ULCC Frontier Group Holdings, Inc. - Common Stock
$6,11
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 29, 2026
52 Haftlık Aralık
$3–$8
57% of range
Analist Derecelendirmesi
HOLD
17 analysts
Fiyat Hedefi
$7
+11% upside
P/E (TTM)
-10.2
ROE
-27.5%
Net Kâr Marjı
-3.7%
ULCC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$6.11
Piyasa Değeri
$1.40B
P/E (TTM)
-10.2
EPS (TTM)
$-0.60
Gelir (TTM)
$3.72B
Temettü Verimi
—
ROE
-27.5%
D/E Borç/Özsermaye
1.3
52 Haftlık Aralık
$3 – $8
ULCC 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
$3.72B
2019-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.60
2019-12-31
→
2025-12-31
Serbest Nakit Akışı
$-600M
2021-12-31
→
2025-12-31
Marjlar
-3.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ULCC
Akran Ortalaması
P/E (TTM)
-10.2
20.2
P/S (TTM) (F/S (TTM))
0.4
0.7
P/B (F/D)
2.9
2.2
EV / EBITDA
-9.0
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
-2.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ULCC
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-4.0%
—
Net Profit Margin (Net Kâr Marjı)
-3.7%
0.43%
ROA
-2.1%
0.34%
ROE
-27.5%
6.3%
ROIC
-13.8%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ULCC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.3
—
Current Ratio (Cari Oran)
0.5
0.5
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ULCC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.4%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ULCC
Akran Ortalaması
ULCC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
17 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 11 64,7%
- Sat 4 23,5%
- Güçlü Sat 2 11,8%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-15
Medyan
$7.00
Şimdi
$6.11
Düşük
$4.00
Yüksek
$9.00
Medyan hedef
$7.00
+14,7%
Ortalama hedef
$6.78
+11,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.08%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.10 | $-0.49 | 0.39% |
| 31 Mart 2026 | $-0.30 | $-0.37 | 0.07% |
| 31 Aralık 2025 | $0.23 | $0.12 | 0.11% |
| 30 Eylül 2025 | $-0.34 | $-0.36 | 0.02% |
| 30 Haziran 2025 | $-0.31 | $-0.26 | -0.05% |
| 31 Mart 2025 | $-0.19 | $-0.10 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | $1.25B | $2.51B | |
| Operating Expenses | $3.87B | $3.72B | $3.59B | $3.37B | $2.18B | $1.61B | $2.20B | |
| Operating Income | $-149M | $58M | $-3M | $-45M | $-117M | $-365M | $309M | |
| Interest Income | $26M | $32M | $36M | $10M | $2M | $5M | $16M | |
| Other Non-op | $15M | $28M | $35M | $0 | $-27M | $-7M | $16M | |
| Pretax Income | $-134M | $86M | $32M | $-45M | $-144M | $-372M | $325M | |
| Income Tax | $3M | $1M | $43M | $-8M | $-42M | $-147M | $74M | |
| Net Income | $-137M | $85M | $-11M | $-37M | $-102M | $-225M | $251M | |
| EPS (Basic) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| EPS (Diluted) | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 | $-1.13 | $1.19 | |
| Shares (Basic) | 227,773,074 | 224,333,034 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,141,090 | |
| Shares (Diluted) | 227,773,074 | 226,492,134 | 220,097,989 | 217,601,373 | 211,436,542 | 199,260,410 | 199,593,100 | |
| EBITDA | $-149M | $58M | $-3M | $-45M | $-117M | · | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671M | $740M | $609M | $761M | $918M | $378M | · | |
| Receivables | $85M | $73M | $93M | $90M | $50M | $28M | · | |
| Prepaid Expense | $26M | $18M | $21M | $20M | $14M | $24M | · | |
| Other Current Assets | $112M | $98M | $90M | $114M | $40M | $226M | · | |
| Current Assets | $958M | $990M | $871M | $1.02B | $1.04B | $650M | · | |
| PP&E (Net) | $510M | $376M | $309M | $226M | $186M | $176M | · | |
| Accum. Depreciation | $333M | $252M | $183M | $151M | $130M | $107M | · | |
| Intangibles | $27M | $27M | $28M | $28M | $29M | $29M | · | |
| Other Non-current Assets | $491M | $426M | $330M | $265M | $199M | $143M | · | |
| Total Assets | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Accounts Payable | $130M | $115M | $134M | $89M | $86M | $71M | · | |
| Current Liabilities | $2.10B | $1.85B | $1.66B | $1.55B | $1.33B | $1.00B | · | |
| Capital Leases | $4.07B | $3.30B | $2.44B | $2.03B | $1.99B | $1.85B | · | |
| Deferred Tax | · | · | · | · | $0 | $9M | · | |
| Other Non-current Liabilities | $199M | $123M | $134M | $97M | $60M | $96M | · | |
| Total Liabilities | $6.73B | $5.55B | $4.49B | $3.99B | $3.71B | $3.24B | · | |
| Long-term Debt | $620M | $507M | $474M | $431M | $423M | $348M | · | |
| Total Debt | $614M | $502M | $470M | $429M | $414M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $437M | $414M | $403M | $393M | $381M | $60M | · | |
| Retained Earnings | $59M | $196M | $111M | $122M | $159M | $261M | · | |
| AOCI | $-5M | $-6M | $-7M | $-6M | $-10M | $-11M | · | |
| Stockholders' Equity | $491M | $604M | $507M | $509M | $530M | $310M | $542M | |
| Liabilities + Equity | $7.22B | $6.15B | $4.99B | $4.50B | $4.24B | $3.55B | · | |
| Shares Outstanding | 229,010,827 | 225,440,496 | 222,998,790 | 217,875,890 | 217,065,096 | 199,438,098 | 199,242,854 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $72M | $50M | $45M | $38M | $33M | $46M | |
| Stock-based Comp | $21M | $16M | $14M | $15M | $11M | $8M | $8M | |
| Deferred Tax | $3M | $0 | $43M | $-8M | $-32M | $-14M | $52M | |
| Amort. of Intangibles | $0 | $1M | $0 | $1M | $0 | $1M | $1M | |
| Operating Cash Flow | $-525M | $-82M | $-261M | $-78M | $216M | $-557M | $171M | |
| CapEx | $75M | $76M | $51M | $41M | $27M | $16M | $45M | |
| Investing Cash Flow | $-99M | $-75M | $-90M | $-154M | $-67M | $11M | $-62M | |
| Debt Issued | · | · | · | $273M | $163M | $236M | $170M | |
| Net Debt Issued | $-380M | $-447M | $-131M | $7M | $66M | · | · | |
| Dividends Paid | · | $0 | $1M | $1M | $0 | $0 | $159M | |
| Financing Cash Flow | $555M | $288M | $199M | $75M | $391M | $156M | $-39M | |
| Net Change in Cash | $-69M | $131M | $-152M | $-157M | $540M | $-390M | $70M | |
| Taxes Paid | $1M | $1M | $1M | $1M | $-158M | $9M | $56M | |
| Free Cash Flow | $-600M | $-158M | $-312M | $-119M | $189M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| Net Margin | -3.7% | 2.2% | -0.31% | -1.1% | -5.0% | · | · | |
| Pretax Margin | -3.6% | 2.3% | 0.89% | -1.4% | -7.0% | · | · | |
| EBITDA Margin | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% | · | · | |
| ROA | -2.1% | 1.5% | -0.23% | -0.85% | -2.6% | · | · | |
| ROE | -27.5% | 14.7% | -2.1% | -7.6% | -18.4% | · | · | |
| ROIC | -13.8% | 5.2% | 0.11% | -3.9% | -8.8% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 47.1 | 45.5 | 39.2 | 47.5 | 52.8 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 5.2% | 7.9% | 61.5% | 64.8% | · | · | |
| Revenue CAGR 3Y | 3.8% | 22.4% | 42.1% | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B | · | · | |
| Net Income TTM | $-137M | $85M | $-11M | $-37M | $-102M | · | · | |
| Market Cap | $1.08B | $1.60B | $1.22B | $2.24B | $2.95B | · | · | |
| Enterprise Value | $1.02B | $1.36B | $1.08B | $1.91B | $2.44B | · | · | |
| P/E | -7.8 | 19.2 | -109.2 | -60.4 | -28.3 | · | · | |
| P/S | 0.3 | 0.4 | 0.3 | 0.7 | 1.4 | · | · | |
| P/B | 2.2 | 2.7 | 2.4 | 4.4 | 5.6 | · | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.5 | 4.7 | 5.9 | · | · | |
| P / Cash Flow | -2.1 | -19.5 | -4.7 | -28.7 | 13.6 | · | · | |
| P / FCF | -1.8 | -10.1 | -3.9 | -18.8 | 15.6 | · | · | |
| EV / EBITDA | -6.9 | 23.5 | -359.5 | -42.3 | -20.9 | · | · | |
| EV / FCF | -1.7 | -8.6 | -3.5 | -16.0 | 12.9 | · | · | |
| EV / Revenue | 0.3 | 0.4 | 0.3 | 0.6 | 1.2 | · | · | |
| Dividend Yield | · | 0.00% | 0.08% | 0.04% | 0.00% | · | · | |
| Earnings Yield | -12.7% | 5.2% | -0.92% | -1.7% | -3.5% | · | · | |
| Payout Ratio | · | 0.00% | · | · | 0.00% | · | · | |
| Annual Payout | · | $0 | $1M | $1M | $0 | · | · |
Gelir Tablosu 13
| 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 | $1.28B | $992M | $997M | $886M | $929M | $912M | $1.00B | $935M | $973M | $865M | $891M | $883M | $967M | $848M | $906M | $906M | |
| Operating Expenses | $1.38B | $1.27B | $948M | $963M | $1.00B | $958M | $957M | $916M | $948M | $896M | $894M | $937M | $888M | $873M | $861M | $850M | |
| Operating Income | $-97M | $-283M | $49M | $-77M | $-75M | $-46M | $45M | $19M | $25M | $-31M | $-3M | $-54M | $79M | $-25M | $45M | $56M | |
| Interest Income | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $10M | $8M | $7M | $8M | $10M | $10M | $8M | $5M | $3M | |
| Other Non-op | $3M | $2M | $3M | $1M | $5M | $6M | $6M | $8M | $7M | $7M | $9M | $9M | $9M | $8M | $5M | $2M | |
| Pretax Income | $-94M | $-281M | $52M | $-76M | $-70M | $-40M | $51M | $27M | $32M | $-24M | $6M | $-45M | $88M | $-17M | $50M | $58M | |
| Income Tax | $-4M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $1M | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Net Income | $-90M | $-272M | $53M | $-77M | $-70M | $-43M | $54M | $26M | $31M | $-26M | $-37M | $-32M | $71M | $-13M | $40M | $31M | |
| EPS (Basic) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.17 | $-0.14 | $0.32 | $-0.06 | $0.20 | $0.13 | |
| EPS (Diluted) | $-0.39 | $-1.18 | $0.24 | $-0.34 | $-0.31 | $-0.19 | $0.24 | $0.11 | $0.14 | $-0.12 | $-0.16 | $-0.14 | $0.31 | $-0.06 | $0.20 | $0.13 | |
| Shares (Basic) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -447,793,765 | 224,484,159 | 224,214,030 | 223,428,610 | -438,324,027 | 220,837,983 | 219,402,647 | 218,181,386 | -434,985,947 | 217,720,426 | |
| Shares (Diluted) | 229,978,266 | 229,416,506 | -455,333,246 | 228,174,036 | 227,941,534 | 226,990,750 | -449,256,526 | 225,716,252 | 226,603,798 | 223,428,610 | -439,347,039 | 220,837,983 | 220,425,659 | 218,181,386 | -438,478,526 | 219,878,940 | |
| EBITDA | $-97M | $-283M | · | $-77M | $-75M | $-46M | · | $19M | $25M | $-31M | · | $-54M | $79M | $-25M | · | $56M |
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 | $955M | $772M | $671M | $566M | $563M | $686M | $740M | $576M | $658M | $622M | · | $640M | $780M | $790M | · | $674M | |
| Receivables | $147M | $118M | $85M | $93M | $98M | $89M | $73M | $147M | $95M | $98M | · | $109M | $91M | $96M | · | $65M | |
| Prepaid Expense | $35M | $32M | $26M | $24M | $20M | $22M | $18M | $19M | $18M | $19M | · | $29M | $23M | $27M | · | $25M | |
| Other Current Assets | $113M | $102M | $112M | $98M | $85M | $97M | $98M | $111M | $116M | $108M | · | $112M | $78M | $99M | · | $99M | |
| Current Assets | $1.31B | $1.10B | $958M | $847M | $832M | $953M | $990M | $910M | $947M | $903M | · | $936M | $1.01B | $1.04B | · | $892M | |
| PP&E (Net) | $474M | $485M | $510M | $492M | $458M | $396M | $376M | $367M | $350M | $330M | · | $282M | $260M | $242M | · | $213M | |
| Accum. Depreciation | · | · | $333M | · | · | · | $252M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $28M | $28M | $28M | · | $28M | |
| Other Non-current Assets | $420M | $425M | $491M | $505M | $471M | $448M | $426M | $409M | $384M | $348M | · | $349M | $308M | $302M | · | $258M | |
| Total Assets | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Accounts Payable | $95M | $115M | $130M | $159M | $169M | $120M | $115M | $128M | $137M | $131M | · | $109M | $91M | $79M | · | $78M | |
| Current Liabilities | $2.24B | $2.24B | $2.10B | $2.11B | $2.04B | $1.94B | $1.85B | $1.72B | $1.82B | $1.80B | · | $1.69B | $1.65B | $1.68B | · | $1.45B | |
| Capital Leases | $3.98B | $3.87B | $4.07B | $3.65B | $3.61B | $3.60B | $3.30B | $3.13B | $3.02B | $2.56B | · | $2.32B | $2.16B | $2.15B | · | $1.97B | |
| Other Non-current Liabilities | $507M | $297M | $199M | $170M | $95M | $95M | $123M | $114M | $110M | $125M | · | $128M | $115M | $106M | · | $92M | |
| Total Liabilities | $7.11B | $6.79B | $6.73B | $6.27B | $6.02B | $5.91B | $5.55B | $5.28B | $5.17B | $4.72B | · | $4.39B | $4.14B | $4.18B | · | $3.78B | |
| Long-term Debt | $511M | $588M | $620M | $673M | $565M | $512M | $502M | $474M | $455M | $469M | · | $490M | $433M | $429M | · | $423M | |
| Total Debt | $506M | $583M | · | $668M | $560M | $507M | · | $469M | $452M | $466M | · | $486M | $430M | $427M | · | $421M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $444M | $440M | $437M | $434M | $429M | $423M | $414M | $414M | $411M | $406M | · | $399M | $396M | $392M | · | $389M | |
| Retained Earnings | $-303M | $-213M | $59M | $6M | $83M | $153M | $196M | $142M | $116M | $85M | · | $148M | $180M | $109M | · | $82M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-7M | · | $-6M | $-10M | $-13M | · | $-3M | |
| Stockholders' Equity | $136M | $222M | $491M | $434M | $506M | $570M | $604M | $549M | $520M | $484M | $507M | $541M | $566M | $488M | $509M | $468M | |
| Liabilities + Equity | $7.24B | $7.02B | $7.22B | $6.70B | $6.52B | $6.48B | $6.15B | $5.83B | $5.69B | $5.21B | · | $4.93B | $4.71B | $4.67B | · | $4.25B | |
| Shares Outstanding | 230,198,520 | 229,732,124 | 229,010,827 | 228,229,561 | 228,134,548 | 227,740,207 | 225,440,496 | 224,518,145 | 224,471,666 | 223,886,304 | 222,998,790 | 221,054,287 | 220,677,393 | 218,503,854 | 217,875,890 | 217,762,284 |
Nakit Akışı 10
| 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 | $56M | $62M | $26M | $24M | $21M | $20M | $19M | $19M | $18M | $16M | $14M | $13M | $12M | $11M | $9M | $8M | |
| Stock-based Comp | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | |
| Deferred Tax | $-3M | $-9M | $-1M | $1M | $0 | $3M | $-3M | $0 | $1M | $2M | $43M | $-13M | $17M | $-4M | $10M | $27M | |
| Operating Cash Flow | $151M | $40M | $-91M | $-215M | $-133M | $-86M | $87M | $-156M | $9M | $-22M | $-54M | $-173M | $-9M | $-25M | $94M | $-105M | |
| CapEx | $13M | $12M | $22M | $2M | $33M | $18M | $14M | $14M | $31M | $17M | $14M | $14M | $12M | $11M | $10M | $17M | |
| Investing Cash Flow | $47M | $33M | $59M | $-45M | $-84M | $-29M | $-29M | $-12M | $-27M | $-7M | $1M | $-58M | $-43M | $10M | $-37M | $-60M | |
| Net Debt Issued | · | $-83M | · | · | · | $-28M | · | · | · | $-74M | · | · | · | $-38M | · | · | |
| Financing Cash Flow | $-15M | $28M | $137M | $263M | $94M | $61M | $106M | $86M | $54M | $42M | $22M | $91M | $42M | $44M | $30M | $73M | |
| Net Change in Cash | $183M | $101M | $105M | $3M | $-123M | $-54M | $164M | $-82M | $36M | $13M | $-31M | $-140M | $-10M | $29M | $87M | $-92M | |
| Free Cash Flow | · | $28M | · | · | · | $-104M | · | · | · | $-39M | · | · | · | $-36M | · | · |
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 | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| Net Margin | -7.0% | -27.4% | · | -8.7% | -7.5% | -4.7% | · | 2.8% | 3.2% | -3.0% | · | -3.6% | 7.3% | -1.5% | · | 3.4% | |
| Pretax Margin | -7.3% | -28.3% | · | -8.6% | -7.5% | -4.4% | · | 2.9% | 3.3% | -2.8% | · | -5.1% | 9.1% | -2.0% | · | 6.4% | |
| EBITDA Margin | -7.6% | -28.5% | · | -8.7% | -8.1% | -5.0% | · | 2.0% | 2.6% | -3.6% | · | -6.1% | 8.2% | -2.9% | · | 6.2% | |
| ROA | -1.3% | -4.0% | · | -1.2% | -1.1% | -0.74% | · | 0.48% | 0.60% | -0.53% | · | -0.70% | 1.6% | -0.30% | · | 0.73% | |
| ROE | -28.0% | -68.7% | · | -15.7% | -13.7% | -8.2% | · | 4.8% | 5.7% | -5.3% | · | -6.3% | 14.3% | -2.9% | · | 5.9% | |
| ROIC | -14.5% | -34.0% | · | -7.1% | -7.0% | -4.6% | · | 1.8% | 2.5% | -3.5% | · | -3.7% | 6.4% | -2.1% | · | 3.4% |
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 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 3.7 | 2.6 | · | 1.5 | 1.1 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 2.2 | 1.5 | · | 0.7 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.5 |
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 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 10.4 | 9.6 | · | 7.4 | 9.6 | 9.8 | · | 7.3 | 10.5 | 8.9 | · | 10.1 | 12.6 | 10.9 | · | 15.9 |
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 | $4.09B | $3.72B | · | $3.66B | $3.75B | $3.69B | · | $3.66B | $3.69B | $3.56B | · | $3.60B | $3.63B | $3.27B | · | $3.05B | |
| Net Income TTM | $-509M | $-462M | · | $-164M | $-56M | $-12M | · | $-1M | $44M | $0 | · | $57M | $102M | $-90M | · | $-54M | |
| Market Cap | $1.82B | $811M | · | $1.01B | $828M | $988M | · | $1.20B | $1.11B | $1.82B | · | $1.07B | $2.13B | $2.15B | · | $2.11B | |
| Enterprise Value | $1.37B | $622M | · | $1.11B | $825M | $809M | · | $1.09B | $901M | $1.66B | · | $916M | $1.78B | $1.79B | · | $1.86B | |
| P/E | -3.6 | -1.7 | · | -6.0 | -14.5 | -72.3 | · | -535.0 | 25.9 | -811.0 | · | 20.2 | 22.0 | -22.9 | · | -35.9 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.3 | 0.6 | 0.7 | · | 0.7 | |
| P/B | 13.4 | 3.7 | · | 2.3 | 1.6 | 1.7 | · | 2.2 | 2.1 | 3.8 | · | 2.0 | 3.8 | 4.4 | · | 4.5 | |
| P / Tangible Book | 16.7 | 4.2 | · | 2.5 | 1.7 | 1.8 | · | 2.3 | 2.2 | 4.0 | · | 2.1 | 4.0 | 4.7 | · | 4.8 | |
| P / Cash Flow | · | 20.3 | · | · | · | -11.5 | · | · | · | -82.5 | · | · | · | -86.0 | · | · | |
| P / FCF | · | 29.0 | · | · | · | -9.5 | · | · | · | -46.6 | · | · | · | -59.7 | · | · | |
| EV / EBITDA | -14.1 | -2.2 | · | -14.4 | -11.0 | -17.6 | · | 57.6 | 36.0 | -53.5 | · | -17.0 | 22.6 | -71.5 | · | 33.2 | |
| EV / FCF | · | 22.2 | · | · | · | -7.8 | · | · | · | -42.6 | · | · | · | -49.6 | · | · | |
| EV / Revenue | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.5 | · | 0.3 | 0.5 | 0.5 | · | 0.6 | |
| Earnings Yield | -28.1% | -57.2% | · | -16.5% | -6.9% | -1.4% | · | -0.19% | 3.9% | -0.12% | · | 5.0% | 4.5% | -4.4% | · | -2.8% |
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 | $3.72B | $3.77B | $3.59B | $3.33B | $2.06B |
| Faaliyet Kâr Marjı % | -4.0% | 1.5% | -0.08% | -1.4% | -5.7% |
| Net Gelir | $-137M | $85M | $-11M | $-37M | $-102M |
| Seyreltilmiş Hisse Başı Kâr | $-0.60 | $0.37 | $-0.05 | $-0.17 | $-0.48 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 |
| Cari Oran | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 |
| Cari Oran | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-600M | $-158M | $-312M | $-119M | $189M |
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) 205 dosya · $914.4M 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 |
|---|---|---|---|---|
| 52 (+25 önceki Ç'ye göre) | 21 (-2 önceki Ç'ye göre) | 63 (+21 önceki Ç'ye göre) | 47 (-19 önceki Ç'ye göre) | +13.1M |
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 |
|---|---|---|---|---|
| Indigo Partners LLC | $253.847.775 | 32.092.007 | 27,76% | Hisse senetleri |
| Wildcat Capital Management, LLC | $221.965.286 | 28.061.351 | 24,28% | Hisse senetleri |
| U S GLOBAL INVESTORS INC | $38.874.921 | 4.914.655 | 4,25% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $37.031.171 | 4.681.564 | 4,05% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.904.516 | 3.654.174 | 3,16% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.685.366 | 3.373.624 | 2,92% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $22.764.988 | 2.878.001 | 2,49% | Hisse senetleri |
| STATE STREET CORP | $19.099.462 | 2.414.597 | 2,09% | Hisse senetleri |
| Ancient Art, L.P. | $18.945.391 | 2.395.119 | 2,07% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $18.528.202 | 2.342.377 | 2,03% | Hisse senetleri |
| Balyasny Asset Management L.P. | $13.905.994 | 1.758.027 | 1,52% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $12.944.474 | 1.635.946 | 1,42% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $12.795.809 | 1.617.675 | 1,40% | Hisse senetleri |
| Silver Point Capital L.P. | $12.141.850 | 1.535.000 | 1,33% | Hisse senetleri |
| Point72 Asset Management, L.P. | $11.397.820 | 1.440.938 | 1,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.253.937 | 1.422.748 | 1,23% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $11.039.196 | 1.395.600 | 1,21% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $9.567.366 | 1.209.528 | 1,05% | Hisse senetleri |
| Jump Financial, LLC | $7.185.444 | 908.400 | 0,79% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $7.070.970 | 893.928 | 0,77% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.719.908 | 849.546 | 0,73% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $5.671.617 | 1.204.165 | 0,62% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.300.950 | 670.158 | 0,58% | Hisse senetleri |
| Prentice Capital Management, LP | $4.971.965 | 628.567 | 0,54% | Hisse senetleri |
| MARSHALL WACE, LLP | $4.698.636 | 594.012 | 0,51% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $4.634.358 | 585.886 | 0,51% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $4.507.893 | 569.898 | 0,49% | Hisse senetleri |
| Walleye Capital LLC | $4.477.408 | 566.044 | 0,49% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $3.914.659 | 494.900 | 0,43% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.536.877 | 447.140 | 0,39% | Hisse senetleri |
| Blueshift Asset Management, LLC | $2.753.313 | 348.080 | 0,30% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.615.283 | 330.630 | 0,29% | Hisse senetleri |
| Voleon Capital Management LP | $2.473.449 | 312.699 | 0,27% | Hisse senetleri |
| CastleKnight Management LP | $2.379.328 | 300.800 | 0,26% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.239.487 | 283.121 | 0,24% | Hisse senetleri |
| Squarepoint Ops LLC | $2.104.060 | 266.000 | 0,23% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.040.590 | 257.976 | 0,22% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.983.211 | 250.722 | 0,22% | Hisse senetleri |
| BlackRock, Inc. | $1.953.746 | 246.997 | 0,21% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.948.897 | 246.384 | 0,21% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.858.929 | 235.010 | 0,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.590.701 | 201.100 | 0,17% | Alım opsiyonu |
| PDT Partners, LLC | $1.585.939 | 200.498 | 0,17% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $1.504.482 | 190.200 | 0,16% | Hisse senetleri |
| Engineers Gate Manager LP | $1.463.730 | 185.048 | 0,16% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.459.609 | 184.527 | 0,16% | Hisse senetleri |
| VARCOV Co. | $1.456.104 | 184.084 | 0,16% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.445.995 | 182.806 | 0,16% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $1.411.271 | 178.416 | 0,15% | Hisse senetleri |
| Longaeva Partners L.P. | $1.378.729 | 174.302 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.252.343 | 158.324 | 0,14% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.171.471 | 148.100 | 0,13% | Alım opsiyonu |
| Weiss Asset Management LP | $1.069.305 | 135.184 | 0,12% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.036.685 | 131.060 | 0,11% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $1.016.055 | 128.452 | 0,11% | Hisse senetleri |
| Man Group plc | $989.430 | 125.086 | 0,11% | Hisse senetleri |
| State of Wyoming | $924.576 | 116.887 | 0,10% | Hisse senetleri |
| Qube Research & Technologies Ltd | $923.825 | 116.792 | 0,10% | Hisse senetleri |
| Quantbot Technologies LP | $887.668 | 112.221 | 0,10% | Hisse senetleri |
| Swiss National Bank | $870.891 | 110.100 | 0,10% | Hisse senetleri |
| Mountain Capital Investment Advisors Inc. | $866.374 | 109.529 | 0,09% | Hisse senetleri |
| MORGAN STANLEY | $864.927 | 109.346 | 0,09% | Hisse senetleri |
| Numerai GP LLC | $845.429 | 106.881 | 0,09% | Hisse senetleri |
| Crawford Fund Management, LLC | $792.582 | 100.200 | 0,09% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $778.344 | 98.400 | 0,09% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $753.823 | 95.300 | 0,08% | Satım opsiyonu |
| DEUTSCHE BANK AG\ | $707.138 | 89.398 | 0,08% | Hisse senetleri |
| Quadrature Capital Ltd | $664.132 | 83.961 | 0,07% | Hisse senetleri |
| RHUMBLINE ADVISERS | $602.740 | 76.201 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $598.787 | 75.700 | 0,07% | Alım opsiyonu |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.800 | 72.036 | 0,06% | Hisse senetleri |
| Point72 Europe (London) LLP | $565.120 | 128.000 | 0,06% | Hisse senetleri |
| UBS Group AG | $479.995 | 60.682 | 0,05% | Hisse senetleri |
| Boston Partners | $474.690 | 60.012 | 0,05% | Hisse senetleri |
| AXQ CAPITAL, LP | $470.329 | 59.460 | 0,05% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $463.090 | 58.545 | 0,05% | Hisse senetleri |
| Brevan Howard Capital Management LP | $402.200 | 50.847 | 0,04% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386.183 | 48.822 | 0,04% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $385.177 | 48.695 | 0,04% | Hisse senetleri |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $369.500 | 46.713 | 0,04% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $353.788 | 73.400 | 0,04% | Alım opsiyonu |
| Centiva Capital, LP | $347.645 | 43.950 | 0,04% | Hisse senetleri |
| Optimize Financial Inc | $342.541 | 97.037 | 0,04% | Hisse senetleri |
| Bank of New York Mellon Corp | $337.259 | 42.637 | 0,04% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $323.464 | 40.893 | 0,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $309.616 | 87.710 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $300.580 | 38.000 | 0,03% | Satım opsiyonu |
| BARCLAYS PLC | $292.939 | 37.034 | 0,03% | Hisse senetleri |
| MetLife Investment Management, LLC | $284.871 | 36.014 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $247.029 | 31.230 | 0,03% | Hisse senetleri |
| OXFORD ASSET MANAGEMENT LLP | $243.169 | 30.742 | 0,03% | Hisse senetleri |
| Quantinno Capital Management LP | $241.326 | 30.509 | 0,03% | Hisse senetleri |
| McGowan Group Asset Management, Inc. | $237.300 | 30.000 | 0,03% | Hisse senetleri |
| Nebula Research & Development LLC | $236.171 | 65.061 | 0,03% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $229.350 | 28.995 | 0,03% | Hisse senetleri |
| Vanguard Personalized Indexing Management, LLC | $218.593 | 27.635 | 0,02% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $215.903 | 27.295 | 0,02% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.197 | 26.700 | 0,02% | Satım opsiyonu |
| STRAIGHTLINE GROUP LLC | $210.961 | 26.670 | 0,02% | Hisse senetleri |
| HSBC HOLDINGS PLC | $193.533 | 24.796 | 0,02% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 6 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Barry Biffle | President & CEO | 08 Mart 2023 S | 293.672 | 0 | 0 | $0 |
| Alexandre Clerc | SVP, Customers | 04 Ağustos 2026 S | 37.488 | 0 | 3 | $-105.994 |
| Steve Schuller | SVP, Human Resources | 03 Ağustos 2026 S | 87.175 | 0 | 2 | $-135.511 |
| Daniel M. Shurz | Senior Vice President, Customers | 03 Şubat 2022 A | 18.202 | 0 | 0 | $0 |
| Jacob F. Filene | Sr. Vice President, Customers | 03 Şubat 2022 A | 68.594 | 0 | 0 | $0 |
| Craig R. Maccubbin | SVP & CIO | 03 Şubat 2022 A | — | 0 | 0 | $0 |
| Barron Elliot Steele | Yönetim kurulu üyesi | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Anthony David Salcido | Yönetim kurulu üyesi | 05 Şubat 2026 A | — | 0 | 0 | $0 |
| Josh T. Connor | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 102.312 | 0 | 0 | $0 |
| Robert J. Genise | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 326.191 | 0 | 0 | $0 |
| Andrew S. Broderick | Yönetim kurulu üyesi | 03 Ağustos 2021 A | — | 0 | 0 | $0 |
| Patricia Salas Pineda | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 51.190 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | Yönetim kurulu üyesi | 03 Ağustos 2021 A | — | 0 | 0 | $0 |
| Michael R Macdonald | Yönetim kurulu üyesi | 03 Ağustos 2021 A | — | 0 | 0 | $0 |
| FRANKE WILLIAM A | Yönetim kurulu üyesi | 03 Ağustos 2021 A | 178.834.034 | 0 | 0 | $0 |
| Group Holdings - Frontier LLC | 10% sahip | 09 Temmuz 2026 S | 22.706.526 | 0 | 1 | $-84.240.000 |
| Indigo Frontier Holdings Company, LLC | 10% sahip | 05 Nisan 2024 J | 0 | 0 | 0 | $0 |
| Mark Christopher Mitchell | — | 05 Ağustos 2026 S | 53.785 | 0 | 1 | $-1.011.250 |
| Josh A Wetzel | — | 04 Ağustos 2026 S | 10.061 | 0 | 1 | $-16.000 |
| Trevor J. Stedke | — | 04 Ağustos 2026 S | 0 | 0 | 1 | $-1.343.234 |
| Howard Diamond | — | 04 Ağustos 2026 S | 133.126 | 0 | 1 | $-199.609 |
| Bernard L Han | — | 14 Mayıs 2026 A | 448.857 | 0 | 0 | $0 |
| James G. Dempsey | — | 03 Şubat 2022 A | 21.394 | 0 | 0 | $0 |
| Brian H. Franke | — | 03 Ağustos 2021 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 40 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,03% | 63.353 SH | 08 Ağustos 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 253.284 SH | 08 Ağustos 2026 | Günlük |
| IYT · iShares Trust | 0,08% | 238.826 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 150.588 SH | 08 Ağustos 2026 | Günlük |
| TPOR · Direxion Shares ETF Trust | 0,03% | 1.556 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 63.843 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,03% | 545.474 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 1.057.969 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 79.654 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 563.585 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.545.624 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,01% | 14.549 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 406.779 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 981.479 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.839.321 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 342.551 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,01% | 65.517 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 3.816 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,01% | 8.225 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 2.700 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 24.845 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 6.515 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 5.054 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 2.111 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 25.256 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.134 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 416.448 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 26.705 NS | 30 Nisan 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 16.573 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.552 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28.342 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 136.372 SH | 08 Ağustos 2026 | Günlük |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 442 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.651 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.987 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 8.626 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.391 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.588.340 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.423 SH | 08 Ağustos 2026 | Günlük |