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01SD preço
02Instantâneo
03Gráfico
05Sobre
06Desempenho
07Avaliação e rácios
13Dividendos
14Lucros
15Fundamentos Completos
16Demonstrações
17Investidores institucionais (13F)
18Ativistas e proprietários de 5%+
19Executivos da empresa
20Participação em ETFs
21Consenso
22Pares
23Notícias
26Minhas Métricas
SD SandRidge Energy, Inc. Common Stock
NYSE · Energy · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 6, 2026
$13,62
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$11,20mínima 52 sem
$18,45máxima 52 sem
Capitalização de Mercado (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
Receita (TTM)
$180M
seus distintivos
Intervalo 52 Semanas
$11–$18
Classificação do Analista
HOLD
Preço-Alvo
$14
P/E
6.1
ROE
16.2%
Margem de Lucro Líquido
46.1%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
SD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$13.62
Capitalização de Mercado (MRQ)
$505M
P/E (TTM)
6.1
EPS (TTM)
$2.24
Receita (TTM)
$180M
Rendimento div.
3.2%
ROE (TTM)
16.2%
Intervalo 52 Semanas
$11–$18
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Sobre SandRidge Energy, Inc. Common Stock Visão geral da empresa da Wikipedia
SandRidge Energy, Inc. is a company engaged in hydrocarbon exploration in the Mid-Continent region of the United States. It is organized in Delaware and headquartered in Oklahoma City, Oklahoma.
As of December 31, 2021, the company had 71.3 million barrels of oil equivalent (436,000,000 GJ) of oil equivalent net proved reserves, of which 11% was petroleum, 34% was natural gas liquids, and 55% was natural gas.
History
SandRidge was founded in 2006 by Tom L. Ward upon the acquisition 46% of Riata Energy from Malone Mitchell III for $500 million. Ward previously co-founded Chesapeake Energy with Aubrey McClendon and was the chief operating officer of that company from 1989 until 1996.
On November 5, 2007, the company became a public company via an initial public offering.
In April 2012, the company acquired Dynamic Offshore Resources, LLC for $680 million in cash and approximately 74 million shares of stock.
On December 19, 2012, the company announced the sale of its Permian Basin properties to Sheridan Production Partners II, a privately held Houston-based oil and gas company, for $2.6 billion in cash. The transaction closed on January 1, 2013.
On June 19, 2013, citing "a need for new leadership", CEO Tom L. Ward was ousted by the board of the directors and James Bennett became President and CEO.
In 2014, the company sold its assets in the Gulf of Mexico for $750 million.
In October 2015, the company acquired Pinon Gathering Company, owner of 370 miles of gathering lines.
In November 2015, the company acquired 136,000 net acres in the Niobrara Formation of Colorado, after acquiring the assets of EE3, LLC, for $190 million in cash.
On January 6, 2016, the NYSE delisted the company.
On January 21, 2016, the company settled a dispute with Occidental Petroleum over a 30-year carbon dioxide gas treatment agreement. To exit the agreement, the company transferred all of the exploration and production midstream assets in the Pinon Field to Occidental Petroleum along with $11 million in cash.
On May 16, 2016, the company filed for bankruptcy, citing a high debt load and low commodity prices.
On October 4, 2016, the company emerged from bankruptcy reorganization, reducing debt by $3.7 billion. The company was re-listed on the New York Stock Exchange.
On November 15, 2017, the company announced it would buy Bonanza Creek for $746 million; however, on December 28, 2017, the company terminated the agreement, since investors, led by Carl Icahn, protested the acquisition. SandRidge agreed to reimburse Bonanza Creek $3.7 million for transaction-related expenses.
In February 2018, Midstates Petroleum offered to acquire Sandridge, which was rejected by the board.
On February 8, 2018, the company announced the termination of CEO James Bennett and the departure of CFO Julian Bott.
On February 26, 2018, the company announced 80 layoffs in Oklahoma City.
Effective January 29, 2019, Paul D. McKinney became president and chief executive officer of the company.
On In June 2019, the company announced layoffs of 10% of its staff.
In December 2019, John P. Suter replaced McKinney as president and chief executive officer.
In February 2020, the company announced plans to lay off more than half of its workforce in Oklahoma City.
In February 2021, the company sold its assets in the North Park Basin for $47 million.
Environmental impact
Earthquakes, due to induced seismicity produced by injected wastes, had also substantially reduced in frequency and intensity, due to a Kansas Corporation Commission order mandating cutbacks in injection well volumes and pressures. SandRidge, which along with Chesapeake Energy was one of the two major producers in Southcentral Kansas, appealed the order.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorEnergy
indústriaEnergy
funcionários102
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$156M2019-12-31 → 2025-12-31
EPS$1.902017-12-31 → 2025-12-31
Fluxo de caixa livre$42M2020-12-31 → 2025-12-31
Margem líquida46.1%2020-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 6.1média 5A ≈5.8 | ≈5.8 | · | · | |
| P/S (TTM) | 2.8média 5A ≈3.1 | ≈3.1 | 1.5 | Sobreavaliado | |
| P/B (MRQ) | 0.9média 5A ≈1.1 | ≈1.1 | 1.3 | Subvalorizado | |
| Preço / FCF (TTM) | 11.9 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 4.2média 5A ≈5.0 | ≈5.0 | 3.5 | Sobreavaliado | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.0média 5A ≈1.2 | ≈1.2 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 41.1%média 5A ≈44.8% | ≈44.8% | 32.2% | Primeira linha | |
| Margem EBITDA (TTM) | 66.9%média 5A ≈65.0% | ≈65.0% | 30.9% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 43.0%média 5A ≈47.9% | ≈47.9% | 28.9% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 46.1%média 5A ≈63.5% | ≈63.5% | 20.3% | Primeira linha | |
| ROA (TTM) | 13.1%média 5A ≈24.4% | ≈24.4% | 4.4% | Primeira linha | |
| ROE (TTM) | 16.2%média 5A ≈29.1% | ≈29.1% | 12.4% | Primeira linha | |
| ROIC | 13.0%média 5A ≈24.4% | ≈24.4% | -1.9% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Índice de liquidez corrente (MRQ) | 2.6média 5A ≈3.0 | ≈3.0 | 1.3 | Liquidez forte | |
| Quick Ratio (Índice de Liquidez Seca) | 2.0média 5A ≈2.9 | ≈2.9 | 0.8 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 24.8%média 5A ≈13.0% | ≈13.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -15.0%média 5A ≈-5.2% | ≈-5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 6.3% | · | · | · | |
| EPS YoY | 12.4%média 5A ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 11.5%média 5A ≈11.9% | ≈11.9% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | -33.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | -33.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | 0.4 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 6.2média 5A ≈6.9 | ≈6.9 | 7.2 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.5M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield3.2%
Índice de Pagamento22.6%
Pagamento Anualizado≈$0.52
Sequência de Crescimento≈1
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,13 | USD | ≈5.8% |
| Mai 20, 2026 | $0,33 | USD | ≈4.4% |
| Mar 20, 2026 | $0,12 | USD | ≈2.1% |
| Nov 14, 2025 | $0,12 | USD | ≈3.2% |
| Set 22, 2025 | $0,12 | USD | ≈3.0% |
| Mai 19, 2025 | $0,11 | USD | ≈4.4% |
| Mar 20, 2025 | $0,11 | USD | ≈3.8% |
| Nov 15, 2024 | $0,11 | USD | ≈16.9% |
| Ago 16, 2024 | $0,11 | USD | ≈14.8% |
| Mai 16, 2024 | $0,11 | USD | ≈29.2% |
| Mar 14, 2024 | $0,11 | USD | ≈27.6% |
| Fev 2, 2024 | $1,50 | USD | ≈31.3% |
| Nov 10, 2023 | $0,10 | USD | ≈15.4% |
| Ago 11, 2023 | $0,10 | USD | ≈12.7% |
| Mai 23, 2023 | $2,00 | USD | ≈12.9% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
3.1%
Próximo relatório
Nov 03, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 4, 2026 | $0.57 | $0.77 | -26.2% |
| 31 de Março de 2026 | $0.59 | $0.42 | 39.7% | |
| 31 de Dezembro de 2025 | $0.34 | $0.38 | -10.8% | |
| 30 de Setembro de 2025 | $0.42 | $0.33 | 27.4% | |
| 30 de Junho de 2025 | $0.33 | $0.33 | 0.12% | |
| 31 de Março de 2025 | $0.39 | $0.44 | -11.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | · | · | $769M | $1.56B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $24M | $56M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | $150M | $123M | |
| Operating Expenses | $95M | $92M | $84M | $79M | $55M | $388M | $714M | $360M | $318M | · | $5.41B | $969M | |
| Operating Income | $61M | $33M | $64M | $175M | $114M | $-274M | $-447M | $-10M | $40M | · | $-4.64B | $590M | |
| Interest Expense | · | · | · | · | $404.0K | $2M | $3M | $3M | $4M | · | · | · | |
| Other Non-op | $31.0K | $-216.0K | $87.0K | $378.0K | $3M | $-2M | $436.0K | $3M | $3M | · | $2M | $3M | |
| Pretax Income | $65M | $41M | $75M | $178M | $117M | $-278M | $-449M | $-9M | $38M | · | $-4.32B | $350M | |
| Income Tax | $-6M | $-22M | $14M | $-65M | $0 | $-646.0K | $0 | $-71.0K | $-9M | · | $123.0K | $-2M | |
| Net Income | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | $-9M | $47M | · | $-3.70B | $253M | |
| EPS (Basic) | $1.91 | $1.70 | $1.65 | $6.59 | $3.21 | $-7.77 | $-12.68 | $-0.26 | $1.45 | · | $-7.16 | $0.42 | |
| EPS (Diluted) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | $-0.26 | $1.44 | · | $-7.16 | $0.42 | |
| Shares (Basic) | 36,773,000 | 37,106,000 | 36,939,000 | 36,745,000 | 36,393,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,442,000 | · | 521,936,000 | 479,644,000 | |
| Shares (Diluted) | 36,908,000 | 37,188,000 | 37,134,000 | 37,154,000 | 37,271,000 | 35,689,000 | 35,427,000 | 35,057,000 | 32,663,000 | · | 521,936,000 | 499,743,000 | |
| EBITDA | $104M | $66M | · | $193M | · | $-215M | $-288M | · | · | · | · | $1.08B |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $98M | $252M | $256M | $137M | $22M | $4M | $18M | $99M | $121M | $436M | $181M | |
| Receivables | $26M | $24M | $22M | $35M | $22M | $20M | $29M | $46M | $71M | $74M | $127M | $330M | |
| Prepaid Expense | $748.0K | $3M | $430.0K | $523.0K | $626.0K | $3M | $3M | $3M | $5M | $5M | $7M | $8M | |
| Other Current Assets | $6M | $780.0K | $1M | $8M | $80.0K | $80.0K | $538.0K | $265.0K | $16M | $4M | $20M | $21M | |
| Current Assets | $148M | $128M | $278M | $305M | $162M | $51M | $39M | $73M | $195M | $257M | $674M | $832M | |
| PP&E (Net) | · | · | · | $92M | $98M | $103M | $189M | $201M | $226M | $256M | $492M | $576M | |
| PP&E (Gross) | · | · | · | · | · | · | $223M | $226M | $242M | $260M | $616M | $882M | |
| Accum. Depreciation | · | · | · | · | · | · | $34M | $25M | $16M | $4M | $124M | $305M | |
| Other Non-current Assets | $2M | $2M | $3M | $190.0K | $332.0K | $680.0K | $1M | $1M | $1M | $6M | $13M | $165M | |
| Total Assets | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Accounts Payable | $59M | $51M | $39M | $46M | $46M | $51M | $65M | $112M | $139M | $117M | $428M | $683M | |
| Current Liabilities | $68M | $61M | $49M | $63M | $64M | $69M | $88M | $137M | $199M | $214M | $437M | $784M | |
| Other Non-current Liabilities | $817.0K | $936.0K | $2M | $2M | $2M | $3M | $6M | $5M | $3M | $7M | $15M | $15M | |
| Total Liabilities | $133M | $121M | $106M | $113M | $108M | $133M | $205M | $177M | $280M | $568M | $4.11B | $4.05B | |
| Long-term Debt | · | · | · | · | $0 | $20M | $58M | $0 | $38M | · | $3.56B | $3.20B | |
| Total Debt | · | · | · | · | · | $20M | $58M | · | · | · | · | $3.20B | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $20.0K | $630.0K | $477.0K | |
| Paid-in Capital | $981M | $1.00B | $1.07B | $1.15B | $1.06B | $1.06B | $1.06B | $1.06B | $1.04B | $758M | $5.30B | $5.20B | |
| Retained Earnings | $-470M | $-540M | $-603M | $-664M | $-906M | $-1.02B | $-745M | $-296M | $-287M | $-334M | $-6.99B | $-3.26B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Stockholders' Equity | $511M | $461M | $468M | $488M | $245M | $128M | $402M | $848M | $840M | $513M | $-1.70B | $1.94B | |
| Liabilities + Equity | $644M | $582M | $574M | $600M | $353M | $261M | $608M | $1.02B | $1.12B | $1.08B | $2.92B | $7.26B | |
| Shares Outstanding | 36,825,000 | 37,203,000 | 37,091,000 | 36,868,000 | 36,675,000 | 35,928,000 | 35,772,000 | 35,687,000 | 35,650,000 | 19,635,000 | 633,471,000 | 484,819,000 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $32M | $22M | $18M | $15M | $58M | $159M | $139M | $132M | · | $367M | $494M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $23M | $16M | · | $18M | $20M | |
| Deferred Tax | $-6M | $-22M | $14M | $-65M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Restructuring | $1M | $474.0K | $406.0K | $382.0K | $792.0K | $3M | $0 | · | · | · | · | · | |
| Other Non-cash | $-10M | $-2M | · | $-32M | · | $252M | $408M | · | · | · | · | $-146M | |
| Operating Cash Flow | $100M | $74M | $116M | $165M | $110M | $36M | $121M | $146M | $181M | · | $374M | $621M | |
| CapEx | $59M | $26M | $26M | $44M | $12M | $8M | · | · | · | · | $879M | $1.55B | |
| Investing Cash Flow | $-64M | $-155M | $-36M | $-45M | $23M | $25M | $-190M | $-183M | $-246M | · | $-1.04B | $-857M | |
| Debt Issued | · | · | · | $0 | $0 | $59M | $211M | $10M | $0 | · | $2.06B | $0 | |
| Net Debt Issued | · | · | · | $0 | · | $-38M | $58M | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $233.0K | $0 | $0 | · | · | · | · | · | · | $0 | $112M | |
| Net Stock Activity | $-6M | $-233.0K | · | · | · | · | · | · | · | · | · | $-112M | |
| Dividends Paid | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-74M | $-83M | $-2M | $-22M | $-39M | $55M | $-44M | $-8M | · | $920M | $-397M | |
| Net Change in Cash | $13M | $-154M | $-4M | $118M | · | · | · | · | · | · | $254M | $-633M | |
| Taxes Paid | · | · | · | $0 | $0 | $616.0K | $0 | $4M | $4M | · | $88.0K | $-2M | |
| Free Cash Flow | $42M | $48M | · | · | · | $28M | · | · | · | · | · | $-932M | |
| Levered FCF | · | · | · | · | · | $26M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.0% | 26.5% | · | 69.0% | · | -237.9% | · | · | · | · | · | 37.9% | |
| Net Margin | 44.9% | 50.3% | · | 95.2% | · | -241.2% | · | · | · | · | · | 16.2% | |
| Pretax Margin | 41.4% | 32.5% | · | 69.9% | · | -241.8% | · | · | · | · | · | 22.4% | |
| EBITDA Margin | 66.4% | 52.4% | · | 76.0% | · | -187.4% | · | · | · | · | · | 69.5% | |
| ROA | 11.5% | 10.9% | · | 50.8% | · | -63.9% | -55.1% | · | · | · | · | 3.4% | |
| ROE | 14.4% | 13.6% | · | 59.3% | · | -216.7% | -85.3% | · | · | · | · | 13.5% | |
| ROIC | 13.0% | 11.2% | · | 49.0% | · | -184.3% | -97.1% | · | · | · | · | 11.6% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 4.8 | · | 0.7 | 0.4 | · | · | · | · | 1.1 | |
| Quick Ratio | 2.0 | 2.0 | · | 4.6 | · | 0.6 | 0.4 | · | · | · | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.1 | · | · | · | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | -136.9 | -150.2 | · | · | · | · | · |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.5 | · | 0.3 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | 6.2 | 5.4 | · | 9.0 | · | 4.8 | · | · | · | · | · | 4.6 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.87 | $12.38 | · | $13.23 | · | $3.56 | $11.25 | · | · | · | · | $4.00 | |
| Revenue / Share | $4.24 | $3.37 | · | $6.84 | · | $3.22 | · | · | · | · | · | $3.12 | |
| Cash Flow / Share | $2.71 | $1.99 | · | $4.43 | · | $1.01 | $3.42 | · | · | · | · | $1.24 | |
| Cash / Share | $3.01 | $2.64 | · | $6.94 | · | $0.62 | $0.12 | · | · | · | · | $0.37 | |
| Dividend / Share | · | $0.11 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 | $-7.77 | $-12.68 | · | $1.44 | $-2.89 | $-7.16 | $0.42 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.8% | -15.7% | -41.5% | 50.5% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.0% | -9.5% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.4% | 3.0% | -74.9% | 108.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | 3.5% | -74.9% | 107.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -33.8% | -18.6% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $156M | $125M | $149M | $254M | $169M | $115M | $267M | · | $357M | $437M | $769M | $1.56B | |
| Net Income TTM | $70M | $63M | $61M | $242M | $117M | $-277M | $-449M | · | $47M | $-1.87B | $-3.70B | $253M | |
| Market Cap | $531M | $436M | · | $628M | · | $111M | $152M | · | · | $462M | · | · | |
| Enterprise Value | · | · | · | · | · | $109M | $205M | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | 8.3 | 2.6 | 3.3 | -0.4 | -0.3 | · | 14.6 | -8.1 | · | · | |
| P/S | 3.4 | 3.5 | · | 2.5 | · | 1.0 | 0.6 | · | · | 1.1 | · | · | |
| P/B | 1.0 | 0.9 | · | 1.3 | · | 0.9 | 0.4 | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.1 | 1.3 | 1.6 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 5.9 | · | 3.8 | · | 3.1 | 1.3 | · | · | · | · | · | |
| P / FCF | 12.8 | 9.2 | · | · | · | 4.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | -0.5 | -0.7 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 3.9 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.0 | 0.8 | · | · | · | · | · | |
| Dividend Yield | 3.0% | 16.6% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.2% | 14.4% | 12.0% | 38.3% | 29.9% | -250.7% | -299.1% | · | 6.8% | -12.3% | · | · | |
| Payout Ratio | 22.6% | 114.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $72M | $82M | $0 | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $50M | $39M | $40M | $35M | $43M | $39M | $30M | $26M | $30M | $34M | $38M | $33M | $43M | $56M | $71M | |
| Operating Expenses | $25M | $32M | $24M | $25M | $16M | $30M | $29M | $22M | $20M | $22M | $21M | $22M | $20M | $22M | $18M | $17M | |
| Operating Income | $26M | $18M | $15M | $15M | $19M | $12M | $10M | $8M | $6M | $8M | $13M | $16M | $14M | $21M | $39M | $54M | |
| Other Non-op | $1.0K | $814.0K | $37.0K | $-3.0K | $-3.0K | $860.0K | $-308.0K | $0 | $83.0K | $9.0K | $-1.0K | $31.0K | $2.0K | $55.0K | $143.0K | $147.0K | |
| Pretax Income | $27M | $19M | $16M | $16M | $20M | $13M | $11M | $10M | $9M | $11M | $16M | $19M | $17M | $24M | $41M | $54M | |
| Income Tax | $0 | $0 | $-6M | $0 | $0 | $0 | $-7M | $-15M | $0 | $0 | $14M | $0 | $0 | $0 | $-65M | $0 | |
| Net Income | $27M | $19M | $22M | $16M | $20M | $13M | $18M | $25M | $9M | $11M | $2M | $19M | $17M | $24M | $105M | $54M | |
| EPS (Basic) | $0.72 | $0.51 | $0.59 | $0.44 | $0.53 | $0.35 | $0.47 | $0.69 | $0.24 | $0.30 | $0.05 | $0.51 | $0.45 | $0.64 | $2.86 | $1.46 | |
| EPS (Diluted) | $0.72 | $0.50 | $0.59 | $0.43 | $0.53 | $0.35 | $0.46 | $0.69 | $0.24 | $0.30 | $0.05 | $0.50 | $0.45 | $0.64 | $2.83 | $1.45 | |
| Shares (Basic) | 36,906,000 | 36,770,000 | · | 36,671,000 | 36,661,000 | 37,041,000 | · | 37,134,000 | 37,083,000 | 37,042,000 | · | 36,969,000 | 36,892,000 | 36,859,000 | · | 36,797,000 | |
| Shares (Diluted) | 37,082,000 | 36,992,000 | · | 36,708,000 | 36,677,000 | 37,080,000 | · | 37,180,000 | 37,158,000 | 37,134,000 | · | 37,161,000 | 37,097,000 | 37,110,000 | · | 37,150,000 | |
| EBITDA | $26M | $29M | · | $15M | $19M | $22M | · | $8M | $6M | $14M | · | $16M | $14M | $26M | · | $54M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $103M | $111M | $101M | $103M | $100M | $98M | $93M | $210M | $207M | $252M | $231M | $222M | $286M | $256M | $239M | |
| Receivables | $27M | $30M | $26M | $27M | $24M | $25M | $24M | $29M | $23M | $22M | · | $26M | $24M | $27M | · | $31M | |
| Prepaid Expense | $2M | $3M | $748.0K | $3M | $3M | $4M | $3M | $886.0K | $2M | $2M | · | $926.0K | $2M | $2M | · | $1M | |
| Other Current Assets | $4M | $6M | $6M | $2M | $2M | $1M | $780.0K | $814.0K | $932.0K | $1M | · | $1M | $5M | $8M | · | $2M | |
| Current Assets | $152M | $143M | $148M | $137M | $136M | $131M | $128M | $126M | $237M | $234M | · | $260M | $254M | $324M | · | $279M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $89M | $91M | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $272.0K | $311.0K | · | $230.0K | |
| Total Assets | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Accounts Payable | $49M | $50M | $59M | $53M | $49M | $50M | $51M | $48M | $36M | $39M | · | $39M | $40M | $49M | · | $54M | |
| Current Liabilities | $58M | $59M | $68M | $63M | $59M | $62M | $61M | $59M | $46M | $50M | · | $55M | $56M | $66M | · | $72M | |
| Other Non-current Liabilities | $693.0K | $827.0K | $817.0K | $573.0K | $708.0K | $918.0K | $936.0K | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Total Liabilities | $125M | $126M | $133M | $127M | $122M | $123M | $121M | $118M | $105M | $108M | · | $108M | $107M | $116M | · | $118M | |
| Common Stock | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $37.0K | |
| Paid-in Capital | $967M | $977M | $981M | $984M | $987M | $992M | $1.00B | $1.00B | $1.01B | $1.01B | · | $1.07B | $1.08B | $1.15B | · | $1.06B | |
| Retained Earnings | $-424M | $-451M | $-470M | $-491M | $-507M | $-527M | $-540M | $-558M | $-583M | $-592M | · | $-605M | $-623M | $-640M | · | $-769M | |
| Stockholders' Equity | $543M | $526M | $511M | $492M | $480M | $465M | $461M | $447M | $425M | $420M | · | $470M | $455M | $512M | · | $382M | |
| Liabilities + Equity | $668M | $652M | $644M | $619M | $602M | $588M | $582M | $565M | $530M | $527M | · | $577M | $562M | $628M | · | $500M | |
| Shares Outstanding | 37,075,000 | 36,875,000 | 36,825,000 | 36,773,000 | 36,752,000 | 36,777,000 | 37,203,000 | 37,205,000 | 37,182,000 | 37,118,000 | 37,091,000 | 37,091,000 | 36,966,000 | 36,902,000 | 36,868,000 | 36,865,000 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $771.0K | $702.0K | $686.0K | $688.0K | $720.0K | $650.0K | $575.0K | $707.0K | $536.0K | $536.0K | $523.0K | $476.0K | $550.0K | $396.0K | $395.0K | $377.0K | |
| Deferred Tax | · | · | $-6M | · | · | · | $-7M | · | · | · | $14M | · | · | · | · | · | |
| Restructuring | $-14.0K | $146.0K | $303.0K | $305.0K | $412.0K | $40.0K | $133.0K | $260.0K | $81.0K | $0 | $63.0K | $42.0K | $262.0K | $39.0K | $-336.0K | $76.0K | |
| Other Non-cash | · | $-26M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $42M | $20M | $32M | $25M | $23M | $20M | $26M | $21M | $11M | $16M | $26M | $26M | $24M | $40M | $30M | $55M | |
| CapEx | $19M | $21M | $17M | $19M | $16M | $6M | $13M | $10M | $2M | $1M | $694.0K | $1M | $15M | $9M | $13M | $19M | |
| Investing Cash Flow | $-21M | $-24M | $-18M | $-22M | $-14M | $-9M | $-16M | $-134M | $-4M | $-1M | $-633.0K | $-13M | $-14M | $-9M | $-13M | $-19M | |
| Stock Repurchased | $41.0K | $0 | $0 | $476.0K | $880.0K | $5M | $233.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $60M | $4M | $4M | $74M | $0 | $0 | $0 | |
| Financing Cash Flow | $-11M | $-4M | $-4M | $-4M | $-5M | $-9M | $-5M | $-5M | $-5M | $-60M | $-4M | $-5M | $-74M | $-343.0K | $-245.0K | $-1M | |
| Net Change in Cash | $11M | $-8M | $10M | $-2M | $3M | $2M | $5M | $-117M | $3M | $-45M | $22M | $8M | · | · | · | · | |
| Free Cash Flow | · | $-1M | · | · | · | $14M | · | · | · | $15M | · | · | · | $30M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.8% | 35.9% | · | 37.8% | 53.7% | 28.6% | · | 28.2% | 23.9% | 27.8% | · | 42.4% | 41.3% | 49.1% | · | 75.6% | |
| Net Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 84.8% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | 75.8% | |
| Pretax Margin | 52.2% | 37.5% | · | 40.1% | 56.6% | 30.6% | · | 33.4% | 33.9% | 36.7% | · | 48.9% | 49.8% | 55.1% | · | · | |
| EBITDA Margin | 50.8% | 58.9% | · | 37.8% | 53.7% | 52.1% | · | 28.2% | 23.9% | 46.8% | · | 42.4% | 41.3% | 60.9% | · | 75.6% | |
| ROA | 4.2% | 3.0% | · | 2.7% | 3.5% | 2.3% | · | 4.5% | 1.6% | 1.9% | · | 3.5% | 3.3% | 4.7% | · | 13.2% | |
| ROE | 5.2% | 3.8% | · | 3.4% | 4.3% | 2.9% | · | 5.6% | 2.0% | 2.4% | · | 4.4% | 4.2% | 6.0% | · | 18.2% | |
| ROIC | 4.8% | 3.4% | · | 3.0% | 3.9% | 2.6% | · | 4.8% | 1.5% | 2.0% | · | 3.5% | 3.0% | 4.1% | · | · |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 2.1 | 5.1 | 4.7 | · | 4.7 | 4.6 | 4.9 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | 5.1 | 4.6 | · | 4.6 | 4.4 | 4.7 | · | 3.7 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.4 | 1.5 | 1.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.6 | · | 2.3 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.64 | $14.26 | · | $13.39 | $13.07 | $12.64 | · | $12.01 | $11.43 | $11.31 | · | $12.66 | $12.30 | $13.87 | · | $10.37 | |
| Revenue / Share | $1.38 | $1.35 | · | $1.08 | $0.94 | $1.15 | · | $0.81 | $0.70 | $0.82 | · | $1.03 | $0.90 | $1.16 | · | $1.91 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $0.55 | · | · | · | $0.42 | · | · | · | $1.07 | · | · | |
| Cash / Share | $3.06 | $2.79 | · | $2.75 | $2.80 | $2.71 | · | $2.49 | $5.65 | $5.58 | · | $6.22 | $6.02 | $7.75 | · | $6.48 | |
| Dividend / Share | $0.33 | $0.12 | · | · | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | · | · | · | · | · | |
| EPS (TTM) | $2.24 | $2.05 | · | $1.77 | $2.03 | $1.74 | · | $1.28 | $1.09 | $1.30 | · | $4.42 | $5.37 | $6.22 | · | $4.67 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $164M | · | $156M | $146M | $138M | · | $120M | $128M | $136M | · | $171M | $204M | $240M | · | $253M | |
| Net Income TTM | $83M | $76M | · | $66M | $76M | $65M | · | $47M | $40M | $48M | · | $164M | $199M | $231M | · | $174M | |
| Market Cap | $508M | $601M | · | $415M | $398M | $420M | · | $455M | $481M | $541M | · | $581M | $564M | $532M | · | $601M | |
| P/E | 6.1 | 8.0 | · | 6.4 | 5.3 | 6.6 | · | 9.6 | 11.9 | 11.2 | · | 3.5 | 2.8 | 2.3 | · | 3.5 | |
| P/S | 2.8 | 3.7 | · | 2.7 | 2.7 | 3.1 | · | 3.8 | 3.7 | 4.0 | · | 3.4 | 2.8 | 2.2 | · | 2.4 | |
| P/B | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.0 | · | 1.6 | |
| P / Cash Flow | · | 30.4 | · | · | · | 20.7 | · | · | · | 34.5 | · | · | · | 13.3 | · | · | |
| Dividend Yield | 4.4% | 2.6% | · | 3.9% | 4.2% | 4.0% | · | 15.8% | 14.9% | 26.1% | · | 13.4% | 13.1% | · | · | · | |
| Earnings Yield | 16.4% | 12.6% | · | 15.7% | 18.8% | 15.2% | · | 10.5% | 8.4% | 8.9% | · | 28.2% | 35.2% | 43.2% | · | 28.6% | |
| Payout Ratio | 39.9% | 20.7% | · | · | · | 31.3% | · | · | · | 536.8% | · | · | · | · | · | · | |
| Annual Payout | $22M | $16M | · | $16M | $17M | $17M | · | $72M | $72M | $141M | · | $78M | $74M | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $156M | $125M | $149M | $254M | $169M |
| Margem Operacional % | 39.0% | 26.5% | · | 69.0% | · |
| Lucro líquido | $70M | $63M | $61M | $242M | $117M |
| EPS Diluído | $1.90 | $1.69 | $1.64 | $6.52 | $3.13 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.2 | 2.1 | · | 4.8 | · |
| Índice de Liquidez Seca | 2.0 | 2.0 | · | 4.6 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $48M | · | · | · |
Investidores institucionais (13F) 188 declarantes · $451.3M total · Em 30 de Setembro 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.
Detentores
188
Valor detido
$451.3M
Novas posições
24
Posições encerradas
23
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 24 (-16 vs trimestre anterior) | 23 (+1 vs trimestre anterior) | 74 (+31 vs trimestre anterior) | 42 (-15 vs trimestre anterior) | +958K |
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 |
|---|---|---|---|---|
| ICAHN CARL C | $69.252.220 | 5.054.907 | 15,35% | Ações |
| BlackRock, Inc. | $44.968.193 | 3.282.350 | 9,97% | Ações |
| VANGUARD GROUP INC | $34.178.220 | 2.368.553 | 7,57% | Ações |
| STATE STREET CORP | $21.753.449 | 1.587.843 | 4,82% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $20.377.312 | 1.487.395 | 4,52% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.293.313 | 1.408.271 | 4,28% | Ações |
| ROYCE & ASSOCIATES LP | $19.187.768 | 1.400.567 | 4,25% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $19.085.497 | 1.393.102 | 4,23% | Ações |
| AMERICAN CENTURY COMPANIES INC | $17.484.981 | 1.276.276 | 3,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $17.188.764 | 1.254.629 | 3,81% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.726.560 | 928.946 | 2,82% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $12.680.068 | 925.350 | 2,81% | Ações |
| GOLDMAN SACHS GROUP INC | $9.465.645 | 690.923 | 2,10% | Ações |
| Creative Planning | $7.110.553 | 519.018 | 1,58% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.911.568 | 504.494 | 1,53% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $6.711.757 | 489.909 | 1,49% | Ações |
| DENALI ADVISORS LLC | $5.681.390 | 414.700 | 1,26% | Ações |
| MARSHALL WACE, LLP | $5.672.623 | 414.060 | 1,26% | Ações |
| FIRST TRUST ADVISORS LP | $5.396.306 | 393.891 | 1,20% | Ações |
| Bank of New York Mellon Corp | $5.190.785 | 378.889 | 1,15% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $4.830.045 | 352.558 | 1,07% | Ações |
| Qube Research & Technologies Ltd | $4.772.039 | 348.324 | 1,06% | Ações |
| NORTHERN TRUST CORP | $4.580.883 | 334.371 | 1,02% | Ações |
| MORGAN STANLEY | $4.578.422 | 334.190 | 1,01% | Ações |
| Azarias Capital Management, L.P. | $4.405.345 | 321.558 | 0,98% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.650.803 | 266.482 | 0,81% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $3.617.142 | 264.025 | 0,80% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.942.952 | 214.814 | 0,65% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.866.752 | 209.252 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $2.433.120 | 177.600 | 0,54% | Opção de compra |
| D. E. Shaw & Co., Inc. | $2.053.959 | 149.924 | 0,46% | Ações |
| Trexquant Investment LP | $1.949.209 | 142.278 | 0,43% | Ações |
| Empowered Funds, LLC | $1.873.626 | 136.761 | 0,42% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.809.578 | 132.086 | 0,40% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.802.728 | 131.586 | 0,40% | Ações |
| Point72 Asset Management, L.P. | $1.696.608 | 123.840 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.645.863 | 120.136 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.501.054 | 109.566 | 0,33% | Ações |
| Vanguard Global Advisers, LLC | $1.452.392 | 106.014 | 0,32% | Ações |
| UBS Group AG | $1.322.119 | 96.505 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.273.908 | 92.986 | 0,28% | Ações |
| Federation des caisses Desjardins du Quebec | $1.117.920 | 81.600 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.013.800 | 74.000 | 0,22% | Opção de venda |
| Jump Financial, LLC | $997.360 | 72.800 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $961.740 | 70.200 | 0,21% | Opção de venda |
| Quantinno Capital Management LP | $917.455 | 66.967 | 0,20% | Ações |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | $900.723 | 65.746 | 0,20% | Ações |
| Invesco Ltd. | $890.376 | 64.991 | 0,20% | Ações |
| JPMORGAN CHASE & CO | $886.360 | 64.229 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $874.125 | 77.700 | 0,19% | Opção de compra |
Ativistas e proprietários de 5%+ 36 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 |
|---|---|---|---|---|---|
| Carl C. Icahn, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc. | 22 de Julho de 2025 | 13,13% | Emenda | · | SEC |
| 19 de Agosto de 2024 | · | Declaração inicial | · | SEC | |
| 3 de Setembro de 2021 | · | Declaração inicial | · | SEC | |
| 28 de Julho de 2021 | · | Declaração inicial | · | SEC | |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 1 de Dezembro de 2020 | · | Declaração inicial | · | SEC |
| 25 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 20 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 18 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 18 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 15 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 14 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 11 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 7 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 6 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 6 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 4 de Junho de 2018 | · | Declaração inicial | · | SEC | |
| 31 de Maio de 2018 | · | Declaração inicial | · | SEC | |
| 25 de Maio de 2018 | · | Declaração inicial | · | SEC | |
| 23 de Maio de 2018 | · | Declaração inicial | · | SEC | |
| 18 de Maio de 2018 | · | Declaração inicial | · | SEC | |
| 11 de Maio de 2018 | · | Declaração inicial | · | SEC | |
| Fir Tree Capital Management LP ×3 declarações | 7 de Maio de 2018 | · | Declaração inicial | · | SEC |
| 23 de Abril de 2018 | · | Declaração inicial | · | SEC | |
| 16 de Abril de 2018 | · | Declaração inicial | · | SEC | |
| 4 de Abril de 2018 | · | Declaração inicial | · | SEC | |
| 9 de Janeiro de 2018 | · | Declaração inicial | · | SEC | |
| Fir Tree Inc. ×2 declarações | 18 de Dezembro de 2017 | · | Declaração inicial | · | SEC |
| 15 de Dezembro de 2017 | · | Declaração inicial | · | SEC | |
| 1 de Dezembro de 2017 | · | Declaração inicial | · | SEC | |
| 30 de Novembro de 2017 | · | Declaração inicial | · | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn | 22 de Novembro de 2017 | · | Declaração inicial | · | SEC |
| Mount Kellett Capital Management LP ×2 declarações | 15 de Junho de 2015 | · | Declaração inicial | · | SEC |
| TPG-Axon Management LP, TPG-Axon Partners GP, L.P., TPG-Axon GP, LLC, TPG-Axon Partners, LP, TPG-Axon International, L.P., TPG-Axon International GP, LLC, Dinakar Singh LLC, Dinakar Singh ×9 declarações | 17 de Dezembro de 2014 | · | Declaração inicial | · | SEC |
| SandRidge Energy, Inc., SandRidge Exploration and Production, LLC ×8 declarações | 10 de Setembro de 2013 | · | Declaração inicial | · | SEC |
| Tom L. Ward ×9 declarações | 22 de Julho de 2013 | · | Declaração inicial | · | SEC |
| SandRidge Energy, Inc. (2), SandRidge Exploration and Production, LLC (2) | 20 de Março de 2012 | · | 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.
Executivos da empresa 61 insiders · 14 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Grayson R Pranin | President, CEO & Director | 17 de Maio de 2026 M | 172.501 | 0 | 0 | $0 |
| Carl Fredrick Giesler | President and CEO | 6 de Abril de 2021 M | 233.735 | 0 | 0 | $0 |
| Paul D. Mckinney | President & CEO | 30 de Janeiro de 2019 A | · | 0 | 0 | $0 |
| James Donald Bennett | President and CEO | 2 de Janeiro de 2018 S | 359.148 | 0 | 0 | $0 |
| Jonathan Frates | EVP, Chief Financial Officer | 12 de Março de 2026 M | 53.791 | 0 | 0 | $0 |
| Salah Gamoudi | EVP, CFO and CAO | 11 de Agosto de 2023 M | 206.115 | 0 | 0 | $0 |
| Michael A Johnson | SVP, CFO and CAO | 1 de Julho de 2020 F | 27.335 | 0 | 0 | $0 |
| Julian Mark Bott | EVP and CFO | 10 de Janeiro de 2018 S | 157.641 | 0 | 0 | $0 |
| Dean Parrish | EVP & Chief Operating Officer | 1 de Setembro de 2026 M | 38.798 | 0 | 0 | $0 |
| John Patrick Suter | EVP & Chief Operating Officer | 1 de Julho de 2020 F | 98.459 | 0 | 0 | $0 |
| Brandon Louis Brown Sr. | SVP, Chief Accounting Officer | 1 de Setembro de 2026 M | 28.402 | 0 | 0 | $0 |
| Philip T Warman | SVP - General Counsel and Corp | 5 de Setembro de 2018 A | 50.463 | 0 | 0 | $0 |
| Robert Scott Griffin | SVP - People and Culture | 19 de Outubro de 2017 F | 55.805 | 0 | 0 | $0 |
| Duane M Grubert | EVP - Investor Relations & Str | 30 de Junho de 2017 F | 102.023 | 0 | 0 | $0 |
| Jacob M Katz | Conselheiro | 10 de Junho de 2026 A | 9.804 | 0 | 0 | $0 |
| Jaffrey Adam Firestone | Conselheiro | 10 de Junho de 2026 A | 64.382 | 0 | 0 | $0 |
| Nancy Martori Dunlap | Conselheiro | 10 de Junho de 2026 A | 47.833 | 0 | 0 | $0 |
| Brett Icahn | Conselheiro | 10 de Junho de 2026 A | 22.709 | 0 | 0 | $0 |
| Vincent J Intrieri | Conselheiro | 10 de Junho de 2026 A | 46.976 | 0 | 0 | $0 |
| Randolph C Read | Conselheiro | 11 de Junho de 2025 A | 131.835 | 0 | 0 | $0 |
| John J Lipinski | Conselheiro | 12 de Junho de 2024 A | 103.394 | 0 | 0 | $0 |
| Jonathan Christodoro | Conselheiro | 8 de Junho de 2020 A | 62.257 | 0 | 0 | $0 |
| Bob G Alexander | Conselheiro | 23 de Maio de 2019 A | 27.373 | 0 | 0 | $0 |
| William Marvin Griffin, Jr. | Conselheiro | 22 de Maio de 2019 F | 22.910 | 0 | 0 | $0 |
| Sylvia K. Barnes | Conselheiro | 17 de Julho de 2018 A | 11.938 | 0 | 0 | $0 |
| David J Kornder | Conselheiro | 17 de Julho de 2018 A | 26.907 | 0 | 0 | $0 |
| Kenneth H Beer | Conselheiro | 1 de Maio de 2018 A | 1.543 | 0 | 0 | $0 |
| John V Genova | Conselheiro | 30 de Junho de 2017 A | 21.361 | 0 | 0 | $0 |
| Michael L Bennett | Conselheiro | 30 de Junho de 2017 A | 21.720 | 0 | 0 | $0 |
| Steven Darrell Turk | · | 19 de Outubro de 2016 A | 109.012 | 0 | 0 | $0 |
| Randall D Cooley | · | 15 de Janeiro de 2016 F | 258.173 | 0 | 0 | $0 |
| Kevin Clement | · | 2 de Outubro de 2015 A | 569.359 | 0 | 0 | $0 |
| Jim Jones Brewer Jr | · | 1 de Julho de 2015 A | 227.297 | 0 | 0 | $0 |
| Michael J Stice | · | 1 de Julho de 2015 A | 88.236 | 0 | 0 | $0 |
| Dan Allen Westbrook | · | 1 de Julho de 2015 A | 156.351 | 0 | 0 | $0 |
| Jeffrey Serota | · | 1 de Julho de 2015 A | 239.736 | 0 | 0 | $0 |
| Stephen C Beasley | · | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Eddie M Leblanc III | · | 1 de Julho de 2015 A | 136.813 | 0 | 0 | $0 |
| Alan J Weber | · | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Everett R Dobson | · | 1 de Julho de 2015 A | 275.460 | 0 | 0 | $0 |
| Edward W Moneypenny | · | 1 de Julho de 2015 A | 141.351 | 0 | 0 | $0 |
| Wayne Chang | · | 19 de Fevereiro de 2015 A | 321.624 | 0 | 0 | $0 |
| David C. Lawler | · | 1 de Setembro de 2014 F | 472.038 | 0 | 0 | $0 |
| Bill A Gilliland | · | 9 de Junho de 2014 S | 0 | 0 | 0 | $0 |
| Roy T Oliver JR | · | 5 de Junho de 2014 A | 215.981 | 0 | 0 | $0 |
| Mary L Whitson | · | 9 de Outubro de 2013 S | 294.433 | 0 | 0 | $0 |
| Kevin R. White | · | 13 de Julho de 2013 F | 187.311 | 0 | 0 | $0 |
| Rodney E Johnson | · | 1 de Abril de 2013 A | 339.345 | 0 | 0 | $0 |
| Tom L Ward | · | 1 de Abril de 2013 A | 23.506.457 | 0 | 0 | $0 |
| Todd N Tipton | · | 20 de Março de 2013 S | 347.999 | 0 | 0 | $0 |
| Daniel Jordan | · | 15 de Janeiro de 2013 A | 1.647.340 | 0 | 0 | $0 |
| Matthew K Grubb | · | 15 de Janeiro de 2013 A | 1.686.822 | 0 | 0 | $0 |
| R/C Dynamic Holdings, L.P. | · | 17 de Abril de 2012 J | 1.402.425 | 0 | 0 | $0 |
| Thomas L Winton | · | 14 de Janeiro de 2012 F | 205.203 | 0 | 0 | $0 |
| Dwight D Scott | · | 14 de Janeiro de 2011 A | 68.856 | 0 | 0 | $0 |
| Dirk M Van Doren | · | 5 de Outubro de 2010 A | 758.927 | 0 | 0 | $0 |
| Richard J. Gognat | · | 8 de Janeiro de 2010 A | 90.403 | 0 | 0 | $0 |
| Stuart W. Ray | · | 9 de Janeiro de 2009 A | 27.827 | 0 | 0 | $0 |
| Noah Malone Mitchell III | · | 24 de Junho de 2008 S | 11.823.172 | 0 | 0 | $0 |
| Larry K Coshow | · | 11 de Janeiro de 2008 A | 31.802 | 0 | 0 | $0 |
| Bruce V Thompson | · | 11 de Janeiro de 2008 A | 11.750 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 30 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 |
|---|---|---|---|---|
| GUSH · Direxion Shares ETF Trust | 0,22% | 38.805 NS | 31 de Julho de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 70.959 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,11% | 109.582 SH | 11 de Setembro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 46.432 NS | 31 de Julho de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,09% | 3.812 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 52.314 SH | 19 de Agosto de 2026 | Diário |
| IEO · iShares Trust | 0,07% | 34.957 SH | 11 de Setembro de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 69.202 SH | 19 de Agosto de 2026 | Diário |
| VDE · VANGUARD WORLD FUND | 0,05% | 393.113 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28.153 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 5.422 SH | 1 de Outubro de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,03% | 7.932 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 42.876 SH | 1 de Outubro de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,02% | 171.680 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 831.820 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 15.420 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 371.692 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 186.289 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 59.923 NS | 31 de Julho de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.904 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.134 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.785 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 57.938 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 10.277 SH | 10 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 4.549 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.395 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.447 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.377 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | · | 296.108 SH | 11 de Setembro de 2026 | Diário |
| SVAL · iShares Trust | · | 39.108 SH | 3 de Setembro de 2026 | Diário |
SD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 10 analistas
VENDA
Alvo mediano
$14.00
+2,8%
0 0,0%
Compra forte
0 0,0%
Compra
4 40,0%
Manter
3 30,0%
Venda
3 30,0%
Venda forte
Preço-alvo de 12 meses
1 analistas · 2026-09-29Alvo médio $14.00 +2,8%
Mín$14.00
Média$14.00
Máx$14.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Ago 6, 2026