OPAL OPAL Fuels Inc. - Class A Common Stock
$2,26
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$2–$3
50% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$3
+41% upside
P/E (TTM)
15.7
ROE
-45.1%
Net Kâr Marjı
10.4%
OPAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.26
Piyasa Değeri
—
P/E (TTM)
15.7
EPS (TTM)
$0.15
Gelir (TTM)
$349M
Temettü Verimi
—
ROE
-45.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$2 – $3
OPAL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$349M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$0.15
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-34M
2022-12-31
→
2025-12-31
Marjlar
10.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
OPAL
Akran Ortalaması
P/E (TTM)
15.7
21.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
OPAL
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
2.1%
—
Net Profit Margin (Net Kâr Marjı)
10.4%
-0.49%
ROA
4.0%
-2.0%
ROE
-45.1%
-6.9%
ROIC
127.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
OPAL
Akran Ortalaması
Current Ratio (Cari Oran)
1.2
1.9
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
OPAL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
16.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.0%
—
EPS YoY (EPS YB)
650.0%
—
Net Income YoY (Net Gelir Yıllık Bazda)
154.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
OPAL
Akran Ortalaması
OPAL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 3 25,0%
- Al 5 41,7%
- Tut 3 25,0%
- Sat 1 8,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-13
Medyan
$3.00
Ortalama
$3.19
Şimdi
$2.26
Düşük
$2.20
Yüksek
$4.00
Medyan hedef
$3.00
+32,7%
Ortalama hedef
$3.19
+41,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.12%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.05 | $0.11 | -0.16% |
| 31 Mart 2026 | $-0.09 | $0.02 | -0.11% |
| 31 Aralık 2025 | $0.08 | $0.15 | -0.07% |
| 30 Eylül 2025 | $0.05 | $0.21 | -0.16% |
| 30 Haziran 2025 | $0.03 | $0.29 | -0.26% |
| 31 Mart 2025 | $0.09 | $0.06 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $349M | $300M | $256M | $236M | $166M | |
| R&D Expense | $15M | $19M | $5M | $6M | · | |
| SG&A Expense | $64M | $53M | $51M | $51M | $29M | |
| Operating Expenses | $342M | $279M | $249M | $228M | $155M | |
| Operating Income | $7M | $21M | $7M | $8M | $11M | |
| Other Non-op | $-24M | $-16M | $124M | $2M | $0 | |
| Pretax Income | $-16M | $5M | $127M | $33M | $41M | |
| Income Tax | $-53M | $-9M | $0 | $0 | $0 | |
| Net Income | $36M | $14M | $127M | $33M | $41M | |
| EPS (Basic) | $0.15 | $0.02 | $0.70 | $0.13 | $0.00 | |
| EPS (Diluted) | $0.15 | $0.02 | $0.69 | $0.12 | $0.00 | |
| Shares (Basic) | 28,138,140 | 27,617,335 | 27,148,538 | 25,774,312 | 0 | |
| Shares (Diluted) | 29,252,330 | 27,694,650 | 27,494,016 | 26,062,398 | 0 | |
| EBITDA | $30M | $39M | $22M | $15M | $-5M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $24M | $38M | $40M | $39M | |
| Short-term Investments | · | $0 | $10M | $65M | $0 | |
| Receivables | $62M | $47M | $28M | $31M | $25M | |
| Prepaid Expense | $16M | $24M | $6M | $8M | $5M | |
| Current Assets | $123M | $117M | $128M | $212M | $87M | |
| PP&E (Net) | · | · | · | · | $170M | |
| PP&E (Gross) | · | · | · | · | $259M | |
| Accum. Depreciation | · | · | · | · | $90M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $44M | $26M | $1M | $1M | $489.0K | |
| Total Assets | $959M | $881M | $755M | $645M | $381M | |
| Accounts Payable | · | · | · | · | $18.8K | |
| Accrued Liabilities | · | · | · | · | $94.5K | |
| Current Liabilities | $104M | $104M | $74M | $153M | $142M | |
| Capital Leases | $13M | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $20M | $27M | $8M | $825.0K | $5M | |
| Total Liabilities | $462M | $416M | $297M | $267M | $286M | |
| Long-term Debt | $361M | $307M | $209M | $170M | · | |
| Total Debt | · | $285M | $197M | $88M | · | |
| Paid-in Capital | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1M | $-137M | $-467M | $-801M | $0 | |
| Treasury Stock | $12M | $12M | $12M | $0 | · | |
| AOCI | $-26.0K | $152.0K | $-15.0K | $195.0K | $0 | |
| Stockholders' Equity | $-13M | $-148M | $-479M | $-801M | $14.0K | |
| Liabilities + Equity | $959M | $881M | $755M | $645M | $381M |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $22M | $18M | $15M | $13M | $11M | |
| Stock-based Comp | $6M | $6M | $6M | $1M | $639.0K | |
| Deferred Tax | $-16M | $0 | · | · | · | |
| Amort. of Intangibles | · | $274.0K | $563.0K | $694.0K | $346.0K | |
| Other Non-cash | $-12M | $-6M | $-109M | $-49M | · | |
| Operating Cash Flow | $36M | $31M | $38M | $-1M | $19M | |
| CapEx | $71M | $127M | $114M | $131M | $90M | |
| Investing Cash Flow | $-77M | $-135M | $-74M | $-184M | $-117M | |
| Stock Issued | $0 | $170.0K | $366.0K | $0 | · | |
| Net Stock Activity | $0 | $170.0K | $366.0K | · | · | |
| Financing Cash Flow | $42M | $84M | $6M | $221M | $125M | |
| Net Change in Cash | · | $-18M | $-30M | $35M | $27M | |
| Taxes Paid | · | $20.0K | $0 | · | · | |
| Free Cash Flow | $-34M | $-94M | $-76M | $-133M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 7.1% | 2.8% | 0.76% | · | |
| Net Margin | 10.4% | 4.8% | 49.6% | 13.8% | · | |
| Pretax Margin | -4.7% | 1.8% | 49.6% | 13.8% | · | |
| EBITDA Margin | 8.6% | 13.0% | 8.4% | 6.3% | · | |
| ROA | 4.0% | 1.8% | 18.7% | 6.3% | -5.2% | |
| ROE | -45.1% | -4.6% | -19.9% | -7.8% | 43.8% | |
| ROIC | 127.8% | 41.1% | -2.5% | -0.25% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.7 | 1.4 | 13.4 | |
| Quick Ratio | 0.8 | 0.2 | 1.0 | 0.9 | 7.2 | |
| Debt / Equity | · | -1.9 | -0.4 | -0.1 | · | |
| LT Debt / Equity | · | -1.9 | -0.4 | -0.1 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | · | |
| Receivables Turnover | 6.4 | · | 8.7 | 8.3 | · |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 17.1% | 8.7% | 41.8% | · | |
| Revenue CAGR 3Y | 14.0% | 21.8% | · | · | · | |
| EPS YoY | 650.0% | -97.1% | 475.0% | · | · | |
| EPS CAGR 3Y | 7.7% | · | · | · | · | |
| Net Income YoY | 154.2% | -88.7% | 289.9% | -20.1% | · | |
| Net Income CAGR 3Y | 3.8% | -29.4% | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $300M | $256M | $236M | $166M | |
| Net Income TTM | $36M | $14M | $127M | $33M | $41M | |
| P/E | 15.7 | 169.5 | 8.0 | 60.7 | · | |
| Earnings Yield | 6.4% | 0.59% | 12.5% | 1.7% | 0.00% |
Gelir Tablosu 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 | $83M | $73M | $100M | $83M | $80M | $85M | $80M | $84M | $71M | $65M | $87M | $71M | $55M | $43M | $67M | $67M | |
| R&D Expense | $3M | $2M | $3M | $3M | $3M | $6M | $9M | $7M | $3M | $785.0K | $894.0K | $974.0K | $1M | $2M | · | · | |
| SG&A Expense | $14M | $15M | $16M | $14M | $17M | $16M | $14M | $13M | $14M | $13M | $11M | $13M | $13M | $14M | $17M | $16M | |
| Operating Expenses | $86M | $78M | $93M | $80M | $81M | $87M | $80M | $72M | $65M | $61M | $66M | $68M | $62M | $54M | $59M | $68M | |
| Operating Income | $-3M | $-5M | $7M | $4M | $-827.0K | $-2M | $-346.0K | $12M | $6M | $4M | $21M | $4M | $-7M | $-11M | $8M | $-2M | |
| Other Non-op | $672.0K | $-575.0K | $-7M | $-7M | $1M | $1M | $-5M | $-4M | $-4M | $-3M | $827.0K | $604.0K | $123M | $-68.0K | $-4M | $6M | |
| Pretax Income | $-9M | $-11M | $-274.0K | $-3M | $-6M | $-7M | $-5M | $8M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| Income Tax | $-5M | $-6M | · | · | $-14M | $-8M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-6M | $16M | $11M | $8M | $1M | $-5M | $17M | $2M | $677.0K | $20M | $227.0K | $114M | $-7M | $32M | $5M | |
| EPS (Basic) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.11 | $-0.01 | $0.66 | $-0.06 | $0.17 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.09 | $0.08 | $0.05 | $0.03 | $-0.01 | $-0.05 | $0.09 | $-0.01 | $-0.01 | $0.10 | $-0.01 | $0.66 | $-0.06 | $0.18 | $-0.06 | |
| Shares (Basic) | 29,641,216 | 28,298,861 | -56,126,009 | 28,279,527 | 28,265,710 | 27,718,912 | -55,134,639 | 27,709,203 | 27,674,567 | 27,368,204 | -54,191,675 | 26,978,969 | 26,977,682 | 27,383,562 | 102,922 | 25,671,390 | |
| Shares (Diluted) | 29,641,216 | 28,298,861 | -57,288,649 | 29,592,822 | 29,229,245 | 27,718,912 | -55,091,538 | 27,743,417 | 27,674,567 | 27,368,204 | -54,117,154 | 26,978,969 | 27,248,639 | 27,383,562 | 238,626 | 25,823,772 | |
| EBITDA | $2M | $770.0K | · | $9M | $4M | $4M | · | $17M | $10M | $7M | · | $6M | $-3M | $-8M | · | $1M |
Bilanço 24
| 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 | $91M | $133M | $24M | $30M | $29M | $40M | $24M | $20M | $19M | $28M | $38M | $15M | $22M | $33M | $40M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | $11M | $9M | $6M | $10M | $18M | $17M | $37M | $65M | $147M | |
| Receivables | $38M | $43M | $62M | $31M | $29M | $31M | $47M | $40M | $24M | $23M | · | $31M | $27M | $30M | $31M | $37M | |
| Prepaid Expense | $14M | $18M | $16M | $11M | $12M | $10M | $24M | $5M | $6M | $6M | $6M | $5M | $4M | $7M | $8M | $7M | |
| Current Assets | $163M | $213M | $123M | $123M | $123M | $116M | $117M | $123M | $105M | $106M | $128M | $106M | $101M | $135M | $212M | $286M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $348M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $49M | $42M | $44M | $24M | $23M | $23M | $26M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $489.0K | |
| Total Assets | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M | |
| Current Liabilities | $90M | $97M | $104M | $83M | $98M | $102M | $104M | $98M | $81M | $75M | $74M | $57M | $115M | $131M | $153M | $188M | |
| Capital Leases | · | · | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | · | |
| Other Non-current Liabilities | $21M | $24M | $20M | $8M | $9M | $15M | $27M | $10M | $10M | $9M | $8M | $1M | $856.0K | $740.0K | $825.0K | $597.0K | |
| Total Liabilities | $524M | $549M | $462M | $434M | $432M | $420M | $416M | $361M | $328M | $297M | $297M | $254M | $221M | $243M | $267M | $337M | |
| Long-term Debt | $440M | $457M | $361M | $351M | $332M | $307M | · | $253M | $233M | $209M | · | $187M | $145M | $151M | · | $220M | |
| Total Debt | · | · | · | $330M | $313M | $292M | · | $235M | $218M | $195M | · | $174M | $84M | $91M | · | $83M | |
| Paid-in Capital | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $38M | $20M | $-1M | $19M | $-13M | $69M | $-137M | $-168M | $-262M | $-371M | $-467M | $-841M | $-750M | $-808M | $-801M | $-1.07B | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $0 | · | |
| AOCI | $416.0K | $184.0K | $-26.0K | $-12.0K | $2.0K | $58.0K | $152.0K | $-25.0K | $70.0K | $42.0K | $-15.0K | $70.0K | $4.0K | $137.0K | $195.0K | $178.0K | |
| Stockholders' Equity | $26M | $8M | $-13M | $7M | $-25M | $57M | $-148M | $-180M | $-273M | $-382M | $-479M | $-853M | $-762M | $-819M | $-801M | $-1.07B | |
| Liabilities + Equity | $1.04B | $1.06B | $959M | $917M | $906M | $885M | $881M | $831M | $782M | $750M | $755M | $690M | $672M | $607M | $645M | $656M |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $902.0K | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $971.0K | $990.0K | $159.0K | |
| Deferred Tax | $-5M | $-6M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $69.0K | $71.0K | $67.0K | $96.0K | $154.0K | $153.0K | $160.0K | $99.0K | $197.0K | |
| Other Non-cash | · | $17M | · | · | · | $21M | · | · | · | $8M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $11M | $13M | $-4M | $18M | $-8M | $30M | $-532.0K | $18M | $533.0K | $14M | $33M | $-3M | $4M | $4M | $21M | $-21M | |
| CapEx | $28M | $24M | $10M | $27M | $22M | $12M | $54M | $23M | $23M | $27M | $22M | $20M | $33M | $39M | $46M | $30M | |
| Investing Cash Flow | $-39M | $-19M | $-7M | $-34M | $-27M | $-9M | $-48M | $-32M | $-32M | $-22M | $-29M | $-17M | $-19M | $-9M | $35M | $-219M | |
| Stock Issued | · | · | $-58.0K | $0 | $58.0K | $0 | $0 | $0 | $73.0K | $97.0K | $366.0K | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $97.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $115M | $7M | $16M | $23M | $-5M | $52M | $17M | $22M | $-7M | $21M | $14M | $3M | $-33M | $-50M | $271M | |
| Net Change in Cash | · | · | · | · | $-11M | $16M | · | $2M | $-10M | $-15M | $26M | $-6M | $-13M | $-37M | $6M | $30M | |
| Taxes Paid | · | · | · | $15M | $14M | $8M | · | $9M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-11M | · | · | · | $18M | · | · | · | $-13M | · | · | · | $-35M | · | · |
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 | -3.6% | -6.6% | · | 4.3% | -1.0% | -2.3% | · | 14.6% | 8.0% | 5.5% | · | 2.6% | -11.6% | -26.2% | · | -2.9% | |
| Net Margin | -5.0% | -7.6% | · | 13.7% | 9.4% | 1.5% | · | 20.3% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | · | |
| Pretax Margin | -10.7% | -15.4% | · | -3.8% | -7.6% | -7.9% | · | 9.8% | 2.7% | 1.0% | · | 0.32% | 207.2% | -17.1% | · | 8.1% | |
| EBITDA Margin | 2.6% | 1.1% | · | 11.0% | 5.5% | 4.7% | · | 20.2% | 14.0% | 11.2% | · | 7.9% | -5.0% | -17.9% | · | 2.0% | |
| ROA | -0.43% | -0.57% | · | 1.3% | 0.90% | 0.16% | · | 2.2% | 0.26% | 0.10% | · | 0.03% | 23.2% | -1.6% | · | · | |
| ROE | -629.8% | -17.1% | · | -13.2% | -5.1% | -0.79% | · | -3.3% | -0.37% | -0.11% | · | -0.02% | -29.1% | 1.7% | · | · | |
| ROIC | -5.3% | -29.2% | · | · | · | · | · | · | -10.2% | -1.9% | · | -0.28% | 0.94% | 1.6% | · | 0.20% |
Likidite ve Solventlik 4
| 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 | 1.8 | 2.2 | · | 1.5 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.9 | 0.9 | 1.0 | · | 1.5 | |
| Quick Ratio | 1.4 | 1.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.1 | 0.6 | 0.8 | · | 1.1 | |
| Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 | |
| LT Debt / Equity | · | · | · | 44.2 | -12.5 | 5.1 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.1 | -0.1 | · | -0.1 |
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 | 2.5 | 2.0 | · | 2.4 | 3.0 | 3.2 | · | 2.4 | 2.8 | 2.5 | · | 2.1 | 4.1 | 2.9 | · | 3.6 |
Değerleme (TTM) 4
| 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 | $321M | $323M | · | $333M | $321M | $305M | · | $291M | $262M | $234M | · | $236M | $218M | $212M | · | $216M | |
| Net Income TTM | $9M | $15M | · | $37M | $28M | $21M | · | $20M | $117M | $108M | · | $112M | $112M | $-7M | · | $2M | |
| P/E | -36.7 | -126.0 | · | 13.8 | 24.2 | 30.7 | · | 60.8 | 6.5 | 8.7 | · | 15.5 | 13.8 | -58.1 | · | -138.0 | |
| Earnings Yield | -2.7% | -0.79% | · | 7.3% | 4.1% | 3.3% | · | 1.6% | 15.4% | 11.6% | · | 6.5% | 7.2% | -1.7% | · | -0.72% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Gelir | $349M | $300M | $256M | — | $236M |
| Faaliyet Kâr Marjı % | 2.1% | 7.1% | 2.8% | — | 0.76% |
| Net Gelir | $36M | $14M | $127M | — | $33M |
| Seyreltilmiş Hisse Başı Kâr | $0.15 | $0.02 | $0.69 | — | $0.12 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | -1.9 | -0.4 | — | -0.1 |
| Cari Oran | 1.2 | 1.1 | 1.7 | — | 1.4 |
| Cari Oran | 0.8 | 0.2 | 1.0 | — | 0.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-34M | $-94M | $-76M | — | $-133M |
Son Haberler Bu şirketten bahseden son manşetler
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) 85 dosya · $25.9M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 17 (+1 önceki Ç'ye göre) | 9 (+1 önceki Ç'ye göre) | 24 (+8 önceki Ç'ye göre) | 16 (-9 önceki Ç'ye göre) | +1.2M |
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 |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $6.730.973 | 3.059.533 | 26,03% | Hisse senetleri |
| Electron Capital Partners, LLC | $3.960.000 | 1.800.000 | 15,31% | Hisse senetleri |
| VANGUARD GROUP INC | $2.667.991 | 1.132.905 | 10,32% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.211.755 | 1.005.343 | 8,55% | Hisse senetleri |
| Yaupon Capital Management LP | $1.782.403 | 810.183 | 6,89% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.024.234 | 465.503 | 3,96% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $997.990 | 453.632 | 3,86% | Hisse senetleri |
| SIR Capital Management, L.P. | $822.468 | 373.849 | 3,18% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $773.441 | 351.564 | 2,99% | Hisse senetleri |
| Inspire Investing, LLC | $554.463 | 220.025 | 2,14% | Hisse senetleri |
| J. Derek Lewis & Associates Inc. | $546.700 | 248.500 | 2,11% | Hisse senetleri |
| STATE STREET CORP | $525.109 | 238.686 | 2,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $367.963 | 167.256 | 1,42% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $331.085 | 150.493 | 1,28% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $253.000 | 115.000 | 0,98% | Hisse senetleri |
| MARSHALL WACE, LLP | $251.305 | 114.230 | 0,97% | Hisse senetleri |
| UBS Group AG | $153.938 | 69.972 | 0,60% | Hisse senetleri |
| WINTON GROUP Ltd | $149.116 | 67.780 | 0,58% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.985 | 57.266 | 0,49% | Hisse senetleri |
| MORGAN STANLEY | $114.752 | 52.160 | 0,44% | Hisse senetleri |
| Shay Capital LLC | $93.784 | 42.629 | 0,36% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $90.944 | 41.338 | 0,35% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.966 | 40.439 | 0,34% | Hisse senetleri |
| Advisors Asset Management, Inc. | $88.764 | 26.184 | 0,34% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.480 | 38.400 | 0,33% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $80.529 | 36.604 | 0,31% | Hisse senetleri |
| SCS Capital Management LLC | $72.871 | 33.123 | 0,28% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $67.382 | 30.628 | 0,26% | Hisse senetleri |
| Nuveen, LLC | $62.597 | 28.453 | 0,24% | Hisse senetleri |
| IEQ CAPITAL, LLC | $52.153 | 23.706 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $47.291 | 21.496 | 0,18% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $46.631 | 21.196 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $46.200 | 21.000 | 0,18% | Alım opsiyonu |
| G.F.W. Energy XII, L.P. | $44.000 | 20.000 | 0,17% | Hisse senetleri |
| Bank of New York Mellon Corp | $39.956 | 18.162 | 0,15% | Hisse senetleri |
| FMR LLC | $36.654 | 16.661 | 0,14% | Hisse senetleri |
| Abel Hall, LLC | $36.544 | 16.611 | 0,14% | Hisse senetleri |
| RHUMBLINE ADVISERS | $33.740 | 15.338 | 0,13% | Hisse senetleri |
| CITIGROUP INC | $31.286 | 14.221 | 0,12% | Hisse senetleri |
| Mariner, LLC | $31.268 | 14.210 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $30.744 | 12.200 | 0,12% | Hisse senetleri |
| Baird Financial Group, Inc. | $29.148 | 13.249 | 0,11% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $27.199 | 12.363 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.180 | 11.900 | 0,10% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $25.335 | 11.516 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.009 | 10.004 | 0,09% | Hisse senetleri |
| JPMORGAN CHASE & CO | $20.802 | 9.005 | 0,08% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $19.943 | 9.065 | 0,08% | Hisse senetleri |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18.550 | 8.432 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $17.631 | 8.014 | 0,07% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $16.399 | 7.454 | 0,06% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $13.640 | 6.200 | 0,05% | Hisse senetleri |
| CWM, LLC | $9.221 | 3.659 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $9.176 | 4.171 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $9.159 | 4.163 | 0,04% | Hisse senetleri |
| NORTHERN TRUST CORP | $7.082 | 3.219 | 0,03% | Hisse senetleri |
| BARCLAYS PLC | $5.733 | 2.606 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $4.748 | 2.158 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $4.230 | 1.927 | 0,02% | Hisse senetleri |
| Arax Advisory Partners | $3.500 | 1.591 | 0,01% | Hisse senetleri |
| Sunbelt Securities, Inc. | $3.342 | 1.326 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.080 | 1.400 | 0,01% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.883 | 1.144 | 0,01% | Hisse senetleri |
| Farther Finance Advisors, LLC | $2.391 | 1.084 | 0,01% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.167 | 985 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.142 | 519 | 0,00% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $1.100 | 500 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $1.005 | 457 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.000 | 640 | 0,00% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $860 | 390 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $854 | 388 | 0,00% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $673 | 306 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $356 | 162 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $317 | 144 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $297 | 135 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $212 | 100 | 0,00% | Hisse senetleri |
| Sterling Capital Management LLC | $167 | 76 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $143 | 65 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $95 | 43 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $56 | 25 | 0,00% | Hisse senetleri |
| Wealth Enhancement Trust Services, Inc. | $37 | 17 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $37 | 17 | 0,00% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $24 | 10.821 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $18 | 8 | 0,00% | Hisse senetleri |
| JPL Wealth Management, LLC | $5 | 2 | 0,00% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 0 yöneticiler · 3 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Scott Mcdougald Sutton | Yönetim kurulu üyesi | 11 Haziran 2026 P | 50.000 | 1 | 0 | $97.500 |
| Nadeem Nisar | Yönetim kurulu üyesi | 02 Haziran 2026 P | 247.785 | 1 | 0 | $23.200 |
| Mark Comora | Yönetim kurulu üyesi | 21 Temmuz 2022 A | 145.279.637 | 0 | 0 | $0 |
| Daniel R Revers | 10% sahip | 15 Aralık 2023 S | 1.776.117 | 0 | 0 | $0 |
| ArcLight CTC Holdings II, L.P. | 10% sahip | 27 Nisan 2023 J | 2.308.310 | 0 | 0 | $0 |
| OPAL HoldCo LLC | 10% sahip | 21 Temmuz 2022 A | 142.377.450 | 0 | 0 | $0 |
| Brian Goncher | — | 21 Temmuz 2022 D | 35.000 | 0 | 0 | $0 |
| Arno Harris | — | 21 Temmuz 2022 D | 35.000 | 0 | 0 | $0 |
| Steven Berkenfeld | — | 21 Temmuz 2022 D | 35.000 | 0 | 0 | $0 |
| Ja-Chin Lee | — | 21 Temmuz 2022 D | 35.000 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Mark Comora, OPAL HoldCo LLC, Hillman RNG Investments, LLC, Fortistar LLC ×3 başvurular | 23 Nisan 2025 | 84,20% | Değişiklik | — | SEC |
| ArcLight CTC Holdings II, L.P., Daniel R. Revers ×5 başvurular | 19 Aralık 2023 | — | 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 18 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 2,25% | 4.411.599 SH | 08 Ağustos 2026 | Günlük |
| CCSO · Tidal Trust II | 0,03% | 6.299 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 71.862 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,00% | 208.389 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,00% | 591.262 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,00% | 9.526 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 996 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 778 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 786 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.869 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9.817 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 246.318 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 728.296 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 125.559 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22.973 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.961 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 4.744 NS | 30 Nisan 2026 | N-PORT |