CNTY Century Casinos, Inc. - Common Stock
Century Casinos, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Century Casinos, Inc. is a gambling company based in Colorado Springs, Colorado.
Devamını oku
Century Casinos, Inc. is a gambling company based in Colorado Springs, Colorado.
The company operates 12 casinos in Colorado, Maryland, Missouri, Nevada, West Virginia, and Alberta. It also operates casinos on four cruise ships for TUI Cruises. It owns a 67 percent share in Casinos Poland, which owns and operates seven casinos in Poland.
History
Century Casinos was formed in 1992 by several executives of Casinos Austria.
In early 1993, the company signed on to manage a proposed riverboat casino in St. Charles Parish, Louisiana. The proposal was blocked, however, by parish officials. The casino's developer bought out Century's management agreement in 1995 for $4 million, and relocated the project, which eventually opened as Isle of Capri Casino Lake Charles.
In Indiana, which had recently legalized riverboat casinos, Century revealed two proposals in September 1993: one casino to be built in Gary in partnership with local investors, and another to be built in Vevay. Within months, the company dropped its plans for Gary, to focus on the Vevay project. Hospitality Franchise Systems (HFS) joined the project as a joint venture partner in 1994. In 1995, with the license application, still pending, Century and HFS sold the Vevay project to a partnership between Boomtown and Hilton. The project ultimately opened in 2000 as Belterra Casino, and Century received a total of $2.9 million for the sale.
Century merged in March 1994 with Alpine Gaming, parent company of the Long Branch Saloon & Casino in Cripple Creek, Colorado. The casino was then renamed as Legends. Century then purchased the adjacent Womack's Saloon & Gaming Parlor in 1996 for $13.5 million. The combined property would take on the Century Casino name in 2010.
Century's cruise ship casino business began in April 1994, when it began operating the casino on the Silver Cloud under a concession agreement with Silversea Cruises.
In November 1994, the company submitted an application to build a casino in Portage des Sioux, Missouri. The application languished amid an informal moratorium on the issuance of new gaming licenses by the Missouri Gaming Commission. Century's development agreement with the city eventually expired.
In January 1995, Century opened the Legends Casino at the Soboba Reservation, a tribal-owned bingo parlor and cardroom in Southern California. The company pulled out of its management agreement for the facility seven months later.
In August 1995, the company proposed to build a casino in Alexandria, Louisiana. The Louisiana Riverboat Gaming Commission, however, did not award the one available casino license to Century, instead selecting the application for Horseshoe Bossier City.
In November 1995, Century signed a $1.1-million deal to manage a casino planned for the Greek island of Rhodes, being developed by a consortium including Playboy Enterprises. The company turned over its duties to Playboy before the casino opened.
Century moved its headquarters from Denver to Colorado Springs in 1996, to be closer to its casino properties in Cripple Creek.
The company announced an agreement in 1998 to manage and co-own a casino to be built in a Marriott hotel in Prague. The Millennium Casino opened the following year.
In 2000, Century was awarded a license for a casino in Caledon, South Africa, which it would manage and co-own. The Caledon Casino, Hotel & Spa opened later that year. In 2001, Century agreed to co-develop another casino in South Africa, to be built in the province of Gauteng.
In 2006, the company opened a Century Casino & Hotel in Central City, Colorado and another property by the same name in Edmonton, Alberta. Century also shuffled its holdings in South Africa, acquiring a majority stake in the Monte Vista Casino in Newcastle (subsequently renamed as Century Casino Newcastle) and selling its interest in the Gauteng casino project.
In 2007, the company paid $8.7 million to acquire a 33 percent stake in Casinos Poland. Century increased its stake to 67 percent in April 2013.
In 2009, Century sold its casinos in Prague and South Africa.
Century assumed the management of a casino at a Radisson hotel in Aruba (later a Hilton) in 2010. The management agreement ended in 2017.
Century purchased the Silver Dollar Casino in Calgary, Alberta in 2010 for $10.5 million, and then rebranded it as Century Casino Calgary. Next, the company financed the development of the Century Downs Racetrack and Casino near Calgary, which it also managed from its opening in 2015. In October 2016, Century acquired the Apex Casino in St. Albert for $12.3 million, and then renamed it as Century Casino St. Albert. The expansion in Alberta continued in April 2019, when the company opened the Century Mile Racetrack and Casino in the Edmonton area.
The company made moves to expand into two new markets in 2017. In England, it purchased a small casino being developed in the city of Bath. In Bermuda, it signed on to manage a planned casino at the Hamilton Princess hotel. The Bath casino opened in May 2018. It closed in 2020 because of poor financial results and changes in British casino regulations.
In 2019, Century bought the operating businesses of three casinos in Missouri and West Virginia from Eldorado Resorts for $107 million. Vici Properties acquired the real estate of the casinos (Isle Casino Cape Girardeau, Lady Luck Casino Caruthersville, and Mountaineer Casino, Racetrack and Resort) at the same time, and leased them to Century for $25 million per year. The acquisition more than doubled Century's annual revenue. The Isle and Lady Luck casinos were then rebranded under the Century name.
In 2020, Century sold the Century Casino Calgary to local investor Naim Ali's SM2 Capital Partners; the casino was renamed ACE Casino Blackfoot, and plans were announced to relocate the casino to a new site at Calgary International Airport.
In 2021, Century partnered with British online sports gambling company Bet365 to launch sports betting operations in Colorado.
In 2023, Century purchased the operating businesses of two casinos. In Northern Nevada, it acquired the Nugget Casino Resort from Marnell Gaming, In Maryland, it bought the Rocky Gap Casino Resort from Golden Entertainment for $56 million. Meanwhile, it sold the real estate of its four casinos in Alberta to Vici Properties in a leaseback deal for US$162 million.
List of properties
Century Casino Cape Girardeau — Cape Girardeau, Missouri (leased from Vici Properties)
Century Casino Caruthersville — Caruthersville, Missouri (leased from Vici Properties)
Century Casino Central City — Central City, Colorado
Century Casino Cripple Creek — Cripple Creek, Colorado
Century Casino Edmonton — Edmonton, Alberta (leased from Vici Properties)
Century Casino St. Albert — St. Albert, Alberta (leased from Vici Properties)
Century Downs Racetrack and Casino — Balzac, Alberta (leased from Vici Properties)
Century Mile Racetrack and Casino — Edmonton International Airport, Leduc County, Alberta (leased from Vici Properties)
Mountaineer Casino, Racetrack and Resort — New Cumberland, West Virginia (leased from Vici Properties)
Nugget Casino Resort — Sparks, Nevada (50% real estate ownership, 100% business ownership)
Rocky Gap Casino Resort — Flintstone, Maryland (leased from Vici Properties)
Former properties
Properties previously owned, operated, or managed by the company include:
Caledon Hotel, Spa & Casino — Caledon, South Africa
Century Casino Bath — Bath, England
Century Casino Calgary — Calgary, Alberta
Century Casino Millennium — Prague, Czech Republic
Century Casino Newcastle — Newcastle, South Africa (60% stake)
Hilton Aruba Caribbean Resort & Casino — Noord, Aruba (casino only)
Legends Casino at Soboba — San Jacinto, California
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CNTY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CNTY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
CNTY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.39 | $-0.34 | -0.05% |
| 31 Mart 2026 | $-0.58 | $-0.61 | 0.03% |
| 31 Aralık 2025 | $-0.61 | $-0.47 | -0.14% |
| 30 Eylül 2025 | $-0.35 | $-0.19 | -0.16% |
| 30 Haziran 2025 | $-0.40 | $-0.36 | -0.04% |
| 31 Mart 2025 | $-0.67 | $-0.51 | -0.16% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CNTY | $38M | -0.7 | -0.51% | -10.7% | 92.8% | — |
| CPHC | $79M | -154.0 | -3.2% | -0.89% | -0.63% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| SEGG | $5M | -0.1 | -41.6% | -3628.3% | -92.8% | -38.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $9M | $8M | $8M | |
| Gross Profit | · | · | · | · | · | · | · | · | $154M | $139M | $134M | $120M | |
| SG&A Expense | $144M | $148M | $141M | $104M | $92M | $80M | $70M | $60M | $51M | $44M | $43M | $39M | |
| Operating Expenses | · | $572M | $487M | $366M | $320M | $304M | $223M | $160M | $139M | $123M | $118M | $117M | |
| Operating Income | $51M | $-22M | $64M | $68M | $69M | $-127.0K | $-5M | $9M | $15M | $16M | $16M | $3M | |
| Interest Expense | · | · | $94M | $66M | $43M | $43M | $8M | $4M | $4M | $3M | $3M | $3M | |
| Interest Income | $1M | $3M | $2M | $851.0K | $174.0K | $6.0K | $21.0K | $103.0K | $92.0K | $72.0K | $38.0K | $81.0K | |
| Other Non-op | $-102M | $-98M | $-88M | $-62M | $-40M | $-43M | $-7M | $-4M | $-2M | $-565.0K | $-1M | $-2M | |
| Pretax Income | $-51M | $-120M | $-24M | $6M | $28M | $-43M | $-12M | $6M | $12M | $16M | $15M | $418.0K | |
| Income Tax | $3M | $27M | $-5M | $-8M | $6M | $5M | $4M | $2M | $5M | $2M | $2M | $2M | |
| Net Income | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| EPS (Basic) | $-2.04 | $-5.02 | $-0.93 | $0.27 | $0.70 | $-1.62 | $-0.65 | $0.12 | $0.25 | $0.38 | $0.47 | $0.05 | |
| EPS (Diluted) | $-2.04 | $-5.02 | $-0.93 | $0.25 | $0.66 | $-1.62 | $-0.65 | $0.11 | $0.24 | $0.37 | $0.47 | $0.05 | |
| Shares (Basic) | 30,119,000 | 30,617,000 | 30,274,000 | 29,809,000 | 29,593,000 | 29,559,000 | 29,452,000 | 29,401,000 | 25,068,000 | 24,435,000 | 24,395,000 | 24,381,000 | |
| Shares (Diluted) | 30,119,000 | 30,617,000 | 30,274,000 | 31,480,000 | 31,388,000 | 29,559,000 | 29,452,000 | 29,962,000 | 25,559,000 | 24,668,000 | 24,435,000 | 24,419,000 | |
| EBITDA | $102M | $27M | $105M | $95M | $95M | $26M | $6M | $19M | $24M | $25M | $24M | $10M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $99M | $171M | $102M | $108M | $63M | $55M | $46M | $75M | $39M | $29M | $25M | |
| Receivables | $12M | $11M | $18M | $9M | $9M | $8M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Inventory | $3M | $4M | $5M | $2M | $1M | $2M | $2M | $898.0K | $740.0K | $568.0K | $529.0K | $636.0K | |
| Prepaid Expense | $19M | $20M | $12M | $14M | $12M | $12M | $10M | $2M | $1M | $1M | $997.0K | $2M | |
| Other Current Assets | $1M | $2M | $926.0K | $2M | $1M | $1M | $816.0K | $816.0K | $118.0K | $613.0K | $60.0K | $343.0K | |
| Current Assets | $104M | $136M | $207M | $228M | $141M | $95M | $79M | $55M | $84M | $46M | $34M | $30M | |
| PP&E (Net) | $903M | $922M | $914M | $465M | $472M | $485M | $504M | $187M | $153M | $141M | $132M | $135M | |
| PP&E (Gross) | $1.13B | $1.11B | $1.07B | $590M | $593M | $585M | $583M | $252M | $217M | $200M | $185M | $187M | |
| Accum. Depreciation | $232M | $190M | $158M | $126M | $112M | $91M | $79M | $65M | $64M | $60M | $54M | $53M | |
| Goodwill | $11M | $10M | $81M | $10M | $10M | $11M | $33M | $14M | $15M | $13M | $10M | $12M | |
| Intangibles | $78M | $85M | $93M | $45M | $49M | $53M | $67M | $15M | $15M | $12M | $3M | $4M | |
| Total Assets | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Accounts Payable | $16M | $21M | $15M | $15M | $13M | $13M | $5M | $3M | $5M | $2M | $3M | $3M | |
| Accrued Liabilities | $28M | $32M | $29M | $19M | $14M | $12M | $22M | $16M | $10M | $9M | $6M | $7M | |
| Current Liabilities | $80M | $86M | $94M | $65M | $60M | $60M | $57M | $50M | $34M | $29M | $23M | $28M | |
| Capital Leases | $31M | $29M | $26M | $26M | $27M | $32M | $43M | · | · | · | · | · | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $3M | $1M | · | · | $0 | $3M | $3M | |
| Total Liabilities | $1.15B | $1.14B | $1.15B | $731M | $553M | $554M | $555M | $95M | $88M | $79M | $60M | $65M | |
| Long-term Debt | $329M | $328M | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Total Debt | $329M | · | $333M | $350M | $181M | $185M | $179M | $60M | $57M | $56M | $37M | $38M | |
| Common Stock | $287.0K | $307.0K | $304.0K | $299.0K | $296.0K | $296.0K | $295.0K | $294.0K | $294.0K | $245.0K | $244.0K | $244.0K | |
| Paid-in Capital | $121M | $124M | $124M | $122M | $118M | $116M | $116M | $114M | $113M | $78M | $77M | $76M | |
| Retained Earnings | $-206M | $-145M | $9M | $37M | $29M | $9M | $57M | $76M | $73M | $66M | $57M | $46M | |
| AOCI | $-13M | $-14M | $-12M | $-15M | $-6M | $-6M | $-9M | $-14M | $-6M | $-13M | $-13M | $-4M | |
| Stockholders' Equity | $-98M | $-35M | $121M | $144M | $142M | $118M | $163M | $176M | $180M | $132M | $122M | $118M | |
| Liabilities + Equity | $1.15B | $1.20B | $1.36B | $885M | $703M | $681M | $727M | $279M | $275M | $218M | $186M | $187M | |
| Shares Outstanding | 28,730,648 | 30,682,603 | 30,359,931 | 29,870,547 | 29,624,814 | 29,575,962 | 29,500,327 | 29,439,179 | 29,359,820 | 24,451,582 | 24,414,083 | 24,381,057 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $41M | $27M | $27M | $27M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Stock-based Comp | $1M | $66.0K | $4M | $3M | $3M | $-214.0K | $1M | $868.0K | $669.0K | $759.0K | $2M | $1M | |
| Deferred Tax | $-761.0K | $24M | $-24M | $-15M | $345.0K | $3M | $110.0K | $-22.0K | $183.0K | $-196.0K | $-1M | $-411.0K | |
| Other Non-cash | $17M | $77M | $31M | $14M | $9M | $27M | $26M | $9M | $3M | $4M | $-568.0K | $-2M | |
| Operating Cash Flow | $7M | $-3M | $24M | $37M | $59M | $9M | $19M | $22M | $19M | $22M | $19M | $9M | |
| CapEx | $22M | $59M | $60M | $19M | $10M | $11M | $24M | $57M | $11M | $7M | $19M | $18M | |
| Investing Cash Flow | $-22M | $-61M | $-207M | $-103M | $-10M | $-5M | $-121M | $-58M | $-13M | $-27M | $-18M | $-17M | |
| Debt Issued | $4M | $13M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $4M | $-9M | $-57M | $-172M | $-4M | $-13M | $-62M | $-8M | $-6M | $-5M | $-7M | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | $34M | $0 | $0 | · | |
| Stock Repurchased | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-4M | · | · | · | · | · | · | · | $34M | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $150M | $161M | $-5M | $3M | $114M | $7M | $29M | $16M | $4M | $7M | |
| Net Change in Cash | $-30M | $-73M | $-31M | $94M | $44M | $8M | $9M | $-30M | $37M | $9M | $4M | $-3M | |
| Taxes Paid | $2M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-15M | $-63M | $-36M | $18M | $49M | $-2M | $-5M | $-34M | $8M | $15M | $799.0K | $-9M | |
| Levered FCF | · | · | $-108M | $-132M | $16M | $-50M | $-16M | $-37M | $6M | $12M | $-2M | $-1M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 93.7% | 94.0% | 94.1% | · | |
| Operating Margin | 8.9% | -3.9% | 11.6% | 15.7% | 17.6% | -0.04% | -2.4% | 5.6% | 8.9% | 10.9% | 11.5% | 2.2% | |
| Net Margin | -10.7% | -26.7% | -5.1% | 1.8% | 5.3% | -15.8% | -8.8% | 2.0% | 3.8% | 6.2% | 8.3% | 1.0% | |
| Pretax Margin | -8.9% | -20.8% | -4.3% | 1.4% | 7.2% | -14.2% | -5.5% | 3.5% | 7.6% | 10.5% | 10.7% | 0.35% | |
| EBITDA Margin | 17.8% | 4.8% | 19.1% | 22.0% | 24.5% | 8.7% | 2.6% | 11.2% | 14.3% | 16.5% | 17.1% | 8.7% | |
| ROA | -5.2% | · | -2.5% | 1.0% | 3.0% | -6.8% | -3.8% | 1.2% | 2.5% | 4.6% | 6.4% | 0.65% | |
| ROE | 92.8% | · | -21.2% | 5.6% | 15.9% | -34.1% | -11.3% | 1.9% | 4.0% | 7.2% | 9.9% | 1.0% | |
| ROIC | 23.4% | · | 10.9% | 31.2% | 16.4% | -0.05% | -2.1% | 2.7% | 3.9% | 7.6% | 9.1% | -4.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 2.2 | 3.5 | 2.3 | 1.6 | 1.4 | 1.1 | 2.4 | 1.6 | 1.5 | 1.1 | |
| Quick Ratio | 1.0 | · | 2.0 | 1.7 | 1.9 | 1.2 | 1.2 | 1.0 | 2.4 | 1.5 | 1.4 | 0.9 | |
| Debt / Equity | -3.4 | · | 2.7 | 2.4 | 1.3 | 1.6 | 1.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| LT Debt / Equity | -3.3 | · | 2.7 | 2.4 | 1.3 | 1.5 | 1.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 0.7 | 1.0 | 1.6 | -0.0 | -0.6 | 2.2 | 4.0 | 5.1 | 5.0 | 0.9 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 15.9 | 16.3 | 14.5 | · | |
| Receivables Turnover | 49.7 | · | 40.3 | 46.5 | 44.0 | 31.0 | 25.1 | 27.4 | 29.9 | 40.5 | 58.9 | 86.6 |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.51% | 4.7% | 27.8% | 10.8% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 14.0% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -62.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -61.3% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $576M | $550M | $431M | $389M | $304M | $218M | $169M | $154M | $139M | $142M | $128M | |
| Net Income TTM | $-61M | $-154M | $-28M | $8M | $21M | $-48M | $-19M | $3M | $6M | $9M | $12M | $1M | |
| Market Cap | $38M | · | $148M | $210M | $361M | $189M | $234M | $218M | $268M | $201M | $190M | $123M | |
| Enterprise Value | $298M | · | $310M | $458M | $434M | $310M | $358M | $232M | $250M | $218M | $197M | $137M | |
| P/E | -0.7 | -0.6 | -5.2 | 28.1 | 18.5 | -3.9 | -12.2 | 67.2 | 38.0 | 22.2 | 16.6 | 101.0 | |
| P/S | 0.1 | · | 0.3 | 0.5 | 0.9 | 0.6 | 1.1 | 1.3 | 1.7 | 1.4 | 1.3 | 1.0 | |
| P/B | -0.4 | · | 1.2 | 1.5 | 2.5 | 1.6 | 1.4 | 1.2 | 1.5 | 1.5 | 1.6 | 1.0 | |
| P / Tangible Book | · | · | · | 2.3 | 4.4 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.7 | · | 6.2 | 5.6 | 6.1 | 21.0 | 12.4 | 9.7 | 13.8 | 9.0 | 9.7 | 16.8 | |
| P / FCF | -2.5 | · | -4.2 | 11.5 | 7.3 | -111.2 | -44.4 | -6.3 | 32.2 | 13.3 | 237.7 | -14.0 | |
| EV / EBITDA | 2.9 | · | 2.9 | 4.8 | 4.6 | 11.7 | 63.6 | 12.3 | 10.6 | 8.9 | 8.0 | 13.0 | |
| EV / FCF | -19.5 | · | -8.7 | 25.1 | 8.8 | -182.4 | -68.1 | -6.7 | 30.1 | 14.4 | 246.7 | -15.6 | |
| EV / Revenue | 0.5 | · | 0.6 | 1.1 | 1.1 | 1.0 | 1.6 | 1.4 | 1.6 | 1.6 | 1.4 | 1.1 | |
| Earnings Yield | -153.4% | -154.9% | -19.1% | 3.6% | 5.4% | -25.4% | -8.2% | 1.5% | 2.6% | 4.5% | 6.0% | 0.99% |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $152M | $137M | $138M | $154M | $151M | $130M | $138M | $156M | $146M | $136M | $144M | $161M | $137M | $109M | $104M | $113M | |
| SG&A Expense | $37M | $36M | $35M | $37M | $36M | $36M | $37M | $36M | $37M | $38M | $37M | $43M | $34M | $26M | $26M | $26M | |
| Operating Expenses | · | · | · | $35M | $32M | $29M | · | $34M | $32M | $30M | · | $147M | $118M | $91M | · | $94M | |
| Operating Income | $17M | $12M | $10M | $17M | $17M | $7M | $-63M | $18M | $14M | $8M | $13M | $14M | $19M | $18M | $14M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | $26M | $26M | $26M | · | $31M | $18M | $18M | · | $16M | |
| Interest Income | $85.0K | $136.0K | $259.0K | $405.0K | $273.0K | $380.0K | $534.0K | $751.0K | $673.0K | $686.0K | $2M | $75.0K | $119.0K | $145.0K | $152.0K | $574.0K | |
| Other Non-op | $-26M | $-26M | $-26M | $-26M | $-25M | $-26M | $-25M | $-25M | $-24M | $-24M | $-25M | $-31M | $-18M | $-14M | $-16M | $-15M | |
| Pretax Income | $-9M | $-14M | $-15M | $-9M | $-8M | $-18M | $-88M | $-7M | $-9M | $-16M | $-12M | $-17M | $459.0K | $5M | $-3M | $5M | |
| Income Tax | $625.0K | $909.0K | $594.0K | $423.0K | $1M | $481.0K | $1M | $-334.0K | $30M | $-4M | $-4M | $-3M | $96.0K | $2M | $471.0K | $855.0K | |
| Net Income | $-11M | $-17M | $-18M | $-11M | $-12M | $-21M | $-90M | $-8M | $-42M | $-14M | $-11M | $-14M | $-2M | $-1M | $-4M | $3M | |
| EPS (Basic) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.14 | $0.10 | |
| EPS (Diluted) | $-0.39 | $-0.58 | $-0.62 | $-0.35 | $-0.40 | $-0.67 | $-2.95 | $-0.26 | $-1.36 | $-0.45 | $-0.36 | $-0.47 | $-0.06 | $-0.04 | $-0.13 | $0.09 | |
| Shares (Basic) | 28,195,000 | 28,633,000 | -61,085,000 | 29,956,000 | 30,565,000 | 30,683,000 | -61,169,000 | 30,683,000 | 30,683,000 | 30,420,000 | -60,457,000 | 30,340,000 | 30,335,000 | 30,056,000 | -59,559,000 | 29,864,000 | |
| Shares (Diluted) | 28,195,000 | 28,633,000 | -61,085,000 | 29,956,000 | 30,565,000 | 30,683,000 | -61,169,000 | 30,683,000 | 30,683,000 | 30,420,000 | -60,457,000 | 30,340,000 | 30,335,000 | 30,056,000 | -62,765,000 | 31,404,000 | |
| EBITDA | $30M | $25M | · | $30M | $29M | $20M | · | $30M | $27M | $20M | · | $27M | $29M | $25M | · | $27M |
Bilanço 27
| Metrik | Eğilim | 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 | $60M | $60M | $69M | $78M | $86M | $85M | $99M | $119M | $123M | $137M | $171M | $189M | $109M | $103M | · | $99M | |
| Receivables | $13M | $12M | $12M | $12M | $13M | $11M | $11M | $16M | $17M | $16M | $18M | $16M | $9M | $6M | · | $9M | |
| Inventory | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | · | $2M | |
| Prepaid Expense | $15M | $19M | $19M | $16M | $16M | $20M | $20M | $15M | $17M | $18M | $12M | $16M | $15M | $13M | · | $9M | |
| Other Current Assets | $1M | $1M | $1M | $511.0K | $1M | $3M | $2M | $1M | $1M | $1M | $926.0K | $2M | $2M | $507.0K | · | $826.0K | |
| Current Assets | $93M | $96M | $104M | $109M | $119M | $122M | $136M | $155M | $162M | $176M | $207M | $228M | $140M | $224M | · | $220M | |
| PP&E (Net) | $882M | $892M | $903M | $907M | $916M | $918M | $922M | $927M | $920M | $918M | $914M | $903M | $694M | $471M | · | $458M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.11B | · | · | · | $1.07B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $232M | · | · | · | $190M | · | · | · | $158M | · | · | · | · | · | |
| Goodwill | $10M | $11M | $11M | $11M | $11M | $10M | $10M | $81M | $80M | $80M | $81M | $86M | $47M | $10M | · | $9M | |
| Intangibles | $72M | $75M | $78M | $80M | $82M | $84M | $85M | $88M | $90M | $92M | $93M | $86M | $74M | $44M | · | $45M | |
| Total Assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Accounts Payable | $10M | $11M | $16M | $7M | $13M | $16M | $21M | $17M | $12M | $14M | $15M | $15M | $18M | $13M | · | $8M | |
| Accrued Liabilities | $32M | $31M | $28M | $32M | $34M | $35M | $32M | $35M | $37M | $39M | $29M | $32M | $25M | $20M | · | $16M | |
| Current Liabilities | $78M | $78M | $80M | $76M | $84M | $86M | $86M | $87M | $83M | $85M | $94M | $93M | $75M | $63M | · | $54M | |
| Capital Leases | $28M | $29M | $31M | $32M | $33M | $33M | $29M | $30M | $30M | $25M | $26M | $25M | $23M | $24M | · | $27M | |
| Deferred Tax | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $171.0K | $1M | · | $3M | $3M | · | $3M | |
| Total Liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B | $1.13B | $753M | $732M | · | $715M | |
| Long-term Debt | $329M | $329M | $329M | $329M | $328M | $329M | $328M | $327M | $329M | $329M | $333M | $333M | $349M | $349M | · | $350M | |
| Total Debt | $329M | $329M | · | $329M | $328M | $329M | · | $327M | $329M | $329M | · | $333M | $349M | $349M | · | $350M | |
| Common Stock | $281.0K | $285.0K | $287.0K | $297.0K | $303.0K | $307.0K | $307.0K | $307.0K | $307.0K | $307.0K | $304.0K | $304.0K | $303.0K | $303.0K | · | $299.0K | |
| Paid-in Capital | $121M | $121M | $121M | $122M | $123M | $124M | $124M | $124M | $125M | $124M | $124M | $123M | $122M | $121M | · | $121M | |
| Retained Earnings | $-233M | $-222M | $-206M | $-188M | $-177M | $-165M | $-145M | $-54M | $-46M | $-4M | $9M | $20M | $34M | $36M | · | $41M | |
| AOCI | $-13M | $-13M | $-13M | $-13M | $-13M | $-14M | $-14M | $-14M | $-14M | $-14M | $-12M | $-15M | $-12M | $-15M | · | $-18M | |
| Stockholders' Equity | $-126M | $-115M | $-98M | $-79M | $-67M | $-54M | $-35M | $57M | $65M | $106M | $121M | $129M | $145M | $143M | · | $145M | |
| Liabilities + Equity | $1.11B | $1.12B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B | $999M | $885M | · | $869M | |
| Shares Outstanding | 28,133,538 | 28,462,292 | 28,730,648 | 29,652,946 | 30,253,869 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,682,603 | 30,359,931 | 30,359,931 | 30,334,931 | 30,334,931 | · | 29,864,047 |
Nakit Akışı 16
| Metrik | Eğilim | 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 | $13M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | $11M | $13M | $10M | $7M | $7M | $7M | |
| Stock-based Comp | $211.0K | $161.0K | $327.0K | $316.0K | $195.0K | $290.0K | $-500.0K | $-280.0K | $343.0K | $503.0K | $864.0K | $1M | $928.0K | $736.0K | $697.0K | $953.0K | |
| Deferred Tax | $-1M | $744.0K | $-12.0K | $143.0K | $-1M | $127.0K | $3M | $-2M | $29M | $-6M | $-7M | $-14M | $24.0K | $-2M | $-2M | $-2M | |
| Other Non-cash | · | $1M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $9M | $-1M | $-114.0K | $144.0K | $11M | $-5M | $-2M | $7M | $3M | $-11M | $-4M | $7M | $9M | $12M | $709.0K | $11M | |
| CapEx | $3M | $3M | $5M | $5M | $6M | $7M | $15M | $10M | $16M | $18M | $18M | $16M | $12M | $14M | $6M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-5M | $-6M | $-7M | $-15M | $-10M | $-17M | $-20M | $-18M | $-70M | $-109M | $-11M | $-2M | $-3M | |
| Debt Issued | $817.0K | $576.0K | · | · | $0 | $1M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $576.0K | · | · | · | $-1M | · | · | · | $-5M | · | · | · | $-1M | · | · | |
| Stock Repurchased | $477.0K | $411.0K | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-411.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-3M | $-5M | $-3M | $-6M | $-2M | $-2M | $-2M | $543.0K | $-924.0K | $2M | $143M | $5M | $-337.0K | $3M | $-2M | |
| Net Change in Cash | $206.0K | $-9M | $-9M | $-8M | $821.0K | $-14M | $-20M | $-4M | $-13M | $-35M | $-18M | $80M | $-94M | $973.0K | $3M | $3M | |
| Taxes Paid | $469.0K | $880.0K | · | · | $-131.0K | $584.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-4M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-49M | · | · | · | $-13M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 8.6% | · | 11.1% | 11.0% | 5.5% | · | 11.5% | 9.7% | 6.1% | · | 9.0% | 13.6% | 17.0% | · | 17.8% | |
| Net Margin | -7.2% | -12.0% | · | -6.9% | -8.2% | -15.8% | · | -5.2% | -28.4% | -10.0% | · | -8.8% | -1.4% | -1.1% | · | 2.6% | |
| Pretax Margin | -5.7% | -10.1% | · | -5.8% | -5.5% | -14.1% | · | -4.5% | -6.4% | -11.5% | · | -10.3% | 0.34% | 4.3% | · | 4.5% | |
| EBITDA Margin | 19.9% | 18.1% | · | 19.5% | 19.5% | 15.0% | · | 19.5% | 18.2% | 14.9% | · | 16.7% | 21.1% | 23.3% | · | 23.8% | |
| ROA | -0.95% | -1.4% | · | -0.86% | -0.99% | -1.6% | · | -0.61% | -3.6% | -1.2% | · | -1.3% | -0.21% | -0.16% | · | 0.38% | |
| ROE | 11.3% | 19.5% | · | 96.7% | 1049.8% | -79.7% | · | -8.7% | -39.8% | -10.9% | · | -10.4% | -1.3% | -0.87% | · | 2.1% | |
| ROIC | 9.0% | 5.9% | · | 7.1% | 7.3% | 2.7% | · | 4.4% | 15.0% | 1.4% | · | 2.5% | 3.0% | 2.4% | · | 3.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.8 | 2.0 | 2.1 | · | 2.4 | 1.9 | 3.6 | · | 4.0 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.6 | 1.7 | · | 2.0 | |
| Debt / Equity | -2.6 | -2.9 | · | -4.2 | -4.9 | -6.0 | · | 5.8 | 5.1 | 3.1 | · | 2.6 | 2.4 | 2.4 | · | 2.4 | |
| LT Debt / Equity | -2.6 | -2.8 | · | -4.1 | -4.8 | -5.9 | · | 5.7 | 5.0 | 3.1 | · | 2.5 | 2.4 | 2.4 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.7 | 0.6 | 0.3 | · | 0.5 | 1.0 | 1.0 | · | 1.3 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 11.5 | 11.8 | · | 11.1 | 10.0 | 9.7 | · | 9.8 | 11.2 | 12.4 | · | 12.8 | 15.0 | 15.8 | · | 12.3 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | $594M | $572M | · | $591M | $583M | $569M | · | $599M | $580M | $542M | · | $519M | $469M | $435M | · | $443M | |
| Net Income TTM | $-50M | $-60M | · | $-52M | $-83M | $-84M | · | $-77M | $-71M | $-31M | · | $-14M | $9M | $11M | · | $23M | |
| Market Cap | $36M | $40M | · | $77M | $64M | $52M | · | $79M | $85M | $97M | · | $156M | $215M | $222M | · | $196M | |
| Enterprise Value | $305M | $308M | · | $329M | $307M | $296M | · | $287M | $291M | $289M | · | $300M | $455M | $469M | · | $446M | |
| P/E | -0.7 | -0.7 | · | -1.6 | -0.8 | -0.6 | · | -1.0 | -1.2 | -3.1 | · | -10.7 | 26.3 | 21.6 | · | 8.9 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.5 | · | 0.4 | |
| P/B | -0.3 | -0.3 | · | -1.0 | -1.0 | -1.0 | · | 1.4 | 1.3 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 9.0 | 2.5 | · | 2.2 | |
| P / Cash Flow | · | -31.6 | · | · | · | -11.2 | · | · | · | -8.4 | · | · | · | 18.1 | · | · | |
| P / FCF | · | -10.0 | · | · | · | -4.6 | · | · | · | -3.2 | · | · | · | -166.1 | · | · | |
| EV / EBITDA | 10.1 | 12.4 | · | 11.0 | 10.4 | 15.2 | · | 9.5 | 10.9 | 14.2 | · | 11.1 | 15.8 | 18.6 | · | 16.7 | |
| EV / FCF | · | -78.1 | · | · | · | -26.2 | · | · | · | -9.7 | · | · | · | -350.0 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 1.0 | 1.1 | · | 1.0 | |
| Earnings Yield | -134.4% | -143.9% | · | -64.4% | -126.9% | -162.1% | · | -99.2% | -84.5% | -32.3% | · | -9.4% | 3.8% | 4.6% | · | 11.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $573M | — | — | $576M | — |
| Faaliyet Kâr Marjı % | 8.9% | — | — | -3.9% | — |
| Net Gelir | $-61M | — | — | $-154M | — |
| Seyreltilmiş Hisse Başı Kâr | $-2.04 | — | — | $-5.02 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -3.4 | — | — | — | — |
| Cari Oran | 1.3 | — | — | — | — |
| Cari Oran | 1.0 | — | — | — | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-15M | — | — | $-63M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 55 dosya · $18.1M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (-2 önceki Ç'ye göre) | 6 (-2 önceki Ç'ye göre) | 9 (-1 önceki Ç'ye göre) | 13 (-2 önceki Ç'ye göre) | -862K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Nokomis Capital, L.L.C. | $2.243.653 | 1.752.854 | 12,38% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.093.636 | 1.635.653 | 11,56% | Hisse senetleri |
| Veradace Capital Management LLC | $2.051.564 | 1.602.784 | 11,32% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.011.037 | 1.571.123 | 11,10% | Hisse senetleri |
| VANGUARD GROUP INC | $1.811.959 | 1.362.375 | 10,00% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.694.744 | 1.324.019 | 9,35% | Hisse senetleri |
| Mill Road Capital Management LLC | $1.402.752 | 1.095.900 | 7,74% | Hisse senetleri |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $1.138.104 | 889.144 | 6,28% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $488.525 | 381.660 | 2,70% | Hisse senetleri |
| RBF Capital, LLC | $446.034 | 348.464 | 2,46% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $317.800 | 248.281 | 1,75% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $278.904 | 217.811 | 1,54% | Hisse senetleri |
| Fidelity National Financial, Inc. | $240.000 | 187.500 | 1,32% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $190.437 | 148.779 | 1,05% | Hisse senetleri |
| Assenagon Asset Management S.A. | $184.449 | 144.101 | 1,02% | Hisse senetleri |
| Mink Brook Asset Management LLC | $174.081 | 136.001 | 0,96% | Hisse senetleri |
| BRIGADE CAPITAL MANAGEMENT, LP | $150.463 | 117.549 | 0,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $148.833 | 116.276 | 0,82% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $128.169 | 100.132 | 0,71% | Hisse senetleri |
| STATE STREET CORP | $126.420 | 98.766 | 0,70% | Hisse senetleri |
| HighTower Advisors, LLC | $93.430 | 72.992 | 0,52% | Hisse senetleri |
| BARCLAYS PLC | $85.571 | 66.852 | 0,47% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $77.765 | 60.754 | 0,43% | Hisse senetleri |
| NORTHERN TRUST CORP | $72.804 | 56.878 | 0,40% | Hisse senetleri |
| Empowered Funds, LLC | $56.230 | 43.930 | 0,31% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $56.230 | 43.930 | 0,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $54.912 | 42.900 | 0,30% | Alım opsiyonu |
| JB CAPITAL PARTNERS LP | $49.002 | 38.283 | 0,27% | Hisse senetleri |
| HSBC HOLDINGS PLC | $45.173 | 35.154 | 0,25% | Hisse senetleri |
| XTX Topco Ltd | $40.896 | 31.950 | 0,23% | Hisse senetleri |
| Arax Advisory Partners | $28.135 | 21.980 | 0,16% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.642 | 21.595 | 0,15% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $26.100 | 10.000 | 0,14% | Hisse senetleri |
| BlackRock, Inc. | $17.445 | 13.629 | 0,10% | Hisse senetleri |
| Squarepoint Ops LLC | $16.673 | 13.026 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $14.976 | 11.700 | 0,08% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $13.898 | 10.858 | 0,08% | Hisse senetleri |
| Beartown Capital Management, LLC | $12.800 | 10.000 | 0,07% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $2.176 | 1.700 | 0,01% | Hisse senetleri |
| Cambridge Investment Research Advisors, Inc. | $1.471 | 1.149.500 | 0,01% | Hisse senetleri |
| GROUP ONE TRADING LLC | $723 | 565 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $461 | 360 | 0,00% | Hisse senetleri |
| FMR LLC | $434 | 339 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $409 | 320 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $329 | 257 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $306 | 220 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $233 | 179 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $140 | 109.114 | 0,00% | Hisse senetleri |
| VIMA LLC | $128 | 100 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $100 | 77.933 | 0,00% | Hisse senetleri |
| UBS Group AG | $93 | 73 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $5 | 4 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $2 | 1 | 0,00% | Hisse senetleri |
| Covestor Ltd | $1 | 823 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 37 | 0,00% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 9 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Peter Hoetzinger | Vice Chairman/Co CEO/President | 15 Mart 2024 A | 262.917 | 0 | 0 | $0 |
| Erwin Haitzmann ET AL | Chairman of the Board/Co CEO | 15 Mart 2024 A | 268.649 | 0 | 0 | $0 |
| Margaret Stapleton | CFO | 15 Mart 2024 F | 163.311 | 0 | 0 | $0 |
| Christian Gernert | Chief Operating Officer | 06 Mart 2007 M | 15.000 | 0 | 0 | $0 |
| Nikolaus Strohriegel | Executive Vice President | 15 Mart 2024 A | 69.904 | 0 | 0 | $0 |
| Andreas Terler | Executive Vice President | 15 Mart 2024 A | 67.415 | 0 | 0 | $0 |
| Timothy Allen Wright | CAO | 15 Mart 2024 F | 48.767 | 0 | 0 | $0 |
| Raymond W Sienko | Chief Accounting Officer | 20 Kasım 2008 A | — | 0 | 0 | $0 |
| Larry Hannappel | SVP/Secretary/Treasurer | 20 Kasım 2008 A | 42.500 | 0 | 0 | $0 |
| Eduard M Berger | Yönetim kurulu üyesi | 17 Mart 2025 A | 1.357 | 0 | 0 | $0 |
| Dinah Corbaci | Yönetim kurulu üyesi | 17 Mart 2025 A | 32.657 | 0 | 0 | $0 |
| Gottfried Schellmann | Yönetim kurulu üyesi | 17 Mart 2025 A | 85.357 | 0 | 0 | $0 |
| Robert S Eichberg | Yönetim kurulu üyesi | 10 Mart 2017 G | 55.752 | 0 | 0 | $0 |
| Thomas Graf | 10% sahip | 14 Aralık 2004 S | 2.144.300 | 0 | 0 | $0 |
| Mitchell G. Etess | — | 11 Ağustos 2026 A | — | 0 | 0 | $0 |
| Lloyd I Miller III | — | 01 Mart 2005 S | 353.535 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Açıklanmayan raporlama kişisi | 06 Aralık 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 20 Kasım 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 20 Kasım 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 14 Şubat 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 14 Şubat 2001 | — | İlk başvuru | — | 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.
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.