SPHR Sphere Entertainment Co. Class A Common Stock
$161,92
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$40–$182
86% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$178
+10% upside
P/E (TTM)
128.5
ROE
1.5%
Margem de Lucro Líquido
2.7%
SPHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$161.92
Capitalização de Mercado
—
P/E (TTM)
128.5
EPS (TTM)
$0.74
Receita (TTM)
$1.22B
Rendimento div.
—
ROE
1.5%
Dívida/Capital
0.4
Intervalo 52 Semanas
$40 – $182
SPHR 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
$1.22B
2018-06-30
→
2025-12-31
EPS
$0.74
2019-06-30
→
2025-12-31
Fluxo de caixa livre
—
2020-06-30
→
2022-06-30
Margens
2.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SPHR
Mediana de Pares
P/E (TTM)
128.5
93.0
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SPHR
Mediana de Pares
Operating Margin (Margem Operacional)
-18.8%
—
Net Profit Margin (Margem de Lucro Líquido)
2.7%
5.1%
ROA
0.77%
2.2%
ROE
1.5%
6.8%
ROIC
-4.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SPHR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
65.1
Current Ratio (Índice de liquidez corrente)
1.1
1.1
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SPHR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
79.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
16.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SPHR
Mediana de Pares
SPHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 5 27,8%
- Compra 11 61,1%
- Manter 2 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-18
Mediana
$175.00
Agora
$161.92
Mín
$158.00
Máx
$200.00
Alvo mediano
$175.00
+8,1%
Alvo médio
$178.25
+10,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
1.4%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-1.07 | $-1.53 | 0.46% |
| 31 de Março de 2026 | $-0.04 | $-0.56 | 0.52% |
| 31 de Dezembro de 2025 | $1.23 | $-0.21 | 1.4% |
| 30 de Setembro de 2025 | $-0.99 | $-1.78 | 0.79% |
| 30 de Junho de 2025 | $3.38 | $-1.45 | 4.8% |
| 31 de Março de 2025 | $-2.26 | $-2.35 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | · | $574M | $610M | $648M | $1.44B | $1.05B | |
| SG&A Expense | · | · | · | $682M | $424M | $433M | $315M | |
| Operating Expenses | · | · | · | $1.83B | $1.00B | $823M | $1.09B | |
| Operating Income | $-230M | · | $-273M | $-103M | $-188M | $235M | $-46M | |
| Interest Expense | · | · | · | $27M | $20M | $37M | $6M | |
| Interest Income | · | · | · | $4M | $3M | $22M | $30M | |
| Other Non-op | $-2M | · | $537M | $-6M | $-4M | $35M | $-6M | |
| Pretax Income | $57M | · | $275M | $-216M | $-161M | $252M | $-20M | |
| Income Tax | $24M | · | $103M | $-30M | $39M | $102M | $443.0K | |
| Net Income | $33M | · | $503M | $-194M | $-148M | $182M | $-8M | |
| EPS (Basic) | $0.93 | · | $14.51 | $-5.77 | $-4.60 | $5.21 | $-0.35 | |
| EPS (Diluted) | $0.74 | · | $14.40 | $-5.77 | $-4.59 | $5.20 | $-0.35 | |
| Shares (Basic) | 36,069,000 | · | 34,651,000 | 34,255,000 | 34,077,000 | 34,864,000 | 23,992 | |
| Shares (Diluted) | 45,298,000 | · | 34,929,000 | 34,255,000 | 34,252,000 | 34,942,000 | 23,992 | |
| EBITDA | $107M | · | $103M | $22M | $-336M | $45M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $502M | $132M | $747M | $1.52B | $1.10B | $1.08B | |
| Short-term Investments | · | · | · | · | $0 | $337M | $108M | |
| Receivables | · | · | · | $188M | $185M | $57M | $81M | |
| Inventory | $14M | $13M | $0 | $14M | $10M | · | · | |
| Prepaid Expense | $93M | $65M | $56M | $27M | $116M | $62M | $24M | |
| Other Current Assets | $11M | $8M | $5M | $6M | $25M | $23M | $39M | |
| Current Assets | $810M | $761M | $624M | $1.22B | $1.87B | $1.43B | $1.35B | |
| PP&E (Net) | $2.71B | $3.04B | $3.31B | $2.16B | $2.16B | $1.66B | $1.35B | |
| PP&E (Gross) | $3.53B | $3.53B | $3.39B | $2.22B | $3.04B | $2.43B | $2.08B | |
| Accum. Depreciation | $821M | $493M | $88M | $63M | $885M | $770M | $732M | |
| Goodwill | $345M | $410M | $457M | $457M | $457M | $499M | $166M | |
| Intangibles | $22M | $28M | $18M | $21M | $198M | $150M | $214M | |
| Other Non-current Assets | $192M | $146M | $87M | $49M | $167M | $85M | $90M | |
| Total Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B | |
| Accounts Payable | $25M | $34M | $40M | $2M | $27M | $17M | $24M | |
| Accrued Liabilities | $431M | $388M | · | $63M | $87M | · | · | |
| Current Liabilities | $743M | $1.37B | $692M | $961M | $730M | $510M | $474M | |
| Capital Leases | $114M | $117M | $110M | $84M | $234M | $174M | $0 | |
| Deferred Tax | $172M | $149M | $380M | $144M | $200M | $12M | $23M | |
| Other Non-current Liabilities | $180M | $153M | $89M | $91M | $157M | $78M | $60M | |
| Total Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $845M | $662M | |
| Long-term Debt | $693M | $1.35B | $1.21B | $996M | $1.70B | $34M | $55M | |
| Total Debt | $830M | · | $1.20B | $1.74B | · | $34M | · | |
| Retained Earnings | $-186M | $-220M | $212M | $-291M | $-96M | $142M | $0 | |
| Treasury Stock | $50M | $0 | · | · | · | $0 | $0 | |
| AOCI | $-782.0K | $-8M | $-5M | $-48M | $-30M | $-50M | $-47M | |
| Stockholders' Equity | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.86B | $2.57B | |
| Liabilities + Equity | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.73B | $3.32B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $336M | · | $103M | $125M | $122M | $112M | $109M | |
| Stock-based Comp | $59M | · | $63M | $77M | $71M | $61M | $35M | |
| Deferred Tax | $21M | · | $123M | $-31M | $-71M | $9M | $-371.0K | |
| Amort. of Intangibles | $7M | · | $3M | $6M | $3M | $17M | $13M | |
| Restructuring | $12M | · | $28M | $13M | $21M | $0 | $0 | |
| Other Non-cash | $-206M | · | $-639M | $165M | $-44M | $-58M | · | |
| Operating Cash Flow | $243M | · | $154M | $141M | $-59M | $308M | $101M | |
| CapEx | · | · | · | $757M | $456M | $455M | $184M | |
| Investing Cash Flow | $-4M | · | $-654M | $-804M | $-123M | $-395M | $-238M | |
| Debt Issued | · | · | $303M | $725M | $630M | · | · | |
| Net Debt Issued | · | · | $303M | · | · | · | · | |
| Stock Repurchased | $50M | · | $0 | $0 | $0 | $294M | · | |
| Net Stock Activity | $-50M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-233M | · | $86M | $-30M | $593M | $-114M | $-9M | |
| Net Change in Cash | $6M | · | $-417M | $-694M | $419M | $-197M | $-140M | |
| Taxes Paid | $3M | · | $0 | $-1M | $102M | $75M | · | |
| Free Cash Flow | · | · | · | $-615M | $-707M | $-356M | · | |
| Levered FCF | · | · | · | $-639M | $-707M | $-360M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -18.8% | · | · | -5.9% | -249.6% | -7.8% | · | |
| Net Margin | 2.7% | · | 87.6% | -11.3% | -209.1% | 2.3% | · | |
| Pretax Margin | 4.7% | · | · | -12.5% | -224.5% | -1.3% | · | |
| EBITDA Margin | 8.8% | · | 18.0% | 1.3% | -186.0% | 5.9% | · | |
| ROA | 0.77% | · | 9.6% | -3.6% | · | 0.49% | · | |
| ROE | 1.5% | · | 22.1% | -9.4% | · | 0.64% | · | |
| ROIC | -4.4% | · | · | -2.4% | · | -3.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.9 | 1.3 | · | 2.8 | · | |
| Quick Ratio | · | · | 0.2 | 1.1 | · | 2.6 | · | |
| Debt / Equity | 0.4 | · | 0.5 | 0.9 | · | 0.0 | · | |
| LT Debt / Equity | 0.3 | · | 0.4 | 0.9 | · | 0.0 | · | |
| Interest Coverage | · | · | · | -3.8 | -2164.4 | -26.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | 0.3 | · | 0.2 | · | |
| Receivables Turnover | · | · | · | 8.6 | · | 11.0 | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -5.9% | -5.8% | -54.9% | · | · | |
| Revenue CAGR 3Y | · | · | -26.3% | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.4% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.4% | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | · | $574M | $610M | $648M | $1.44B | · | |
| Net Income TTM | $33M | · | $503M | $-194M | $-148M | $182M | · | |
| P/E | 128.5 | · | 1.9 | -4.2 | -8.4 | 6.7 | · | |
| Earnings Yield | 0.78% | · | 52.6% | -23.7% | -11.8% | 15.0% | · |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $386M | $394M | $263M | $283M | $281M | $204M | $321M | $314M | $118M | $129M | $162M | $160M | $123M | $-553M | |
| SG&A Expense | $139M | $122M | · | $100M | $113M | $114M | $107M | $123M | · | $87M | · | · | $182M | $164M | · | |
| Operating Expenses | · | · | · | · | · | · | $345M | $362M | $474M | $188M | $199M | $264M | $209M | $174M | $202M | |
| Operating Income | $-61M | $7M | $29M | $-130M | $-50M | $-79M | $-112M | $-40M | $-160M | $-70M | $-70M | $-102M | $-50M | $-51M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $894.0K | $2M | · | |
| Other Non-op | $-504.0K | $-1M | $-197.0K | $-328.0K | $-400.0K | $-1M | $42M | $-3M | $-1M | $42M | $543M | $-4M | $-1M | $-415.0K | $27M | |
| Pretax Income | $-65M | $-381.0K | $22M | $-137M | $274M | $-102M | $-66M | $-63M | · | $-23M | · | · | $73M | $-42M | · | |
| Income Tax | $-27M | $-5M | $-42M | $-36M | $122M | $-20M | $-65M | $-16M | · | $-90M | · | · | $2M | $3M | $-21M | |
| Net Income | $-38M | $4M | $65M | $-101M | $152M | $-82M | $-2M | $-47M | $-173M | $66M | $537M | $-57M | $68M | $-45M | $-100M | |
| EPS (Basic) | $-1.07 | $-0.04 | $1.82 | $-2.80 | $4.18 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.90 | $15.50 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| EPS (Diluted) | $-1.07 | $-0.04 | $2.42 | $-2.80 | $3.39 | $-2.27 | $-0.09 | $-1.33 | $-4.91 | $1.89 | $15.39 | $-1.64 | $1.95 | $-1.30 | $-3.01 | |
| Shares (Basic) | 36,150,000 | 35,878,000 | -72,524,000 | 36,200,000 | 36,283,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 34,911,000 | -69,163,000 | 34,727,000 | 34,684,000 | 34,403,000 | -68,438,000 | |
| Shares (Diluted) | 36,150,000 | 35,878,000 | -71,860,000 | 36,200,000 | 44,848,000 | 36,110,000 | -71,350,000 | 35,418,000 | 35,309,000 | 35,226,000 | -68,911,000 | 34,727,000 | 34,710,000 | 34,403,000 | -68,596,000 | |
| EBITDA | $23M | $92M | · | $-46M | $34M | $6M | · | · | · | $14M | · | · | $103M | $-15M | · |
Balanço Patrimonial 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $551M | $629M | · | $385M | $356M | $465M | · | · | $615M | $434M | · | · | $432M | $441M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $214M | $208M | $202M | · | |
| Inventory | $18M | $18M | $14M | $13M | $13M | $13M | · | $2M | $894.0K | · | · | · | · | · | · | |
| Prepaid Expense | $67M | $72M | $93M | $87M | $64M | $65M | · | $30M | $47M | $66M | · | $146M | $154M | $180M | · | |
| Other Current Assets | $8M | $10M | $11M | $14M | $19M | $22M | · | $5M | $4M | $5M | · | $11M | $23M | $23M | · | |
| Current Assets | $784M | $904M | $810M | $666M | $595M | $735M | · | $916M | $879M | $674M | · | $1.19B | $916M | $841M | · | |
| PP&E (Net) | $2.55B | $2.63B | $2.71B | $2.78B | $2.85B | $2.97B | · | $3.22B | $3.29B | $3.47B | · | $3.69B | $3.51B | $3.23B | · | |
| PP&E (Gross) | $3.54B | $3.53B | $3.53B | $3.52B | $3.51B | $3.54B | · | $3.48B | $3.47B | $3.57B | · | $4.67B | $4.52B | $4.22B | · | |
| Accum. Depreciation | $986M | $904M | $821M | $739M | $657M | $574M | · | $259M | $180M | $101M | · | $977M | $1.01B | $996M | · | |
| Goodwill | $345M | $345M | $345M | $345M | $410M | $410M | $470M | $457M | $457M | $457M | · | $499M | $500M | $500M | $457M | |
| Intangibles | $19M | $20M | $22M | $23M | $25M | $27M | · | $16M | $16M | $17M | · | $82M | $217M | $222M | · | |
| Other Non-current Assets | $205M | $198M | $192M | $200M | $186M | $175M | · | $99M | $106M | $105M | · | $248M | $207M | $178M | · | |
| Total Assets | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · | |
| Accounts Payable | $14M | $36M | $25M | $31M | $15M | $34M | · | $74M | $28M | $19M | · | $33M | $46M | $42M | · | |
| Accrued Liabilities | $392M | $427M | $431M | $386M | $347M | $413M | · | · | · | · | · | $138M | $109M | $92M | · | |
| Current Liabilities | $640M | $743M | $743M | $697M | $527M | $1.38B | · | $1.40B | $1.40B | $643M | · | $1.40B | $964M | $920M | · | |
| Capital Leases | $119M | $111M | $114M | $110M | $112M | $114M | · | $130M | $109M | $112M | · | $343M | $480M | $442M | · | |
| Deferred Tax | $135M | $167M | $172M | $215M | $251M | $128M | · | $255M | $272M | $286M | · | $210M | $165M | $162M | · | |
| Other Non-current Liabilities | $192M | $201M | $180M | $175M | $165M | $157M | · | $119M | $116M | $90M | · | $143M | $145M | $146M | · | |
| Total Liabilities | $1.81B | $1.97B | $1.98B | $1.98B | $1.89B | $2.31B | · | $2.43B | $2.42B | $2.23B | · | $3.88B | $3.64B | $3.32B | · | |
| Long-term Debt | $649M | $677M | $693M | $734M | $744M | $1.34B | · | $1.40B | $1.42B | $1.21B | · | $1.88B | $1.99B | $1.74B | · | |
| Total Debt | $780M | $810M | · | $875M | $889M | $1.33B | · | $1.39B | $1.41B | $1.20B | · | $1.88B | $1.99B | $1.74B | · | |
| Retained Earnings | $-220M | $-182M | $-186M | $-251M | $-150M | $-302M | · | $58M | $105M | $278M | · | $-325M | $-268M | $-335M | · | |
| Treasury Stock | $50M | $50M | $50M | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $-1M | $-782.0K | $-280.0K | $-34.0K | $-6M | · | $-7M | $-6M | $-11M | · | $-46M | $-49M | $-61M | · | |
| Stockholders' Equity | $2.23B | $2.25B | $2.23B | $2.16B | $2.31B | $2.14B | $2.42B | $2.44B | $2.47B | $2.64B | $2.58B | $2.02B | $2.01B | $1.91B | · | |
| Liabilities + Equity | $4.04B | $4.22B | $4.21B | $4.14B | $4.20B | $4.45B | · | $4.87B | $4.88B | $4.86B | · | $6.05B | $5.85B | $5.43B | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $84M | $84M | $84M | $84M | $84M | $12M | $80M | · | $14M | $14M | $30M | $29M | $30M | $36M | |
| Stock-based Comp | $18M | $14M | $10M | $9M | $25M | $22M | $1M | $18M | $12M | $5M | $7M | $20M | $20M | $15M | $15M | |
| Deferred Tax | $-31M | $-5M | $-43M | $-35M | $132M | $-21M | $-73M | $-17M | $-15M | $-92M | $128M | $-7M | $1M | $1M | $-19M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $-241.0K | $779.0K | $778.0K | $779.0K | $778.0K | $779.0K | $779.0K | $779.0K | $-4M | |
| Restructuring | $323.0K | $3M | $3M | $6M | $947.0K | $2M | $4M | $5M | $1M | $3M | · | $19M | $8M | $0 | $-1M | |
| Other Non-cash | · | $39M | · | · | · | $3M | · | · | · | $-89M | · | · | · | $-82M | · | |
| Operating Cash Flow | $-34M | $136M | $180M | $116M | $-87M | $6M | $-82M | $101M | $46M | $-95M | $16M | $83M | $136M | $-81M | $35M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $290M | $272M | · | |
| Investing Cash Flow | $-15M | $-5M | $-15M | $-5M | $36M | $-18M | $21M | $-21M | $-66M | $66M | $172M | $-250M | $-291M | $-285M | $-256M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $168.0K | · | · | · | |
| Stock Repurchased | · | · | $-16.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-22M | $-41M | $-81M | $-75M | $-26M | $282M | $-13M | $195M | $51M | $-115M | $-29M | $249M | $-20M | $47M | |
| Net Change in Cash | $-78M | $109M | $123M | $29M | $-127M | $-37M | $219M | $66M | $176M | $23M | $71M | $-196M | $95M | $-387M | $-175M | |
| Taxes Paid | $15M | $882.0K | $270.0K | $340.0K | $18M | $627.0K | $-16M | $70.0K | $921.0K | $18M | $-5M | $3M | $3M | $974.0K | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-353M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-356M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.5% | 1.9% | · | -49.4% | -17.7% | -28.0% | · | · | · | · | · | · | 11.5% | -11.2% | · | |
| Net Margin | -12.2% | 1.1% | · | -38.6% | 53.7% | -29.2% | · | -14.7% | -55.1% | 56.3% | · | -15.7% | 10.5% | -11.2% | · | |
| Pretax Margin | -20.8% | -0.10% | · | -52.1% | 96.8% | -36.4% | · | · | · | · | · | · | 11.3% | -10.3% | · | |
| EBITDA Margin | 7.3% | 23.7% | · | -17.4% | 11.9% | 2.0% | · | · | · | 12.1% | · | · | 16.0% | -3.8% | · | |
| ROA | -0.93% | 0.10% | · | -2.2% | 3.3% | -1.8% | · | -0.87% | -3.2% | 1.3% | · | -0.98% | 1.2% | -0.83% | · | |
| ROE | -1.7% | 0.20% | · | -4.4% | 6.3% | -3.7% | · | -2.1% | -7.8% | 2.9% | · | -2.8% | 3.3% | -2.2% | · | |
| ROIC | -1.2% | -2.8% | · | -3.2% | -0.87% | -1.8% | · | · | · | · | · | · | 1.8% | -1.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.5 | · | 0.7 | 0.6 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.7 | 0.3 | · | · | 0.4 | 0.7 | · | 0.2 | 0.7 | 0.7 | · | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.9 | 1.0 | 0.9 | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 82.7 | -20.7 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 3.2 | 2.1 | · |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | · | $1.05B | $1.02B | $1.01B | · | · | $723M | $569M | · | $584M | $590M | $592M | · | |
| Net Income TTM | $17M | $-27M | · | $-137M | $-141M | $-339M | · | · | $373M | $614M | · | $-134M | $-95M | $-160M | · | |
| P/E | -332.8 | -68.3 | · | -13.4 | -8.7 | -3.5 | · | · | -12.5 | 41.3 | · | -6.8 | -7.3 | -4.3 | · | |
| Earnings Yield | -0.30% | -1.5% | · | -7.4% | -11.4% | -29.0% | · | · | -8.0% | 2.4% | · | -14.6% | -13.8% | -23.3% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Receita | $1.22B | — | $1.03B | $574M | $610M |
| Margem Operacional % | -18.8% | — | — | — | -5.9% |
| Lucro líquido | $33M | — | $-201M | $503M | $-194M |
| EPS Diluído | $0.74 | — | $-5.68 | $14.40 | $-5.77 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | — | 0.6 | 0.5 | 0.9 |
| Índice de liquidez corrente | 1.1 | — | 0.6 | 0.9 | 1.3 |
| Índice de Liquidez Seca | — | — | — | 0.2 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | — | $-615M |
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Investidores institucionais (13F) 454 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 104 (+4 vs trimestre anterior) | 47 (+15 vs trimestre anterior) | 128 (+23 vs trimestre anterior) | 135 (+12 vs trimestre anterior) | +4.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $450.849.563 | 2.605.615 | 10,30% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.167.789 | 1.515.158 | 5,99% | Ações |
| SANDS CAPITAL MANAGEMENT, LLC | $235.030.283 | 1.358.321 | 5,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $204.979.643 | 1.184.648 | 4,68% | Ações |
| STATE STREET CORP | $187.213.096 | 1.081.969 | 4,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $146.779.619 | 848.290 | 3,35% | Ações |
| AMERIPRISE FINANCIAL INC | $142.960.981 | 826.218 | 3,27% | Ações |
| GAMCO INVESTORS, INC. ET AL | $132.525.926 | 765.913 | 3,03% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $118.222.614 | 683.113 | 2,70% | Ações |
| GILDER GAGNON HOWE & CO LLC | $96.506.098 | 557.742 | 2,21% | Ações |
| STEADFAST CAPITAL MANAGEMENT LP | $95.280.873 | 550.661 | 2,18% | Ações |
| FMR LLC | $94.921.143 | 548.582 | 2,17% | Ações |
| Castle Hook Partners LP | $90.328.408 | 522.039 | 2,06% | Ações |
| GABELLI FUNDS LLC | $87.731.401 | 507.030 | 2,01% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82.909.747 | 479.164 | 1,89% | Ações |
| DEUTSCHE BANK AG\ | $73.602.809 | 425.376 | 1,68% | Ações |
| Assenagon Asset Management S.A. | $70.401.581 | 406.875 | 1,61% | Ações |
| CITADEL ADVISORS LLC | $58.830.200 | 340.000 | 1,34% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $52.429.647 | 303.009 | 1,20% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $49.273.061 | 284.766 | 1,13% | Ações |
| NEUBERGER BERMAN GROUP LLC | $45.782.873 | 264.595 | 1,05% | Ações |
| JENNISON ASSOCIATES LLC | $45.425.910 | 262.532 | 1,04% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $44.284.433 | 255.935 | 1,01% | Ações |
| NORGES BANK | $43.147.626 | 249.365 | 0,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.652.933 | 246.506 | 0,97% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $42.206.516 | 243.926 | 0,96% | Ações |
| JANE STREET GROUP, LLC | $40.489.020 | 234.000 | 0,93% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.952.627 | 230.900 | 0,91% | Opção de venda |
| Nearwater Capital Markets, Ltd | $39.658.476 | 229.200 | 0,91% | Ações |
| Islander Capital Partners, L.P. | $38.071.445 | 220.028 | 0,87% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $36.983.259 | 213.739 | 0,85% | Ações |
| Artemis Investment Management LLP | $35.402.976 | 204.606 | 0,81% | Ações |
| MILLENNIUM MANAGEMENT LLC | $32.917.054 | 190.239 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $32.788.803 | 189.498 | 0,75% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32.306.950 | 186.713 | 0,74% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.797.091 | 177.987 | 0,70% | Ações |
| O'Keefe Stevens Advisory, Inc. | $29.247.780 | 169.033 | 0,67% | Ações |
| FIRST TRUST ADVISORS LP | $27.962.513 | 161.605 | 0,64% | Ações |
| CARRONADE CAPITAL MANAGEMENT, LP | $27.222.000 | 157.326 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.906.165 | 155.500 | 0,61% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.250.035 | 151.708 | 0,60% | Ações |
| TWO SIGMA ADVISERS, LP | $25.609.418 | 269.346 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $21.801.780 | 126.000 | 0,50% | Opção de venda |
| UBS Group AG | $20.828.659 | 120.376 | 0,48% | Ações |
| HSBC HOLDINGS PLC | $20.285.233 | 117.100 | 0,46% | Ações |
| Public Sector Pension Investment Board | $19.858.653 | 114.770 | 0,45% | Ações |
| Nicholas Investment Partners, LP | $19.793.940 | 114.396 | 0,45% | Ações |
| PINNACLE ASSOCIATES LTD | $19.733.206 | 114.045 | 0,45% | Ações |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $19.459.473 | 112.463 | 0,44% | Ações |
| MORGAN STANLEY | $18.655.749 | 107.818 | 0,43% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.900.992 | 103.456 | 0,41% | Ações |
| CITIGROUP INC | $17.347.642 | 100.258 | 0,40% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $17.181.879 | 99.300 | 0,39% | Ações |
| Balyasny Asset Management L.P. | $16.871.117 | 97.504 | 0,39% | Ações |
| ALGERT GLOBAL LLC | $15.274.915 | 88.279 | 0,35% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.814.829 | 85.620 | 0,34% | Ações |
| Washington Trust Advisors, Inc. | $13.454.467 | 77.758 | 0,31% | Ações |
| FRED ALGER MANAGEMENT, LLC | $12.899.560 | 74.551 | 0,29% | Ações |
| AXIOM INVESTORS LLC /DE | $12.814.083 | 74.057 | 0,29% | Ações |
| Shannon River Fund Management LLC | $12.783.110 | 73.878 | 0,29% | Ações |
| North Star Investment Management Corp. | $12.636.727 | 73.032 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $12.072.970 | 69.774 | 0,28% | Ações |
| Longaeva Partners L.P. | $11.610.140 | 67.099 | 0,27% | Ações |
| Holocene Advisors, LP | $11.116.831 | 64.248 | 0,25% | Ações |
| Informed Momentum Co LLC | $10.388.202 | 60.037 | 0,24% | Ações |
| OMERS ADMINISTRATION Corp | $10.035.740 | 58.000 | 0,23% | Ações |
| Metavasi Capital LP | $9.167.475 | 52.982 | 0,21% | Ações |
| Swiss National Bank | $8.955.860 | 51.759 | 0,20% | Ações |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.860.520 | 51.208 | 0,20% | Ações |
| BANK OF MONTREAL /CAN/ | $8.592.670 | 49.660 | 0,20% | Ações |
| BARCLAYS PLC | $8.446.805 | 48.817 | 0,19% | Ações |
| PDT Partners, LLC | $8.223.597 | 47.527 | 0,19% | Ações |
| 1832 Asset Management L.P. | $8.136.390 | 47.023 | 0,19% | Ações |
| Convergence Investment Partners, LLC | $7.975.299 | 46.092 | 0,18% | Ações |
| MORGENS WATERFALL VINTIADIS & CO INC | $7.959.380 | 46.000 | 0,18% | Ações |
| Robeco Institutional Asset Management B.V. | $7.837.740 | 45.297 | 0,18% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.727.001 | 44.657 | 0,18% | Ações |
| Legal & General Group Plc | $7.142.506 | 41.279 | 0,16% | Ações |
| D. E. Shaw & Co., Inc. | $6.951.999 | 40.178 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $6.870.472 | 110.600 | 0,16% | Opção de compra |
| Squarepoint Ops LLC | $6.831.224 | 39.480 | 0,16% | Ações |
| PEAK6 LLC | $6.787.275 | 39.226 | 0,16% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $6.666.673 | 38.529 | 0,15% | Ações |
| Quantinno Capital Management LP | $6.590.540 | 38.089 | 0,15% | Ações |
| Shellback Capital, LP | $6.056.050 | 35.000 | 0,14% | Ações |
| LPL Financial LLC | $5.905.514 | 34.130 | 0,13% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.867.966 | 33.913 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $5.692.687 | 32.900 | 0,13% | Opção de compra |
| Engineers Gate Manager LP | $5.415.147 | 31.296 | 0,12% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $5.296.621 | 30.611 | 0,12% | Ações |
| PEREGRINE INVESTMENT MANAGEMENT INC | $5.190.900 | 30.000 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.086.390 | 29.396 | 0,12% | Ações |
| BOYAR ASSET MANAGEMENT INC. | $4.982.053 | 28.793 | 0,11% | Ações |
| Man Group plc | $4.925.818 | 28.468 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.846.051 | 28.007 | 0,11% | Ações |
| Tabor Asset Management, LP | $4.504.317 | 26.032 | 0,10% | Ações |
| COOKSON PEIRCE & CO INC | $4.478.709 | 25.884 | 0,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.335.786 | 25.058 | 0,10% | Ações |
| MYDA Advisors LLC | $4.325.750 | 25.000 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.312.946 | 24.926 | 0,10% | Ações |
Executivos da empresa 38 insiders · 16 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andrea Greenberg | President/CEO-MSG Networks | 12 de Março de 2025 M | 97.558 | 0 | 0 | $0 |
| Robert H. Langer | EVP, CFO & Treasurer | 13 de Março de 2026 M | 5.232 | 0 | 0 | $0 |
| David F. Byrnes | EVP, CFO & Treasurer | 13 de Setembro de 2024 M | 7.308 | 0 | 0 | $0 |
| Gautam Ranji | EVP, CFO & Treasurer | 3 de Novembro de 2023 M | 867 | 0 | 0 | $0 |
| Mark H Fitzpatrick | EVP & Chief Financial Officer | 15 de Setembro de 2021 M | 1.581 | 0 | 0 | $0 |
| Jennifer Koester | President & COO, Sphere | 13 de Março de 2026 M | 30.918 | 0 | 0 | $0 |
| Andrew Lustgarten | President | 15 de Setembro de 2021 M | 10.977 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 13 de Março de 2026 M | 56.464 | 0 | 0 | $0 |
| Christopher J. Winters | SVP, Controller & PAO | 11 de Março de 2026 A | — | 0 | 0 | $0 |
| Gregory Brunner | SVP, Controller & PAO | 15 de Setembro de 2025 M | 2.292 | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 15 de Setembro de 2025 M | 11.017 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP and Treasurer | 22 de Setembro de 2022 P | 10.126 | 0 | 0 | $0 |
| Jamal H Haughton | EVP & General Counsel | 15 de Setembro de 2022 M | 1.311 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 31 de Agosto de 2022 A | — | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 24 de Setembro de 2021 S | 3.909 | 0 | 0 | $0 |
| Scott S Packman | EVP & General Counsel | 15 de Setembro de 2021 M | 1.607 | 0 | 0 | $0 |
| Isiah Thomas III | Conselheiro | 10 de Junho de 2026 A | 0 | 0 | 0 | $0 |
| Joel M. Litvin | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| John L Sykes | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| Debra Golding Perelman | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| Charles P Dolan | Conselheiro | 10 de Junho de 2026 A | 11.830 | 0 | 0 | $0 |
| Joseph Lhota | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Conselheiro | 10 de Junho de 2026 A | 316 | 0 | 0 | $0 |
| Vincent Tese | Conselheiro | 10 de Junho de 2026 A | — | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Conselheiro | 10 de Junho de 2026 A | 398 | 0 | 0 | $0 |
| Thomas C. Dolan | Conselheiro | 10 de Junho de 2026 A | 29.355 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Conselheiro | 13 de Março de 2026 M | 4.059 | 0 | 0 | $0 |
| Quentin F Dolan | Conselheiro | 4 de Junho de 2025 A | 5.405 | 0 | 0 | $0 |
| Carl E Vogel | Conselheiro | 9 de Dezembro de 2024 A | — | 0 | 0 | $0 |
| Charles F. Dolan | Conselheiro | 9 de Dezembro de 2024 A | 5.079 | 0 | 0 | $0 |
| Martin Bandier | Conselheiro | 15 de Fevereiro de 2023 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Conselheiro | 15 de Fevereiro de 2023 A | 398 | 0 | 0 | $0 |
| Matthew Blank | Conselheiro | 10 de Dezembro de 2020 A | — | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | Detentor de 10% | 20 de Abril de 2023 J | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | Detentor de 10% | 2 de Agosto de 2022 S | 192 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | Detentor de 10% | 9 de Julho de 2021 J | 3.453 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 9 de Julho de 2021 J | 137.059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 9 de Julho de 2021 J | 587 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 14 de Agosto de 2026 | 1,90% | Emenda | — | SEC |
| James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Patrick F. Dolan, Corby Dolan Leinauer, as Trustee of certain trusts described herein, Mary S. Dolan, as Trustee of certain trusts described herein, Paul J. Dolan, as a Trustee of certain trusts described herein, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Marianne E. Dolan Weber 2012 Descendants Trust, Kathleen M. Dolan 2012 Descendants Trust ×4 declarações | 9 de Março de 2026 | 0,00% | Emenda | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 31 de Dezembro de 2024 | 0,00% | Emenda | Investimento passivo | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Paul J. Dolan, as a Trustee of the Charles F. Dolan Children Trusts FBO Kathleen M. Dolan and James L. Dolan, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2009 Revocable Trust | 1 de Março de 2024 | — | Declaração inicial | M&A / venda | SEC |
| Sphere Entertainment Co., Sphere Entertainment Group, LLC | 24 de Abril de 2023 | — | Declaração inicial | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne E. Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 14 de Julho de 2021 | — | Declaração inicial | M&A / venda | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Group, LLC, MSG National Properties, LLC ×2 declarações | 13 de Maio de 2021 | — | Declaração inicial | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust | 30 de Março de 2021 | — | Declaração inicial | M&A / venda | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 27 de Abril de 2020 | — | Declaração inicial | Investimento passivo | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 24 de Abril de 2020 | — | Declaração inicial | Investimento passivo | 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 73 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 4,28% | 4.718 SH | 8 de Agosto de 2026 | Diário |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,72% | 5.363 SH | 8 de Agosto de 2026 | Diário |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,96% | 60.536 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 1,41% | 12.285 SH | 8 de Agosto de 2026 | Diário |
| HGRO · ETF Opportunities Trust | 1,37% | 9.343 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,13% | 22.624 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,06% | 47.149 NS | 31 de Maio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,90% | 18.264 SH | 8 de Agosto de 2026 | Diário |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 1.201 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 49.655 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,65% | 4.656 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,51% | 32.021 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,46% | 249.967 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 12.918 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 29.569 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,33% | 67.307 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 24.199 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,28% | 259.504 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,27% | 92.601 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,26% | 3.179 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.145 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 94.055 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,23% | 1.640.590 SH | 8 de Agosto de 2026 | Diário |
| FCOM · FIDELITY COVINGTON TRUST | 0,22% | 27.172 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 9.364 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 32.433 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,16% | 319 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 906 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 17.879 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 159.660 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 4.633 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 709.552 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 345.191 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 2.123 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,12% | 11.765 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 99.984 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.279 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 12.121 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 6.104 NS | 31 de Maio de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 1.301 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 128.244 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 4.466 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 1.208 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 2.917 SH | 8 de Agosto de 2026 | Diário |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 26.977 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 999 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 9.895 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,05% | 1.462 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 308.662 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,05% | 597.128 SH | 8 de Agosto de 2026 | Diário |