MCS Marcus Corporation (The) Common Stock
$30,16
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$13–$32
88% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$32
+7% upside
P/E (TTM)
—
ROE
2.8%
Margem de Lucro Líquido
1.7%
Sobre Marcus Corporation (The) Common Stock Visão geral da empresa da Wikipedia
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
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The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MCS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$30.16
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
$758M
Rendimento div.
—
ROE
2.8%
Dívida/Capital
0.3
Intervalo 52 Semanas
$13 – $32
MCS 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
$758M
2021-12-30
→
2025-12-31
EPS
—
Fluxo de caixa livre
$989.0K
2021-12-30
→
2025-12-31
Margens
1.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MCS
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MCS
Mediana de Pares
Operating Margin (Margem Operacional)
2.2%
—
Net Profit Margin (Margem de Lucro Líquido)
1.7%
2.7%
ROA
1.2%
-0.15%
ROE
2.8%
1.5%
ROIC
4.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MCS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.3
—
Current Ratio (Índice de liquidez corrente)
0.4
0.6
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MCS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
3.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
26.1%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MCS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
72.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
72.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,0800 |
| 25 de Fevereiro de 2026 | $0,0800 |
| 25 de Novembro de 2025 | $0,0800 |
| 25 de Agosto de 2025 | $0,0800 |
| 27 de Maio de 2025 | $0,0700 |
| 25 de Fevereiro de 2025 | $0,0700 |
| 25 de Novembro de 2024 | $0,0700 |
| 26 de Agosto de 2024 | $0,0700 |
| 17 de Junho de 2024 | $0,0700 |
| 1 de Março de 2024 | $0,0700 |
| 24 de Novembro de 2023 | $0,0700 |
| 24 de Agosto de 2023 | $0,0700 |
| 1 de Junho de 2023 | $0,0500 |
| 10 de Março de 2023 | $0,0500 |
| 23 de Novembro de 2022 | $0,0500 |
| 24 de Agosto de 2022 | $0,0500 |
| 28 de Fevereiro de 2020 | $0,1700 |
| 22 de Novembro de 2019 | $0,1600 |
| 23 de Agosto de 2019 | $0,1600 |
| 24 de Maio de 2019 | $0,1600 |
MCS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 4 44,4%
- Manter 2 22,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-13
Mediana
$33.00
Média
$32.25
Agora
$30.16
Mín
$29.00
Máx
$34.00
Alvo mediano
$33.00
+9,4%
Alvo médio
$32.25
+6,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.51 | $0.33 | 0.18% |
| 31 de Março de 2026 | $-0.51 | $-0.54 | 0.03% |
| 31 de Dezembro de 2025 | $0.19 | $0.06 | 0.13% |
| 30 de Setembro de 2025 | $0.52 | $0.51 | 0.01% |
| 30 de Junho de 2025 | $0.23 | $0.20 | 0.03% |
| 31 de Março de 2025 | $-0.54 | $-0.49 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
Demonstração de Resultados 12
| 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 | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | -62,798,000 | 31,056,000 | 31,304,000 | 31,596,000 | -64,119,000 | 31,953,000 | 32,161,000 | 31,892,000 | -63,278,000 | 31,691,000 | 31,673,000 | 31,572,000 | -62,955,000 | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | -62,923,000 | 31,175,000 | 31,431,000 | 31,596,000 | -64,197,000 | 32,031,000 | 32,161,000 | 31,892,000 | -72,492,000 | 40,974,000 | 40,935,000 | 31,572,000 | -81,276,000 | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | $21M | $21M | $-9M | · | $9M |
Balanço Patrimonial 23
| 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 | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
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 | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | 5.9% | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | 8.7% | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | 10.0% | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | 1.1% | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | 2.6% | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | 2.2% | 2.5% | -1.1% | · | 0.90% |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | 7.3 | 6.7 | -3.0 | · | 2.4 |
Eficiência 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $802M | $719M | · | $798M | $764M | $696M | · | $756M | $730M | $707M | · | $752M | $741M | $667M | · | $660M | |
| Net Income TTM | $24M | $-9M | · | $30M | $-6M | $-26M | · | $3M | $-6M | $4M | · | $20M | $16M | $-12M | · | $-894.0K | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Receita | $758M | — | — | $736M | — |
| Margem Operacional % | 2.2% | — | — | 2.2% | — |
| Lucro líquido | $13M | — | — | $-8M | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | — | — | 0.3 | — |
| Índice de liquidez corrente | 0.4 | — | — | 0.5 | — |
| Índice de Liquidez Seca | 0.2 | — | — | 0.3 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $989.0K | — | — | $25M | — |
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Investidores institucionais (13F) 151 declarantes · $363.2M 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 |
|---|---|---|---|---|
| 29 (+10 vs trimestre anterior) | 15 (-3 vs trimestre anterior) | 38 (+1 vs trimestre anterior) | 38 (-4 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $50.782.361 | 2.164.636 | 13,98% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $32.928.221 | 1.403.590 | 9,06% | Ações |
| AMERICAN CENTURY COMPANIES INC | $28.095.625 | 1.197.597 | 7,73% | Ações |
| KLCM Advisors, Inc. | $23.345.633 | 995.125 | 6,43% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.521.406 | 917.366 | 5,92% | Ações |
| GAMCO INVESTORS, INC. ET AL | $20.539.347 | 875.505 | 5,65% | Ações |
| VANGUARD GROUP INC | $19.057.711 | 1.228.737 | 5,25% | Ações |
| STATE STREET CORP | $12.234.648 | 521.511 | 3,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $11.467.399 | 488.686 | 3,16% | Ações |
| Saber Capital Managment, LLC | $7.333.564 | 312.599 | 2,02% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.684.270 | 284.922 | 1,84% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.500.484 | 277.088 | 1,79% | Ações |
| BARCLAYS PLC | $6.310.107 | 268.973 | 1,74% | Ações |
| Qube Research & Technologies Ltd | $6.124.186 | 261.048 | 1,69% | Ações |
| HEARTLAND ADVISORS INC | $5.982.300 | 255.000 | 1,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.528.936 | 235.675 | 1,52% | Ações |
| CITADEL ADVISORS LLC | $5.079.489 | 216.517 | 1,40% | Ações |
| Mesirow Financial Investment Management, Inc. | $4.897.729 | 208.769 | 1,35% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.761.207 | 202.950 | 1,31% | Ações |
| GABELLI FUNDS LLC | $4.433.940 | 189.000 | 1,22% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $4.122.602 | 175.729 | 1,13% | Ações |
| Empowered Funds, LLC | $3.998.100 | 170.422 | 1,10% | Ações |
| Pacific Ridge Capital Partners, LLC | $3.908.741 | 166.613 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $3.709.167 | 158.106 | 1,02% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.678.270 | 156.789 | 1,01% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.968.675 | 126.542 | 0,82% | Ações |
| Quantinno Capital Management LP | $2.940.123 | 125.324 | 0,81% | Ações |
| BlackRock, Inc. | $2.723.894 | 116.108 | 0,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.104.456 | 89.704 | 0,58% | Ações |
| MARSHALL WACE, LLP | $2.095.846 | 89.337 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.044.421 | 87.145 | 0,56% | Ações |
| HSBC HOLDINGS PLC | $1.796.300 | 76.536 | 0,49% | Ações |
| Bank of New York Mellon Corp | $1.686.446 | 71.886 | 0,46% | Ações |
| PDT Partners, LLC | $1.683.349 | 71.754 | 0,46% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.661.156 | 70.808 | 0,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.649.308 | 70.303 | 0,45% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.590.565 | 67.799 | 0,44% | Ações |
| FMR LLC | $1.561.638 | 66.566 | 0,43% | Ações |
| Teton Advisors, LLC | $1.524.900 | 65.000 | 0,42% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.502.613 | 64.050 | 0,41% | Ações |
| FRANKLIN RESOURCES INC | $1.488.772 | 63.460 | 0,41% | Ações |
| GOLDMAN SACHS GROUP INC | $1.364.574 | 58.166 | 0,38% | Ações |
| Informed Momentum Co LLC | $1.309.279 | 55.809 | 0,36% | Ações |
| Campbell & CO Investment Adviser LLC | $1.247.345 | 53.169 | 0,34% | Ações |
| Clearbridge Investments, LLC | $1.225.503 | 52.238 | 0,34% | Ações |
| Teton Advisors, Inc. | $1.163.340 | 69.000 | 0,32% | Ações |
| AXA Investment Managers S.A. | $1.126.569 | 72.635 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.104.825 | 47.094 | 0,30% | Ações |
| Trexquant Investment LP | $1.098.444 | 46.822 | 0,30% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.039.560 | 44.312 | 0,29% | Ações |
| Squarepoint Ops LLC | $962.963 | 41.047 | 0,27% | Ações |
| Covalent Partners LLC | $858.500 | 50.000 | 0,24% | Ações |
| Walleye Trading LLC | $797.640 | 34.000 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $715.999 | 30.520 | 0,20% | Ações |
| RHUMBLINE ADVISERS | $651.757 | 27.782 | 0,18% | Ações |
| CAXTON ASSOCIATES LP | $646.075 | 30.050 | 0,18% | Ações |
| JPMORGAN CHASE & CO | $629.509 | 26.528 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $628.634 | 26.796 | 0,17% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $626.030 | 26.685 | 0,17% | Ações |
| DIVERSIFIED MANAGEMENT INC | $625.417 | 36.425 | 0,17% | Ações |
| OARSMAN CAPITAL, INC. | $616.412 | 26.275 | 0,17% | Ações |
| ExodusPoint Capital Management, LP | $565.198 | 24.092 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $532.542 | 22.700 | 0,15% | Ações |
| ALGERT GLOBAL LLC | $495.733 | 21.131 | 0,14% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $476.942 | 20.330 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $468.778 | 19.982 | 0,13% | Ações |
| Watershed Asset Management, L.L.C. | $460.449 | 19.627 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $459.605 | 19.591 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $388.214 | 22.610 | 0,11% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $386.996 | 16.496 | 0,11% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $373.366 | 15.915 | 0,10% | Ações |
| Operose Advisors LLC | $361.050 | 15.390 | 0,10% | Ações |
| Concurrent Investment Advisors, LLC | $331.607 | 14.135 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $328.440 | 14.000 | 0,09% | Opção de compra |
| Balyasny Asset Management L.P. | $313.613 | 13.368 | 0,09% | Ações |
| Aquatic Capital Management LLC | $310.751 | 13.246 | 0,09% | Ações |
| MetLife Investment Management, LLC | $298.036 | 12.704 | 0,08% | Ações |
| WINTON GROUP Ltd | $290.247 | 12.372 | 0,08% | Ações |
| BAILARD, INC. | $274.482 | 11.700 | 0,08% | Ações |
| Graham Capital Management, L.P. | $269.602 | 11.492 | 0,07% | Ações |
| DIVERSIFIED TRUST CO | $253.696 | 10.814 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.875 | 10.438 | 0,07% | Ações |
| Cannell & Spears LLC | $236.946 | 10.100 | 0,07% | Ações |
| Y-Intercept (Hong Kong) Ltd | $218.624 | 9.319 | 0,06% | Ações |
| Inscription Capital, LLC | $216.794 | 9.241 | 0,06% | Ações |
| Invesco Ltd. | $212.055 | 9.039 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $202.601 | 8.636 | 0,06% | Ações |
| MEEDER ASSET MANAGEMENT INC | $177.498 | 7.566 | 0,05% | Ações |
| TWO SIGMA ADVISERS, LP | $175.263 | 11.300 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $154.930 | 6.604 | 0,04% | Ações |
| Police & Firemen's Retirement System of New Jersey | $138.179 | 5.890 | 0,04% | Ações |
| MORGAN STANLEY | $100.292 | 4.275 | 0,03% | Ações |
| GAMMA Investing LLC | $90.978 | 3.878 | 0,03% | Ações |
| Parkside Financial Bank & Trust | $86.366 | 5.030 | 0,02% | Ações |
| NORTHERN TRUST CORP | $83.447 | 3.557 | 0,02% | Ações |
| AlphaQuest LLC | $75.410 | 4.862 | 0,02% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63.649 | 3.707 | 0,02% | Ações |
| CWM, LLC | $60.095 | 3.500 | 0,02% | Ações |
| Legal & General Group Plc | $52.128 | 2.222 | 0,01% | Ações |
| Pinnacle Wealth Planning Services, Inc. | $48.046 | 2.048 | 0,01% | Ações |
Executivos da empresa 27 insiders · 8 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 1 de Agosto de 2018 M | 22.400 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 23 de Fevereiro de 2026 F | 70.638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 3 de Agosto de 2018 I | 0 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 26 de Julho de 2011 A | 34.393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 18 de Agosto de 2004 A | 7.500 | 0 | 0 | $0 |
| Mark A Gramz | Pres., Marcus Theatres | 1 de Maio de 2026 F | 37.044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 15 de Abril de 2026 S | 45.801 | 0 | 2 | $-146.646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 30 de Julho de 2013 A | 9.300 | 0 | 0 | $0 |
| Paul Adam Leff | Conselheiro | 21 de Maio de 2026 A | 6.699 | 0 | 0 | $0 |
| Austin M Ramirez | Conselheiro | 21 de Maio de 2026 A | 16.836 | 0 | 0 | $0 |
| Katherine M. Gehl | Conselheiro | 21 de Maio de 2026 A | 18.472 | 0 | 0 | $0 |
| Philip L Milstein | Conselheiro | 21 de Maio de 2026 A | 79.149 | 0 | 0 | $0 |
| Allan H Selig | Conselheiro | 21 de Maio de 2026 A | 65.315 | 0 | 0 | $0 |
| Bruce J Olson | Conselheiro | 21 de Maio de 2026 A | 12.385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | Conselheiro | 21 de Maio de 2026 A | 50.556 | 0 | 0 | $0 |
| Brian Jay Stark | Conselheiro | 21 de Maio de 2026 A | 48.206 | 0 | 0 | $0 |
| Diane M Gershowitz | Conselheiro | 21 de Maio de 2026 A | 37.429 | 0 | 0 | $0 |
| David M Baum | Conselheiro | 8 de Maio de 2018 A | 6.227 | 0 | 0 | $0 |
| Bronson J Haase | Conselheiro | 4 de Maio de 2017 A | 21.877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | Conselheiro | 29 de Dezembro de 2016 A | 14.655 | 0 | 0 | $0 |
| James D Ericson | Conselheiro | 29 de Dezembro de 2016 A | 22.935 | 0 | 0 | $0 |
| Stephen H Marcus | Detentor de 10% | 8 de Outubro de 2025 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | Detentor de 10% | 6 de Fevereiro de 2019 S | 725.000 | 0 | 0 | $0 |
| David John Marcus | — | 7 de Agosto de 2026 G | 106.476 | 0 | 0 | $0 |
| Gregory S Marcus | — | 7 de Agosto de 2026 G | 515.119 | 0 | 0 | $0 |
| Thomas F Kissinger | — | 3 de Agosto de 2026 M | 232.965 | 0 | 1 | $-433.000 |
| Herman F Delmenhorst | — | 1 de Dezembro de 2005 M | 23.213 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 9 de Dezembro de 2025 | 3,80% | Declaração inicial | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 declarações | 15 de Maio de 2024 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 declarações | 17 de Setembro 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 37 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,16% | 76.922 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 990.212 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 18.247 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 48.119 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 29.956 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,03% | 81.144 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,03% | 120.919 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 122.478 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 178.765 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 593.669 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 130.237 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.352 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,02% | 91.192 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 9.839 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.113 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 1.072 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 255.888 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.108 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 77.709 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2.687 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 839 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 849 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 947 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65.573 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 21.605 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 882 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14.717 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31 de Maio de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 229 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.706 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 36.413 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.402 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 4.295 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.666 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 640.656 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.834 SH | 8 de Agosto de 2026 | Diário |