NCMI National CineMedia, Inc. - Common Stock
$2,59
Preço · Ago 19, 2026
Fundamentais a partir de Ago 11, 2026
Intervalo 52 Semanas
$2–$5
15% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
Margem de Lucro Líquido
-4.4%
Sobre National CineMedia, Inc. - Common Stock Visão geral da empresa da Wikipedia
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
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National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NCMI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.58
Capitalização de Mercado
$241M
P/E (TTM)
-23.5
EPS (TTM)
$-0.11
Receita (TTM)
$243M
Rendimento div.
4.7%
ROE
-2.7%
Dívida/Capital
0.0
Intervalo 52 Semanas
$2 – $5
NCMI 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
$243M
2020-12-31
→
2026-01-01
EPS
$-0.11
2016-12-29
→
2026-01-01
Fluxo de caixa livre
$3M
2016-12-29
→
2026-01-01
Margens
-4.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NCMI
Mediana de Pares
P/E (TTM)
-23.5
97.5
P/S (TTM)
1.0
0.5
P/B
0.6
1.4
EV / EBITDA
-15.7
—
Price / FCF (Preço / FCF)
86.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NCMI
Mediana de Pares
Operating Margin (Margem Operacional)
-5.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-4.4%
-8.8%
ROA
-2.0%
-6.3%
ROE
-2.7%
-11.3%
ROIC
-3.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NCMI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
0.0
Current Ratio (Índice de liquidez corrente)
2.2
1.2
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NCMI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.81%
—
Revenue CAGR 5Y (CAGR Receita 5A)
21.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NCMI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-107.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.7%
Índice de Pagamento
-107.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 22 de Maio de 2026 | $0,0300 |
| 9 de Março de 2026 | $0,0300 |
| 10 de Novembro de 2025 | $0,0300 |
| 15 de Agosto de 2025 | $0,0300 |
| 16 de Maio de 2025 | $0,0300 |
| 24 de Março de 2025 | $0,0300 |
| 19 de Agosto de 2022 | $0,3000 |
| 20 de Maio de 2022 | $0,3000 |
| 16 de Março de 2022 | $0,5000 |
| 19 de Novembro de 2021 | $0,5000 |
| 20 de Agosto de 2021 | $0,5000 |
| 20 de Maio de 2021 | $0,5000 |
| 19 de Março de 2021 | $0,5000 |
| 13 de Novembro de 2020 | $0,7000 |
| 14 de Agosto de 2020 | $0,7000 |
| 15 de Maio de 2020 | $0,7000 |
| 2 de Março de 2020 | $1,9000 |
| 13 de Novembro de 2019 | $1,7000 |
| 14 de Agosto de 2019 | $1,7000 |
| 15 de Maio de 2019 | $1,7000 |
NCMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 4 36,4%
- Compra 5 45,5%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-19
Mediana
$4.62
Média
$4.81
← Abaixo de todos os alvos
$2.58
Mín
$4.00
Máx
$6.00
Alvo mediano
$4.62
+78,9%
Alvo médio
$4.81
+86,2%
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 |
|---|---|---|---|
| 31 de Março de 2026 | $-0.31 | $-0.26 | -0.05% |
| 31 de Dezembro de 2025 | $0.31 | $0.26 | 0.06% |
| 30 de Setembro de 2025 | $0.02 | $-0.03 | 0.05% |
| 30 de Junho de 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 de Março de 2025 | $-0.32 | $-0.21 | -0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Demonstração de Resultados 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,839,137 | 62,765,418 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,186,768 | 62,804,688 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Fluxo de Caixa 12
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $184M | · | $189M | · | $179M | $132M | $112M | · | $129M | $171M | $192M | · | $189M | |
| Net Income TTM | $-48M | $-68M | · | $-78M | · | $135M | $684M | $647M | · | $673M | $490M | $-80M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -7.8 | -4.2 | · | -7.5 | · | 2.9 | 0.1 | 0.2 | · | 0.1 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | · | · | 3.0 | · | 3.7 | 3.1 | 4.5 | · | 3.3 | 3.3 | 1.3 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| P / FCF | · | · | · | 108.3 | · | · | · | 22.1 | · | · | · | 25.9 | · | · | |
| EV / EBITDA | · | · | · | -21.5 | · | -83.6 | -38.8 | -20.0 | · | -34.4 | -110.5 | -42.3 | · | · | |
| EV / FCF | · | · | · | 97.0 | · | · | · | 20.0 | · | · | · | 137.8 | · | · | |
| EV / Revenue | · | · | · | 2.7 | · | 3.5 | 2.7 | 4.1 | · | 3.3 | 3.2 | 6.7 | · | · | |
| Earnings Yield | -12.8% | -24.0% | · | -13.4% | · | 34.2% | 794.6% | 596.7% | · | 674.2% | 844.4% | -530.0% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Receita | $243M | $241M | $165M | $249M | $115M |
| Margem Operacional % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Lucro líquido | $-11M | $-22M | $705M | $-29M | $-49M |
| EPS Diluído | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
Balanço Patrimonial
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Índice de liquidez corrente | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Índice de Liquidez Seca | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
Fluxo de Caixa
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $3M | $54M | $-10M | $-50M | $-101M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 111 declarantes · $230.1M 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 |
|---|---|---|---|---|
| 22 (-2 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 33 (-1 vs trimestre anterior) | 29 (-1 vs trimestre anterior) | +123K |
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 |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103.149.628 | 27.144.639 | 44,84% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35.914.153 | 9.451.093 | 15,61% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.241.214 | 3.221.372 | 5,32% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $9.884.587 | 2.601.207 | 4,30% | Ações |
| Luxor Capital Group, LP | $7.450.508 | 1.960.660 | 3,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $6.853.700 | 1.803.090 | 2,98% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $6.846.905 | 1.801.817 | 2,98% | Ações |
| Glendon Capital Management LP | $6.379.831 | 1.678.903 | 2,77% | Ações |
| STATE STREET CORP | $6.036.809 | 1.588.634 | 2,62% | Ações |
| WHITEBOX ADVISORS LLC | $5.099.919 | 1.342.084 | 2,22% | Ações |
| EVR Research LP | $4.408.000 | 1.160.000 | 1,92% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.522.600 | 663.842 | 1,10% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.466.185 | 648.996 | 1,07% | Ações |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2.265.678 | 596.231 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.238.481 | 589.074 | 0,97% | Ações |
| Bank of New York Mellon Corp | $2.170.830 | 571.271 | 0,94% | Ações |
| GOLDMAN SACHS GROUP INC | $1.555.264 | 409.280 | 0,68% | Ações |
| First Eagle Investment Management, LLC | $1.306.113 | 343.714 | 0,57% | Ações |
| MARSHALL WACE, LLP | $1.086.165 | 285.833 | 0,47% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.079.762 | 284.148 | 0,47% | Ações |
| AMERIPRISE FINANCIAL INC | $896.667 | 235.965 | 0,39% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802.180 | 211.100 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $561.640 | 147.800 | 0,24% | Ações |
| TUDOR INVESTMENT CORP ET AL | $556.974 | 146.572 | 0,24% | Ações |
| AMERICAN CENTURY COMPANIES INC | $460.210 | 121.108 | 0,20% | Ações |
| SEI INVESTMENTS CO | $371.807 | 97.844 | 0,16% | Ações |
| XTX Topco Ltd | $350.079 | 92.126 | 0,15% | Ações |
| Orbis Allan Gray Ltd | $341.620 | 89.900 | 0,15% | Ações |
| RHUMBLINE ADVISERS | $318.698 | 83.869 | 0,14% | Ações |
| MORGAN STANLEY | $314.708 | 82.818 | 0,14% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $294.907 | 77.607 | 0,13% | Ações |
| BANK OF AMERICA CORP /DE/ | $251.453 | 66.172 | 0,11% | Ações |
| DEUTSCHE BANK AG\ | $247.391 | 65.103 | 0,11% | Ações |
| Hill Investment Group Partners, LLC | $222.585 | 58.575 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $212.352 | 55.882 | 0,09% | Ações |
| EntryPoint Capital, LLC | $211.364 | 55.622 | 0,09% | Ações |
| MetLife Investment Management, LLC | $144.134 | 37.930 | 0,06% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $143.241 | 37.695 | 0,06% | Ações |
| VANGUARD GROUP INC | $140.363 | 36.083 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $137.115 | 36.083 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $135.015 | 35.437 | 0,06% | Ações |
| PINNACLE ASSOCIATES LTD | $129.987 | 34.207 | 0,06% | Ações |
| BlackRock, Inc. | $129.572 | 34.098 | 0,06% | Ações |
| Vident Advisory, LLC | $125.514 | 33.030 | 0,05% | Ações |
| ExodusPoint Capital Management, LP | $118.252 | 31.119 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116.759 | 30.726 | 0,05% | Ações |
| CITIGROUP INC | $102.216 | 26.899 | 0,04% | Ações |
| ALLIANCEBERNSTEIN L.P. | $91.378 | 29.960 | 0,04% | Ações |
| Invesco Ltd. | $89.300 | 23.500 | 0,04% | Ações |
| Nuveen Asset Management, LLC | $86.559 | 13.036 | 0,04% | Ações |
| FMR LLC | $73.393 | 19.314 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $69.308 | 18.239 | 0,03% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.210 | 17.950 | 0,03% | Ações |
| OXFORD ASSET MANAGEMENT LLP | $63.969 | 16.834 | 0,03% | Ações |
| Sequoia Financial Advisors, LLC | $59.923 | 15.769 | 0,03% | Ações |
| UBS Group AG | $59.500 | 15.658 | 0,03% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $56.597 | 14.894 | 0,02% | Ações |
| Nuveen, LLC | $49.537 | 13.036 | 0,02% | Ações |
| TWO SIGMA SECURITIES, LLC | $49.263 | 12.964 | 0,02% | Ações |
| Abel Hall, LLC | $46.770 | 12.308 | 0,02% | Ações |
| JMN Financial LLC | $45.896 | 12.078 | 0,02% | Ações |
| NORTHERN TRUST CORP | $37.384 | 9.838 | 0,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $36.210 | 9.529 | 0,02% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $33.820 | 8.900 | 0,01% | Ações |
| BARCLAYS PLC | $31.049 | 8.171 | 0,01% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $30.128 | 8.034 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $26.387 | 6.944 | 0,01% | Ações |
| Legal & General Group Plc | $22.960 | 6.042 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $20.999 | 5.526 | 0,01% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $16.769 | 4.413 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $15.652 | 4.119 | 0,01% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.943 | 3.588 | 0,00% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $8.037 | 2.115 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $7.000 | 1.954 | 0,00% | Ações |
| CWM, LLC | $6.792 | 2.227 | 0,00% | Ações |
| SIGNATUREFD, LLC | $5.464 | 1.438 | 0,00% | Ações |
| Sterling Capital Management LLC | $5.111 | 1.345 | 0,00% | Ações |
| GAMMA Investing LLC | $3.747 | 986 | 0,00% | Ações |
| Creative Planning | $3.454 | 909 | 0,00% | Ações |
| OSAIC HOLDINGS, INC. | $3.230 | 850 | 0,00% | Ações |
| Optiver Holding B.V. | $2.827 | 744 | 0,00% | Ações |
| Global Retirement Partners, LLC | $2.322 | 611 | 0,00% | Ações |
| PNC Financial Services Group, Inc. | $2.158 | 568 | 0,00% | Ações |
| Arax Advisory Partners | $2.086 | 549 | 0,00% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.949 | 513 | 0,00% | Ações |
| Lindbrook Capital, LLC | $1.921 | 329 | 0,00% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.665 | 546 | 0,00% | Ações |
| SIMPLEX TRADING, LLC | $1.493 | 393 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $1.490 | 392 | 0,00% | Ações |
| HARBOR CAPITAL ADVISORS, INC. | $1.211 | 318.715 | 0,00% | Ações |
| Allworth Financial LP | $1.091 | 287 | 0,00% | Ações |
| Essential Partners LLC | $752 | 198 | 0,00% | Ações |
| True Wealth Design, LLC | $658 | 173 | 0,00% | Ações |
| COMERICA BANK | $619 | 159 | 0,00% | Ações |
| Integrated Wealth Concepts LLC | $443 | 117 | 0,00% | Ações |
| US BANCORP \DE\ | $437 | 115 | 0,00% | Ações |
| South Dakota Investment Council | $369 | 97.161 | 0,00% | Ações |
| ROTHSCHILD INVESTMENT LLC | $296 | 78 | 0,00% | Ações |
| SJS Investment Consulting Inc. | $221 | 58 | 0,00% | Ações |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 52.321 | 0,00% | Ações |
Executivos da empresa 36 insiders · 4 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 31 de Julho de 2026 M | 550.661 | 0 | 10 | $-1.581.297 |
| Ronnie Y. Ng | Chief Financial Officer | 3 de Agosto de 2026 S | 204.095 | 0 | 8 | $-590.907 |
| Catherine Sullivan | President - Sales & Marketing | 3 de Outubro de 2025 S | 25.737 | 0 | 2 | $-11.311 |
| Maria Vg Woods | Chief Legal Officer | 30 de Junho de 2026 M | 163.162 | 0 | 6 | $-189.376 |
| David Edward Glazek | Conselheiro | 14 de Agosto de 2026 A | 111.720 | 0 | 0 | $0 |
| Juliana F Hill | Conselheiro | 7 de Maio de 2026 A | 58.575 | 0 | 0 | $0 |
| Nicholas Bell | Conselheiro | 27 de Fevereiro de 2026 M | 69.186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Conselheiro | 27 de Fevereiro de 2026 M | 14.026 | 0 | 0 | $0 |
| Joe Marchese | Conselheiro | 27 de Fevereiro de 2026 M | 70.875 | 0 | 0 | $0 |
| Nathan Lane | Conselheiro | 1 de Maio de 2025 M | 19.067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Conselheiro | 14 de Março de 2025 A | 30.934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Conselheiro | 14 de Março de 2025 A | 30.934 | 0 | 0 | $0 |
| Lauren Zalaznick | Conselheiro | 14 de Março de 2025 A | 36.945 | 0 | 0 | $0 |
| Scott D Felenstein | — | 26 de Fevereiro de 2024 M | 35.301 | 0 | 0 | $0 |
| Donna Reisman | — | 23 de Fevereiro de 2023 M | 108.626 | 0 | 0 | $0 |
| Mark Zoradi | — | 23 de Fevereiro de 2023 M | 53.571 | 0 | 0 | $0 |
| Lawrence A Goodman | — | 23 de Fevereiro de 2023 M | 181.397 | 0 | 0 | $0 |
| Kurt C Hall | — | 23 de Fevereiro de 2023 M | 808.712 | 0 | 0 | $0 |
| Mark B Segall | — | 23 de Fevereiro de 2023 M | 85.530 | 0 | 0 | $0 |
| Julie L. Patterson | — | 30 de Julho de 2021 M | 44.399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | — | 30 de Abril de 2021 M | 93.190 | 0 | 0 | $0 |
| Clifford E Marks | — | 30 de Abril de 2021 M | 368.011 | 0 | 0 | $0 |
| Katherine Lee Scherping | — | 24 de Fevereiro de 2020 D | 147.549 | 0 | 0 | $0 |
| David R Haas | — | 23 de Fevereiro de 2020 M | 99.993 | 0 | 0 | $0 |
| Andrew P. Glaze | — | 1 de Agosto de 2019 A | — | 0 | 0 | $0 |
| Alfonso P Rosabal Jr | — | 24 de Fevereiro de 2014 F | 114.116 | 0 | 0 | $0 |
| David J Oddo | — | 24 de Fevereiro de 2014 F | 29.553 | 0 | 0 | $0 |
| Ralph E Hardy | — | 24 de Fevereiro de 2014 F | 108.798 | 0 | 0 | $0 |
| Stephen L Lanning | — | 15 de Fevereiro de 2014 M | 7.176 | 0 | 0 | $0 |
| Scott N Schneider | — | 15 de Fevereiro de 2014 M | 33.873 | 0 | 0 | $0 |
| James R Holland JR | — | 15 de Fevereiro de 2014 M | 33.873 | 0 | 0 | $0 |
| Jeffrey T Cabot | — | 16 de Janeiro de 2014 F | 35.865 | 0 | 0 | $0 |
| Earl B Weihe | — | 23 de Agosto de 2013 M | 88.121 | 0 | 0 | $0 |
| Edward H Meyer | — | 10 de Maio de 2013 S | 10.736 | 0 | 0 | $0 |
| Gary W Ferrera | — | 25 de Fevereiro de 2013 F | 125.323 | 0 | 0 | $0 |
| Thomas C Galley | — | 18 de Setembro de 2009 S | 53.475 | 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 |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 declarações | 29 de Setembro de 2025 | 29,00% | Emenda | Investimento passivo | SEC |
| Standard General L.P., Soohyung Kim ×14 declarações | 14 de Abril de 2023 | — | Declaração inicial | — | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 declarações | 30 de Dezembro de 2022 | — | Declaração inicial | Investimento passivo | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 19 de Abril de 2018 | — | 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 26 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 3.852 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 296.452 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 113.149 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28.919 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 448.753 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3.122 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 207.441 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 188.053 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2.441 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.469 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.425 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 126.399 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55.259 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |