SNDA Sonida Senior Living, Inc. Common Stock
$39,23
Preço · Ago 18, 2026
Fundamentais a partir de Ago 10, 2026
Intervalo 52 Semanas
$25–$44
73% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Margem de Lucro Líquido
-18.6%
Sobre Sonida Senior Living, Inc. Common Stock Visão geral da empresa da Wikipedia
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
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Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SNDA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$39.23
Capitalização de Mercado
$736M
P/E (TTM)
-9.3
EPS (TTM)
$-4.22
Receita (TTM)
$381M
Rendimento div.
—
ROE
-197.2%
Dívida/Capital
-62703.7
Intervalo 52 Semanas
$25 – $44
SNDA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-9M
2016-12-31
→
2025-12-31
Margens
-18.6%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SNDA
Mediana de Pares
P/E (TTM)
-9.3
13.1
P/S (TTM)
1.9
1.1
P/B
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF (Preço / FCF)
-82.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SNDA
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SNDA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
-62703.7
—
Current Ratio (Índice de liquidez corrente)
0.7
1.5
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SNDA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
25.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-0.14%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SNDA
Mediana de Pares
SNDA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 6 54,5%
- Manter 3 27,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-15
Mediana
$47.00
Média
$44.00
Agora
$39.23
Mín
$37.00
Máx
$50.00
Alvo mediano
$47.00
+19,8%
Alvo médio
$44.00
+12,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 de Março de 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 de Dezembro de 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 de Setembro de 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 de Junho de 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 de Março de 2025 | $-0.77 | $-0.97 | 0.20% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
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 | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
Fluxo de Caixa 16
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
Eficiência 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
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 | $381M | $304M | $255M | $238M | $235M |
| Margem Operacional % | — | 22.6% | — | — | — |
| Lucro líquido | $-71M | $-2M | $-21M | $-54M | $126M |
| EPS Diluído | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Índice de liquidez corrente | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Índice de Liquidez Seca | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-9M | $-27M | $-7M | $-27M | $-39M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 238 declarantes · $1.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 51 (-113 vs trimestre anterior) | 39 (+33 vs trimestre anterior) | 71 (+42 vs trimestre anterior) | 60 (+43 vs trimestre anterior) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595.919.659 | 14.605.874 | 44,10% | Ações |
| Capital International Investors | $134.303.522 | 3.291.753 | 9,94% | Ações |
| Pertento Partners LLP | $96.926.765 | 2.375.656 | 7,17% | Ações |
| Irenic Capital Management LP | $77.667.737 | 1.903.621 | 5,75% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.591.608 | 1.289.010 | 3,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $25.685.350 | 629.348 | 1,90% | Ações |
| Tyro Capital Management LLC | $25.628.616 | 628.152 | 1,90% | Ações |
| STATE STREET CORP | $25.217.791 | 618.498 | 1,87% | Ações |
| J. Goldman & Co LP | $16.320.938 | 400.023 | 1,21% | Ações |
| Hazelview Securities Inc. | $14.813.220 | 350.941 | 1,10% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.015.779 | 343.524 | 1,04% | Ações |
| Solas Capital Management, LLC | $13.777.303 | 337.679 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $12.965.832 | 317.790 | 0,96% | Ações |
| Clayton Partners LLC | $12.924.420 | 316.775 | 0,96% | Ações |
| JENNISON ASSOCIATES LLC | $11.991.732 | 293.915 | 0,89% | Ações |
| Hudson Bay Capital Management LP | $11.158.800 | 273.500 | 0,83% | Ações |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.990.214 | 269.368 | 0,81% | Ações |
| Obion Capital Management LP | $10.966.755 | 268.793 | 0,81% | Ações |
| Emmett Investment Management, LP | $10.897.706 | 261.148 | 0,81% | Ações |
| LuminArx Capital Management LP | $10.557.000 | 258.750 | 0,78% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $9.249.809 | 226.711 | 0,68% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.290.438 | 203.197 | 0,61% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.890.394 | 193.392 | 0,58% | Ações |
| MAKENA CAPITAL MANAGEMENT LLC | $7.548.000 | 185.000 | 0,56% | Ações |
| Qube Research & Technologies Ltd | $5.857.819 | 143.574 | 0,43% | Ações |
| Arbiter Partners Capital Management LLC | $5.748.598 | 140.897 | 0,43% | Ações |
| Manatuck Hill Partners, LLC | $4.896.000 | 120.000 | 0,36% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.812.668 | 149.230 | 0,36% | Ações |
| Nuveen, LLC | $4.590.938 | 112.523 | 0,34% | Ações |
| LPL Financial LLC | $4.356.338 | 106.773 | 0,32% | Ações |
| Eversept Partners, LP | $4.187.059 | 102.624 | 0,31% | Ações |
| Point72 Asset Management, L.P. | $4.029.775 | 98.769 | 0,30% | Ações |
| CenterBook Partners LP | $3.853.193 | 94.441 | 0,29% | Ações |
| Voleon Capital Management LP | $3.808.517 | 93.346 | 0,28% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.746.542 | 91.827 | 0,28% | Ações |
| DigitalBridge Group, Inc. | $3.594.480 | 88.100 | 0,27% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.086.969 | 75.661 | 0,23% | Ações |
| OSAIC HOLDINGS, INC. | $2.824.609 | 69.232 | 0,21% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.592.918 | 63.552 | 0,19% | Ações |
| Walleye Capital LLC | $2.566.361 | 62.901 | 0,19% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $2.369.827 | 58.084 | 0,18% | Ações |
| First Eagle Investment Management, LLC | $2.346.000 | 57.500 | 0,17% | Ações |
| XTX Topco Ltd | $2.337.595 | 57.294 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.211.809 | 54.211 | 0,16% | Ações |
| Numerai GP LLC | $2.141.959 | 52.499 | 0,16% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.060.400 | 50.500 | 0,15% | Ações |
| Militia Capital Management LLC | $1.985.083 | 48.654 | 0,15% | Ações |
| Investment Management Corp of Ontario | $1.770.720 | 43.400 | 0,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.718.170 | 42.112 | 0,13% | Ações |
| Cetera Investment Advisers | $1.528.694 | 37.468 | 0,11% | Ações |
| MML INVESTORS SERVICES, LLC | $1.495.891 | 36.664 | 0,11% | Ações |
| Norwood Investment Partners, LP | $1.419.228 | 34.785 | 0,11% | Ações |
| RHUMBLINE ADVISERS | $1.404.941 | 34.435 | 0,10% | Ações |
| AMERIPRISE FINANCIAL INC | $1.349.338 | 33.072 | 0,10% | Ações |
| DEUTSCHE BANK AG\ | $1.147.010 | 28.113 | 0,08% | Ações |
| Kestra Advisory Services, LLC | $1.033.790 | 25.338 | 0,08% | Ações |
| SEI INVESTMENTS CO | $1.015.920 | 24.900 | 0,08% | Ações |
| GOLDMAN SACHS GROUP INC | $1.008.168 | 24.710 | 0,07% | Ações |
| Financial Enhancement Group LLC | $1.006.046 | 24.658 | 0,07% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.118 | 24.047 | 0,07% | Ações |
| Militia Capital Partners, LP | $976.800 | 29.954 | 0,07% | Ações |
| Quadrature Capital Ltd | $922.774 | 22.617 | 0,07% | Ações |
| BYRNE FINANCIAL FREEDOM, LLC | $917.633 | 22.491 | 0,07% | Ações |
| BlueChip Wealth Advisors LLC | $882.953 | 21.641 | 0,07% | Ações |
| Finivi Inc. | $873.038 | 21.398 | 0,06% | Ações |
| Pekin Hardy Strauss, Inc. | $864.878 | 21.198 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860.513 | 21.091 | 0,06% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844.070 | 20.688 | 0,06% | Ações |
| EntryPoint Capital, LLC | $731.626 | 17.932 | 0,05% | Ações |
| Prescott Group Capital Management, L.L.C. | $718.243 | 17.604 | 0,05% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $688.500 | 16.875 | 0,05% | Ações |
| MetLife Investment Management, LLC | $687.439 | 16.849 | 0,05% | Ações |
| AMERICAN CENTURY COMPANIES INC | $686.868 | 16.835 | 0,05% | Ações |
| Squarepoint Ops LLC | $676.790 | 16.588 | 0,05% | Ações |
| NorthRock Partners, LLC | $670.466 | 16.433 | 0,05% | Ações |
| Sovran Advisors, LLC | $652.683 | 15.154 | 0,05% | Ações |
| RFG Advisory, LLC | $648.802 | 15.902 | 0,05% | Ações |
| CITIGROUP INC | $568.426 | 13.932 | 0,04% | Ações |
| HighPoint Advisor Group LLC | $550.391 | 13.490 | 0,04% | Ações |
| Vanguard Global Advisers, LLC | $519.302 | 12.728 | 0,04% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505.511 | 12.491 | 0,04% | Ações |
| Savant Capital, LLC | $502.658 | 14.135 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.258 | 11.673 | 0,04% | Ações |
| Private Advisor Group, LLC | $472.260 | 11.575 | 0,03% | Ações |
| BlackRock, Inc. | $467.160 | 11.450 | 0,03% | Ações |
| J.W. COLE ADVISORS, INC. | $465.773 | 11.416 | 0,03% | Ações |
| Creative Planning | $463.529 | 11.361 | 0,03% | Ações |
| Invesco Ltd. | $453.370 | 11.112 | 0,03% | Ações |
| Quinn Opportunity Partners LLC | $442.109 | 10.836 | 0,03% | Ações |
| Gladstone Institutional Advisory LLC | $434.995 | 10.662 | 0,03% | Ações |
| Balyasny Asset Management L.P. | $434.438 | 10.648 | 0,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.320 | 10.400 | 0,03% | Opção de compra |
| AXQ CAPITAL, LP | $421.913 | 10.341 | 0,03% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $412.080 | 10.100 | 0,03% | Ações |
| Sandia Investment Management LP | $411.277 | 12.612 | 0,03% | Ações |
| CWM, LLC | $403.835 | 12.522 | 0,03% | Ações |
| Focus Partners Advisor Solutions, LLC | $395.168 | 9.685 | 0,03% | Ações |
| Spire Wealth Management | $379.440 | 9.300 | 0,03% | Ações |
| HighTower Advisors, LLC | $376.094 | 9.218 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $346.841 | 8.501 | 0,03% | Ações |
Executivos da empresa 56 insiders · 32 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 de Maio de 2025 P | 327.176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 5 de Abril de 2022 A | 160.456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 de Março de 2018 D | 1.028.489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 de Maio de 2025 A | 192.164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 de Abril de 2020 D | 322.164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 de Abril de 2014 A | 137.623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 de Dezembro de 2016 S | 503.195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 1 de Julho de 2026 A | 12.118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 de Março de 2018 A | 165.544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 de Maio de 2026 F | 102.082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 de Julho de 2025 F | 40.774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 de Maio de 2025 A | 15.315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 5 de Abril de 2025 F | 46.442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 de Abril de 2024 P | 34.431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 9 de Abril de 2024 S | 87.513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 5 de Abril de 2024 F | 115.969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 de Maio de 2022 F | 46.280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 de Maio de 2022 A | 5.038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 de Novembro de 2021 A | 14.257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 de Março de 2021 A | 8.306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 de Abril de 2020 P | 17.390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 de Maio de 2019 S | 17.905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 de Maio de 2019 A | 54.993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 de Maio de 2019 A | 9.597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 de Maio de 2019 A | 48.142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 de Outubro de 2018 A | 6.953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 de Junho de 2018 S | 5.417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 de Novembro de 2017 S | 9.053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 9 de Junho de 2016 S | 7.298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 de Maio de 2013 S | 13.360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 1 de Setembro de 2006 S | 10.200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 4 de Dezembro de 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Conselheiro | 11 de Junho de 2026 A | 9.827 | 0 | 0 | $0 |
| Sam Levinson | Conselheiro | 11 de Junho de 2026 A | 6.412 | 0 | 0 | $0 |
| Chandler J Martin | Conselheiro | 11 de Junho de 2026 A | 4.132 | 0 | 0 | $0 |
| Stephen H Mauldin | Conselheiro | 11 de Junho de 2026 A | 4.940 | 0 | 0 | $0 |
| Jill M Krueger | Conselheiro | 11 de Junho de 2026 A | 22.874 | 0 | 0 | $0 |
| Benjamin P Harris | Conselheiro | 13 de Maio de 2026 S | 9.182 | 0 | 1 | $-93.650 |
| Elliot R Zibel | Conselheiro | 10 de Junho de 2025 A | 11.608 | 0 | 0 | $0 |
| David William Johnson | Conselheiro | 10 de Junho de 2025 A | 11.608 | 0 | 0 | $0 |
| Philip A Brooks | Conselheiro | 8 de Junho de 2022 A | 9.722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Conselheiro | 19 de Maio de 2021 A | 4.369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Conselheiro | 19 de Maio de 2021 A | 6.111 | 0 | 0 | $0 |
| Ross B Levin | Conselheiro | 19 de Maio de 2021 A | 4.550 | 0 | 0 | $0 |
| Michael Reid | Conselheiro | 19 de Maio de 2021 A | 5.973 | 0 | 0 | $0 |
| Paul J Isaac | Conselheiro | 14 de Maio de 2019 A | 69.780 | 0 | 0 | $0 |
| Ronald A Malone | Conselheiro | 10 de Maio de 2018 A | 54.325 | 0 | 0 | $0 |
| James A Moore | Conselheiro | 2 de Maio de 2016 M | 69.180 | 0 | 0 | $0 |
| Craig F Hartberg | Conselheiro | 6 de Março de 2014 S | 33.776 | 0 | 0 | $0 |
| Peter Martin | Conselheiro | 19 de Agosto de 2010 P | 16.250 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 declarações | 10 de Agosto de 2026 | 32,30% | Emenda | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 declarações | 11 de Março de 2026 | 0,00% | Emenda | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 declarações | 9 de Maio de 2024 | — | Declaração inicial | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 declarações | 25 de Janeiro de 2023 | — | Declaração inicial | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 declarações | 1 de Fevereiro de 2021 | — | Declaração inicial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 declarações | 31 de Março de 2020 | — | Declaração inicial | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 declarações | 6 de Junho de 2019 | — | Declaração inicial | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 declarações | 15 de Janeiro de 2019 | — | Declaração inicial | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 declarações | 7 de Abril de 2017 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Dezembro de 2016 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Dezembro de 2016 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Novembro de 2016 | — | Declaração inicial | Investimento passivo | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 de Janeiro de 2011 | — | Declaração inicial | Investimento passivo | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 declarações | 16 de Fevereiro de 2010 | — | Declaração inicial | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 de Junho de 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7.753 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267.154 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25.069 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165.911 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,04% | 6.320 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 716.735 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,02% | 81 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 1.276 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354.532 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,01% | 35.277 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 2.391 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.762 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 7.637 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.308 NS | 30 de Abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.987 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.412 SH | 8 de Agosto de 2026 | Diário |