FUN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $11.60
Piyasa Değeri (MRQ) $1.19B
P/E (TTM) -0.7
Hisse Başına Kâr (TTM) $-17.34
Gelir (TTM) $3.06B
ROE (TTM) -185.3%
D/E Borç/Özsermaye (MRQ) 43.5
52 Haftlık Aralık $10–$27

FUN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
18 Kasım 1997 2-for-1 İleri

Six Flags Entertainment Corporation Common Stock New Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Six Flags Entertainment Corporation is an American multinational amusement park company headquartered in Charlotte, North Carolina, with administrative offices in Sandusky, Ohio, and Arlington, Texas. It was formed on July 1, 2024, through the merger of Cedar Fair and the former Six Flags company. The company has 34 properties in North America, including 20 amusement parks and 14 water parks with nine on-site resorts. The company also manages two parks in Saudi Arabia.

Six Flags is the largest regional amusement park operator in North America and the fifth-largest amusement park operator in the world by attendance, hosting 47.4 million guests in 2025. The company holds exclusive theme park rights to use Warner Bros. intellectual properties such as Looney Tunes and DC Comics, while Peanuts characters are featured at select parks. Six Flags trades under the stock ticker "FUN" on the New York Stock Exchange.

Background

Cedar Fair

Cedar Fair, L.P was founded in 1983 after Cedar Point, an amusement park in Sandusky, Ohio, acquired Valleyfair in Shakopee, Minnesota, in 1978. The company's name was derived from both parks—"Cedar" from Cedar Point and "Fair" from Valleyfair. Cedar Fair became publicly traded on April 29, 1987. The company would increase its portfolio through acquisitions of amusement parks throughout the United States. Through its 1997 acquisition of Knott's Berry Farm, the company gained licensing rights to use Peanuts intellectual properties within its parks. In 2006, Cedar Fair acquired five amusement parks in the purchase of Paramount Parks from CBS Corporation for US$1.24 billion. Shortly after the acquisitions, the company would begin to do business as under the name Cedar Fair Entertainment Company.

Cedar Fair faced multiple failed acquisition attempts prior to the merger. Private equity company Apollo Global Management announced plans to take over Cedar Fair in late-2009 and make it into a private company. However, Cedar Fair's unitholders did not support the acquisition, which derailed the transaction in 2010. In 2019, Six Flags approached Cedar Fair with a cash-and-stock acquisition offer, which was quickly rejected. Almost three years later in 2022, SeaWorld Entertainment (now United Parks & Resorts) made an unsolicited all-cash bid to buy Cedar Fair for $3.4 billion; this offer was rejected two weeks later. In order to lower overall corporate debts, the company sold California's Great America in Santa Clara, California, on June 27, 2022, to real estate developer Prologis for $310 million. By the end of 2022, Cedar Fair reported it had around $2.2 billion in net debt.

Former Six Flags company

Six Flags Theme Parks, Inc. originated with the creation of The Great Southwest Corporation by Angus G. Wynne and other investors, who would go on to open the chain's original park, Six Flags Over Texas, in August 1961. After the Pennsylvania Railroad gained a controlling stake in the company's shares, a handful of new parks were constructed, and multiple independently-owned parks were purchased over the following two decades. Following the acquisition of Marriott Corporation's Great America theme park in Gurnee, Illinois, in 1984, Six Flags acquired the rights to feature Warner Bros.' Looney Tunes animated characters at its properties; Time Warner (now Warner Bros. Discovery) subsequently purchased much of the company and was its sole owner from 1993 to 1995.

Premier Parks

Premier Parks was an Oklahoma-based real estate firm and theme park chain. Founded as Tierco, the company purchased Frontier City in Oklahoma City in 1982 for $1.2 million with the intention of tearing it down. Although Frontier City, at the time of purchase, was run-down and struggling, an oil-bust that soured redevelopment prospects coupled with an enigmatic general manager changed the park's fortunes, and Tierco ultimately shifted its strategy to purchasing amusement parks. By 1998, now under the umbrella of Premier Parks, the company had purchased or acquired over 20 parks, including Wild World in Largo, Maryland, Marine World USA, Geauga Lake, Wyandot Lake, Darien Lake, Elitch Gardens, Riverside Park, Kentucky Kingdom, Waterworld USA waterparks in Sacramento and Concord, California, Great Escape and Splashwater Kingdom, and the Walibi family of parks in Belgium, The Netherlands, and France.

On April 1, 1998, Premier Parks acquired the original Six Flags Theme Parks for $1.86 billion. Premier began to apply the Six Flags name to several of its existing properties in North America and Europe, eventually fully assuming the brand name in 2000. Throughout the 2000s, Six Flags began to suffer from growing debt and organizational bloat, eventually resorting to selling off assets like its European parks and Worlds of Adventure in 2004. Some of the company's largest investors grew frustrated with Six Flags and demanded change; Daniel Snyder's Red Zone, LLC successfully gained control of Six Flags' board of directors in 2005 by means of a proxy battle.

New management continued to sell off various American amusement park locations throughout 2006–2007, although the cash flow continued to decrease, falling $120 million annually under Red Zone's board. Affected by the 2008 financial crisis and the Great Recession, Six Flags filed for Chapter 11 bankruptcy protection in 2009 but continued to operate the parks as normal. Six Flags re-emerged as Six Flags Entertainment Corp. on May 3, 2010, moving head offices from New York City to Grand Prairie, Texas and allowing lenders to control 92% of the company in exchange for cancelling $1.13 billion in debt.

Jim Reid-Anderson was instated as chairman, president and CEO on August 13, 2010. New initiatives were launched to build Six Flags theme parks in global markets; the previously cancelled Six Flags Dubai was revived in 2014 before being called off again in 2018. Mike Spanos succeeded Reid-Anderson in late 2019. Six Flags Zhejiang and Six Flags Chongqing both began construction in China before a declining real estate and the collapse of its local investment firm in 2020 forced both projects to be sold on to other developers. The COVID-19 pandemic also hindered Six Flags' operations during 2020, forcing many parks to remain closed for the year. Mike Spanos stepped down in 2021, allowing chairman Selim Bassoul to assume the role of CEO. Seeking reinvention, Bassoul announced a new strategy favoring guest experience over capital investments; this meant raising prices in order to lower daily park crowds, thus improving the park experience for higher-paying guests. The initiative and various comments made by Bassoul proved controversial with shareholders, and was abandoned in November 2022 after park attendance plummeted by 33%.

History

2023–2024: Merger

Announcement

Following initial contact by Cedar Fair in July 2023 and subsequent negotiations, longtime competitors Cedar Fair and Six Flags announced a merger on November 2, 2023. The announcement came at a time when amusement parks struggled to raise attendance after the COVID-19 pandemic, citing the need for financial stability, cost efficiency, and to compete with destination theme parks. Both companies anticipated US$120 million in cost synergies within two years following the merger's completion. Including debt, it would form an enterprise value of US$8 billion, creating a portfolio of 27 amusement parks, 15 water parks, with 9 resort properties, making the newly formed company the largest amusement park operator in North America.

Described as a "merger of equals", Cedar Fair shareholders would become majority owners, owning a 51.2% stake in the new company, while Six Flags shareholders would own a 48.8% stake. The merger was executed as an all-stock transaction: each Cedar Fair share was exchanged for one share in the new company, while each Six Flags share was exchanged for 0.58 shares. It was structured through a newly formed holding company named CopperSteel HoldCo, Inc., which both companies would merge into. Upon completion, Cedar Fair and Six Flags would dissolve, and CopperSteel HoldCo, Inc. was to be renamed to Six Flags Entertainment Corporation, trading under Cedar Fair's ticker symbol, FUN, on the New York Stock Exchange.

Approval

The board of directors of both companies had approved the merger at the time of initial announcement. The United States Department of Justice (DOJ) launched an antitrust review process of the merger on January 22, 2024, and issued a second request for additional information from both companies. On January 25, 2024, the Mexican Federal Competition Commission approved the merger. Six Flags shareholders overwhelmingly voted to approve the merger on March 12, 2024, with approximately 80% of votes cast in favor. The DOJ gave its approval on June 26, 2024, allowing the companies to finalize the merger, which was completed on July 1, 2024.

Opposition

Immediately after the merger's announcement, activist investment firm Land & Buildings Investment Management, which held a 1% stake in Six Flags, opposed the merger, stating that the deal "does not maximize value for all shareholders."

Since the merger was structured so that Cedar Fair unitholders would hold a 51.2% majority, it did not require a vote by Cedar Fair unitholders. In December 2023, investment firm Neuberger Berman, which held a 3% stake in Cedar Fair, accused the companies of purposefully structuring the deal so that Cedar Fair unitholders were disenfranchised, asserting that the merger would not be approved if Cedar Fair unitholders were allowed to vote.

2024: Immediate post-merger integration

After the merger's completion on July 1, 2024, the president and CEO of Cedar Fair, Richard Zimmerman, became president and CEO of the new combined company. Selim Bassoul, the president and CEO of the former Six Flags company, became the executive chairman of the company's board of directors. The combined company's headquarters was relocated to Charlotte, North Carolina, five miles northeast of its Carowinds park, with significant administrative and financial operations based at Cedar Fair's former headquarters in Sandusky, Ohio. Cedar Fair had held significant administrative offices in Charlotte, North Carolina, prior to the merger. Six Flags clarified at the time of merger that the company did not anticipate making any major changes at the park-level and that all properties would retain their pre-merger names. Stocks for both Cedar Fair and the former Six Flags company ceased trading on the New York Stock Exchange, and the newly formed entity commenced trading on July 2, 2024 under the ticker symbol FUN.

In late-2024, Six Flags outlined plans for a portfolio optimization in the company, which may include closing or selling off some of its locations. The company filed plans with the United States Securities and Exchange Commission (SEC) on December 17, 2024, that it would acquire the remaining limited partnership units of Six Flags Over Georgia, Hurricane Harbor Atlanta, and Six Flags White Water by January 12, 2027. The transaction would cost US$332.6 million, and would increase Six Flags' ownership of the three parks from 31.5% to full ownership.

2025–present: Corporate restructuring and portfolio optimization

On February 10, 2025, Six Flags and Qiddiya Investment Company announced that it had signed a management services agreement to provide operational support and brand licensing to two theme parks in the Qiddiya City megaproject in Riyadh Province, Saudi Arabia. These parks would be the Six Flags Qiddiya City theme park and Aquarabia water park.

On May 1, 2025, the company announced it would permanently close the Six Flags America theme park and its accompanying water park, Hurricane Harbor Maryland, in Woodmore, Maryland. The company cited that the parks were "not a strategic fit with the company's long term plan," and that the property would be redeveloped. Hurricane Harbor Maryland closed on September 6, 2025, and Six Flags America closed on November 2, 2025. In late-May 2025, Six Flags announced plans to reduce 10% of its full-time employees, equating to approximately 500 employees. The layoffs included eliminating the park president role at all of its 27 amusement parks as the company moved to a regional operating structure, completing these layoffs by June.

On August 6, 2025, Six Flags announced that President and CEO Richard Zimmerman would step down by the end of the year. Later, on October 10, 2025, it was announced that Bassoul, executive chairman, would step down by the end of 2025, but would stay to consult for the upcoming Six Flags Qiddiya City. John Reilly, a former executive at Palace Entertainment, Parques Reunidos, and SeaWorld Entertainment, assumed the president and CEO position effective December 8, 2025, replacing Zimmerman. Marilyn Spiegel, who served as a board member since 2023 for both the former Six Flags company and current company, replaced Bassoul as a non-executive chair on January 1, 2026.

The company announced on January 5, 2026, that it did not intend to acquire its remaining stake in Six Flags Over Texas, citing "the contractual terms do not currently align with [its] capital allocation priorities."

On March 5, 2026, Six Flags announced that it would divest seven of its theme parks, selling the parks to EPR Properties for US$331 million. These parks include Valleyfair, Worlds of Fun, Michigan's Adventure, Schlitterbahn Galveston, Six Flags St. Louis, Six Flags Great Escape, and La Ronde. The sale of these parks follows the registration of the "Enchanted Parks" trademarks to the United States Patent and Trademark Office in early-January 2026; Enchanted Parks will partner with EPR to operate six of the parks, while La Ronde Operations will operate La Ronde. The sale of the United States parks was completed on April 6, 2026, while the sale of La Ronde was completed on May 14, 2026.

In March 2026, activist investor Jana Partners, which held an approximately 9% economic stake in Six Flags, sent a letter to the company’s board of directors calling for the exploration of a sale and the immediate replacement of board chair Marilyn Spiegel. The firm, led by managing partner Scott Ostfeld, cited an “alarming pattern of board dysfunction and disjointed decision-making”, while expressing support for newly appointed CEO John Reilly. Jana argued that engaging with a known buyer interest was in the best interest of shareholders. Richard Haddrill became the company’s executive chairman on March 25, 2026, with Spiegel becoming the lead independent director. After laying off 27 park presidents in 2025, the company reversed its decision in mid-April 2026, choosing to reinstate the role at 10 parks in "key markets."

On August 25, 2026, Six Flags announced it would relocate its headquarters from Charlotte, North Carolina, to Choctaw Stadium in Arlington, Texas. Choctaw Stadium was the headquarters for the former Six Flags company from 2020 up until the 2024 merger with the facilities continuing to be used as a corporate office following the merger. The relocation will be completed by March 2027. In addition to its headquarters in Arlington, Six Flags will continue to retain a corporate office at the former Cedar Fair headquarters in Sandusky, Ohio.

As of 2026, Six Flags operates 34 properties: 20 amusement parks and 14 separately-gated water parks, with nine on-site resorts in North America. Additionally, the company licenses and manages two parks within the Qiddiya City megaproject in Saudi Arabia.

Properties

Amusement parks

The following table only includes main amusement parks counted towards Six Flags' total property count.

Former Cedar Fair properties

Original Six Flags (1961–2024) properties

Tierco / Premier Parks properties, merged into Six Flags in 1998

Fun Times Park property, acquired by Premier Parks and merged into Six Flags

Schlitterbahn property, acquired by Cedar Fair and merged into Six Flags

Water parks

The following table only includes separately-gated water parks counted towards Six Flags' total property count.

Resorts

Licensed and managed parks

Former properties

Timeline of corporate ownership

Corporate affairs

Six Flags is a public company, trading under the ticker symbol "FUN" on the New York Stock Exchange. It is headquartered in Charlotte, North Carolina, and maintains significant administrative offices at the Cedar Point amusement park in Sandusky, Ohio. The company is planned to relocate its headquarters to Arlington, Texas, by March 2027.

Leadership

Board of directors

As of May 26, 2026, the current Six Flags board of directors are:

Richard Haddrill – executive chairman

Marilyn Spiegel – lead independent director

John Reilly – president and CEO of Six Flags

Jonathan Brudnick

Sandra Cochran

Michael Colglazier

Felipe Dutra

Steven Hoffman

Chieh Huang

Rehan Jaffer

Executives

As of July 15, 2026, the current Six Flags executive team consists of:

John Reilly – president and chief executive officer

Mark Pauls – chief operating officer

Ash Walia – chief financial officer

Christopher Bennett – chief legal and compliance officer

Amy Martin Ziegenfuss – chief marketing officer

Dave Hoffman – chief accounting officer

Ty Tastepe – chief digital officer

Seenu Sarma – chief procurement officer

Ownership

As of March 31, 2026, the ten largest shareholders are:

Finances

Attendance

Company attendance

The following figures refer to the Themed Entertainment Association's amusement park operator rankings by attendance.

Top ranked parks

The following figures refer to Six Flags parks that ranked among the top 20 most attended amusement parks in North America per year, as reported by the Themed Entertainment Association.

Business model

Six Flags generates revenue through three primary sources: park admissions (51.1%), in-park spending (33.5%), and other revenue (15.4%). The company offers season passes, usually priced lower than competitors. These passes are priced based on a park's market and operating season, as well as monthly memberships at legacy Six Flags parks. While per-capita revenue from season passholders is lower per visit, their total annual spend is higher. Six Flags has emphasized increasing attendance volume and in-park spending frequency to increase revenue.

Additional revenue sources come from special events such as the Halloween events Fright Fest and Haunt, as well as winter events Holiday in the Park and Winterfest. Six Flags' Halloween events utilize popular intellectual properties to increase attendance. A prevalent paid add-on is Fast Lane, an expedited queuing system, offered at the company's parks. Guests pay an additional fee to access either a shorter queue or a virtual queue on select attractions.

Marketing and licensing

Marketing efforts

In April 2025, Six Flags launched its first post-merger national brand campaign "We're Serious About Fun." The new ad campaign introduces a new mascot character, the Funsultant, known for deadpan delivery. It was developed by the creative agency The Marketing Arm (TMA), and was launched for television, digital, out-of-home, social media and email.

American football player Travis Kelce became Six Flags' brand ambassador in March 2026, partnering with the company on marketing efforts. Kelce had partnered with activist investor firm Jana Partners in October 2025, which acquired a 9% stake in Six Flags.

Licensing and partnerships

Six Flags currently holds theme park rights to two intellectual properties: Warner Bros. and Peanuts. The company's agreement with Warner Bros. grants access to use Looney Tunes and DC Comics properties in its theme parks in North America, with the exception of the Las Vegas metropolitan area and Florida. The Peanuts intellectual properties are licensed for use in the United States and Canada at select legacy Cedar Fair parks only; Six Flags renewed its licensing agreement with Peanuts Worldwide through 2030.

Six Flags maintains a partnership with online travel agency Tripster to provide its white-label booking system to provide park admission and lodging package bundles at its parks, branded as the Hotel Partner Program by Six Flags.

The Six Flags brand is licensed to the Qiddiya Investment Company for Six Flags Qiddiya City, a park that Six Flags operates and manages. Additionally, EPR Properties retains access to use the Six Flags brands at the parks it has acquired from Six Flags for the 2026 season.

Other in-park partnerships include food vendors such as Blue Bunny Ice Cream, Coca-Cola, Frito-Lay, The Icee Company, and Mars Inc. Six Flags maintains multiple partnerships with on-ride photo vendors, with Pomvom operating at legacy Six Flags parks and Colorvision International at legacy Cedar Fair parks, with the exception of Dorney Park; Dorney Park's photo vendor is Kaman's Art Shoppes. The company's technology provider is Accesso, utilizing the Accesso Passport ticketing suite for e-commerce.

Six Flags maintains an educational partnership with Bowling Green State University through the Six Flags Resort and Attractions Management (RAAM) program, which offers a Bachelor of Science in resort and attraction management. Originally launched by Cedar Fair in 2020 as the Cedar Fair Resort and Attractions Management, it was renamed following the 2024 merger.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Discretionary endüstriHotels, Restaurants & Leisure çalışanlar4.225 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$3.10B
2023-12-31 → 2025-12-31
Hisse Başına Kâr$-15.89
2023-12-31 → 2025-12-31
Serbest Nakit Akışı$-152M
2025-12-31 → 2025-12-31
Net kar marjı-57.3%
2025-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend FUN 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -0.7 · · ·
F/S (TTM) 0.4 · 2.9 Düşük değerli
F/D (MRQ) 10.3 · 2.8 Aşırı değerli
EV / EBITDA -4.6 · · ·
Fiyat / Serbest Nakit Akışı (TTM) 7.9 · · ·
Fiyat / Nakit Akışı (TTM) 2.5 · 5.8 Düşük değerli
EV / Revenue (EV / Gelir) 2.0 · · ·
EV / FCF -41.2 · · ·
Fiyat / Maddi Defter Değeri (MRQ) -2.1 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
Ex-tarihiMiktarPara BirimiTemettü Verimi
Haz 5, 2024$0,30USD≈2.8%
Mar 5, 2024$0,30USD≈2.9%
Ara 5, 2023$0,30USD≈3.0%
Eyl 5, 2023$0,30USD≈3.0%
Haz 6, 2023$0,30USD≈2.9%
Mar 6, 2023$0,30USD≈1.9%
Kas 30, 2022$0,30USD≈1.4%
Ağu 30, 2022$0,30USD≈0.71%
Mar 3, 2020$0,94USD≈9.2%
Ara 3, 2019$0,94USD≈6.8%
Eyl 3, 2019$0,93USD≈6.7%
Haz 3, 2019$0,93USD≈7.4%
Mar 8, 2019$0,93USD≈6.9%
Ara 3, 2018$0,93USD≈6.7%
Eyl 4, 2018$0,89USD≈6.8%
Haz 1, 2018$0,89USD≈5.3%
Mar 8, 2018$0,89USD≈5.3%
Ara 1, 2017$0,89USD≈5.2%
Eyl 1, 2017$0,86USD≈5.1%
Haz 1, 2017$0,86USD≈4.8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz -149.3%
Sonraki Rapor Kas 05, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Ağu 4, 2026 $-1.99 $0.39 -611.0%
31 Mart 2026 $-2.09 $-2.94 28.9%
31 Aralık 2025 $-0.91 $-0.23 -291.7%
30 Eylül 2025 $3.28 $2.22 47.7%
30 Haziran 2025 $0.26 $0.89 -70.6%
31 Mart 2025 $-2.20 $-2.22 0.72%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 14
Metrik Eğilim 202520242023
Revenue $3.10B$2.71B$1.80B
Cost of Revenue $270M$233M$160M
SG&A Expense $439M$411M$207M
Operating Expenses $4.48B$2.40B$1.49B
Operating Income $-1.38B$311M$306M
Other Non-op $22M$-34M$5M
Pretax Income $-1.71B$34M$173M
Income Tax $-164M$241M$48M
Net Income $-1.60B$-231M$125M
EPS (Basic) $-15.89$-3.22$2.45
EPS (Diluted) $-15.89$-3.22$2.42
Shares (Basic) 100,662,00075,256,00050,938,000
Shares (Diluted) 100,662,00075,256,00051,508,000
EBITDA $-1.38B··
Bilanço 25
Metrik Eğilim 202520242023
Cash & Equivalents $91M$83M$65M
Receivables $160M$125M$80M
Inventory $69M$71M$41M
Other Current Assets $50M$47M$18M
Current Assets $473M$400M$209M
PP&E (Net) ··$1.64B
PP&E (Gross) ··$4.00B
Accum. Depreciation ··$2.37B
Goodwill $2.07B$3.30B$265M
Intangibles $722M$898M$49M
Other Non-current Assets $22M$12M$2M
Total Assets $7.80B$9.13B$2.24B
Accounts Payable $74M$107M$38M
Current Liabilities $685M$927M$403M
Capital Leases $219M$229M$72M
Deferred Tax $489M$543M$63M
Other Non-current Liabilities $14M$34M$10M
Long-term Debt $5.17B$4.72B$2.28B
Total Debt $5.18B··
Paid-in Capital $2.25B$2.21B·
Retained Earnings $-1.76B$-164M·
AOCI $67M$-2M$15M
Stockholders' Equity $550M$2.04B·
Liabilities + Equity $7.80B$9.13B$2.24B
Shares Outstanding 101,696,000100,350,000·
Nakit Akışı 11
Metrik Eğilim 202520242023
D&A $486M$318M$158M
Stock-based Comp $64M$64M$23M
Deferred Tax $-153M$181M$-7M
Operating Cash Flow $327M$373M$326M
CapEx $480M$321M$220M
Investing Cash Flow $-480M$-473M$-220M
Net Debt Issued $-14M··
Financing Cash Flow $155M$118M$-143M
Net Change in Cash $8M$18M$-36M
Taxes Paid $35M$65M$45M
Free Cash Flow $-152M··
Kârlılık 7
Metrik Eğilim 202520242023
Operating Margin -44.4%··
Net Margin -51.6%··
Pretax Margin -55.3%··
EBITDA Margin -44.4%··
ROA -18.9%··
ROE -137.6%··
ROIC -21.7%··
Likidite ve Solventlik 4
Metrik Eğilim 202520242023
Current Ratio 0.7··
Quick Ratio 0.4··
Debt / Equity 9.4··
LT Debt / Equity 9.4··
Verimlilik 3
Metrik Eğilim 202520242023
Asset Turnover 0.4··
Inventory Turnover 3.9··
Receivables Turnover 21.7··
Hisse Başına 5
Metrik Eğilim 202520242023
Book Value / Share $5.41··
Revenue / Share $30.80··
Cash Flow / Share $3.25··
Cash / Share $0.90··
EPS (TTM) $-15.89$-3.22·
Büyüme Oranları 3
Metrik Eğilim 202520242023
Revenue YoY 14.4%50.6%-1.0%
Revenue CAGR 3Y 19.5%··
Net Income YoY ··-59.5%
Değerleme (TTM) 13
Metrik Eğilim 202520242023
Revenue TTM $3.10B$2.71B·
Net Income TTM $-1.60B$-231M·
Market Cap $1.56B··
Enterprise Value $6.65B··
P/E -1.0-15.0·
P/S 0.5··
P/B 2.8··
P / Cash Flow 4.8··
P / FCF -10.2··
EV / EBITDA -4.8··
EV / FCF -43.7··
EV / Revenue 2.1··
Earnings Yield -103.6%-6.7%·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312025-06-292025-03-302024-12-312024-09-29
Gelir $3.10B · · $2.71B ·
Faaliyet Kâr Marjı % -44.4% · · · ·
Net Gelir $-1.60B · · $-231M ·
Seyreltilmiş Hisse Başı Kâr $-15.89 · · $-3.22 ·

Kurumsal Sahipler (13F) 349 dosya · $2.5B toplam · Tarih itibarıyla 30 Eylül 2026

17

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.

Sahipler 349
Tutulan Değer $2.5B
Yeni pozisyonlar 58
Çıkan pozisyonlar 30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
58 (+4 önceki Ç'ye göre) 30 (-22 önceki Ç'ye göre) 97 (+19 önceki Ç'ye göre) 84 (-10 önceki Ç'ye göre) -1.5M

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
BlackRock, Inc. $339.057.323 15.918.184 13,40% Hisse senetleri
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $164.010.000 7.700.000 6,48% Hisse senetleri
VANGUARD GROUP INC $146.478.008 9.548.762 5,79% Hisse senetleri
MORGAN STANLEY $129.096.398 6.060.863 5,10% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $115.655.081 5.429.816 4,57% Hisse senetleri
Sachem Head Capital Management LP $107.139.000 5.030.000 4,24% Hisse senetleri
DENDUR CAPITAL LP $105.509.550 4.953.500 4,17% Hisse senetleri
H PARTNERS MANAGEMENT, LLC $104.370.000 4.900.000 4,13% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $90.906.270 4.267.900 3,59% Hisse senetleri
JANA Partners Management, LP $87.672.909 4.116.099 3,47% Hisse senetleri
UBS Group AG $82.690.328 3.882.175 3,27% Hisse senetleri
STATE STREET CORP $82.563.848 3.876.237 3,26% Hisse senetleri
HAWK RIDGE CAPITAL MANAGEMENT LP $59.874.151 2.810.993 2,37% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $55.667.550 2.613.500 2,20% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $53.298.121 2.501.738 2,11% Hisse senetleri
GOLDMAN SACHS GROUP INC $49.843.938 2.340.091 1,97% Hisse senetleri
MARSHALL WACE, LLP $43.102.555 2.023.594 1,70% Hisse senetleri
GLENVIEW CAPITAL MANAGEMENT, LLC $42.979.587 2.017.821 1,70% Hisse senetleri
AMERIPRISE FINANCIAL INC $35.070.496 1.646.528 1,39% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33.265.211 1.561.747 1,32% Hisse senetleri
NORGES BANK $25.245.037 1.185.213 1,00% Hisse senetleri
NORTHERN TRUST CORP $24.159.568 1.134.252 0,96% Hisse senetleri
Chescapmanager LLC $23.882.710 1.121.254 0,94% Hisse senetleri
CITADEL ADVISORS LLC $23.423.546 1.099.697 0,93% Hisse senetleri
ING GROEP NV $22.279.800 1.046.000 0,88% Hisse senetleri
Long Pond Capital, LP $20.861.114 979.395 0,82% Hisse senetleri
Kanen Wealth Management LLC $17.492.962 832.335 0,69% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $15.289.438 717.814 0,60% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.564.940 683.800 0,58% Alım opsiyonu
Balyasny Asset Management L.P. $14.259.605 669.465 0,56% Hisse senetleri
Bank of New York Mellon Corp $11.975.188 562.215 0,47% Hisse senetleri
Clearline Capital LP $11.866.890 557.131 0,47% Hisse senetleri
FIL Ltd $11.289.000 530.000 0,45% Hisse senetleri
BARCLAYS PLC $10.913.397 512.366 0,43% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $10.633.151 499.209 0,42% Hisse senetleri
Invesco Ltd. $10.188.089 478.314 0,40% Hisse senetleri
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $10.039.466 329.920 0,40% Hisse senetleri
Invenomic Capital Management LP $9.188.884 431.403 0,36% Hisse senetleri
Nuveen, LLC $9.117.594 428.056 0,36% Hisse senetleri
BANK OF AMERICA CORP /DE/ $9.066.323 425.649 0,36% Hisse senetleri
RUSH ISLAND MANAGEMENT, LP $8.923.550 418.946 0,35% Hisse senetleri
JANE STREET GROUP, LLC $8.826.720 414.400 0,35% Alım opsiyonu
Public Sector Pension Investment Board $7.478.238 351.091 0,30% Hisse senetleri
Centiva Capital, LP $7.214.310 338.700 0,29% Alım opsiyonu
CITADEL ADVISORS LLC $7.156.800 336.000 0,28% Satım opsiyonu
Man Group plc $7.134.052 334.932 0,28% Hisse senetleri
Walleye Capital LLC $6.915.705 324.681 0,27% Hisse senetleri
Manatuck Hill Partners, LLC $6.603.000 310.000 0,26% Hisse senetleri
Davidson Kempner Capital Management LP $6.251.912 293.517 0,25% Hisse senetleri
Chescapmanager LLC $5.514.570 258.900 0,22% Alım opsiyonu

Tüm 349 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

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
Rehan Jaffer, H Partners Management, LLC ×2 başvurular 14 Nisan 2025 4,98% Değişiklik · 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.

Şirket yöneticileri 29 içeriden öğrenenler · 15 yöneticiler · 18 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John T Reilly President & CEO 12 Ağustos 2026 P 297.736 1 0 $248.265
Richard Zimmerman President & CEO 05 Aralık 2025 F 770.577 0 0 $0
Ashok Walia Chief Financial Officer 29 Temmuz 2026 A 107.333 0 0 $0
Brian C Witherow Chief Financial Officer 23 Şubat 2026 F 297.765 0 0 $0
Tim Fisher Chief Operating Officer 23 Şubat 2026 F 222.242 0 0 $0
David R. Hoffman Chief Accounting Officer 29 Temmuz 2026 A 115.227 0 0 $0
Christopher Lawrence Bennett Chief Legal Officer 29 Temmuz 2026 A 46.697 0 0 $0
Ziegenfuss Amy Martin Chief Marketing Officer 25 Haziran 2026 A 18.788 0 0 $0
Tayfun Tastepe Chief Digital & Tech Officer 25 Haziran 2026 A 42.694 0 0 $0
Richard M Haddrill Executive Chair 12 Mayıs 2026 P 230.117 1 0 $190.800
Christian Dieckmann Chief Commercial Officer 23 Şubat 2026 F 37.404 0 0 $0
Brian Nurse Chief Legal Officer 23 Şubat 2026 F 79.092 0 0 $0
Selim A Bassoul Executive Chairman 31 Aralık 2025 F 537.223 0 0 $0
Monica Sauls Chief HR Officer 20 Haziran 2025 F 34.473 0 0 $0
Robert Anderson White Chief Commercial Officer 02 Mayıs 2025 F 40.782 0 0 $0
Rehan Jaffer Yönetim kurulu üyesi 15 Haziran 2026 P 4.900.000 2 0 $5.887.500
Marilyn G Spiegel Yönetim kurulu üyesi 21 Mayıs 2026 P 15.161 2 0 $95.550
Steven E Hoffman Yönetim kurulu üyesi 02 Ocak 2026 A 13.473 0 0 $0
Jennifer Mason Yönetim kurulu üyesi 02 Ocak 2026 A 26.129 0 0 $0
Chieh E. Huang Yönetim kurulu üyesi 02 Ocak 2026 A · 0 0 $0
Felipe Dutra Yönetim kurulu üyesi 02 Ocak 2026 A 16.453 0 0 $0
Michael A Colglazier Yönetim kurulu üyesi 02 Ocak 2026 A · 0 0 $0
COCHRAN SANDRA B Yönetim kurulu üyesi 02 Ocak 2026 A · 0 0 $0
Daniel J Hanrahan Yönetim kurulu üyesi 31 Aralık 2025 M 57.688 0 0 $0
Louis Carr Yönetim kurulu üyesi 24 Aralık 2025 M 15.245 0 0 $0
Scott D Olivet Yönetim kurulu üyesi 25 Haziran 2025 M 41.144 0 0 $0
Michelle M Frymire Yönetim kurulu üyesi 12 Mayıs 2025 S 7.162 0 0 $0
Esi Eggleston Bracey Yönetim kurulu üyesi 26 Mart 2025 A 28.520 0 0 $0
Enrique Ramirez Yönetim kurulu üyesi 26 Mart 2025 A 24.953 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 46 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
PSCD · Invesco Exchange-Traded Fund Trust … 0,49% 10.344 SH 01 Ekim 2026 Günlük
BSJS · Invesco Exchange-Traded Self-Indexe… 0,29% 2.255.000 01 Ekim 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 271.046 SH 01 Ekim 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,13% 119.278 SH 19 Ağustos 2026 Günlük
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 357.390 SH 19 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,12% 103.992 SH 19 Ağustos 2026 Günlük
VIOG · VANGUARD ADMIRAL FUNDS 0,11% 54.744 SH 19 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 264.663 SH 01 Ekim 2026 Günlük
VCR · VANGUARD WORLD FUND 0,10% 313.700 SH 19 Ağustos 2026 Günlük
JIII · Janus Detroit Street Trust 0,09% 9.835 NS 31 Temmuz 2026 N-PORT
IWO · iShares Trust 0,09% 912.515 SH 11 Eylül 2026 Günlük
FDIS · FIDELITY COVINGTON TRUST 0,08% 79.956 NS 31 Temmuz 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 25.937 NS 31 Temmuz 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 558.003 SH 19 Ağustos 2026 Günlük
RSSL · Global X Funds 0,05% 46.327 NS 31 Temmuz 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,05% 1.219.747 SH 19 Ağustos 2026 Günlük
IWM · iShares Trust 0,04% 2.476.029 SH 11 Eylül 2026 Günlük
ESML · iShares Trust 0,04% 86.622 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,02% 1.173.637 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,02% 2.109.676 SH 19 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,02% 158.103 NS 31 Temmuz 2026 N-PORT
TILT · FlexShares Trust 0,02% 22.120 NS 31 Temmuz 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,02% 892.000 SH 11 Eylül 2026 Günlük
DXUV · Dimensional ETF Trust 0,02% 5.196 NS 31 Temmuz 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 2.948 SH 01 Ekim 2026 Günlük
WSML · iShares Trust 0,01% 5.765 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,00% 137.296 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,00% 25.391 SH 11 Eylül 2026 Günlük
DCOR · Dimensional ETF Trust 0,00% 2.225 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 7.934 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.180 NS 31 Temmuz 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 835 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.921.679 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 77.791 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.018 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,00% 21.410 SH 19 Ağustos 2026 Günlük
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 15 Temmuz 2026 Günlük
VPLS · VANGUARD MALVERN FUNDS · · 15 Temmuz 2026 Günlük
VSDB · VANGUARD MALVERN FUNDS · · 15 Temmuz 2026 Günlük
IJR · iShares Trust · 6.238.661 SH 10 Eylül 2026 Günlük
IJT · iShares Trust · 437.856 SH 09 Eylül 2026 Günlük
IJS · iShares Trust · 503.937 SH 08 Eylül 2026 Günlük
XJR · iShares Trust · 14.178 SH 31 Ağustos 2026 Günlük
ISCB · iShares Trust · 4.224 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 21.065 SH 11 Eylül 2026 Günlük
SMLF · iShares Trust · 36.402 SH 11 Eylül 2026 Günlük

FUN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 21 analist AL
Medyan hedef $22.00 +89,7%
5 23,8% Güçlü Al
8 38,1% Al
7 33,3% Tut
1 4,8% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

13 analist · 2026-10-01

Ortalama hedef $20.69 +78,4%

Şimdi Mevcut fiyat $11.60
Düşük$10.00 Ortalama$20.69 Yüksek$28.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
FUN $1.56B -1.0 14.4% -51.6% -137.6% ·
MTN · 36.3 -4.3% 5.2% 44.4% ·
PLNT · · 12.1% 16.6% -62.8% ·
PRKS · 11.9 -3.6% 10.1% -40.5% ·
PRSU $943M 42.1 23.4% 5.0% 4.1% ·
LUCK · -23.9 3.7% -2.9% 9.4% ·
XPOF · -5.6 -20.7% -348.8% 15.9% ·
PLAY $708M -14.5 -1.4% -2.3% -37.8% ·
PUSA · · · · · ·
LTH $5.88B 16.0 14.3% 12.5% 12.5% ·

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026