SNDA Sonida Senior Living, Inc. Common Stock
$39,23
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$25–$44
73% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$44
+12% upside
P/E (TTM)
-9.3
ROE
-197.2%
Net Kâr Marjı
-18.6%
Sonida Senior Living, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Devamını oku
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
SNDA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$39.23
Piyasa Değeri
$736M
P/E (TTM)
-9.3
EPS (TTM)
$-4.22
Gelir (TTM)
$381M
Temettü Verimi
—
ROE
-197.2%
D/E Borç/Özsermaye
-62703.7
52 Haftlık Aralık
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-4.22
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$-9M
2016-12-31
→
2025-12-31
Marjlar
-18.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
SNDA
Akran Ortalaması
P/E (TTM)
-9.3
13.1
P/S (TTM) (F/S (TTM))
1.9
1.1
P/B (F/D)
-66940.6
1.8
EV / EBITDA
24.9
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-82.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SNDA
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNDA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-62703.7
—
Current Ratio (Cari Oran)
0.7
1.5
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNDA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
25.2%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
16.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.14%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNDA
Akran Ortalaması
SNDA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 2 18,2%
- Al 6 54,5%
- Tut 3 27,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-15
Medyan
$47.00
Ortalama
$44.00
Şimdi
$39.23
Düşük
$37.00
Yüksek
$50.00
Medyan hedef
$47.00
+19,8%
Ortalama hedef
$44.00
+12,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.52 | $-1.18 | 0.66% |
| 31 Mart 2026 | $-2.30 | $-1.48 | -0.82% |
| 31 Aralık 2025 | $-1.29 | $-1.26 | -0.03% |
| 30 Eylül 2025 | $-1.30 | $-0.77 | -0.54% |
| 30 Haziran 2025 | $-0.16 | $-0.80 | 0.64% |
| 31 Mart 2025 | $-0.77 | $-0.97 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
Bilanço 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
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 | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
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 | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $381M | $304M | $255M | $238M | $235M |
| Faaliyet Kâr Marjı % | — | 22.6% | — | — | — |
| Net Gelir | $-71M | $-2M | $-21M | $-54M | $126M |
| Seyreltilmiş Hisse Başı Kâr | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| Cari Oran | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| Cari Oran | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-9M | $-27M | $-7M | $-27M | $-39M |
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) 238 dosya · $1.4B 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 |
|---|---|---|---|---|
| 51 (-113 önceki Ç'ye göre) | 39 (+33 önceki Ç'ye göre) | 71 (+42 önceki Ç'ye göre) | 60 (+43 önceki Ç'ye göre) | +9.1M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595.919.659 | 14.605.874 | 44,10% | Hisse senetleri |
| Capital International Investors | $134.303.522 | 3.291.753 | 9,94% | Hisse senetleri |
| Pertento Partners LLP | $96.926.765 | 2.375.656 | 7,17% | Hisse senetleri |
| Irenic Capital Management LP | $77.667.737 | 1.903.621 | 5,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.591.608 | 1.289.010 | 3,89% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $25.685.350 | 629.348 | 1,90% | Hisse senetleri |
| Tyro Capital Management LLC | $25.628.616 | 628.152 | 1,90% | Hisse senetleri |
| STATE STREET CORP | $25.217.791 | 618.498 | 1,87% | Hisse senetleri |
| J. Goldman & Co LP | $16.320.938 | 400.023 | 1,21% | Hisse senetleri |
| Hazelview Securities Inc. | $14.813.220 | 350.941 | 1,10% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.015.779 | 343.524 | 1,04% | Hisse senetleri |
| Solas Capital Management, LLC | $13.777.303 | 337.679 | 1,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.965.832 | 317.790 | 0,96% | Hisse senetleri |
| Clayton Partners LLC | $12.924.420 | 316.775 | 0,96% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $11.991.732 | 293.915 | 0,89% | Hisse senetleri |
| Hudson Bay Capital Management LP | $11.158.800 | 273.500 | 0,83% | Hisse senetleri |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10.990.214 | 269.368 | 0,81% | Hisse senetleri |
| Obion Capital Management LP | $10.966.755 | 268.793 | 0,81% | Hisse senetleri |
| Emmett Investment Management, LP | $10.897.706 | 261.148 | 0,81% | Hisse senetleri |
| LuminArx Capital Management LP | $10.557.000 | 258.750 | 0,78% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.249.809 | 226.711 | 0,68% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $8.290.438 | 203.197 | 0,61% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.890.394 | 193.392 | 0,58% | Hisse senetleri |
| MAKENA CAPITAL MANAGEMENT LLC | $7.548.000 | 185.000 | 0,56% | Hisse senetleri |
| Qube Research & Technologies Ltd | $5.857.819 | 143.574 | 0,43% | Hisse senetleri |
| Arbiter Partners Capital Management LLC | $5.748.598 | 140.897 | 0,43% | Hisse senetleri |
| Manatuck Hill Partners, LLC | $4.896.000 | 120.000 | 0,36% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.812.668 | 149.230 | 0,36% | Hisse senetleri |
| Nuveen, LLC | $4.590.938 | 112.523 | 0,34% | Hisse senetleri |
| LPL Financial LLC | $4.356.338 | 106.773 | 0,32% | Hisse senetleri |
| Eversept Partners, LP | $4.187.059 | 102.624 | 0,31% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.029.775 | 98.769 | 0,30% | Hisse senetleri |
| CenterBook Partners LP | $3.853.193 | 94.441 | 0,29% | Hisse senetleri |
| Voleon Capital Management LP | $3.808.517 | 93.346 | 0,28% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.746.542 | 91.827 | 0,28% | Hisse senetleri |
| DigitalBridge Group, Inc. | $3.594.480 | 88.100 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.086.969 | 75.661 | 0,23% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.824.609 | 69.232 | 0,21% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.592.918 | 63.552 | 0,19% | Hisse senetleri |
| Walleye Capital LLC | $2.566.361 | 62.901 | 0,19% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.369.827 | 58.084 | 0,18% | Hisse senetleri |
| First Eagle Investment Management, LLC | $2.346.000 | 57.500 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $2.337.595 | 57.294 | 0,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.211.809 | 54.211 | 0,16% | Hisse senetleri |
| Numerai GP LLC | $2.141.959 | 52.499 | 0,16% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.060.400 | 50.500 | 0,15% | Hisse senetleri |
| Militia Capital Management LLC | $1.985.083 | 48.654 | 0,15% | Hisse senetleri |
| Investment Management Corp of Ontario | $1.770.720 | 43.400 | 0,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.718.170 | 42.112 | 0,13% | Hisse senetleri |
| Cetera Investment Advisers | $1.528.694 | 37.468 | 0,11% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $1.495.891 | 36.664 | 0,11% | Hisse senetleri |
| Norwood Investment Partners, LP | $1.419.228 | 34.785 | 0,11% | Hisse senetleri |
| RHUMBLINE ADVISERS | $1.404.941 | 34.435 | 0,10% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.349.338 | 33.072 | 0,10% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $1.147.010 | 28.113 | 0,08% | Hisse senetleri |
| Kestra Advisory Services, LLC | $1.033.790 | 25.338 | 0,08% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.015.920 | 24.900 | 0,08% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.008.168 | 24.710 | 0,07% | Hisse senetleri |
| Financial Enhancement Group LLC | $1.006.046 | 24.658 | 0,07% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $981.118 | 24.047 | 0,07% | Hisse senetleri |
| Militia Capital Partners, LP | $976.800 | 29.954 | 0,07% | Hisse senetleri |
| Quadrature Capital Ltd | $922.774 | 22.617 | 0,07% | Hisse senetleri |
| BYRNE FINANCIAL FREEDOM, LLC | $917.633 | 22.491 | 0,07% | Hisse senetleri |
| BlueChip Wealth Advisors LLC | $882.953 | 21.641 | 0,07% | Hisse senetleri |
| Finivi Inc. | $873.038 | 21.398 | 0,06% | Hisse senetleri |
| Pekin Hardy Strauss, Inc. | $864.878 | 21.198 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860.513 | 21.091 | 0,06% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844.070 | 20.688 | 0,06% | Hisse senetleri |
| EntryPoint Capital, LLC | $731.626 | 17.932 | 0,05% | Hisse senetleri |
| Prescott Group Capital Management, L.L.C. | $718.243 | 17.604 | 0,05% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $688.500 | 16.875 | 0,05% | Hisse senetleri |
| MetLife Investment Management, LLC | $687.439 | 16.849 | 0,05% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $686.868 | 16.835 | 0,05% | Hisse senetleri |
| Squarepoint Ops LLC | $676.790 | 16.588 | 0,05% | Hisse senetleri |
| NorthRock Partners, LLC | $670.466 | 16.433 | 0,05% | Hisse senetleri |
| Sovran Advisors, LLC | $652.683 | 15.154 | 0,05% | Hisse senetleri |
| RFG Advisory, LLC | $648.802 | 15.902 | 0,05% | Hisse senetleri |
| CITIGROUP INC | $568.426 | 13.932 | 0,04% | Hisse senetleri |
| HighPoint Advisor Group LLC | $550.391 | 13.490 | 0,04% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $519.302 | 12.728 | 0,04% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505.511 | 12.491 | 0,04% | Hisse senetleri |
| Savant Capital, LLC | $502.658 | 14.135 | 0,04% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476.258 | 11.673 | 0,04% | Hisse senetleri |
| Private Advisor Group, LLC | $472.260 | 11.575 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $467.160 | 11.450 | 0,03% | Hisse senetleri |
| J.W. COLE ADVISORS, INC. | $465.773 | 11.416 | 0,03% | Hisse senetleri |
| Creative Planning | $463.529 | 11.361 | 0,03% | Hisse senetleri |
| Invesco Ltd. | $453.370 | 11.112 | 0,03% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $442.109 | 10.836 | 0,03% | Hisse senetleri |
| Gladstone Institutional Advisory LLC | $434.995 | 10.662 | 0,03% | Hisse senetleri |
| Balyasny Asset Management L.P. | $434.438 | 10.648 | 0,03% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.320 | 10.400 | 0,03% | Alım opsiyonu |
| AXQ CAPITAL, LP | $421.913 | 10.341 | 0,03% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $412.080 | 10.100 | 0,03% | Hisse senetleri |
| Sandia Investment Management LP | $411.277 | 12.612 | 0,03% | Hisse senetleri |
| CWM, LLC | $403.835 | 12.522 | 0,03% | Hisse senetleri |
| Focus Partners Advisor Solutions, LLC | $395.168 | 9.685 | 0,03% | Hisse senetleri |
| Spire Wealth Management | $379.440 | 9.300 | 0,03% | Hisse senetleri |
| HighTower Advisors, LLC | $376.094 | 9.218 | 0,03% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $346.841 | 8.501 | 0,03% | Hisse senetleri |
Şirket yöneticileri 56 içeriden öğrenenler · 32 yöneticiler · 25 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 21 Mayıs 2025 P | 327.176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 05 Nisan 2022 A | 160.456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 27 Mart 2018 D | 1.028.489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 19 Mayıs 2025 A | 192.164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 24 Nisan 2020 D | 322.164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 23 Nisan 2014 A | 137.623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 16 Aralık 2016 S | 503.195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 01 Temmuz 2026 A | 12.118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 27 Mart 2018 A | 165.544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 19 Mayıs 2026 F | 102.082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 21 Temmuz 2025 F | 40.774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 19 Mayıs 2025 A | 15.315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 05 Nisan 2025 F | 46.442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 18 Nisan 2024 P | 34.431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 09 Nisan 2024 S | 87.513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 05 Nisan 2024 F | 115.969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 17 Mayıs 2022 F | 46.280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 12 Mayıs 2022 A | 5.038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 15 Kasım 2021 A | 14.257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 24 Mart 2021 A | 8.306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 13 Nisan 2020 P | 17.390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 28 Mayıs 2019 S | 17.905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 14 Mayıs 2019 A | 54.993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 14 Mayıs 2019 A | 9.597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 14 Mayıs 2019 A | 48.142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 29 Ekim 2018 A | 6.953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 22 Haziran 2018 S | 5.417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 20 Kasım 2017 S | 9.053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 09 Haziran 2016 S | 7.298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 24 Mayıs 2013 S | 13.360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 01 Eylül 2006 S | 10.200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 04 Aralık 2003 A | — | 0 | 0 | $0 |
| Lilly Donohue | Yönetim kurulu üyesi | 11 Haziran 2026 A | 9.827 | 0 | 0 | $0 |
| Sam Levinson | Yönetim kurulu üyesi | 11 Haziran 2026 A | 6.412 | 0 | 0 | $0 |
| Chandler J Martin | Yönetim kurulu üyesi | 11 Haziran 2026 A | 4.132 | 0 | 0 | $0 |
| Stephen H Mauldin | Yönetim kurulu üyesi | 11 Haziran 2026 A | 4.940 | 0 | 0 | $0 |
| Jill M Krueger | Yönetim kurulu üyesi | 11 Haziran 2026 A | 22.874 | 0 | 0 | $0 |
| Benjamin P Harris | Yönetim kurulu üyesi | 13 Mayıs 2026 S | 9.182 | 0 | 1 | $-93.650 |
| Elliot R Zibel | Yönetim kurulu üyesi | 10 Haziran 2025 A | 11.608 | 0 | 0 | $0 |
| David William Johnson | Yönetim kurulu üyesi | 10 Haziran 2025 A | 11.608 | 0 | 0 | $0 |
| Philip A Brooks | Yönetim kurulu üyesi | 08 Haziran 2022 A | 9.722 | 0 | 0 | $0 |
| Eddie Arthur Grier | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 4.369 | 0 | 0 | $0 |
| Rodney E. Hornbake | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 6.111 | 0 | 0 | $0 |
| Ross B Levin | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 4.550 | 0 | 0 | $0 |
| Michael Reid | Yönetim kurulu üyesi | 19 Mayıs 2021 A | 5.973 | 0 | 0 | $0 |
| Paul J Isaac | Yönetim kurulu üyesi | 14 Mayıs 2019 A | 69.780 | 0 | 0 | $0 |
| Ronald A Malone | Yönetim kurulu üyesi | 10 Mayıs 2018 A | 54.325 | 0 | 0 | $0 |
| James A Moore | Yönetim kurulu üyesi | 02 Mayıs 2016 M | 69.180 | 0 | 0 | $0 |
| Craig F Hartberg | Yönetim kurulu üyesi | 06 Mart 2014 S | 33.776 | 0 | 0 | $0 |
| Peter Martin | Yönetim kurulu üyesi | 19 Ağustos 2010 P | 16.250 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 başvurular | 10 Ağustos 2026 | 32,30% | Değişiklik | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 başvurular | 11 Mart 2026 | 0,00% | Değişiklik | — | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 başvurular | 09 Mayıs 2024 | — | İlk başvuru | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 başvurular | 25 Ocak 2023 | — | İlk başvuru | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 başvurular | 01 Şubat 2021 | — | İlk başvuru | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 başvurular | 31 Mart 2020 | — | İlk başvuru | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 başvurular | 06 Haziran 2019 | — | İlk başvuru | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 başvurular | 15 Ocak 2019 | — | İlk başvuru | — | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 başvurular | 07 Nisan 2017 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Aralık 2016 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 13 Aralık 2016 | — | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Kasım 2016 | — | İlk başvuru | Pasif yatırım | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 31 Ocak 2011 | — | İlk başvuru | Pasif yatırım | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 başvurular | 16 Şubat 2010 | — | İlk başvuru | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 18 Haziran 2009 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0,34% | 7.753 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 267.154 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 25.069 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 165.911 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 6.320 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 716.735 SH | 08 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,02% | 81 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,02% | 1.276 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 354.532 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 35.277 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 529 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 2.391 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 260 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 202 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 205 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.762 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 7.637 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.308 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.987 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.412 SH | 08 Ağustos 2026 | Günlük |