RILY BRC Group Holdings, Inc. - Common Stock
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BRC Group Holdings is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
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BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
History
1997–2000: Early years
In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.
2001–2020: Acquisitions and growth
Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.
In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.
In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".
In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.
In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.
In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.
In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.
In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).
In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.
In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.
2021 to present: Decline
On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.
In August 2021, B. Riley acquired investment firm 272 Capital.
In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.
On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.
In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.
On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.
In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.
In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.
On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.
Business operations
Business model
As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.
As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.
Portfolio companies
In May 2016, B. Riley acquired United Online for $170 million.
In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.
In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.
In May 2023, B. Riley acquired an equity interest in Scotch & Soda.
Legal issues
Gary Wunderlich
In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.
In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.
In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RILY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
RILY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 23 de Maio de 2024 | $0,5000 |
| 8 de Março de 2024 | $0,5000 |
| 17 de Novembro de 2023 | $1,0000 |
| 10 de Agosto de 2023 | $1,0000 |
| 15 de Maio de 2023 | $1,0000 |
| 9 de Março de 2023 | $1,0000 |
| 14 de Novembro de 2022 | $1,0000 |
| 10 de Agosto de 2022 | $1,0000 |
| 10 de Maio de 2022 | $1,0000 |
| 8 de Março de 2022 | $1,0000 |
| 8 de Novembro de 2021 | $4,0000 |
| 12 de Agosto de 2021 | $2,0000 |
| 14 de Maio de 2021 | $3,0000 |
| 9 de Março de 2021 | $3,5000 |
| 9 de Novembro de 2020 | $0,3750 |
| 13 de Agosto de 2020 | $0,3500 |
| 29 de Maio de 2020 | $0,2500 |
| 16 de Março de 2020 | $0,3500 |
| 13 de Novembro de 2019 | $0,6500 |
| 14 de Agosto de 2019 | $0,5000 |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.45 | — | — |
| 31 de Março de 2024 | $-1.71 | — | — |
| 31 de Dezembro de 2023 | $-1.86 | — | — |
| 30 de Setembro de 2023 | $-1.59 | — | — |
| 30 de Junho de 2023 | $1.55 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RILY | $143M | 0.5 | 29.6% | 31.8% | -93.2% | — |
| PWP | — | 36.8 | -14.5% | 4.7% | -15.9% | — |
| OPY | — | 5.5 | 14.3% | 9.1% | 16.2% | — |
| SECZ | — | — | — | — | — | — |
| BTGO | — | — | — | — | — | — |
| MDBH | — | — | — | — | -32.5% | — |
| SIEB | $142M | 27.0 | 12.3% | 5.4% | 5.9% | — |
| DOMH | $80M | -3.2 | 487.0% | -18.2% | -40.1% | — |
| MDBH | — | — | — | — | -32.5% | — |
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 | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | · | $113M | $77M | |
| Cost of Revenue | $145M | $168M | $173M | $61M | $27M | · | $8M | $800.0K | $398.0K | $15M | $3M | $14M | |
| SG&A Expense | $600M | $689M | $765M | $655M | $906M | $429M | $385M | $311M | $228M | $82M | $58M | $44M | |
| Operating Expenses | $892M | $1.24B | $1.37B | $910M | $1.04B | $558M | $485M | $378M | $293M | $142M | $90M | $85M | |
| Operating Income | $76M | $-498M | $96M | $30M | $515M | $276M | $167M | $45M | $29M | $49M | $22M | $-7M | |
| Interest Expense | · | · | · | · | · | · | $50M | $33M | $8M | $2M | $834.0K | $1M | |
| Interest Income | $4M | $4M | $4M | $3M | $229.0K | $564.0K | $2M | $1M | $420.0K | $318.0K | $17.0K | $12.0K | |
| Pretax Income | $230M | $-900M | $-199M | $-334M | $615M | $279M | $117M | $21M | $20M | $47M | $21M | $-9M | |
| Income Tax | $-10M | $22M | $-39M | $-65M | $164M | $75M | $35M | $5M | $9M | $14M | $8M | $-3M | |
| Net Income | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| EPS (Basic) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | $-0.60 | |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 | |
| Shares (Basic) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 27,366,292 | 25,607,278 | 26,401,036 | 25,937,305 | 23,181,388 | 18,106,621 | 16,221,040 | 9,612,154 | |
| Shares (Diluted) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 29,005,602 | 26,508,397 | 27,529,157 | 26,764,856 | 24,290,904 | 18,391,852 | 16,265,915 | 9,612,154 | |
| EBITDA | $111M | $-430M | · | · | $726M | $364M | · | $59M | · | $53M | $22M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $147M | $223M | $269M | $279M | $104M | $104M | $179M | $133M | $115M | $30M | $22M | |
| Receivables | $55M | $69M | $82M | $149M | $50M | $41M | $47M | $42M | $20M | $19M | $9M | $10M | |
| Inventory | $48M | $63M | $94M | $102M | $4M | · | · | · | · | · | · | · | |
| Prepaid Expense | $129M | $157M | $242M | $461M | $464M | $93M | $82M | $79M | $23M | $6M | $2M | $4M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $158M | $73M | $82M | |
| PP&E (Net) | $18M | $19M | $25M | $27M | $13M | $12M | $13M | $16M | $12M | $6M | $592.0K | $776.0K | |
| PP&E (Gross) | $48M | $48M | $53M | $50M | $35M | $31M | $31M | $35M | $20M | $11M | $4M | $4M | |
| Accum. Depreciation | $31M | $29M | $28M | $23M | $22M | $19M | $19M | $20M | $8M | $5M | $4M | $3M | |
| Goodwill | $393M | $393M | $437M | $507M | $251M | $227M | $224M | $223M | $99M | $49M | $35M | $28M | |
| Intangibles | $118M | $146M | $198M | $374M | $208M | $191M | $221M | $91M | $57M | $41M | $5M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $588.0K | $732.0K | |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Accounts Payable | $41M | $51M | $44M | $81M | $6M | $3M | $4M | $6M | $3M | $3M | $1M | $1M | |
| Accrued Liabilities | · | $52M | $56M | $68M | $96M | $28M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $84M | $22M | $42M | |
| Deferred Tax | $4M | $5M | $0 | $30M | $93M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $51M | $28M | · | · | · | $3M | · | · | |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114M | $23M | $42M | |
| Long-term Debt | $1.43B | $1.53B | · | · | · | · | · | · | · | · | $2M | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $598M | $589M | $572M | $494M | $413M | $310M | $323M | $259M | $260M | $141M | $117M | $111M | |
| Retained Earnings | $-763M | $-1.07B | $-281M | $-45M | $249M | $203M | $40M | $2M | $7M | $10M | $-6M | $-13M | |
| AOCI | $-6M | $-7M | $229.0K | $-2M | $-1M | $-823.0K | $-2M | $-2M | $-534.0K | $-2M | $-1M | $-648.0K | |
| Stockholders' Equity | $-172M | $-488M | $291M | $447M | $661M | $513M | $361M | $258M | $266M | $149M | $109M | $97M | |
| Liabilities + Equity | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Shares Outstanding | 30,597,066 | 30,499,931 | 29,937,067 | 28,523,764 | 27,591,028 | 25,777,796 | 26,972,332 | 26,603,355 | 26,569,462 | 19,140,342 | 16,448,119 | 15,968,607 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $50M | $40M | $26M | $19M | $19M | $14M | $11M | $4M | $848.0K | $646.0K | |
| Stock-based Comp | $14M | $19M | $45M | $61M | $36M | $19M | $16M | $13M | $10M | $3M | $2M | · | |
| Deferred Tax | $11M | $26M | $-41M | $-80M | $62M | $62M | $11M | $2M | $6M | $4M | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Restructuring | $195.0K | $2M | $2M | $9M | $0 | $2M | $2M | $9M | $12M | $4M | · | $3M | |
| Other Non-cash | $-428M | $937M | · | · | $-518M | $-246M | · | $-149M | · | $48M | $11M | · | |
| Operating Cash Flow | $-60M | $264M | $25M | $7M | $51M | $58M | $-27M | $-102M | $-82M | $80M | $32M | $-23M | |
| CapEx | · | · | · | · | · | · | $3M | $5M | $825.0K | $729.0K | $239.0K | $252.0K | |
| Investing Cash Flow | $311M | $441M | $301M | $-32M | $-957M | $22M | $-438M | $-154M | $-18M | $-34M | $5M | $-4M | |
| Stock Issued | $0 | $1M | $115M | $0 | $65M | $0 | $63.0K | · | · | $23M | · | $51M | |
| Stock Repurchased | · | $0 | $69M | $7M | $3M | $48M | $4M | $19M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | · | $62M | $-48M | · | $-19M | · | $23M | · | · | |
| Dividends Paid | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K | |
| Financing Cash Flow | $-279M | $-672M | $-366M | $18M | $1.08B | $-81M | $389M | $285M | $134M | $40M | $-28M | $29M | |
| Net Change in Cash | $-27M | $23M | $-37M | $-9M | $175M | $98.0K | $-76M | $28M | $37M | $85M | $8M | $3M | |
| Taxes Paid | $5M | $7M | $20M | $49M | $88M | $2M | $9M | $6M | $-15M | $-685.0K | $2M | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-110M | · | $80M | $31M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-136M | · | $78M | $31M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | -56.7% | · | · | 40.2% | 38.2% | · | 10.7% | · | · | 19.6% | · | |
| Net Margin | 31.8% | -91.1% | · | · | 25.6% | 22.6% | · | 3.7% | · | · | 10.5% | · | |
| Pretax Margin | 23.7% | -104.8% | · | · | 35.3% | 31.0% | · | 5.0% | · | · | 18.9% | · | |
| EBITDA Margin | 11.5% | -51.3% | · | · | 41.7% | 40.3% | · | 14.0% | · | · | 20.0% | · | |
| ROA | 17.6% | -19.4% | · | · | 10.4% | 8.2% | · | 0.93% | · | 10.8% | 8.7% | · | |
| ROE | -93.2% | 775.7% | · | · | 75.8% | 46.7% | · | 5.9% | · | 16.6% | 11.4% | · | |
| ROIC | -46.0% | 99.9% | · | · | 77.7% | 49.1% | · | 13.5% | · | 22.7% | 12.6% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.9 | 3.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.6 | 1.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | · | 24.4 | 26.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | · | 0.4 | 0.4 | · | 0.3 | · | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.6 | 9.8 | · | · | 38.5 | 19.4 | · | 13.6 | · | · | 11.5 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | -21.7% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 99.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 116.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | $190M | $113M | $77M | |
| Net Income TTM | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| Market Cap | $143M | $140M | · | · | $2.45B | $1.14B | · | $378M | · | $353M | $161M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $134M | · | |
| P/E | 0.5 | -0.2 | -5.7 | -5.7 | 5.9 | 5.8 | 8.5 | 24.5 | 37.7 | 15.8 | 13.4 | -16.3 | |
| P/S | 0.1 | 0.2 | · | · | 1.6 | 1.4 | · | 0.9 | · | 1.9 | 1.4 | · | |
| P/B | -0.8 | -0.3 | · | · | 3.7 | 2.2 | · | 1.5 | · | 2.4 | 1.5 | · | |
| P / Tangible Book | · | · | · | · | 12.1 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 0.5 | · | · | 48.2 | 19.8 | · | -3.6 | · | 4.4 | 5.1 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.4 | · | 4.4 | 5.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Dividend Yield | 0.00% | 24.1% | · | · | 14.2% | 3.4% | · | 6.0% | · | 1.5% | 3.2% | · | |
| Earnings Yield | 209.8% | -554.7% | -17.6% | -17.4% | 17.0% | 17.1% | 11.7% | 4.1% | 2.6% | 6.3% | 7.4% | -6.1% | |
| Payout Ratio | 0.00% | -4.4% | · | · | 78.0% | 19.0% | · | 146.3% | · | 24.8% | · | · | |
| Annual Payout | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $278M | $225M | $186M | $179M | $175M | $95M | $298M | $264M | $363M | $406M | $432M | $241M | $312M | $140M | $247M | |
| Cost of Revenue | $39M | $35M | $35M | $37M | $49M | $40M | $40M | $39M | $43M | $42M | $40M | $48M | $53M | $3M | $2M | $2M | |
| SG&A Expense | $146M | $144M | $142M | $167M | $171M | $161M | $178M | $179M | $161M | $202M | $189M | $213M | $149M | $164M | $167M | $175M | |
| Operating Expenses | $218M | $212M | $214M | $248M | $345M | $258M | $327M | $314M | $328M | $371M | $323M | $347M | $270M | $237M | $201M | $201M | |
| Operating Income | $61M | $65M | $11M | $-61M | $-167M | $-82M | $-233M | $-16M | $-64M | $-8M | $83M | $85M | $-30M | $75M | $-62M | $46M | |
| Interest Income | $241.0K | $1M | $492.0K | $1M | $708.0K | $1M | $797.0K | $663.0K | $420.0K | $180.0K | $701.0K | $3M | $1M | $686.0K | $500.0K | $67.0K | |
| Pretax Income | $79M | $99M | $75M | $-23M | $-257M | $-141M | $-420M | $-83M | $-165M | $-124M | $65M | $24M | $-201M | $69M | $-189M | $-13M | |
| Income Tax | $-11M | $1M | $3M | $-3M | $4M | $10M | $29M | $-21M | $-45M | $-24M | $22M | $8M | $-25M | $16M | $-53M | $-4M | |
| Net Income | $87M | $91M | $139M | $-10M | $3M | $-284M | $-434M | $-49M | $-90M | $-74M | $46M | $17M | $-57M | $48M | $-140M | $-10M | |
| EPS (Basic) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.26 | $-2.53 | $1.57 | $0.53 | $-2.07 | $1.62 | $-5.07 | $-0.43 | |
| EPS (Diluted) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.22 | $-2.53 | $1.55 | $0.51 | $-1.98 | $1.53 | $-5.07 | $-0.43 | |
| Shares (Basic) | -61,067,155 | 30,597,066 | 30,527,835 | 30,497,512 | -60,505,295 | 30,499,931 | 30,352,054 | 29,989,584 | -57,520,422 | 29,961,068 | 28,239,116 | 28,585,337 | -56,011,137 | 28,293,064 | 28,051,570 | 27,855,033 | |
| Shares (Diluted) | -61,067,155 | 30,597,066 | 30,527,835 | 30,497,512 | -60,505,295 | 30,499,931 | 30,352,054 | 29,989,584 | -58,863,650 | 29,961,068 | 28,654,246 | 29,513,435 | -57,686,490 | 29,968,417 | 28,051,570 | 27,855,033 | |
| EBITDA | · | $65M | $11M | $-51M | · | $-82M | $-220M | $8M | · | $21M | $83M | $98M | · | $104M | $-159M | $13M |
Balanço Patrimonial 22
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $184M | $267M | $138M | $147M | $159M | $237M | $191M | $223M | $252M | $108M | $210M | · | $232M | $216M | $214M | |
| Receivables | $55M | $63M | $61M | $62M | $69M | $92M | $116M | $124M | $101M | $127M | $119M | $121M | · | $65M | $53M | $45M | |
| Inventory | $48M | $51M | $52M | $60M | $63M | $80M | $83M | $105M | $94M | $107M | $115M | $113M | · | · | · | · | |
| Prepaid Expense | $129M | $219M | $220M | $242M | $157M | $202M | $221M | $246M | $242M | $266M | $309M | $492M | · | $356M | $480M | $471M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $43M | $45M | $24M | $25M | $25M | $28M | $28M | · | $16M | $14M | $13M | |
| PP&E (Gross) | $48M | · | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | · | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $393M | $393M | $393M | $393M | $393M | $498M | $502M | $472M | $467M | $497M | $527M | $524M | $507M | $429M | $394M | $362M | |
| Intangibles | $118M | $125M | $131M | $140M | $146M | $187M | $319M | $312M | $198M | $334M | $354M | $366M | · | $296M | $270M | $212M | |
| Total Assets | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Accounts Payable | $41M | $41M | $35M | $44M | $51M | $55M | $59M | $45M | $44M | $54M | $60M | $60M | · | $22M | $22M | $9M | |
| Accrued Liabilities | · | $47M | $50M | · | · | $41M | $51M | $59M | · | $70M | $66M | $80M | · | $24M | $30M | $33M | |
| Deferred Tax | $4M | $2M | $2M | $2M | $5M | · | · | · | $0 | $7M | $47M | $34M | · | $11M | $0 | $51M | |
| Total Liabilities | $1.83B | $1.88B | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | · | $5.08B | $4.98B | $4.21B | |
| Long-term Debt | $1.43B | $1.31B | $1.32B | $1.37B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $598M | $596M | $595M | $591M | $589M | $588M | $585M | $580M | $572M | $577M | $452M | $445M | · | $473M | $459M | $450M | |
| Retained Earnings | $-763M | $-850M | $-941M | $-1.08B | $-1.07B | $-1.08B | $-799M | $-348M | $-281M | $-158M | $-49M | $-63M | · | $47M | $33M | $206M | |
| AOCI | $-6M | $-7M | $-6M | $-7M | $-7M | $-906.0K | $-5M | $-4M | $229.0K | $-5M | $-597.0K | $-2M | · | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $-172M | $-260M | $-352M | $-497M | $-488M | $-498M | $-218M | $228M | $291M | $414M | $403M | $381M | · | $514M | $488M | $654M | |
| Liabilities + Equity | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | · | 28,300,003 | 28,290,458 | 27,928,234 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | |
| Stock-based Comp | $3M | $2M | $5M | $4M | $1M | $3M | $6M | $9M | $10M | $11M | $10M | $14M | $15M | $15M | $14M | $17M | |
| Deferred Tax | $2M | $64.0K | $143.0K | $9M | $5M | $19M | $17M | $-16M | $-20M | $-40M | $13M | $6M | $1M | $14M | $-53M | $-42M | |
| Restructuring | $-310.0K | $184.0K | $321.0K | $0 | $597.0K | $116.0K | $20.0K | $789.0K | $1M | $228.0K | $628.0K | $93.0K | $995.0K | $8M | $0 | $0 | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $181M | · | · | · | $3M | · | · | · | $12M | |
| Operating Cash Flow | $26M | $-61M | $-26M | $184.0K | $-3M | $19M | $111M | $135M | $65M | $-118M | $24M | $53M | $79M | $-23M | $-35M | $-15M | |
| Investing Cash Flow | $36M | $-13M | $230M | $59M | $415M | $19M | $-12M | $18M | $-12M | $97M | $273M | $-57M | $-74M | $41M | $36M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $16M | $-115.0K | $0 | $54M | $6M | $27.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | $0 | $104.0K | $0 | $18M | $16M | $30M | $31M | $33M | $47M | $29M | $28M | $34M | $28M | |
| Financing Cash Flow | $-18M | $-9M | $-80M | $-173M | $-317M | $-111M | $-53M | $-191M | $-80M | $171M | $-401M | $-55M | $26M | $2M | $4M | $-14M | |
| Net Change in Cash | $44M | $-83M | $126M | $-114M | $87M | $-69M | $46M | $-41M | $-21M | $144M | $-102M | $-59M | $38M | $16M | $3M | $-65M | |
| Taxes Paid | $2M | $749.0K | $1M | $932.0K | $1M | $2M | $2M | $1M | $12M | $2M | $3M | $3M | $4M | $47.0K | $45M | $73.0K |
Lucratividade 7
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.5% | 4.8% | -33.0% | · | -41.0% | -148.5% | -1.0% | · | 4.5% | 20.4% | 19.7% | · | 30.4% | -371.8% | 2.3% | |
| Net Margin | · | 32.8% | 61.9% | -5.4% | · | -142.7% | -292.2% | -14.3% | · | -16.0% | 11.4% | 4.0% | · | 14.1% | -328.2% | -4.9% | |
| Pretax Margin | · | 35.5% | 33.2% | -12.4% | · | -67.4% | -275.5% | -19.0% | · | -19.8% | 16.1% | 5.7% | · | 20.3% | -442.9% | -6.3% | |
| EBITDA Margin | · | 23.5% | 4.8% | -27.6% | · | -41.0% | -148.5% | 2.2% | · | 4.5% | 20.4% | 22.7% | · | 30.4% | -371.8% | 6.1% | |
| ROA | · | 4.8% | 5.8% | -0.31% | · | -6.9% | -9.1% | -0.85% | · | -1.2% | 0.76% | 0.29% | · | 0.88% | -2.8% | -0.21% | |
| ROE | · | -24.0% | -48.9% | 7.4% | · | 678.7% | -470.8% | -16.1% | · | -15.9% | 10.4% | 3.3% | · | 7.8% | -23.1% | -1.5% | |
| ROIC | · | -24.8% | -2.9% | 10.7% | · | 18.2% | 107.0% | -1.1% | · | 4.2% | 13.8% | 15.1% | · | 15.4% | -23.5% | 0.51% |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 1.5 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.5 | 2.0 | · | 1.8 | 1.3 | 2.8 | · | 4.8 | 4.7 | 5.2 | · | 5.7 | 0.8 | 3.8 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $865M | $682M | $754M | · | $931M | $1.16B | $1.50B | · | $1.58B | $1.53B | $1.27B | · | $1.10B | $1.18B | $1.36B | |
| Net Income TTM | · | $-64M | $-589M | $-777M | · | $-841M | $-510M | $-59M | · | $-68M | $54M | $-133M | · | $-38M | $-35M | $180M | |
| Market Cap | · | $183M | $91M | $118M | · | $160M | $538M | $637M | · | $1.25B | $1.31B | $799M | · | $1.26B | $1.20B | $1.95B | |
| P/E | · | -2.5 | -0.2 | -0.1 | · | -0.2 | -1.0 | -9.7 | · | -16.1 | 30.5 | -5.6 | · | -23.6 | -24.4 | 11.8 | |
| P/S | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.5 | 0.4 | · | 0.8 | 0.9 | 0.6 | · | 1.1 | 1.0 | 1.4 | |
| P/B | · | -0.7 | -0.3 | -0.2 | · | -0.3 | -2.5 | 2.8 | · | 3.0 | 3.3 | 2.1 | · | 2.5 | 2.4 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.4 | |
| P / Cash Flow | · | · | · | 641.4 | · | · | · | 4.7 | · | · | · | 15.2 | · | · | · | -131.1 | |
| Earnings Yield | · | -39.6% | -660.9% | -667.7% | · | -533.0% | -96.6% | -10.3% | · | -6.2% | 3.3% | -18.0% | · | -4.2% | -4.1% | 8.5% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -32.6% | · | · | · | 273.1% | · | · | · | -277.1% |
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 | $968M | $746M | $1.47B | $939M | $1.55B |
| Margem Operacional % | 7.8% | -56.7% | — | — | 40.2% |
| Lucro líquido | $307M | $-764M | $-100M | $-160M | $445M |
| EPS Diluído | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 109 declarantes · $137.1M 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 27 (+5 vs trimestre anterior) | 14 (-1 vs trimestre anterior) | 38 (+17 vs trimestre anterior) | 20 (-7 vs trimestre anterior) | +4.8M |
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 |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27.316.792 | 3.397.611 | 19,92% | Ações |
| DBA TRADING, LLC | $23.628.001 | 3.227.869 | 17,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.382.680 | 1.167.000 | 6,84% | Opção de venda |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.819.036 | 1.096.895 | 6,43% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.099.320 | 883.000 | 5,18% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.680.959 | 830.965 | 4,87% | Ações |
| CITADEL ADVISORS LLC | $6.419.136 | 798.400 | 4,68% | Opção de venda |
| First Eagle Investment Management, LLC | $5.474.926 | 680.961 | 3,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.258.741 | 529.539 | 3,11% | Ações |
| VANGUARD GROUP INC | $3.788.687 | 811.282 | 2,76% | Ações |
| FEDERATED HERMES, INC. | $2.667.656 | 331.798 | 1,95% | Ações |
| STATE STREET CORP | $2.359.885 | 293.518 | 1,72% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.965.780 | 244.500 | 1,43% | Ações |
| CITADEL ADVISORS LLC | $1.807.392 | 224.800 | 1,32% | Opção de compra |
| GROUP ONE TRADING LLC | $1.565.324 | 194.692 | 1,14% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.547.724 | 192.503 | 1,13% | Ações |
| JANE STREET GROUP, LLC | $1.486.596 | 184.900 | 1,08% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $1.295.807 | 161.170 | 0,95% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.156.047 | 143.787 | 0,84% | Ações |
| JANE STREET GROUP, LLC | $1.003.392 | 124.800 | 0,73% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $904.476 | 112.497 | 0,66% | Ações |
| WHITE PINE CAPITAL LLC | $878.298 | 109.241 | 0,64% | Ações |
| CastleKnight Management LP | $862.604 | 107.289 | 0,63% | Ações |
| WOLVERINE TRADING, LLC | $822.150 | 135.000 | 0,60% | Opção de venda |
| CITADEL ADVISORS LLC | $788.274 | 98.044 | 0,57% | Ações |
| Global Retirement Partners, LLC | $717.884 | 89.289 | 0,52% | Ações |
| Quinn Opportunity Partners LLC | $683.400 | 85.000 | 0,50% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $682.990 | 84.796 | 0,50% | Ações |
| GOLDMAN SACHS GROUP INC | $648.820 | 80.699 | 0,47% | Ações |
| B. Riley Wealth Advisors, Inc. | $603.847 | 73.820 | 0,44% | Ações |
| WOLVERINE TRADING, LLC | $558.453 | 91.700 | 0,41% | Opção de compra |
| DIMENSIONAL FUND ADVISORS LP | $508.929 | 63.300 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $486.629 | 60.526 | 0,35% | Ações |
| Engineers Gate Manager LP | $443.478 | 55.159 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $440.961 | 73.801 | 0,32% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405.216 | 50.400 | 0,30% | Ações |
| Steward Partners Investment Advisory, LLC | $370.607 | 46.095 | 0,27% | Ações |
| Straight Path Wealth Management | $352.152 | 43.800 | 0,26% | Ações |
| State of Wyoming | $350.472 | 43.591 | 0,26% | Ações |
| Walleye Capital LLC | $307.932 | 38.300 | 0,22% | Opção de venda |
| Man Group plc | $278.224 | 34.605 | 0,20% | Ações |
| Walleye Trading LLC | $236.376 | 29.400 | 0,17% | Opção de venda |
| SIMPLEX TRADING, LLC | $228.199 | 28.383 | 0,17% | Ações |
| MGO ONE SEVEN LLC | $228.119 | 28.373 | 0,17% | Ações |
| RHUMBLINE ADVISERS | $224.270 | 27.895 | 0,16% | Ações |
| IMC-Chicago, LLC | $222.057 | 27.619 | 0,16% | Ações |
| Nuveen, LLC | $220.522 | 27.428 | 0,16% | Ações |
| Bank of New York Mellon Corp | $219.468 | 27.297 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $212.888 | 34.957 | 0,16% | Ações |
| Mork Capital Management, LLC | $201.000 | 25.000 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $199.836 | 27.300 | 0,15% | Ações |
| DEUTSCHE BANK AG\ | $181.672 | 22.596 | 0,13% | Ações |
| Cetera Investment Advisers | $176.390 | 21.939 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $155.960 | 19.398 | 0,11% | Ações |
| Skopos Labs, Inc. | $151.276 | 20.666 | 0,11% | Ações |
| ExodusPoint Capital Management, LP | $148.298 | 18.445 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $141.946 | 17.655 | 0,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $134.252 | 16.698 | 0,10% | Ações |
| MARSHALL WACE, LLP | $132.749 | 16.511 | 0,10% | Ações |
| OSAIC HOLDINGS, INC. | $131.630 | 16.372 | 0,10% | Ações |
| FRANKLIN RESOURCES INC | $122.690 | 15.260 | 0,09% | Ações |
| MetLife Investment Management, LLC | $111.491 | 13.867 | 0,08% | Ações |
| Walleye Capital LLC | $108.540 | 13.500 | 0,08% | Opção de compra |
| Hudson Bay Capital Management LP | $101.674 | 12.646 | 0,07% | Ações |
| ROYCE & ASSOCIATES LP | $93.441 | 11.622 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89.775 | 11.166 | 0,07% | Ações |
| MILLENNIUM MANAGEMENT LLC | $86.052 | 10.703 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.763 | 10.667 | 0,06% | Ações |
| Sanctuary Advisors, LLC | $84.340 | 10.490 | 0,06% | Ações |
| FOX RUN MANAGEMENT, L.L.C. | $83.777 | 10.420 | 0,06% | Ações |
| CITIGROUP INC | $80.931 | 10.066 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $78.553 | 9.603 | 0,06% | Ações |
| Invesco Ltd. | $74.265 | 9.237 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.516 | 7.900 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $54.929 | 6.832 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $49.534 | 6.161 | 0,04% | Ações |
| Point72 Asia (Singapore) Pte. Ltd. | $45.410 | 7.600 | 0,03% | Ações |
| BlackRock, Inc. | $37.651 | 4.683 | 0,03% | Ações |
| Farther Finance Advisors, LLC | $34.301 | 4.218 | 0,03% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $31.927 | 3.971 | 0,02% | Ações |
| NORTHERN TRUST CORP | $29.113 | 3.621 | 0,02% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $23.594 | 3.125 | 0,02% | Ações |
| BARCLAYS PLC | $22.818 | 2.838 | 0,02% | Ações |
| Walleye Trading LLC | $22.512 | 2.800 | 0,02% | Opção de compra |
| Integrated Wealth Concepts LLC | $20.100 | 2.500 | 0,01% | Ações |
| FMR LLC | $19.087 | 2.374 | 0,01% | Ações |
| Legal & General Group Plc | $18.002 | 2.239 | 0,01% | Ações |
| Ameritas Investment Partners, Inc. | $16.900 | 2.102 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $15.541 | 1.933 | 0,01% | Ações |
| Russell Investments Group, Ltd. | $14.865 | 1.849 | 0,01% | Ações |
| SBI Securities Co., Ltd. | $6.215 | 773 | 0,00% | Ações |
| ROYAL BANK OF CANADA | $6.000 | 726 | 0,00% | Ações |
| Sterling Capital Management LLC | $3.755 | 467 | 0,00% | Ações |
| Glass Jacobson Investment Advisors llc | $3.145 | 391 | 0,00% | Ações |
| LANARK FINANCIAL, INC. | $3.015 | 375 | 0,00% | Ações |
| Allworth Financial LP | $2.854 | 355 | 0,00% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.565 | 319 | 0,00% | Ações |
| Fortitude Family Office, LLC | $1.222 | 152 | 0,00% | Ações |
| MORGAN STANLEY | $1.005 | 125 | 0,00% | Ações |
| GSA CAPITAL PARTNERS LLP | $869 | 108.057 | 0,00% | Ações |
Executivos da empresa 31 insiders · 14 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bryant R. Riley | Chairman and Co-CEO | 13 de Abril de 2026 F | 6.769.728 | 0 | 0 | $0 |
| KELLEHER THOMAS J /ADV | Co-CEO | 13 de Abril de 2026 F | 70.541 | 0 | 0 | $0 |
| Andrew Moore | CEO B. Riley Securities, Inc. | 2 de Junho de 2025 D | 324.420 | 0 | 0 | $0 |
| Andrew Gumaer | CEO of Great American Grp, LLC | 12 de Julho de 2019 A | 6.720.000 | 0 | 0 | $0 |
| Scott Yessner | Executive VP and CFO | 3 de Junho de 2025 A | 100.000 | 0 | 0 | $0 |
| Phillip J. Ahn | CFO & Chief Operating Officer | 2 de Junho de 2025 D | 285.122 | 0 | 0 | $0 |
| Paul Erickson | EVP and CFO | 19 de Agosto de 2011 P | 191.653 | 0 | 0 | $0 |
| Kenneth M Young | President | 31 de Maio de 2024 F | 224.726 | 0 | 0 | $0 |
| Thomas E Pabst | Chief Operating Officer | 2 de Agosto de 2010 A | 109.195 | 0 | 0 | $0 |
| Alan N Forman | EVP, General Counsel, Sec | 14 de Maio de 2026 S | 37.827 | 0 | 2 | $-856.411 |
| Howard Weitzman | SVP, Chief Accounting Officer | 13 de Abril de 2026 F | 53.710 | 0 | 0 | $0 |
| Scott K Carpenter | EVP, Retail Services | 19 de Maio de 2014 P | 1.000.136 | 0 | 0 | $0 |
| Lester M Friedman | Managing Director, GAAV, LLC | 2 de Agosto de 2010 A | 89.021 | 0 | 0 | $0 |
| Mark Weitz | Pres. Whlse. & Industrial Svcs | 2 de Agosto de 2010 A | 104.715 | 0 | 0 | $0 |
| Tamara Sue Brandt | Conselheiro | 3 de Abril de 2026 A | 57.614 | 0 | 0 | $0 |
| Marian Walters | Conselheiro | 3 de Abril de 2026 A | 55.980 | 0 | 0 | $0 |
| Agostino Robert P D | Conselheiro | 3 de Abril de 2026 A | 211.989 | 0 | 0 | $0 |
| Renee E Labran | Conselheiro | 3 de Abril de 2026 A | 58.152 | 0 | 0 | $0 |
| Randall E Paulson | Conselheiro | 3 de Abril de 2026 A | 370.398 | 0 | 0 | $0 |
| ANTIN ROBERT L | Conselheiro | 3 de Abril de 2026 A | 131.914 | 0 | 0 | $0 |
| Michael Joseph Sheldon | Conselheiro | 23 de Maio de 2023 A | 56.677 | 0 | 0 | $0 |
| Mikel H Williams | Conselheiro | 18 de Outubro de 2022 D | 65.698 | 0 | 0 | $0 |
| Todd D. Sims | Conselheiro | 14 de Setembro de 2020 D | 15.163 | 0 | 0 | $0 |
| Hugh G Hilton | Conselheiro | 19 de Maio de 2014 P | 200.000 | 0 | 0 | $0 |
| Matthew J Hart | Conselheiro | 19 de Maio de 2014 P | 250.435 | 0 | 0 | $0 |
| Mark D Klein | Conselheiro | 15 de Julho de 2011 F | 278.630 | 0 | 0 | $0 |
| Michael J Levitt | Conselheiro | 15 de Julho de 2011 F | 44.255 | 0 | 0 | $0 |
| Lloyd I Miller III | Detentor de 10% | 19 de Maio de 2014 P | 4.000.000 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Detentor de 10% | 19 de Maio de 2014 P | 16.143.600 | 0 | 0 | $0 |
| Daniel Asher | — | 20 de Maio de 2022 X | 1.245.293 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | — | 19 de Maio de 2014 P | 29.985.400 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 declarações | 27 de Maio de 2026 | 0,97% | Emenda | — | SEC |
| Bryant R. Riley ×6 declarações | 19 de Março de 2026 | 20,10% | Emenda | — | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 declarações | 14 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| 30 de Outubro de 2024 | — | Declaração inicial | — | SEC | |
| DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 declarações | 9 de Fevereiro de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque | 18 de Novembro de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| Elliott Investment Management L.P. ×2 declarações | 23 de Janeiro de 2020 | — | Declaração inicial | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 declarações | 27 de Novembro de 2019 | — | Declaração inicial | — | SEC |
| B. Riley FBR, Inc., B. Riley Financial, Inc. | 3 de Janeiro de 2018 | — | Declaração inicial | M&A / venda | SEC |
| BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 declarações | 1 de Julho de 2016 | — | Declaração inicial | M&A / venda | SEC |
| B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 declarações | 1 de Março de 2016 | — | Declaração inicial | — | SEC |
| The Liverpool Limited Partnership, Middleton International Limited | 25 de Julho de 2014 | — | 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 15 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0,40% | 2.365.394 SH | 21 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 663.227 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 79.571 SH | 21 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 135.100 SH | 21 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 11.484 SH | 21 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,01% | 226.979 SH | 21 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 133.929 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.156 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 666.760 SH | 21 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.361 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 87.309 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 277.519 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 797.471 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.994 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,00% | 36.424 SH | 19 de Agosto de 2026 | Diário |