SPHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $128.25

P/E (TTM) -86.1

EPS (TTM) $-1.49

Receita (TTM) $1.36B

ROE (TTM) -3.1%

Dívida/Capital (MRQ) 0.4

Intervalo 52 Semanas $57–$182

SPHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
21 de Abril de 2023	433-for-200	Para frente

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$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

Margem líquida-5.2%

2020-06-30 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	Tendência de 5 anos	SPHR	média 5A	Mediana de Pares	Veredito
P/E (TTM)		-86.1média 5A ≈30.0	≈30.0	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	SPHR	média 5A	Mediana de Pares	Veredito
Margem Operacional (TTM)	-11.4%	·	·	·
Margem EBITDA (TTM)	13.4%média 5A ≈13.3%	≈13.3%	·	·
Margem de Impostos Pré-Tributação (TTM)	-13.3%	·	·	·
Margem de Lucro Líquido (TTM)	-5.2%média 5A ≈14.9%	≈14.9%	·	·
ROA (TTM)	-1.7%média 5A ≈0.66%	≈0.66%	·	·
ROE (TTM)	-3.1%média 5A ≈1.5%	≈1.5%	·	·
ROIC	-4.4%	·	·	·

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	SPHR	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.4média 5A ≈0.6	≈0.6	·	·
Índice de liquidez corrente (MRQ)	1.2média 5A ≈1.0	≈1.0	·	·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.3média 5A ≈0.5	≈0.5	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	Tendência de 5 anos	SPHR	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)		79.0%média 5A ≈22.4%	≈22.4%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)		16.6%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	SPHR	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$0.74média 5A ≈$0.92	≈$0.92	·	·
Revenue / Share (Receita / Ação)	$26.93média 5A ≈$30.70	≈$30.70	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$5.37média 5A ≈$3.33	≈$3.33	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	Tendência de 5 anos	SPHR	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)		0.3média 5A ≈0.2	≈0.2	·	·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)		≈$1.1M	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 197.2%

Próximo relatório Nov 02, 2026

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$-1.07	$-1.53	30.2%
31 de Março de 2026	$-0.04	$-0.56	92.8%
31 de Dezembro de 2025	$1.23	$-0.21	678.3%
30 de Setembro de 2025	$-0.99	$-1.78	44.4%
30 de Junho de 2025	$3.38	$-1.45	333.4%
31 de Março de 2025	$-2.26	$-2.35	3.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 15

Métrica	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	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	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	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	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	·

Por Ação 3

Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue / Share	$26.93	·	$16.43	$50.35	$7453.05	$31.77	·
Cash Flow / Share	$5.37	·	$4.40	$4.13	$-10518.07	$4.00	·
EPS (TTM)	$0.74	·	$14.40	$-5.77	$-4.59	$5.20	·

Taxas de Crescimento 4

Métrica	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	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	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$314M	$386M	$394M	$263M	$283M	$281M	$204M	$321M	$118M	$129M	$162M	$160M	$123M	$-553M
SG&A Expense	$139M	$122M	·	$100M	$113M	$114M	$107M	$123M	$87M	·	·	$182M	$164M	·
Operating Expenses	·	·	·	·	·	·	$345M	$362M	$188M	$199M	$264M	$209M	$174M	$202M
Operating Income	$-61M	$7M	$29M	$-130M	$-50M	$-79M	$-112M	$-40M	$-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	$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	$66M	$537M	$-57M	$68M	$-45M	$-100M
EPS (Basic)	$-1.07	$-0.04	$1.82	$-2.80	$4.18	$-2.27	$-0.09	$-1.33	$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	$1.89	$15.39	$-1.64	$1.95	$-1.30	$-3.01
Shares (Basic)	36,150,000	35,878,000	·	36,200,000	36,283,000	36,110,000	35,570,000	35,418,000	34,911,000	·	34,727,000	34,684,000	34,403,000	·
Shares (Diluted)	36,150,000	35,878,000	·	36,200,000	44,848,000	36,110,000	35,570,000	35,418,000	35,226,000	·	34,727,000	34,710,000	34,403,000	·
EBITDA	$23M	$92M	·	$-46M	$34M	$6M	·	·	$14M	·	·	$103M	$-15M	·

Balanço Patrimonial 27

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$551M	$629M	·	$385M	$356M	$465M	·	·	$434M	·	·	$432M	$441M	·
Receivables	·	·	·	·	·	·	·	·	·	·	$214M	$208M	$202M	·
Inventory	$18M	$18M	$14M	$13M	$13M	$13M	·	$2M	·	·	·	·	·	·
Prepaid Expense	$67M	$72M	$93M	$87M	$64M	$65M	·	$30M	$66M	·	$146M	$154M	$180M	·
Other Current Assets	$8M	$10M	$11M	$14M	$19M	$22M	·	$5M	$5M	·	$11M	$23M	$23M	·
Current Assets	$784M	$904M	$810M	$666M	$595M	$735M	·	$916M	$674M	·	$1.19B	$916M	$841M	·
PP&E (Net)	$2.55B	$2.63B	$2.71B	$2.78B	$2.85B	$2.97B	·	$3.22B	$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	$3.57B	·	$4.67B	$4.52B	$4.22B	·
Accum. Depreciation	$986M	$904M	$821M	$739M	$657M	$574M	·	$259M	$101M	·	$977M	$1.01B	$996M	·
Goodwill	$345M	$345M	$345M	$345M	$410M	$410M	$470M	$457M	$457M	·	$499M	$500M	$500M	$457M
Intangibles	$19M	$20M	$22M	$23M	$25M	$27M	·	$16M	$17M	·	$82M	$217M	$222M	·
Other Non-current Assets	$205M	$198M	$192M	$200M	$186M	$175M	·	$99M	$105M	·	$248M	$207M	$178M	·
Total Assets	$4.04B	$4.22B	$4.21B	$4.14B	$4.20B	$4.45B	·	$4.87B	$4.86B	·	$6.05B	$5.85B	$5.43B	·
Accounts Payable	$14M	$36M	$25M	$31M	$15M	$34M	·	$74M	$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	$643M	·	$1.40B	$964M	$920M	·
Capital Leases	$119M	$111M	$114M	$110M	$112M	$114M	·	$130M	$112M	·	$343M	$480M	$442M	·
Deferred Tax	$135M	$167M	$172M	$215M	$251M	$128M	·	$255M	$286M	·	$210M	$165M	$162M	·
Other Non-current Liabilities	$192M	$201M	$180M	$175M	$165M	$157M	·	$119M	$90M	·	$143M	$145M	$146M	·
Total Liabilities	$1.81B	$1.97B	$1.98B	$1.98B	$1.89B	$2.31B	·	$2.43B	$2.23B	·	$3.88B	$3.64B	$3.32B	·
Long-term Debt	$649M	$677M	$693M	$734M	$744M	$1.34B	·	$1.40B	$1.21B	·	$1.88B	$1.99B	$1.74B	·
Total Debt	$780M	$810M	·	$875M	$889M	$1.33B	·	$1.39B	$1.20B	·	$1.88B	$1.99B	$1.74B	·
Retained Earnings	$-220M	$-182M	$-186M	$-251M	$-150M	$-302M	·	$58M	$278M	·	$-325M	$-268M	$-335M	·
Treasury Stock	$50M	$50M	$50M	$50M	·	·	·	·	·	·	·	·	·	·
AOCI	$-1M	$-1M	$-782.0K	$-280.0K	$-34.0K	$-6M	·	$-7M	$-11M	·	$-46M	$-49M	$-61M	·
Stockholders' Equity	$2.23B	$2.25B	$2.23B	$2.16B	$2.31B	$2.14B	$2.42B	$2.44B	$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	$4.86B	·	$6.05B	$5.85B	$5.43B	·

Fluxo de Caixa 16

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 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	$5M	$7M	$20M	$20M	$15M	$15M
Deferred Tax	$-31M	$-5M	$-43M	$-35M	$132M	$-21M	$-73M	$-17M	$-92M	$128M	$-7M	$1M	$1M	$-19M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$-241.0K	$779.0K	$779.0K	$778.0K	$779.0K	$779.0K	$779.0K	$-4M
Restructuring	$323.0K	$3M	$3M	$6M	$947.0K	$2M	$4M	$5M	$3M	·	$19M	$8M	$0	$-1M
Other Non-cash	·	$39M	·	·	·	$3M	·	·	$-89M	·	·	·	$-82M	·
Operating Cash Flow	$-34M	$136M	$180M	$116M	$-87M	$6M	$-82M	$101M	$-95M	$16M	$83M	$136M	$-81M	$35M
CapEx	·	·	·	·	·	·	·	·	·	·	·	$290M	$272M	·
Investing Cash Flow	$-15M	$-5M	$-15M	$-5M	$36M	$-18M	$21M	$-21M	$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	$51M	$-115M	$-29M	$249M	$-20M	$47M
Net Change in Cash	$-78M	$109M	$123M	$29M	$-127M	$-37M	$219M	$66M	$23M	$71M	$-196M	$95M	$-387M	$-175M
Taxes Paid	$15M	$882.0K	$270.0K	$340.0K	$18M	$627.0K	$-16M	$70.0K	$18M	$-5M	$3M	$3M	$974.0K	$-5M
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	$-353M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$-356M	·

Lucratividade 7

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 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%	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%	1.3%	·	-0.98%	1.2%	-0.83%	·
ROE	-1.7%	0.20%	·	-4.4%	6.3%	-3.7%	·	-2.1%	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	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 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	1.0	·	0.8	0.9	0.9	·
Quick Ratio	0.9	0.8	·	0.6	0.7	0.3	·	·	0.7	·	0.2	0.7	0.7	·
Debt / Equity	0.4	0.4	·	0.4	0.4	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	0.4	·	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	Q2 2024	Q3 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	0.0	·	0.1	0.1	0.1	·
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	1.6	3.2	2.1	·

Por Ação 3

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue / Share	$8.68	$10.77	·	$7.25	$6.30	$7.77	·	$9.07	$3.35	·	$10.46	$18.50	$11.66	·
Cash Flow / Share	·	$3.80	·	·	·	$0.18	·	·	$-2.69	·	·	·	$-2.36	·
EPS (TTM)	$-1.49	$2.97	·	·	$-4.78	$-9.48	$-5.68	·	$17.59	·	$-4.00	$-2.87	$-4.75	·

Avaliação (TTM) 4

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q2 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$1.36B	$1.33B	·	·	$1.02B	$1.01B	$1.03B	·	$569M	·	$-109M	$-103M	$-101M	·
Net Income TTM	$-70M	$120M	·	·	$-141M	$-339M	$-201M	·	$614M	·	$-134M	$-95M	$-160M	·
P/E	-116.1	39.5	·	·	-8.7	-3.5	-6.2	·	2.1	·	-6.8	-7.2	-4.3	·
Earnings Yield	-0.86%	2.5%	·	·	-11.4%	-29.0%	-16.2%	·	47.3%	·	-14.7%	-13.8%	-23.3%	·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	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

Métrica	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

Métrica	2025-12-31	2024-12-31	2024-06-30	2023-06-30	2022-06-30
Fluxo de caixa livre	·	·	·	·	$-615M

Investidores institucionais (13F) 451 declarantes · $6.7B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 451

Valor detido $6.7B

Novas posições 98

Posições encerradas 47

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
98 (-8 vs trimestre anterior)	47 (+16 vs trimestre anterior)	132 (+19 vs trimestre anterior)	144 (+23 vs trimestre anterior)	+2.5M

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
BlackRock, Inc.	$705.969.926	4.080.043	10,52%	Ações
Jericho Capital Asset Management L.P.	$450.849.563	2.605.615	6,72%	Ações
MORGAN STANLEY	$428.209.665	2.474.769	6,38%	Ações
ARIEL INVESTMENTS, LLC	$288.151.357	1.665.326	4,29%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$262.167.789	1.515.158	3,91%	Ações
VANGUARD GROUP INC	$252.274.052	2.653.282	3,76%	Ações
SANDS CAPITAL MANAGEMENT, LLC	$235.030.283	1.358.321	3,50%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$204.979.643	1.184.648	3,05%	Ações
STATE STREET CORP	$187.213.096	1.081.969	2,79%	Ações
FMR LLC	$167.664.490	968.991	2,50%	Ações
AMERIPRISE FINANCIAL INC	$156.420.985	904.008	2,33%	Ações
DIMENSIONAL FUND ADVISORS LP	$154.307.808	891.801	2,30%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$135.851.602	784.997	2,02%	Ações
GAMCO INVESTORS, INC. ET AL	$132.525.926	765.913	1,97%	Ações
GILDER GAGNON HOWE & CO LLC	$96.506.098	557.742	1,44%	Ações
STEADFAST CAPITAL MANAGEMENT LP	$95.280.873	550.661	1,42%	Ações
Castle Hook Partners LP	$90.328.408	522.039	1,35%	Ações
GABELLI FUNDS LLC	$87.731.401	507.030	1,31%	Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$82.909.747	479.164	1,24%	Ações
DEUTSCHE BANK AG\	$73.735.177	426.141	1,10%	Ações
Assenagon Asset Management S.A.	$70.401.581	406.875	1,05%	Ações
BANK OF AMERICA CORP /DE/	$65.390.113	377.912	0,97%	Ações
UBS Group AG	$64.406.957	372.230	0,96%	Ações
JENNISON ASSOCIATES LLC	$62.539.961	361.440	0,93%	Ações
Contour Asset Management LLC	$61.336.021	354.482	0,91%	Ações
CITADEL ADVISORS LLC	$58.830.200	340.000	0,88%	Opção de compra
NORTHERN TRUST CORP	$58.139.636	336.009	0,87%	Ações
Invesco Ltd.	$56.138.026	324.441	0,84%	Ações
SYSTEMATIC FINANCIAL MANAGEMENT LP	$50.135.292	289.748	0,75%	Ações
NEUBERGER BERMAN GROUP LLC	$45.797.061	264.677	0,68%	Ações
RENAISSANCE TECHNOLOGIES LLC	$44.284.433	255.935	0,66%	Ações
NORGES BANK	$43.147.626	249.365	0,64%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.652.933	246.506	0,64%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$42.206.516	243.926	0,63%	Ações
GOLDMAN SACHS GROUP INC	$42.091.761	243.263	0,63%	Ações
JANE STREET GROUP, LLC	$40.489.020	234.000	0,60%	Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$39.952.627	230.900	0,60%	Opção de venda
Nearwater Capital Markets, Ltd	$39.658.476	229.200	0,59%	Ações
FEDERATED HERMES, INC.	$39.154.439	226.287	0,58%	Ações
Islander Capital Partners, L.P.	$38.071.445	220.028	0,57%	Ações
BNP PARIBAS FINANCIAL MARKETS	$36.983.259	213.739	0,55%	Ações
Artemis Investment Management LLP	$35.402.976	204.606	0,53%	Ações
MILLENNIUM MANAGEMENT LLC	$32.917.054	190.239	0,49%	Ações
JPMORGAN CHASE & CO	$32.685.660	188.390	0,49%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$32.306.950	186.713	0,48%	Ações
D. E. Shaw & Co., Inc.	$30.946.415	178.850	0,46%	Ações
VANGUARD FIDUCIARY TRUST CO	$30.797.091	177.987	0,46%	Ações
O'Keefe Stevens Advisory, Inc.	$29.247.780	169.033	0,44%	Ações
WELLS FARGO & COMPANY/MN	$28.027.112	161.978	0,42%	Ações
FIRST TRUST ADVISORS LP	$27.962.513	161.605	0,42%	Ações

Mostrar todos os 451 proprietários institucionais →

Ativistas e proprietários de 5%+ 10 participações

18

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.

Executivos da empresa 46 insiders · 17 diretores · 17 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Andrea Greenberg	President/CEO-MSG Networks	12 de Março de 2025 M	97.558	$0
Robert H. Langer	EVP, CFO & Treasurer	13 de Março de 2026 M	5.232	$0
David F. Byrnes	EVP, CFO & Treasurer	13 de Setembro de 2024 M	7.308	$0
Gautam Ranji	EVP, CFO & Treasurer	3 de Novembro de 2023 M	867	$0
Mark H Fitzpatrick	EVP & Chief Financial Officer	15 de Setembro de 2021 M	1.581	$0
Jennifer Koester	President & COO, Sphere	15 de Setembro de 2026 M	54.207	$0
Andrew Lustgarten	President	15 de Setembro de 2021 M	10.977	$0
David Granville-Smith	Executive Vice President	15 de Setembro de 2026 M	94.826	$0
Allen M. Lo	EVP & Chief Legal Officer	30 de Março de 2026 A	·	$0
Christopher J. Winters	SVP, Controller & PAO	11 de Março de 2026 A	·	$0
Gregory Brunner	SVP, Controller & PAO	15 de Setembro de 2025 M	2.292	$0
Laura Franco	EVP & General Counsel	15 de Setembro de 2025 M	11.017	$0
Philip Gerard D'Ambrosio	SVP and Treasurer	22 de Setembro de 2022 P	10.126	$0
Jamal H Haughton	EVP & General Counsel	15 de Setembro de 2022 M	1.311	$0
Courtney M Zeppetella	SVP, Controller & CAO	31 de Agosto de 2022 A	·	$0
Joseph F Yospe	SVP, Controller & PAO	24 de Setembro de 2021 S	3.909	$0
Scott S Packman	EVP & General Counsel	15 de Setembro de 2021 M	1.607	$0
Ryan Thomas Dolan	Conselheiro	15 de Setembro de 2026 M	5.662	$0
Isiah Thomas III	Conselheiro	10 de Junho de 2026 A	0	$0
Joel M. Litvin	Conselheiro	10 de Junho de 2026 A	·	$0
John L Sykes	Conselheiro	10 de Junho de 2026 A	·	$0
Debra Golding Perelman	Conselheiro	10 de Junho de 2026 A	·	$0
Charles P Dolan	Conselheiro	10 de Junho de 2026 A	11.830	$0
Joseph Lhota	Conselheiro	10 de Junho de 2026 A	·	$0
WEBER MARIANNE DOLAN	Conselheiro	10 de Junho de 2026 A	316	$0
Vincent Tese	Conselheiro	10 de Junho de 2026 A	·	$0
Paul J. Dolan, as a Trustee of certain trusts described herein	Conselheiro	10 de Junho de 2026 A	398	$0
Thomas C. Dolan	Conselheiro	10 de Junho de 2026 A	29.355	$0
Quentin F Dolan	Conselheiro	4 de Junho de 2025 A	5.405	$0
Carl E Vogel	Conselheiro	9 de Dezembro de 2024 A	·	$0
Charles F. Dolan	Conselheiro	9 de Dezembro de 2024 A	5.079	$0
Martin Bandier	Conselheiro	15 de Fevereiro de 2023 A	·	$0
Frederic V Salerno	Conselheiro	15 de Fevereiro de 2023 A	398	$0
Matthew Blank	Conselheiro	10 de Dezembro de 2020 A	·	$0
Kathleen M. Dolan, individually and as Trustee of certain trusts described herein	Detentor de 10%	8 de Setembro de 2025 J	137.059	$0
Dolan Leinauer Corby	Detentor de 10%	2 de Agosto de 2022 S	192	$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
Madison Square Garden Co	Detentor de 10%	17 de Abril de 2020 J	0	$0
Charles F. Dolan 2009 Revocable Trust	·	8 de Setembro de 2025 J	0	$0
Kathleen M. Dolan 2012 Descendants Trust	·	8 de Setembro de 2025 J	·	$0
Marianne E. Dolan Weber 2012 Descendants Trust	·	8 de Setembro de 2025 J	·	$0
Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan	·	8 de Setembro de 2025 J	·	$0
Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan	·	8 de Setembro de 2025 J	·	$0
Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney	·	8 de Setembro de 2025 J	·	$0
Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney	·	8 de Setembro de 2025 J	·	$0
Matthew J. Dolan, as a Trustee of certain trusts described herein	·	9 de Julho de 2021 J	587	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 54 ETFs

20

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 …	3,63%	4.042 SH	2 de Outubro de 2026	Diário
XSMO · Invesco Exchange-Traded Fund Trust	1,36%	305.741 SH	2 de Outubro de 2026	Diário
RZG · Invesco Exchange-Traded Fund Trust	1,28%	11.862 SH	2 de Outubro de 2026	Diário
MUSQ · EXCHANGE TRADED CONCEPTS TRUST	0,89%	1.371 NS	31 de Julho de 2026	N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust …	0,84%	18.739 SH	2 de Outubro de 2026	Diário
FYC · First Trust Exchange-Traded AlphaDE…	0,56%	50.721 NS	31 de Julho de 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,51%	32.021 SH	19 de Agosto de 2026	Diário
DWAS · Invesco Exchange-Traded Fund Trust …	0,43%	13.655 SH	2 de Outubro de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,31%	24.199 SH	19 de Agosto de 2026	Diário
VOX · VANGUARD WORLD FUND	0,27%	92.601 SH	19 de Agosto de 2026	Diário
FYX · First Trust Exchange-Traded AlphaDE…	0,26%	25.208 NS	31 de Julho de 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,25%	94.055 SH	19 de Agosto de 2026	Diário
FCOM · FIDELITY COVINGTON TRUST	0,23%	27.340 NS	31 de Julho de 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,21%	3.926 SH	2 de Outubro de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	8.024 NS	31 de Julho de 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,15%	938 NS	31 de Julho de 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	7.417 NS	31 de Julho de 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,15%	17.879 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,15%	159.660 SH	19 de Agosto de 2026	Diário
IWM · iShares Trust	0,13%	712.780 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,13%	13.278 NS	31 de Julho de 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,12%	345.191 SH	19 de Agosto de 2026	Diário
FAD · First Trust Exchange-Traded AlphaDE…	0,11%	4.594 NS	31 de Julho de 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	0,11%	18.897 NS	31 de Julho de 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,10%	2.111 SH	2 de Outubro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,10%	20.994 SH	2 de Outubro de 2026	Diário
DFAS · Dimensional ETF Trust	0,10%	104.033 NS	31 de Julho de 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,08%	12.221 SH	2 de Outubro de 2026	Diário
ISCG · iShares Trust	0,07%	4.543 SH	11 de Setembro de 2026	Diário
FBCG · FIDELITY COVINGTON TRUST	0,06%	28.780 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,05%	308.662 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,05%	597.128 SH	19 de Agosto de 2026	Diário
DXUV · Dimensional ETF Trust	0,04%	1.403 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,03%	1.549 SH	11 de Setembro de 2026	Diário
DFAC · Dimensional ETF Trust	0,02%	77.446 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,02%	9.190 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	3.291 NS	31 de Julho de 2026	N-PORT
DFUV · Dimensional ETF Trust	0,01%	11.296 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	826.774 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	2.254 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,01%	6.081 SH	19 de Agosto de 2026	Diário
DFSU · Dimensional ETF Trust	0,01%	1.550 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,01%	1.422 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	6.407 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	8.321 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,01%	37.122 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,01%	7.088 SH	11 de Setembro de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	22.370 SH	19 de Agosto de 2026	Diário
IJR · iShares Trust	·	1.641.678 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	254.974 SH	9 de Setembro de 2026	Diário
IWN · iShares Trust	·	260.504 SH	11 de Setembro de 2026	Diário
XJR · iShares Trust	·	3.721 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	1.226 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	2.969 SH	11 de Setembro de 2026	Diário

SPHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 19 analistas COMPRA

Alvo mediano $175.00 +36,5%

5 26,3% Compra forte

12 63,2% Compra

2 10,5% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

13 analistas · 2026-09-29

Alvo médio $179.92 +40,3%

← Abaixo de todos os alvos Preço atual $128.25

Mín$158.00 Média$179.92 Máx$208.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

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%	·
AMC	·	-1.2	4.6%	·	·	·
STUB	$4.68B	-2.2	-1.4%	-109.2%	-192.2%	·
MCS	·	·	3.1%	1.7%	2.8%	·

Últimas notícias Notícias recentes mencionando esta empresa

23

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SPHR Classe A Sphere Entertainment Co. Class A Common Stock