M | $880M | $798M | · | $697M | |
| Net Income TTM | $-67M | $-86M | · | $-70M | $-64M | $-66M | · | $-31M | $-11M | $6M | · | $40M | $24M | $-7M | · | $-35M | |
| Market Cap | $56M | $53M | · | $35M | $34M | $63M | · | $95M | $86M | $134M | · | · | $163M | $196M | · | $104M | |
| Enterprise Value | $349M | $324M | · | $289M | $281M | $310M | · | $300M | $284M | $334M | · | · | $365M | $440M | · | $358M | |
| P/E | -0.8 | -0.6 | · | -0.5 | -0.5 | -0.9 | · | -2.9 | -7.2 | 17.2 | · | 4.2 | 5.9 | -11.2 | · | -2.1 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| P/B | -0.5 | -0.6 | · | -0.6 | -0.7 | -2.4 | · | 37.9 | 8.7 | 7.9 | · | · | 4.1 | 7.1 | · | -1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 94.6 | 10.4 | 8.8 | · | · | 4.3 | 7.7 | · | · | |
| P / Cash Flow | · | 177.7 | · | · | · | -1.7 | · | · | · | -12.4 | · | · | · | -22.8 | · | · | |
| P / FCF | · | -6.3 | · | · | · | -1.2 | · | · | · | -5.5 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | 15.2 | 33.1 | · | 14.3 | 18.7 | 44.3 | · | 12.0 | 11.6 | 37.9 | · | · | 9.8 | 12.4 | · | 10.3 | |
| EV / FCF | · | -38.6 | · | · | · | -5.9 | · | · | · | -13.7 | · | · | · | -23.3 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.6 | · | 0.5 | |
| Earnings Yield | -132.6% | -178.1% | · | -203.7% | -195.7% | -114.3% | · | -34.9% | -13.9% | 5.8% | · | 23.5% | 17.0% | -8.9% | · | -47.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $637M | $709M | $888M | $782M | $436M |
| Margem Operacional % | -4.8% | -2.2% | 6.4% | 4.2% | — |
| Lucro líquido | $-77M | $-53M | $19M | $-3M | $-94M |
| EPS Diluído | $-4.12 | $-3.27 | $1.22 | $-0.27 | $-10.83 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -3.5 | -27.3 | 7.3 | -17.9 | — |
| Índice de liquidez corrente | 1.2 | 1.7 | 1.8 | 1.6 | — |
| Índice de Liquidez Seca | 0.9 | 1.3 | 1.5 | 1.4 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-42M | $-11M | $58M | $-20M | — |
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Investidores institucionais (13F) 71 declarantes · $15.5M 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 |
|---|---|---|---|---|
| 21 (+2 vs trimestre anterior) | 8 (0 vs trimestre anterior) | 19 (+7 vs trimestre anterior) | 8 (-1 vs trimestre anterior) | +1.3M |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4.097.817 | 1.588.301 | 26,51% | Ações |
| CastleKnight Management LP | $1.784.656 | 691.727 | 11,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.572.858 | 609.635 | 10,18% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.419.000 | 550.000 | 9,18% | Ações |
| Kestra Advisory Services, LLC | $520.848 | 201.879 | 3,37% | Ações |
| WHITEBOX ADVISORS LLC | $461.970 | 179.058 | 2,99% | Ações |
| MORGAN STANLEY | $440.078 | 170.573 | 2,85% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $396.288 | 153.600 | 2,56% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $380.713 | 147.522 | 2,46% | Ações |
| Round Rock Advisors LLC | $360.204 | 139.614 | 2,33% | Ações |
| CITADEL ADVISORS LLC | $354.492 | 137.400 | 2,29% | Opção de compra |
| CITADEL ADVISORS LLC | $276.295 | 107.091 | 1,79% | Ações |
| MARSHALL WACE, LLP | $274.367 | 106.344 | 1,78% | Ações |
| MACKENZIE FINANCIAL CORP | $266.571 | 103.322 | 1,72% | Ações |
| UBS Group AG | $234.576 | 90.921 | 1,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.792 | 78.214 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $197.871 | 76.694 | 1,28% | Ações |
| Verition Fund Management LLC | $193.500 | 75.000 | 1,25% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $191.648 | 74.282 | 1,24% | Ações |
| STATE STREET CORP | $185.337 | 71.836 | 1,20% | Ações |
| JANE STREET GROUP, LLC | $150.414 | 58.300 | 0,97% | Opção de compra |
| VANGUARD GROUP INC | $145.583 | 77.028 | 0,94% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.406 | 56.359 | 0,94% | Ações |
| GOLDMAN SACHS GROUP INC | $144.862 | 56.148 | 0,94% | Ações |
| NORTHERN TRUST CORP | $92.782 | 35.962 | 0,60% | Ações |
| GAMCO INVESTORS, INC. ET AL | $90.300 | 35.000 | 0,58% | Ações |
| Point72 Asset Management, L.P. | $80.411 | 31.167 | 0,52% | Ações |
| BlackRock, Inc. | $72.333 | 28.036 | 0,47% | Ações |
| Engineers Gate Manager LP | $72.209 | 27.988 | 0,47% | Ações |
| NewEdge Advisors, LLC | $64.851 | 25.136 | 0,42% | Ações |
| Vanguard Personalized Indexing Management, LLC | $63.721 | 24.698 | 0,41% | Ações |
| Bank of New York Mellon Corp | $59.727 | 23.150 | 0,39% | Ações |
| PNC Financial Services Group, Inc. | $58.631 | 22.725 | 0,38% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58.571 | 22.702 | 0,38% | Ações |
| Jain Global LLC | $51.605 | 20.002 | 0,33% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.310 | 19.500 | 0,33% | Opção de compra |
| Centiva Capital, LP | $46.017 | 17.836 | 0,30% | Ações |
| Cubist Systematic Strategies, LLC | $40.816 | 21.258 | 0,26% | Ações |
| PRUDENTIAL FINANCIAL INC | $40.341 | 15.636 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $37.696 | 14.611 | 0,24% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $19.025 | 9.909 | 0,12% | Ações |
| Blue Trust, Inc. | $11.953 | 4.633 | 0,08% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.564 | 4.482 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $11.244 | 4.358 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $6.259 | 2.389 | 0,04% | Ações |
| Tower Research Capital LLC (TRC) | $4.758 | 1.844 | 0,03% | Ações |
| ROYAL BANK OF CANADA | $3.000 | 973 | 0,02% | Ações |
| BARCLAYS PLC | $2.931 | 1.136 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $2.412 | 1.005 | 0,02% | Ações |
| IFG Advisory, LLC | $1.484 | 575 | 0,01% | Ações |
| CWM, LLC | $1.300 | 500 | 0,01% | Ações |
| Physician Wealth Advisors, Inc. | $486 | 188 | 0,00% | Ações |
| ACADIAN ASSET MANAGEMENT LLC | $442 | 171.736 | 0,00% | Ações |
| GROUP ONE TRADING LLC | $421 | 163 | 0,00% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $294 | 114 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $179 | 69.547 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $155 | 60 | 0,00% | Ações |
| WELLS FARGO & COMPANY/MN | $83 | 32 | 0,00% | Ações |
| FMR LLC | $59 | 23 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $45 | 18 | 0,00% | Ações |
| SkyView Investment Advisors, LLC | $31 | 12.000 | 0,00% | Ações |
| Hickory Point Bank & Trust | $31 | 12 | 0,00% | Ações |
| Janney Montgomery Scott LLC | $26 | 10.000 | 0,00% | Ações |
| Federation des caisses Desjardins du Quebec | $21 | 8 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $20 | 8 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $13 | 5 | 0,00% | Ações |
| Ritter Daniher Financial Advisory LLC / DE | $11 | 4 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $10 | 4 | 0,00% | Ações |
| CITIGROUP INC | $10 | 4 | 0,00% | Ações |
| DELTA ASSET MANAGEMENT LLC/TN | $5 | 2 | 0,00% | Ações |
| Larson Financial Group LLC | $3 | 1 | 0,00% | Ações |
Executivos da empresa 21 insiders · 7 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher J. Baker | President, Chief Executive Officer and Director | 3 de Abril de 2023 S | 166.541 | 0 | 0 | $0 |
| Keefer Mcgovern Lehner | Executive Vice President and Chief Financial Officer | 30 de Março de 2023 S | 57.921 | 0 | 0 | $0 |
| Max Bouthillette | Executive Vice President, General Counsel and Chief Compliance Officer | 3 de Abril de 2023 S | 54.241 | 0 | 0 | $0 |
| Geoffrey C Stanford | Senior Vice President and Chief Accounting Officer | 18 de Novembro de 2022 S | 8.621 | 0 | 0 | $0 |
| Jonathan L. Mann | GC, VP - Law & Corp. Secretary | 11 de Dezembro de 2019 F | 23.763 | 0 | 0 | $0 |
| Heather Floyd | VP Finance & Controller | 11 de Dezembro de 2019 F | 56.445 | 0 | 0 | $0 |
| Gary J Roberts | VP and General Manager | 6 de Dezembro de 2019 P | 166.259 | 0 | 0 | $0 |
| John T Collins | Conselheiro | 29 de Janeiro de 2026 A | 36.169 | 0 | 0 | $0 |
| Corbin J Robertson JR | Conselheiro | 1 de Fevereiro de 2024 A | 37.867 | 0 | 0 | $0 |
| Dag Skindlo | Conselheiro | 1 de Fevereiro de 2023 A | 15.790 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Conselheiro | 1 de Fevereiro de 2023 A | 15.286 | 0 | 0 | $0 |
| John T Whates | Conselheiro | 1 de Fevereiro de 2023 A | 13.391 | 0 | 0 | $0 |
| Richard Hamermesh | Conselheiro | 15 de Março de 2022 A | 12.397 | 0 | 0 | $0 |
| Jr Stephen M Ward | Conselheiro | 5 de Março de 2021 A | 7.907 | 0 | 0 | $0 |
| Amin J Khoury | Conselheiro | 11 de Junho de 2020 S | 1.068.071 | 0 | 0 | $0 |
| Theodore L Weise | Conselheiro | 8 de Junho de 2020 P | 35.475 | 0 | 0 | $0 |
| Del Presto Peter V | Conselheiro | 19 de Outubro de 2018 A | 33.871 | 0 | 0 | $0 |
| Benjamin A. Hardesty | Conselheiro | 19 de Outubro de 2018 A | 28.407 | 0 | 0 | $0 |
| KLX Inc. | Detentor de 10% | 14 de Setembro de 2018 J | 0 | 0 | 0 | $0 |
| Thomas P Mccaffrey | — | 29 de Janeiro de 2026 A | 157.922 | 0 | 0 | $0 |
| Dalton Boutte | — | 5 de Março de 2021 A | 9.366 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Geveran Investments Limited, Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×2 declarações | 7 de Julho de 2025 | 1,80% | Emenda | — | SEC |
| Archer Limited, Archer Assets UK Limited, (2) Archer Well Company Inc., Archer Holdco LLC ×2 declarações | 18 de Maio de 2023 | — | Declaração inicial | — | SEC |
| Quintana Capital Group, L.P., Quintana Capital Group GP Ltd., Quintana Energy Partners, L.P., Quintana Energy Fund—FI, LP, Quintana Energy Fund—TE, LP, Quintana Energy Partners—QES Holdings, L.L.C., QEP Management Co., LP, QEP Management Co. GP, LLC, Robertson QES Investment LLC, Corbin J. Robertson, Jr. ×4 declarações | 6 de Outubro de 2021 | — | Declaração inicial | Investimento passivo | SEC |
| Amin J. Khoury ×2 declarações | 22 de Abril de 2020 | — | 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 6 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 8.415 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5.085 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 36 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |