VATE INNOVATE Corp. Common Stock
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 9 de Agosto de 2024 | 1-for-10 | Reverso |
Sobre INNOVATE Corp. Common Stock Visão geral da empresa da Wikipedia
Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.
History
Beginning (1994–1997)
Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.
In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.
Global expansion (1997–1999)
Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.
1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.
In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.
Peak (2000–2001)
In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.
At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.
U.S. financial downturn (2001–2004)
Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.
This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.
This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.
Financial issues (2005–2009)
Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.
To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.
In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.
Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.
In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.
As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.
Bankruptcy and recovery (2009-2010)
Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.
However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.
The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.
Acquisition of Arbinet (2010-2013)
As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...
On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.
With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.
Primus delists from NYSE and name changes (2013-present)
On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.
On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.
On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.
United Kingdom operations
Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.
Broadcast expansion
HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.
The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.
September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.
In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.
On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | VATE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -4.0média 5A ≈-10.6 | ≈-10.6 | · | · | |
| P/S (TTM) | 0.1média 5A ≈0.8 | ≈0.8 | 0.5 | Subvalorizado | |
| P/B (MRQ) | -0.4média 5A ≈-10.6 | ≈-10.6 | · | · | |
| EV / EBITDA | 9.7média 5A ≈31.9 | ≈31.9 | · | · | |
| Preço / FCF (TTM) | 0.7média 5A ≈211.7 | ≈211.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 0.7média 5A ≈-0.8 | ≈-0.8 | · | · | |
| EV / Revenue (EV / Receita) | 0.5média 5A ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 3.9média 5A ≈210.8 | ≈210.8 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | -0.4 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | VATE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 15.9%média 5A ≈15.8% | ≈15.8% | 11.7% | Primeira linha | |
| Margem Operacional (TTM) | 4.3%média 5A ≈1.5% | ≈1.5% | -1.8% | Primeira linha | |
| Margem EBITDA (TTM) | 6.2%média 5A ≈4.3% | ≈4.3% | -1.3% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | -0.97%média 5A ≈-3.9% | ≈-3.9% | -2.4% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | -1.5%média 5A ≈-6.3% | ≈-6.3% | -2.4% | Primeira linha | |
| ROA (TTM) | -2.4%média 5A ≈-4.5% | ≈-4.5% | -8.9% | Primeira linha | |
| ROE (TTM) | 9.6%média 5A ≈-8.1% | ≈-8.1% | 5.4% | Primeira linha | |
| ROIC | 8.8%média 5A ≈-42.6% | ≈-42.6% | 0.44% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | VATE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | -2.3média 5A ≈-0.9 | ≈-0.9 | 0.0 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 0.4média 5A ≈1.0 | ≈1.0 | 1.0 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.3média 5A ≈0.6 | ≈0.6 | 0.3 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | VATE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 12.6%média 5A ≈16.2% | ≈16.2% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | -8.7%média 5A ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.7% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | VATE | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.4média 5A ≈1.1 | ≈1.1 | 1.4 | Em linha | |
| Inventory Turnover (Giro de Estoque) | 56.9média 5A ≈62.3 | ≈62.3 | 76.8 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 5.7média 5A ≈5.5 | ≈5.5 | 9.6 | Abaixo da média | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$347.4K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Mai 14, 2020 | $38,90 | USD | ≈162.1% |
| Ago 28, 2013 | $85,00 | USD | ≈2.9% |
| Dez 19, 2012 | $5,00 | USD | ≈0.38% |
| Nov 23, 2012 | $25,00 | USD | ≈0.30% |
| Jun 28, 2012 | $10,00 | USD | ≈0.06% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Março de 2026 | Mai 14, 2026 | $-1.29 | — | — |
| 30 de Junho de 2025 | $-1.67 | — | — | |
| 31 de Março de 2025 | $-1.89 | — | — | |
| 31 de Dezembro de 2024 | $-1.29 | — | — | |
| 30 de Junho de 2024 | $0.10 | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Cost of Revenue | $1.05B | $898M | $1.21B | $1.42B | $1.02B | $588M | $596M | $1.59B | $1.31B | $1.25B | $983M | |
| Gross Profit | $200M | $209M | $216M | $221M | $184M | $128M | · | · | · | · | · | |
| SG&A Expense | $153M | $160M | $168M | $180M | $168M | $146M | $177M | $218M | $183M | $153M | $109M | |
| Operating Expenses | · | · | · | · | · | $1.01B | $1.05B | $2.03B | $1.64B | $1.56B | $1.12B | |
| Operating Income | $29M | $40M | $26M | $13M | $-11M | $-28M | $25M | $-56M | $-1M | $-2M | $713.0K | |
| Interest Expense | · | · | $68M | $52M | $59M | $75M | $76M | $76M | $55M | $43M | $39M | |
| Interest Income | $700.0K | $3M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $3M | $17M | $-1M | $4M | $69M | $6M | $78M | $-13M | $-3M | $-7M | |
| Pretax Income | $-62M | $-33M | $-34M | $-41M | $-81M | $-47M | $-42M | $182M | $-40M | $-46M | $-47M | |
| Income Tax | $2M | $6M | $4M | $900.0K | $6M | $7M | $-20M | $2M | $11M | $52M | $-11M | |
| Net Income | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| EPS (Basic) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| EPS (Diluted) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | · | · | $-2.83 | $-1.50 | |
| Shares (Basic) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 44,300,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| Shares (Diluted) | 13,217,593 | 10,696,274 | 7,814,620 | 77,500,000 | 77,100,000 | 50,300,000 | 44,800,000 | 46,800,000 | 42,800,000 | 37,300,000 | 26,482,000 | |
| EBITDA | $59M | $73M | $62M | $56M | $27M | $2M | $70M | $-17M | · | · | $33M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $42M | $81M | $80M | $46M | $44M | $23M | $301M | $98M | $115M | $159M | |
| Receivables | $239M | $194M | $278M | $255M | $247M | $135M | $229M | $379M | $322M | $268M | $211M | |
| Inventory | $16M | $21M | $22M | $19M | $17M | $10M | $11M | $21M | $13M | $10M | $12M | |
| Prepaid Expense | $10M | $11M | $11M | $10M | · | · | · | · | · | · | · | |
| Other Current Assets | $17M | $21M | $18M | $17M | $11M | $9M | · | · | · | · | · | |
| Current Assets | $451M | $391M | $518M | $536M | $443M | $6.23B | · | · | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | $224M | $376M | $375M | $286M | $214M | |
| PP&E (Gross) | · | · | · | · | · | · | $300M | $504M | $471M | $349M | $250M | |
| Accum. Depreciation | · | · | · | · | · | · | $76M | $128M | $96M | $62M | $35M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $111M | $110M | $151M | $132M | $98M | $61M | |
| Intangibles | $47M | $172M | $179M | $190M | $208M | $172M | $211M | $219M | $117M | $40M | $29M | |
| Other Non-current Assets | $43M | $62M | $61M | $72M | $73M | $42M | $181M | $208M | $102M | $75M | $65M | |
| Total Assets | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Accrued Liabilities | $65M | $110M | $71M | $65M | $93M | $77M | · | · | · | · | · | |
| Current Liabilities | $1.03B | $483M | $414M | $417M | $440M | $5.93B | · | · | · | · | · | |
| Capital Leases | $28M | $44M | $49M | $54M | $58M | $32M | · | · | · | · | · | |
| Deferred Tax | $2M | $4M | $4M | $9M | $9M | $7M | $82M | $30M | $11M | $15M | $4M | |
| Other Non-current Liabilities | $30M | $47M | $83M | $71M | $63M | $40M | $138M | $111M | $70M | $93M | $18M | |
| Total Liabilities | $1.17B | $1.03B | $1.18B | $1.18B | $1.07B | $6.11B | $6.49B | $6.28B | $3.00B | $2.74B | $2.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $389M | $382M | |
| Total Debt | $581M | $162M | $30M | $31M | $70M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | $0 | $0 | $0 | $42.0K | $35.0K | |
| Retained Earnings | $-582M | $-522M | $-487M | $-452M | $-416M | $-189M | $-97M | $-57M | $-221M | $-174M | $-80M | |
| Treasury Stock | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $378.0K | |
| AOCI | $-2M | $-3M | $-1M | $6M | $6M | $397M | $169M | $-113M | $42M | $-22M | $-35M | |
| Stockholders' Equity | $-240M | $-180M | $-166M | $-121M | $-84M | $560M | $350M | $88M | $73M | $44M | $94M | |
| Liabilities + Equity | $950M | $891M | $1.04B | $1.15B | $1.08B | $6.72B | $6.96B | $6.50B | $3.22B | $2.84B | $2.74B | |
| Shares Outstanding | 13,655,062 | 13,261,400 | 7,923,500 | 7,878,800 | 77,800,000 | 76,726,835 | 46,067,852 | 44,907,818 | 44,190,826 | 41,811,288 | 35,249,749 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $33M | $36M | $42M | $38M | $27M | $8M | $39M | $37M | $29M | $32M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $6M | $9M | $5M | $8M | $11M | |
| Deferred Tax | $-100.0K | $500.0K | $-5M | $1M | $2M | $-5M | $-27M | $-3M | $-10M | $27M | $-13M | |
| Amort. of Intangibles | $8M | $8M | $11M | $17M | $13M | $6M | $10M | $5M | $5M | $4M | $4M | |
| Other Non-cash | $174M | $7M | $29M | $-19M | $212M | $117M | $121M | $134M | · | · | $-26M | |
| Operating Cash Flow | $147M | $9M | $26M | $-10M | $27M | $41M | $111M | $341M | $7M | $79M | $-28M | |
| CapEx | $500.0K | $1M | $18M | $21M | $24M | $18M | $25M | $40M | $32M | $29M | $21M | |
| Investing Cash Flow | $-23M | $-14M | $39M | $-22M | $-223M | $162M | $-264M | $-225M | $-139M | $-140M | $-19M | |
| Debt Issued | · | · | $5M | $11M | $457M | $-4M | $89M | $851M | $187M | $56M | $54M | |
| Net Debt Issued | · | · | $-32M | $-18M | $-458M | $-186M | $79M | $154M | · | · | $36M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $54M | |
| Dividends Paid | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M | |
| Financing Cash Flow | $-61M | $-26M | $-65M | $68M | $4M | $-204M | $62M | $115M | $115M | $19M | $103M | |
| Net Change in Cash | $63M | $-33M | $100.0K | $35M | $2M | $21M | $-111M | $232M | $-17M | $-43M | $51M | |
| Taxes Paid | $6M | $4M | $7M | $6M | $5M | $200.0K | $8M | $13M | $19M | $21M | $1M | |
| Free Cash Flow | $146M | $-10M | $8M | $-30M | $3M | $24M | $69M | $302M | · | · | $-54M | |
| Levered FCF | · | · | $-69M | $-83M | $-60M | $-85M | $9M | $227M | · | · | $-84M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% | · | · | · | · | · | · | |
| Operating Margin | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% | -0.41% | 1.5% | -2.8% | · | · | 0.20% | |
| Net Margin | -4.9% | -3.1% | -2.5% | -2.2% | -18.9% | -9.2% | -1.6% | 8.2% | · | · | -3.2% | |
| Pretax Margin | -4.9% | -3.0% | -2.4% | -2.5% | -6.7% | -2.8% | -2.9% | 9.2% | · | · | -4.2% | |
| EBITDA Margin | 4.7% | 6.6% | 4.4% | 3.4% | 2.2% | 0.18% | 3.5% | -0.87% | · | · | 3.0% | |
| ROA | -6.6% | -3.6% | -3.2% | -3.2% | -6.1% | -1.4% | -0.47% | 3.3% | · | · | -2.1% | |
| ROE | 28.8% | 20.0% | 24.6% | 34.9% | -149.0% | -19.8% | -14.4% | 316.2% | · | · | -41.1% | |
| ROIC | 8.8% | -261.2% | -22.2% | -15.1% | 76.6% | -1.0% | 5.3% | -62.5% | · | · | 1.8% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Debt / Equity | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.4 | 0.3 | -0.2 | -0.1 | 0.3 | -0.7 | · | · | 0.1 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.1 | 1.3 | 1.5 | 0.3 | 0.1 | 0.3 | 0.4 | · | · | 0.6 | |
| Inventory Turnover | 56.9 | 41.6 | 58.5 | 78.9 | 75.9 | 57.1 | 64.9 | 93.2 | · | · | · | |
| Receivables Turnover | 5.7 | 4.7 | 5.3 | 6.4 | 5.6 | 4.6 | 5.5 | 5.6 | · | · | 6.2 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-17.58 | $-13.60 | $-2.09 | $-1.54 | $-1.08 | $7.30 | $7.59 | $1.96 | · | · | $2.67 | |
| Revenue / Share | $94.27 | $103.50 | $18.22 | $21.13 | $15.63 | $19.84 | $44.29 | $42.24 | · | · | $42.32 | |
| Cash Flow / Share | $11.09 | $0.85 | $0.34 | $-0.12 | $0.35 | $0.82 | $2.47 | $7.29 | · | · | $-1.23 | |
| Cash / Share | $8.21 | $3.68 | $1.02 | $1.02 | $0.58 | $3.03 | $5.19 | $7.24 | · | · | $4.50 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 | $-1.88 | $-0.70 | $-1.77 | $-2.58 | $-2.83 | $-1.50 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.6% | -22.2% | -13.1% | 35.9% | 68.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -2.8% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $717M | $1.08B | $1.98B | $1.63B | $1.56B | $1.12B | |
| Net Income TTM | $-61M | $-35M | $-35M | $-36M | $-228M | $-92M | $-32M | $162M | $-47M | $-94M | $-36M | |
| Market Cap | $62M | $66M | $975M | $1.47B | $2.88B | $2.50B | $99.97B | $118.56B | · | · | $186.47B | |
| Enterprise Value | $531M | $179M | $924M | $1.42B | $2.90B | · | · | · | · | · | · | |
| P/E | -0.9 | -1.6 | -2.6 | -35.3 | -12.4 | -17.3 | -3100.0 | -1491.5 | -2306.2 | -2095.4 | -3526.7 | |
| P/S | 0.0 | 0.1 | 0.7 | 0.9 | 2.4 | 3.5 | 92.8 | 60.0 | · | · | 166.4 | |
| P/B | -0.3 | -0.4 | -5.9 | -12.1 | -34.2 | 4.5 | 285.8 | 1345.7 | · | · | 1983.1 | |
| P / Tangible Book | · | · | · | · | · | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 0.4 | 7.2 | 36.8 | -155.1 | 106.7 | 60.0 | 904.7 | 347.3 | · | · | -5726.8 | |
| P / FCF | 0.4 | -6.6 | 120.3 | -48.8 | 993.1 | 104.7 | 1446.7 | 393.0 | · | · | -3460.5 | |
| EV / EBITDA | 9.0 | 2.5 | 14.8 | 25.6 | 107.6 | · | · | · | · | · | · | |
| EV / FCF | 3.6 | -18.1 | 114.1 | -47.1 | 1001.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.2 | 0.6 | 0.9 | 2.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | 1.8% | 0.23% | 0.35% | 0.10% | · | · | 0.00% | · | · | 0.00% | |
| Earnings Yield | -107.1% | -62.4% | -39.1% | -2.8% | -8.1% | -5.8% | -0.03% | -0.07% | -0.04% | -0.05% | -0.03% | |
| Payout Ratio | -3.6% | -3.5% | -6.2% | -14.5% | · | · | · | 0.31% | · | · | · | |
| Annual Payout | $2M | $1M | $2M | $5M | $3M | · | · | $500.0K | $500.0K | $1M | $1M |
Demonstração de Resultados
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422M | $365M | $383M | $347M | $242M | $274M | $237M | $242M | $313M | $315M | $361M | $375M | $369M | $318M | $409M | $423M | |
| Cost of Revenue | $342M | $311M | $324M | $297M | $196M | $229M | $190M | $194M | $248M | $267M | $300M | $317M | $316M | $274M | $346M | $365M | |
| Gross Profit | $80M | $54M | $59M | $50M | $46M | $46M | $46M | $48M | $66M | $49M | $61M | $59M | $53M | $44M | $63M | $58M | |
| SG&A Expense | $42M | $39M | $41M | $40M | $35M | $38M | $40M | $37M | $43M | $40M | $41M | $44M | $41M | $42M | $50M | $46M | |
| Operating Income | $34M | $10M | $14M | $6M | $5M | $3M | $2M | $6M | $29M | $3M | $14M | $11M | $6M | $-4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $17M | $16M | $16M | $14M | $13M | |
| Interest Income | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $400.0K | $700.0K | $900.0K | $500.0K | $500.0K | · | · | · | · | · | · | |
| Other Non-op | $200.0K | $300.0K | $400.0K | $600.0K | $0 | $4M | $2M | $2M | $200.0K | $-1M | $-500.0K | $400.0K | $300.0K | $16M | $-2M | $-900.0K | |
| Pretax Income | $26M | $-14M | $-9M | $-17M | $-17M | $-19M | $-15M | $-13M | $11M | $-17M | $-9M | $-8M | $-10M | $-7M | $-8M | $-9M | |
| Income Tax | $13M | $3M | $-2M | $-7M | $4M | $7M | $2M | $3M | $-2M | $3M | $1M | $1M | $1M | $900.0K | $-700.0K | $-2M | |
| Net Income | $11M | $-17M | $-7M | $-9M | $-20M | $-24M | $-17M | $-15M | $14M | $-17M | $-9M | $-7M | $-10M | $-9M | $-6M | $-5M | |
| EPS (Basic) | $0.74 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.80 | $-1.18 | $1.11 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| EPS (Diluted) | $0.71 | $-1.29 | $-0.57 | $-0.71 | $-1.67 | $-1.89 | $-0.72 | $-1.18 | $1.03 | $-2.21 | $-3.62 | $-0.93 | $-0.13 | $-0.13 | $-0.08 | $-0.09 | |
| Shares (Basic) | 13,374,803 | 13,344,976 | · | 13,264,799 | 13,146,750 | 13,114,804 | · | 12,966,322 | 8,920,485 | 7,865,361 | · | 7,841,847 | 77,922,241 | 77,700,000 | · | 77,600,000 | |
| Shares (Diluted) | 13,968,004 | 13,344,976 | · | 13,264,799 | 13,146,750 | 13,114,804 | · | 12,966,322 | 14,425,756 | 7,865,361 | · | 7,841,847 | 77,922,241 | 77,700,000 | · | 77,600,000 | |
| EBITDA | $34M | $17M | · | $6M | $5M | $11M | · | $6M | $29M | $11M | · | $11M | · | $6M | · | $7M |
Balanço Patrimonial
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $135M | $112M | $36M | $33M | $33M | $49M | $51M | $80M | $38M | $81M | $56M | $29M | $17M | $80M | $26M | |
| Receivables | $284M | $186M | $241M | $266M | $243M | $164M | $194M | $191M | $178M | $269M | $278M | $291M | $294M | $254M | $255M | $328M | |
| Inventory | $15M | $15M | $16M | $18M | $21M | $20M | $21M | $21M | $21M | $22M | $22M | $19M | $20M | $21M | $19M | $21M | |
| Prepaid Expense | $25M | $11M | $11M | $10M | $8M | $10M | $11M | $11M | $8M | $10M | $11M | · | · | · | $10M | · | |
| Other Current Assets | $34M | $15M | $18M | $21M | $19M | $19M | $21M | $16M | $14M | $13M | $18M | $16M | $14M | $15M | $17M | $14M | |
| Current Assets | $479M | $406M | $452M | $421M | $398M | $372M | $391M | $400M | $395M | $429M | $518M | $552M | $531M | $486M | $536M | $544M | |
| Goodwill | $106M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | $127M | |
| Intangibles | $44M | $164M | $165M | $167M | $169M | $170M | $172M | $173M | $175M | $177M | $179M | $181M | $183M | $186M | $190M | $194M | |
| Other Non-current Assets | $68M | $88M | $61M | $61M | $59M | $61M | $62M | $60M | $54M | $60M | $61M | $67M | $68M | $71M | $72M | $71M | |
| Total Assets | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Accrued Liabilities | $78M | $104M | $122M | $110M | $125M | $107M | $110M | $93M | $60M | $50M | $71M | $66M | $73M | $45M | $65M | $88M | |
| Current Liabilities | $1.08B | $1.02B | $1.03B | $974M | $873M | $848M | $483M | $468M | $289M | $349M | $414M | $558M | $619M | $374M | $417M | $498M | |
| Capital Leases | $56M | $72M | $43M | $42M | $40M | $42M | $44M | $43M | $39M | $47M | $49M | $51M | $51M | $54M | $54M | $53M | |
| Deferred Tax | $2M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $10M | |
| Other Non-current Liabilities | $57M | $76M | $46M | $45M | $42M | $45M | $47M | $48M | $77M | $83M | $83M | $75M | $55M | $108M | $71M | $58M | |
| Total Liabilities | $1.23B | $1.17B | $1.17B | $1.12B | $1.08B | $1.04B | $1.03B | $1.02B | $1.01B | $1.08B | $1.18B | $1.22B | $1.20B | $1.15B | $1.18B | $1.19B | |
| Total Debt | $554M | $611M | · | $572M | $478M | $524M | · | $189M | $50M | $34M | · | $163M | · | $33M | · | $81M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $-589M | $-599M | $-582M | $-575M | $-566M | $-546M | $-522M | $-505M | $-490M | $-505M | $-487M | $-478M | $-471M | $-461M | $-452M | $-446M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-800.0K | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $6M | $3M | |
| Stockholders' Equity | $-243M | $-256M | $-240M | $-233M | $-225M | $-204M | $-180M | $-163M | $-149M | $-184M | $-166M | $-158M | $-151M | $-141M | $-121M | $-118M | |
| Liabilities + Equity | $1.01B | $937M | $950M | $913M | $891M | $868M | $891M | $897M | $899M | $944M | $1.04B | $1.10B | $1.08B | $1.04B | $1.15B | $1.17B | |
| Shares Outstanding | 13,641,866 | 13,641,866 | 13,655,062 | 13,655,062 | 13,336,149 | 13,283,218 | 13,261,379 | 13,166,057 | 130,529,931 | 79,885,927 | 7,923,500 | 79,234,991 | 79,234,991 | 79,049,423 | 78,787,768 | 78,394,998 |
Fluxo de Caixa
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $400.0K | $600.0K | $500.0K | $700.0K | $700.0K | $800.0K | $2M | $300.0K | $400.0K | $400.0K | $200.0K | $800.0K | $700.0K | $500.0K | $700.0K | $400.0K | |
| Deferred Tax | $-100.0K | $0 | $0 | $-200.0K | $0 | $100.0K | $300.0K | $0 | $100.0K | $100.0K | $0 | $100.0K | $0 | $-5M | $-100.0K | $400.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | · | $54M | · | · | · | $2M | · | · | · | $-17M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $-25M | $46M | $101M | $19M | $40M | $-14M | $41M | $-28M | $22M | $-25M | $61M | $26M | $16M | $-77M | $63M | $-30M | |
| CapEx | $100.0K | $200.0K | $0 | $200.0K | $-4M | $0 | $900.0K | $-8M | $-6M | $6M | $4M | $6M | $4M | $4M | $4M | $8M | |
| Investing Cash Flow | $-11M | $-10M | $-8M | $-5M | $-6M | $-4M | $-10M | $-3M | $3M | $-3M | $-2M | $-6M | $-4M | $51M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $900.0K | $800.0K | $-48M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $35M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $35M | · | · | · | · | · | · | |
| Dividends Paid | $300.0K | $400.0K | $700.0K | $400.0K | $800.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $200.0K | $400.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-9M | $-14M | $-17M | $-12M | $-35M | $2M | $-33M | $2M | $18M | $-13M | $-35M | $7M | $700.0K | $-38M | $-5M | $38M | |
| Net Change in Cash | $-43M | $22M | $77M | $2M | $100.0K | $-15M | $-3M | $-29M | $42M | $-42M | $25M | $27M | $12M | $-64M | $54M | $1M | |
| Taxes Paid | $2M | $0 | $2M | $1M | $3M | $800.0K | $1M | $2M | $1M | $-800.0K | $-700.0K | $1M | $1M | $5M | $2M | $2M | |
| Free Cash Flow | · | $45M | · | · | · | $-19M | · | · | · | $-31M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-98M | · | · |
Lucratividade
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.9% | 14.7% | · | 14.3% | 18.8% | 16.6% | · | 19.9% | 20.9% | 15.4% | · | 15.6% | · | 13.7% | · | 13.8% | |
| Operating Margin | 8.2% | 2.7% | · | 1.8% | 2.0% | 1.2% | · | 2.4% | 9.2% | 0.89% | · | 2.9% | · | -1.3% | · | 1.6% | |
| Net Margin | 2.5% | -4.6% | · | -2.6% | -8.2% | -8.9% | · | -6.2% | 4.6% | -5.5% | · | -1.9% | · | -2.8% | · | -1.3% | |
| Pretax Margin | 6.0% | -3.9% | · | -4.8% | -6.9% | -6.8% | · | -5.4% | 3.6% | -5.3% | · | -2.0% | · | -2.2% | · | -2.1% | |
| EBITDA Margin | 8.2% | 4.8% | · | 1.8% | 2.0% | 4.1% | · | 2.4% | 9.2% | 3.5% | · | 2.9% | · | 1.9% | · | 1.6% | |
| ROA | 1.1% | -1.9% | · | -0.98% | -2.2% | -2.7% | · | -1.5% | 1.5% | -1.8% | · | -0.62% | · | -0.83% | · | -0.45% | |
| ROE | -4.6% | 7.3% | · | 4.5% | 10.6% | 12.6% | · | 9.3% | -9.6% | 10.7% | · | 5.1% | · | 7.6% | · | 5.4% | |
| ROIC | 5.4% | 3.4% | · | 1.0% | 2.4% | 1.5% | · | 28.0% | -35.5% | -2.2% | · | 250.4% | · | 4.2% | · | -13.7% |
Liquidez e Solvência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.9 | 1.4 | 1.2 | · | 1.0 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.9 | 0.9 | · | 0.6 | · | 0.7 | · | 0.7 | |
| Debt / Equity | -2.3 | -2.4 | · | -2.5 | -2.1 | -2.6 | · | -1.2 | -0.3 | -0.2 | · | -1.0 | · | -0.2 | · | -0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.6 | · | -0.3 | · | 0.5 |
Eficiência
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.4 | |
| Inventory Turnover | 19.3 | 17.7 | · | 15.2 | 9.4 | 11.0 | · | 9.8 | 12.1 | 12.4 | · | 16.1 | · | 13.4 | · | 19.1 | |
| Receivables Turnover | 1.6 | 2.1 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | · | 1.2 | · | 1.1 |
Por Ação
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-17.83 | $-18.79 | · | $-17.09 | $-16.86 | $-15.37 | · | $-12.39 | $-1.14 | $-2.31 | · | $-1.99 | · | $-1.78 | · | $-1.51 | |
| Revenue / Share | $30.18 | $27.34 | · | $26.17 | $18.41 | $20.91 | · | $18.68 | $2.17 | $4.01 | · | $4.79 | · | $4.09 | · | $5.45 | |
| Cash Flow / Share | · | $3.41 | · | · | · | $-1.08 | · | · | · | $-0.32 | · | · | · | $-0.99 | · | · | |
| Cash / Share | $6.44 | $9.87 | · | $2.60 | $2.50 | $2.51 | · | $3.87 | $0.61 | $0.48 | · | $0.70 | · | $0.21 | · | $0.33 | |
| EPS (TTM) | $-1.86 | $-4.24 | · | $-4.99 | $-5.46 | $-2.76 | · | $-5.98 | $-5.73 | $-6.89 | · | $-1.27 | $-0.53 | $-0.48 | · | $-0.52 |
Avaliação (TTM)
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.34B | · | $1.10B | $995M | $1.07B | · | $1.23B | $1.36B | $1.42B | · | $1.47B | $1.50B | $1.54B | · | $1.62B | |
| Net Income TTM | $-22M | $-53M | · | $-70M | $-76M | $-42M | · | $-27M | $-19M | $-44M | · | $-32M | $-37M | $-32M | · | $-35M | |
| Market Cap | $255M | $77M | · | $67M | $69M | $104M | · | $49M | $783M | $559M | · | $1.28B | · | $2.35B | · | $549M | |
| Enterprise Value | $721M | $554M | · | $603M | $513M | $594M | · | $187M | $753M | $555M | · | $1.39B | · | $2.36B | · | $604M | |
| P/E | -10.0 | -1.3 | · | -1.0 | -0.9 | -2.8 | · | -0.6 | -1.0 | -1.0 | · | -12.8 | -33.0 | -61.9 | · | -13.5 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.6 | 0.4 | · | 0.9 | · | 1.5 | · | 0.3 | |
| P/B | -1.0 | -0.3 | · | -0.3 | -0.3 | -0.5 | · | -0.3 | -5.3 | -3.0 | · | -8.1 | · | -16.6 | · | -4.6 | |
| P / Cash Flow | · | 1.7 | · | · | · | -7.4 | · | · | · | -22.0 | · | · | · | -30.5 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.6 | 0.4 | · | 0.9 | · | 1.5 | · | 0.4 | |
| Dividend Yield | 0.71% | 3.0% | · | 2.7% | 2.5% | 1.1% | · | 2.7% | 0.15% | 0.23% | · | 0.24% | · | 0.17% | · | 0.87% | |
| Earnings Yield | -10.0% | -74.7% | · | -102.0% | -106.0% | -35.2% | · | -161.6% | -95.5% | -98.4% | · | -7.8% | -3.0% | -1.6% | · | -7.4% | |
| Payout Ratio | · | -2.4% | · | · | · | -1.2% | · | · | · | -1.7% | · | · | · | -13.3% | · | · | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $3M | · | $4M | · | $5M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B |
| Margem Bruta % | 16.0% | 18.9% | 15.2% | 13.5% | 15.2% |
| Margem Operacional % | 2.3% | 3.6% | 1.9% | 0.82% | -0.88% |
| Lucro líquido | $-61M | $-35M | $-35M | $-36M | $-228M |
| EPS Diluído | $-4.84 | $-3.08 | $-4.81 | $-0.53 | $-2.98 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -2.4 | -0.9 | -0.2 | -0.3 | -0.8 |
| Índice de liquidez corrente | 0.4 | 0.8 | 1.3 | 1.3 | 1.0 |
| Índice de Liquidez Seca | 0.3 | 0.5 | 0.9 | 0.8 | 0.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $146M | $-10M | $8M | $-30M | $3M |
Investidores institucionais (13F) 52 declarantes · $59.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 23 (+18 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 12 (+8 vs trimestre anterior) | 6 (-4 vs trimestre anterior) | +734K |
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 |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $13.871.810 | 743.000 | 23,23% | Ações |
| Jefferies Financial Group Inc. | $13.083.973 | 700.802 | 21,91% | Ações |
| BlackRock, Inc. | $6.616.798 | 354.408 | 11,08% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.269.213 | 228.667 | 7,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.399.654 | 128.530 | 4,02% | Ações |
| Arena Capital Advisors, LLC- CA | $2.388.528 | 127.934 | 4,00% | Ações |
| Prescott Group Capital Management, L.L.C. | $2.043.394 | 109.448 | 3,42% | Ações |
| MARSHALL WACE, LLP | $2.019.103 | 108.147 | 3,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.554.072 | 83.239 | 2,60% | Ações |
| STATE STREET CORP | $1.545.204 | 82.764 | 2,59% | Ações |
| VANGUARD GROUP INC | $1.186.486 | 262.497 | 1,99% | Ações |
| ARS Investment Partners, LLC | $1.143.463 | 61.246 | 1,92% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.063.817 | 56.980 | 1,78% | Ações |
| NORTHERN TRUST CORP | $799.767 | 42.837 | 1,34% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $729.418 | 39.069 | 1,22% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $681.455 | 36.500 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $650.183 | 34.825 | 1,09% | Ações |
| TUDOR INVESTMENT CORP ET AL | $612.133 | 32.787 | 1,03% | Ações |
| STRS OHIO | $401.405 | 21.500 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $369.965 | 19.816 | 0,62% | Ações |
| GABELLI FUNDS LLC | $336.060 | 18.000 | 0,56% | Ações |
| FRANKLIN RESOURCES INC | $332.046 | 17.785 | 0,56% | Ações |
| JANE STREET GROUP, LLC | $307.402 | 16.465 | 0,51% | Ações |
| Bank of New York Mellon Corp | $273.776 | 14.664 | 0,46% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $252.754 | 13.538 | 0,42% | Ações |
| DEUTSCHE BANK AG\ | $104.421 | 5.593 | 0,17% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.818 | 5.400 | 0,17% | Ações |
| WELLS FARGO & COMPANY/MN | $93.947 | 5.032 | 0,16% | Ações |
| RHUMBLINE ADVISERS | $86.249 | 4.620 | 0,14% | Ações |
| CITIGROUP INC | $48.803 | 2.614 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.851 | 2.563 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $47.394 | 2.587 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $44.435 | 2.380 | 0,07% | Ações |
| MORGAN STANLEY | $38.329 | 2.053 | 0,06% | Ações |
| UBS Group AG | $34.390 | 1.842 | 0,06% | Ações |
| ROYAL BANK OF CANADA | $34.000 | 1.845 | 0,06% | Ações |
| BARCLAYS PLC | $23.393 | 1.253 | 0,04% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.884 | 1.065 | 0,03% | Ações |
| Legal & General Group Plc | $10.119 | 542 | 0,02% | Ações |
| Ameritas Investment Partners, Inc. | $9.428 | 505 | 0,02% | Ações |
| Russell Investments Group, Ltd. | $8.308 | 445 | 0,01% | Ações |
| Tower Research Capital LLC (TRC) | $6.105 | 327 | 0,01% | Ações |
| NewEdge Advisors, LLC | $6.029 | 323 | 0,01% | Ações |
| CWM, LLC | $5.226 | 920 | 0,01% | Ações |
| Quarry LP | $2.296 | 123 | 0,00% | Ações |
| HARBOUR INVESTMENTS, INC. | $1.400 | 75 | 0,00% | Ações |
| Sterling Capital Management LLC | $560 | 30 | 0,00% | Ações |
| Caitong International Asset Management Co., Ltd | $541 | 29 | 0,00% | Ações |
| SBI Securities Co., Ltd. | $149 | 8 | 0,00% | Ações |
| Axiom Investment Management LLC | $131 | 7 | 0,00% | Ações |
Ativistas e proprietários de 5%+ 27 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 |
|---|---|---|---|---|---|
| Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC | 14 de Agosto de 2026 | 7,40% | Declaração inicial | Investimento passivo | SEC |
| Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust | 18 de Dezembro de 2024 | 51,50% | Emenda | · | SEC |
| Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 declarações | 21 de Junho de 2024 | · | Declaração inicial | · | SEC |
| PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 declarações | 4 de Janeiro de 2023 | · | Declaração inicial | · | SEC |
| Julian Singer, JDS1, LLC 5 ×3 declarações | 19 de Maio de 2020 | · | Declaração inicial | Investimento passivo | SEC |
| 15 de Maio de 2020 | · | Declaração inicial | · | SEC | |
| Philip A. Falcone ×20 declarações | 14 de Fevereiro de 2020 | · | Declaração inicial | · | SEC |
| Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 declarações | 28 de Dezembro de 2018 | · | Declaração inicial | · | SEC |
| Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 declarações | 17 de Outubro de 2016 | · | Declaração inicial | · | SEC |
| DG Capital Management, LLC, Dov Gertzulin ×7 declarações | 29 de Dezembro de 2015 | · | Declaração inicial | · | SEC |
| Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 declarações | 2 de Dezembro de 2015 | · | Declaração inicial | · | SEC |
| OR ×3 declarações | 10 de Agosto de 2015 | · | Declaração inicial | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 declarações | 19 de Agosto de 2014 | · | Declaração inicial | · | SEC |
| Karen Singer ×3 declarações | 10 de Janeiro de 2014 | · | Declaração inicial | · | SEC |
| Arbinet Corporation | 22 de Novembro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| Primus Telecommunications Group, Incorporated (2) | 19 de Novembro de 2010 | · | Declaração inicial | M&A / venda | SEC |
| /S.S. OR | 6 de Outubro de 2009 | · | Declaração inicial | · | SEC |
| AIG GLOBAL SPORTS AND ENTERTAINMENT FUND, L.P. (I.R.S. NO., AIG GSEF, L.P. (I.R.S. NO., AIG GSEF INVESTMENTS, LTD. (I.R.S. NO., AIG CAPITAL PARTNERS, INC. (I.R.S. NO., AIG GLOBAL EMERGING MARKETS FUND, L.L.C. (I.R.S. NO., GEM PARALLEL FUND, L.P. (I.R.S. NO., AIG CAPITAL CORPORATION (I.R.S. NO., AIG GLOBAL ASSET MANAGEMENT HOLDINGS CORP. (I.R.S. NO., AMERICAN INTERNATIONAL GROUP, INC. (I.R.S. NO. ×3 declarações | 19 de Novembro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 11 de Julho de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Newport Global Opportunities Fund LP, Newport Global Opportunities GP LP, Newport Global Opportunities GP LLC, Newport Global Advisors LP, Newport Global Advisors LLC ×2 declarações | 29 de Junho de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 1 de Fevereiro de 2007 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 26 de Dezembro de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 27 de Novembro de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 14 de Agosto de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 4 de Agosto de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 23 de Março de 2006 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Dezembro de 2003 | · | 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 57 insiders · 27 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul Voigt | Interim CEO | 15 de Setembro de 2026 A | 698.758 | 0 | 0 | $0 |
| Wayne Barr JR | President and CEO | 23 de Maio de 2023 P | 436.660 | 0 | 0 | $0 |
| Philip Falcone | CEO, Chairman & President | 12 de Março de 2020 F | 1.962.400 | 0 | 0 | $0 |
| Paul K Singh | Chairman, President and CEO | 4 de Março de 2010 M | 77.922 | 0 | 0 | $0 |
| Mesfin Demise | CFO;Corp. Controller;Treasurer | 12 de Março de 2015 A | 16.964 | 0 | 0 | $0 |
| James C Keeley | CFO | 4 de Dezembro de 2013 F | 11.525 | 0 | 0 | $0 |
| Ken Schwarz | CFO (PFO); SVP, IT | 27 de Junho de 2012 F | 26.835 | 0 | 0 | $0 |
| Thomas R Kloster | Chief Financial Officer | 4 de Março de 2010 M | 10.953 | 0 | 0 | $0 |
| Neil L Hazard | COO/CFO | 13 de Agosto de 2004 P | 122.611 | 0 | 0 | $0 |
| Craig Denson | President of ICS Business Unit | 12 de Março de 2015 A | 13.850 | 0 | 0 | $0 |
| Suzi R Herbst | Chief Operating Officer | 15 de Março de 2023 A | 276.258 | 0 | 0 | $0 |
| Keith Hladek, | Chief Operating Officer | 12 de Março de 2015 A | 249.091 | 0 | 0 | $0 |
| Joseph Anthony Ferraro | Chief Legal Officer & Corp Sec | 16 de Março de 2022 S | 343.306 | 0 | 0 | $0 |
| Paul Robinson | Chief Legal Officer & Corp Sec | 14 de Junho de 2017 A | 136.534 | 0 | 0 | $0 |
| Andrew G Backman | Managing Director | 10 de Março de 2017 F | 31.240 | 0 | 0 | $0 |
| Andrea L Mancuso | Deputy General Counsel | 10 de Março de 2017 F | 47.809 | 0 | 0 | $0 |
| Robert M Pons | EVP Business Development | 12 de Março de 2015 A | 154.106 | 0 | 0 | $0 |
| Richard Ramlall | ChiefCommun.Off.; SVPCorp.Dev. | 30 de Agosto de 2013 F | 18.306 | 0 | 0 | $0 |
| John D Filipowicz | CAO, VP, HR & GC & Sec | 30 de Agosto de 2013 F | 10.594 | 0 | 0 | $0 |
| Peter D Aquino | Executive Chairman | 30 de Abril de 2013 F | 497.267 | 0 | 0 | $0 |
| Christie Hill | GC, SVP, Compliance Off., Sec. | 5 de Julho de 2011 A | 25.527 | 0 | 0 | $0 |
| Thomas D Hickey | General Counsel and Secretary | 8 de Novembro de 2010 A | 5.000 | 0 | 0 | $0 |
| John Depodesta | Executive Vice President | 4 de Março de 2010 M | 26.948 | 0 | 0 | $0 |
| Mark Guirgis | VP - Assistant Secretary | 1 de Julho de 2009 D | 0 | 0 | 0 | $0 |
| Tracy R Book | Vice President - Controller | 1 de Julho de 2009 D | 0 | 0 | 0 | $0 |
| Jay Rosenblatt | Sr. VP, Co-President of PTI | 7 de Junho de 2004 A | · | 0 | 0 | $0 |
| John Melick | Sr. VP, Co-President of PTI | 7 de Junho de 2004 A | 39.539 | 0 | 0 | $0 |
| Shelly Lombard | Conselheiro | 15 de Junho de 2022 S | 31.298 | 0 | 0 | $0 |
| Kenneth S. Courtis | Conselheiro | 17 de Junho de 2021 A | 551.272 | 0 | 0 | $0 |
| Lee S Hillman | Conselheiro | 13 de Junho de 2019 A | 71.478 | 0 | 0 | $0 |
| Robert V Leffler JR | Conselheiro | 13 de Junho de 2019 A | 66.097 | 0 | 0 | $0 |
| Daniel Tseung | Conselheiro | 11 de Junho de 2015 A | 14.619 | 0 | 0 | $0 |
| Mark E Holliday | Conselheiro | 15 de Janeiro de 2014 A | 16.250 | 0 | 0 | $0 |
| Steven D Scheiwe | Conselheiro | 15 de Janeiro de 2014 A | 20.000 | 0 | 0 | $0 |
| SUBIN NEIL S | Conselheiro | 26 de Dezembro de 2013 A | 117.000 | 0 | 0 | $0 |
| John Spirtos | Conselheiro | 8 de Novembro de 2010 A | 50.000 | 0 | 0 | $0 |
| David E Hershberg | Conselheiro | 1 de Julho de 2009 D | 0 | 0 | 0 | $0 |
| John G Puente | Conselheiro | 1 de Julho de 2009 D | 0 | 0 | 0 | $0 |
| KAUL PRADMAN P | Conselheiro | 1 de Julho de 2009 D | 0 | 0 | 0 | $0 |
| Paul G Pizzani | Conselheiro | 1 de Julho de 2009 D | 8.270.004 | 0 | 0 | $0 |
| Douglas M Karp | Conselheiro | 1 de Julho de 2009 D | · | 0 | 0 | $0 |
| Gorzynski Michael | Detentor de 10% | 19 de Março de 2024 S | 56.303 | 0 | 0 | $0 |
| Percy Rockdale LLC | Detentor de 10% | 19 de Março de 2024 S | · | 0 | 0 | $0 |
| ZAPATA CORP | Detentor de 10% | 15 de Outubro de 2015 S | 0 | 0 | 0 | $0 |
| BEAR STEARNS & CO INC /NY/ | Detentor de 10% | 6 de Março de 2008 S | · | 0 | 0 | $0 |
| BEAR STEARNS COMPANIES INC | Detentor de 10% | 6 de Março de 2008 S | · | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | Detentor de 10% | 28 de Junho de 2007 P | 18.720.008 | 0 | 0 | $0 |
| Amy Marie Wilkinson | · | 11 de Agosto de 2026 A | 58.920 | 0 | 0 | $0 |
| Brian Steven Goldstein | · | 11 de Agosto de 2026 A | 60.999 | 0 | 0 | $0 |
| Michael J. Sena | · | 11 de Agosto de 2026 A | 131.558 | 0 | 0 | $0 |
| Warren H Gfeller | · | 11 de Agosto de 2026 A | 79.719 | 0 | 0 | $0 |
| Avram Glazer | · | 11 de Agosto de 2026 A | 66.000 | 0 | 0 | $0 |
| Ian Estus | · | 21 de Maio de 2016 F | 90.423 | 0 | 0 | $0 |
| Karen Singer | · | 3 de Janeiro de 2014 S | 0 | 0 | 0 | $0 |
| Andrew Day | · | 30 de Julho de 2013 F | 37.799 | 0 | 0 | $0 |
| MORGENS WATERFALL VINTIADIS & CO INC | · | 25 de Fevereiro de 2011 S | 760.000 | 0 | 0 | $0 |
| AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P | · | 21 de Junho de 2007 S | 7.860.004 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 10 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.380 SH | 19 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,01% | 18.611 SH | 11 de Setembro de 2026 | Diário |
| IWO · iShares Trust | 0,00% | 46.884 SH | 11 de Setembro de 2026 | Diário |
| RSSL · Global X Funds | 0,00% | 2.657 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 121.744 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57.730 SH | 19 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 170.304 SH | 19 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.187 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 707 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 795 SH | 19 de Agosto de 2026 | Diário |
VATE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| MTRX | $378M | -152.2 | 13.6% | -0.30% | -1.8% | 7.3% |
| AIAI | · | · | · | · | · | · |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| NCRA | $408.5K | -0.1 | -9.0% | -26.1% | -348.4% | 1.5% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
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