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

03
Fiyat $7.50
Piyasa Değeri (MRQ) $102M
P/E (TTM) -4.0
Hisse Başına Kâr (TTM) $-1.86
Gelir (TTM) $1.52B
Temettü Verimi 2.1%
ROE (TTM) 9.6%
D/E Borç/Özsermaye (MRQ) -2.3
52 Haftlık Aralık $4–$21

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

04
aralık
çubuklar

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

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
09 Ağustos 2024 1-for-10 Ters

INNOVATE Corp. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

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

Wikidata ↗

sektörIndustrials endüstriConstruction çalışanlar3.587 ülkeUS

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

06
Gelir$1.25B
2020-12-31 → 2025-12-31
Hisse Başına Kâr$-4.84
2020-12-31 → 2025-12-31
Serbest Nakit Akışı$146M
2020-12-31 → 2025-12-31
Net kar marjı-1.5%
2020-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

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

Metrik 5 Yıllık trend VATE 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) -4.05Y ort. ≈-10.6 ≈-10.6 · ·
F/S (TTM) 0.15Y ort. ≈0.8 ≈0.8 0.5 Düşük değerli
F/D (MRQ) -0.45Y ort. ≈-10.6 ≈-10.6 · ·
EV / EBITDA 9.75Y ort. ≈31.9 ≈31.9 · ·
Fiyat / Serbest Nakit Akışı (TTM) 0.75Y ort. ≈211.7 ≈211.7 · ·
Fiyat / Nakit Akışı (TTM) 0.75Y ort. ≈-0.8 ≈-0.8 · ·
EV / Revenue (EV / Gelir) 0.55Y ort. ≈0.9 ≈0.9 · ·
EV / FCF 3.95Y ort. ≈210.8 ≈210.8 · ·
Fiyat / Maddi Defter Değeri (MRQ) -0.4 · · ·

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

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

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

13
Temettü Verimi2.1%
Temettü Ödeme Oranı-3.6%
Yıllıklaştırılmış Ödeme≈$38.90Yıllık Ödeme
Ex-tarihiMiktarPara BirimiTemettü Verimi
May 14, 2020$38,90USD≈162.1%
Ağu 28, 2013$85,00USD≈2.9%
Ara 19, 2012$5,00USD≈0.38%
Kas 23, 2012$25,00USD≈0.30%
Haz 28, 2012$10,00USD≈0.06%

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

14
Sonraki Rapor Kas 10, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
31 Mart 2026 May 14, 2026 $-1.29 — —
30 Haziran 2025 $-1.67 — —
31 Mart 2025 $-1.89 — —
31 Aralık 2024 $-1.29 — —
30 Haziran 2024 $0.10 — —

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

15
Gelir Tablosu 17
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Cost of Revenue $1.05B$898M$1.21B$1.42B$1.02B$588M$596M$1.59B$1.31B$1.25B$983M
Gross Profit $200M$209M$216M$221M$184M$128M·····
SG&A Expense $153M$160M$168M$180M$168M$146M$177M$218M$183M$153M$109M
Operating Expenses ·····$1.01B$1.05B$2.03B$1.64B$1.56B$1.12B
Operating Income $29M$40M$26M$13M$-11M$-28M$25M$-56M$-1M$-2M$713.0K
Interest Expense ··$68M$52M$59M$75M$76M$76M$55M$43M$39M
Interest Income $700.0K$3M$1M········
Other Non-op $5M$3M$17M$-1M$4M$69M$6M$78M$-13M$-3M$-7M
Pretax Income $-62M$-33M$-34M$-41M$-81M$-47M$-42M$182M$-40M$-46M$-47M
Income Tax $2M$6M$4M$900.0K$6M$7M$-20M$2M$11M$52M$-11M
Net Income $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
EPS (Basic) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
EPS (Diluted) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70··$-2.83$-1.50
Shares (Basic) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00044,300,00042,800,00037,300,00026,482,000
Shares (Diluted) 13,217,59310,696,2747,814,62077,500,00077,100,00050,300,00044,800,00046,800,00042,800,00037,300,00026,482,000
EBITDA $59M$73M$62M$56M$27M$2M$70M$-17M··$33M
Bilanço 28
Metrik Eğilim 20252024202320222021202020192018201720162015
Cash & Equivalents $108M$42M$81M$80M$46M$44M$23M$301M$98M$115M$159M
Receivables $239M$194M$278M$255M$247M$135M$229M$379M$322M$268M$211M
Inventory $16M$21M$22M$19M$17M$10M$11M$21M$13M$10M$12M
Prepaid Expense $10M$11M$11M$10M·······
Other Current Assets $17M$21M$18M$17M$11M$9M·····
Current Assets $451M$391M$518M$536M$443M$6.23B·····
PP&E (Net) ······$224M$376M$375M$286M$214M
PP&E (Gross) ······$300M$504M$471M$349M$250M
Accum. Depreciation ······$76M$128M$96M$62M$35M
Goodwill $106M$127M$127M$127M$127M$111M$110M$151M$132M$98M$61M
Intangibles $47M$172M$179M$190M$208M$172M$211M$219M$117M$40M$29M
Other Non-current Assets $43M$62M$61M$72M$73M$42M$181M$208M$102M$75M$65M
Total Assets $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Accrued Liabilities $65M$110M$71M$65M$93M$77M·····
Current Liabilities $1.03B$483M$414M$417M$440M$5.93B·····
Capital Leases $28M$44M$49M$54M$58M$32M·····
Deferred Tax $2M$4M$4M$9M$9M$7M$82M$30M$11M$15M$4M
Other Non-current Liabilities $30M$47M$83M$71M$63M$40M$138M$111M$70M$93M$18M
Total Liabilities $1.17B$1.03B$1.18B$1.18B$1.07B$6.11B$6.49B$6.28B$3.00B$2.74B$2.57B
Long-term Debt ·········$389M$382M
Total Debt $581M$162M$30M$31M$70M······
Common Stock $0$0$0$100.0K$100.0K$100.0K$0$0$0$42.0K$35.0K
Retained Earnings $-582M$-522M$-487M$-452M$-416M$-189M$-97M$-57M$-221M$-174M$-80M
Treasury Stock $6M$5M$5M$5M$5M$4M$3M$3M$2M$1M$378.0K
AOCI $-2M$-3M$-1M$6M$6M$397M$169M$-113M$42M$-22M$-35M
Stockholders' Equity $-240M$-180M$-166M$-121M$-84M$560M$350M$88M$73M$44M$94M
Liabilities + Equity $950M$891M$1.04B$1.15B$1.08B$6.72B$6.96B$6.50B$3.22B$2.84B$2.74B
Shares Outstanding 13,655,06213,261,4007,923,5007,878,80077,800,00076,726,83546,067,85244,907,81844,190,82641,811,28835,249,749
Nakit Akışı 18
Metrik Eğilim 20252024202320222021202020192018201720162015
D&A $30M$33M$36M$42M$38M$27M$8M$39M$37M$29M$32M
Stock-based Comp $3M$3M$2M$2M$2M$3M$6M$9M$5M$8M$11M
Deferred Tax $-100.0K$500.0K$-5M$1M$2M$-5M$-27M$-3M$-10M$27M$-13M
Amort. of Intangibles $8M$8M$11M$17M$13M$6M$10M$5M$5M$4M$4M
Other Non-cash $174M$7M$29M$-19M$212M$117M$121M$134M··$-26M
Operating Cash Flow $147M$9M$26M$-10M$27M$41M$111M$341M$7M$79M$-28M
CapEx $500.0K$1M$18M$21M$24M$18M$25M$40M$32M$29M$21M
Investing Cash Flow $-23M$-14M$39M$-22M$-223M$162M$-264M$-225M$-139M$-140M$-19M
Debt Issued ··$5M$11M$457M$-4M$89M$851M$187M$56M$54M
Net Debt Issued ··$-32M$-18M$-458M$-186M$79M$154M··$36M
Stock Issued ········$0$0$54M
Net Stock Activity ··········$54M
Dividends Paid $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M
Financing Cash Flow $-61M$-26M$-65M$68M$4M$-204M$62M$115M$115M$19M$103M
Net Change in Cash $63M$-33M$100.0K$35M$2M$21M$-111M$232M$-17M$-43M$51M
Taxes Paid $6M$4M$7M$6M$5M$200.0K$8M$13M$19M$21M$1M
Free Cash Flow $146M$-10M$8M$-30M$3M$24M$69M$302M··$-54M
Levered FCF ··$-69M$-83M$-60M$-85M$9M$227M··$-84M
Kârlılık 8
Metrik Eğilim 20252024202320222021202020192018201720162015
Gross Margin 16.0%18.9%15.2%13.5%15.2%······
Operating Margin 2.3%3.6%1.9%0.82%-0.88%-0.41%1.5%-2.8%··0.20%
Net Margin -4.9%-3.1%-2.5%-2.2%-18.9%-9.2%-1.6%8.2%··-3.2%
Pretax Margin -4.9%-3.0%-2.4%-2.5%-6.7%-2.8%-2.9%9.2%··-4.2%
EBITDA Margin 4.7%6.6%4.4%3.4%2.2%0.18%3.5%-0.87%··3.0%
ROA -6.6%-3.6%-3.2%-3.2%-6.1%-1.4%-0.47%3.3%··-2.1%
ROE 28.8%20.0%24.6%34.9%-149.0%-19.8%-14.4%316.2%··-41.1%
ROIC 8.8%-261.2%-22.2%-15.1%76.6%-1.0%5.3%-62.5%··1.8%
Likidite ve Solventlik 4
Metrik Eğilim 20252024202320222021202020192018201720162015
Current Ratio 0.40.81.31.31.0······
Quick Ratio 0.30.50.90.80.7······
Debt / Equity -2.4-0.9-0.2-0.3-0.8······
Interest Coverage ··0.40.3-0.2-0.10.3-0.7··0.1
Verimlilik 3
Metrik Eğilim 20252024202320222021202020192018201720162015
Asset Turnover 1.41.11.31.50.30.10.30.4··0.6
Inventory Turnover 56.941.658.578.975.957.164.993.2···
Receivables Turnover 5.74.75.36.45.64.65.55.6··6.2
Hisse Başına 6
Metrik Eğilim 20252024202320222021202020192018201720162015
Book Value / Share $-17.58$-13.60$-2.09$-1.54$-1.08$7.30$7.59$1.96··$2.67
Revenue / Share $94.27$103.50$18.22$21.13$15.63$19.84$44.29$42.24··$42.32
Cash Flow / Share $11.09$0.85$0.34$-0.12$0.35$0.82$2.47$7.29··$-1.23
Cash / Share $8.21$3.68$1.02$1.02$0.58$3.03$5.19$7.24··$4.50
Dividend / Share ··········$0.00
EPS (TTM) $-4.84$-3.08$-4.81$-0.53$-2.98$-1.88$-0.70$-1.77$-2.58$-2.83$-1.50
Büyüme Oranları 3
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue YoY 12.6%-22.2%-13.1%35.9%68.1%······
Revenue CAGR 3Y -8.7%-2.8%25.7%········
Revenue CAGR 5Y 11.7%··········
Değerleme (TTM) 17
Metrik Eğilim 20252024202320222021202020192018201720162015
Revenue TTM $1.25B$1.11B$1.42B$1.64B$1.21B$717M$1.08B$1.98B$1.63B$1.56B$1.12B
Net Income TTM $-61M$-35M$-35M$-36M$-228M$-92M$-32M$162M$-47M$-94M$-36M
Market Cap $62M$66M$975M$1.47B$2.88B$2.50B$99.97B$118.56B··$186.47B
Enterprise Value $531M$179M$924M$1.42B$2.90B······
P/E -0.9-1.6-2.6-35.3-12.4-17.3-3100.0-1491.5-2306.2-2095.4-3526.7
P/S 0.00.10.70.92.43.592.860.0··166.4
P/B -0.3-0.4-5.9-12.1-34.24.5285.81345.7··1983.1
P / Tangible Book ·····9.0·····
P / Cash Flow 0.47.236.8-155.1106.760.0904.7347.3··-5726.8
P / FCF 0.4-6.6120.3-48.8993.1104.71446.7393.0··-3460.5
EV / EBITDA 9.02.514.825.6107.6······
EV / FCF 3.6-18.1114.1-47.11001.4······
EV / Revenue 0.40.20.60.92.4······
Dividend Yield 3.6%1.8%0.23%0.35%0.10%··0.00%··0.00%
Earnings Yield -107.1%-62.4%-39.1%-2.8%-8.1%-5.8%-0.03%-0.07%-0.04%-0.05%-0.03%
Payout Ratio -3.6%-3.5%-6.2%-14.5%···0.31%···
Annual Payout $2M$1M$2M$5M$3M··$500.0K$500.0K$1M$1M

En son dönem solda · null değerler · olarak gösterilir

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

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.25B $1.11B $1.42B $1.64B $1.21B
Brüt Kâr Marjı % 16.0% 18.9% 15.2% 13.5% 15.2%
Faaliyet Kâr Marjı % 2.3% 3.6% 1.9% 0.82% -0.88%
Net Gelir $-61M $-35M $-35M $-36M $-228M
Seyreltilmiş Hisse Başı Kâr $-4.84 $-3.08 $-4.81 $-0.53 $-2.98

Kurumsal Sahipler (13F) 52 dosya · $59.7M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 52
Tutulan Değer $59.7M
Yeni pozisyonlar 23
Çıkan pozisyonlar 3
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
23 (+18 önceki Ç'ye göre) 3 (+1 önceki Ç'ye göre) 12 (+8 önceki Ç'ye göre) 6 (-4 önceki Ç'ye göre) +734K

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
Whitefort Capital Management, LP $13.871.810 743.000 23,23% Hisse senetleri
Jefferies Financial Group Inc. $13.083.973 700.802 21,91% Hisse senetleri
BlackRock, Inc. $6.616.798 354.408 11,08% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $4.269.213 228.667 7,15% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $2.399.654 128.530 4,02% Hisse senetleri
Arena Capital Advisors, LLC- CA $2.388.528 127.934 4,00% Hisse senetleri
Prescott Group Capital Management, L.L.C. $2.043.394 109.448 3,42% Hisse senetleri
MARSHALL WACE, LLP $2.019.103 108.147 3,38% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.554.072 83.239 2,60% Hisse senetleri
STATE STREET CORP $1.545.204 82.764 2,59% Hisse senetleri
VANGUARD GROUP INC $1.186.486 262.497 1,99% Hisse senetleri
ARS Investment Partners, LLC $1.143.463 61.246 1,92% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $1.063.817 56.980 1,78% Hisse senetleri
NORTHERN TRUST CORP $799.767 42.837 1,34% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $729.418 39.069 1,22% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681.455 36.500 1,14% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $650.183 34.825 1,09% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $612.133 32.787 1,03% Hisse senetleri
STRS OHIO $401.405 21.500 0,67% Hisse senetleri
CITADEL ADVISORS LLC $369.965 19.816 0,62% Hisse senetleri
GABELLI FUNDS LLC $336.060 18.000 0,56% Hisse senetleri
FRANKLIN RESOURCES INC $332.046 17.785 0,56% Hisse senetleri
JANE STREET GROUP, LLC $307.402 16.465 0,51% Hisse senetleri
Bank of New York Mellon Corp $273.776 14.664 0,46% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252.754 13.538 0,42% Hisse senetleri
DEUTSCHE BANK AG\ $104.421 5.593 0,17% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $100.818 5.400 0,17% Hisse senetleri
WELLS FARGO & COMPANY/MN $93.947 5.032 0,16% Hisse senetleri
RHUMBLINE ADVISERS $86.249 4.620 0,14% Hisse senetleri
CITIGROUP INC $48.803 2.614 0,08% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47.851 2.563 0,08% Hisse senetleri
JPMORGAN CHASE & CO $47.394 2.587 0,08% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $44.435 2.380 0,07% Hisse senetleri
MORGAN STANLEY $38.329 2.053 0,06% Hisse senetleri
UBS Group AG $34.390 1.842 0,06% Hisse senetleri
ROYAL BANK OF CANADA $34.000 1.845 0,06% Hisse senetleri
BARCLAYS PLC $23.393 1.253 0,04% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $19.884 1.065 0,03% Hisse senetleri
Legal & General Group Plc $10.119 542 0,02% Hisse senetleri
Ameritas Investment Partners, Inc. $9.428 505 0,02% Hisse senetleri
Russell Investments Group, Ltd. $8.308 445 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $6.105 327 0,01% Hisse senetleri
NewEdge Advisors, LLC $6.029 323 0,01% Hisse senetleri
CWM, LLC $5.226 920 0,01% Hisse senetleri
Quarry LP $2.296 123 0,00% Hisse senetleri
HARBOUR INVESTMENTS, INC. $1.400 75 0,00% Hisse senetleri
Sterling Capital Management LLC $560 30 0,00% Hisse senetleri
Caitong International Asset Management Co., Ltd $541 29 0,00% Hisse senetleri
SBI Securities Co., Ltd. $149 8 0,00% Hisse senetleri
Axiom Investment Management LLC $131 7 0,00% Hisse senetleri

Tüm 52 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 27 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 14 Ağustos 2026 7,40% İlk başvuru Pasif yatırım SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 18 Aralık 2024 51,50% Değişiklik · SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 başvurular 21 Haziran 2024 · İlk başvuru · SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 başvurular 04 Ocak 2023 · İlk başvuru · SEC
Julian Singer, JDS1, LLC 5 ×3 başvurular 19 Mayıs 2020 · İlk başvuru Pasif yatırım SEC
15 Mayıs 2020 · İlk başvuru · SEC
Philip A. Falcone ×20 başvurular 14 Şubat 2020 · İlk başvuru · SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 başvurular 28 Aralık 2018 · İlk başvuru · SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 başvurular 17 Ekim 2016 · İlk başvuru · SEC
DG Capital Management, LLC, Dov Gertzulin ×7 başvurular 29 Aralık 2015 · İlk başvuru · SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 başvurular 02 Aralık 2015 · İlk başvuru · SEC
OR ×3 başvurular 10 Ağustos 2015 · İlk başvuru · SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 başvurular 19 Ağustos 2014 · İlk başvuru · SEC
Karen Singer ×3 başvurular 10 Ocak 2014 · İlk başvuru · SEC
Arbinet Corporation 22 Kasım 2010 · İlk başvuru M&A / satış SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 57 içeriden öğrenenler · 27 yöneticiler · 20 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Paul Voigt Interim CEO 15 Eylül 2026 A 698.758 0 0 $0
Wayne Barr JR President and CEO 23 Mayıs 2023 P 436.660 0 0 $0
Philip Falcone CEO, Chairman & President 12 Mart 2020 F 1.962.400 0 0 $0
Paul K Singh Chairman, President and CEO 04 Mart 2010 M 77.922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 12 Mart 2015 A 16.964 0 0 $0
James C Keeley CFO 04 Aralık 2013 F 11.525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 27 Haziran 2012 F 26.835 0 0 $0
Thomas R Kloster Chief Financial Officer 04 Mart 2010 M 10.953 0 0 $0
Neil L Hazard COO/CFO 13 Ağustos 2004 P 122.611 0 0 $0
Craig Denson President of ICS Business Unit 12 Mart 2015 A 13.850 0 0 $0
Suzi R Herbst Chief Operating Officer 15 Mart 2023 A 276.258 0 0 $0
Keith Hladek, Chief Operating Officer 12 Mart 2015 A 249.091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 16 Mart 2022 S 343.306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 14 Haziran 2017 A 136.534 0 0 $0
Andrew G Backman Managing Director 10 Mart 2017 F 31.240 0 0 $0
Andrea L Mancuso Deputy General Counsel 10 Mart 2017 F 47.809 0 0 $0
Robert M Pons EVP Business Development 12 Mart 2015 A 154.106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 30 Ağustos 2013 F 18.306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 30 Ağustos 2013 F 10.594 0 0 $0
Peter D Aquino Executive Chairman 30 Nisan 2013 F 497.267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 05 Temmuz 2011 A 25.527 0 0 $0
Thomas D Hickey General Counsel and Secretary 08 Kasım 2010 A 5.000 0 0 $0
John Depodesta Executive Vice President 04 Mart 2010 M 26.948 0 0 $0
Mark Guirgis VP - Assistant Secretary 01 Temmuz 2009 D 0 0 0 $0
Tracy R Book Vice President - Controller 01 Temmuz 2009 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 07 Haziran 2004 A · 0 0 $0
John Melick Sr. VP, Co-President of PTI 07 Haziran 2004 A 39.539 0 0 $0
Shelly Lombard Yönetim kurulu üyesi 15 Haziran 2022 S 31.298 0 0 $0
Kenneth S. Courtis Yönetim kurulu üyesi 17 Haziran 2021 A 551.272 0 0 $0
Lee S Hillman Yönetim kurulu üyesi 13 Haziran 2019 A 71.478 0 0 $0
Robert V Leffler JR Yönetim kurulu üyesi 13 Haziran 2019 A 66.097 0 0 $0
Daniel Tseung Yönetim kurulu üyesi 11 Haziran 2015 A 14.619 0 0 $0
Mark E Holliday Yönetim kurulu üyesi 15 Ocak 2014 A 16.250 0 0 $0
Steven D Scheiwe Yönetim kurulu üyesi 15 Ocak 2014 A 20.000 0 0 $0
SUBIN NEIL S Yönetim kurulu üyesi 26 Aralık 2013 A 117.000 0 0 $0
John Spirtos Yönetim kurulu üyesi 08 Kasım 2010 A 50.000 0 0 $0
David E Hershberg Yönetim kurulu üyesi 01 Temmuz 2009 D 0 0 0 $0
John G Puente Yönetim kurulu üyesi 01 Temmuz 2009 D 0 0 0 $0
KAUL PRADMAN P Yönetim kurulu üyesi 01 Temmuz 2009 D 0 0 0 $0
Paul G Pizzani Yönetim kurulu üyesi 01 Temmuz 2009 D 8.270.004 0 0 $0
Douglas M Karp Yönetim kurulu üyesi 01 Temmuz 2009 D · 0 0 $0
Gorzynski Michael 10% sahip 19 Mart 2024 S 56.303 0 0 $0
Percy Rockdale LLC 10% sahip 19 Mart 2024 S · 0 0 $0
ZAPATA CORP 10% sahip 15 Ekim 2015 S 0 0 0 $0
BEAR STEARNS & CO INC /NY/ 10% sahip 06 Mart 2008 S · 0 0 $0
BEAR STEARNS COMPANIES INC 10% sahip 06 Mart 2008 S · 0 0 $0
AMERICAN INTERNATIONAL GROUP, INC. 10% sahip 28 Haziran 2007 P 18.720.008 0 0 $0
Amy Marie Wilkinson · 11 Ağustos 2026 A 58.920 0 0 $0
Brian Steven Goldstein · 11 Ağustos 2026 A 60.999 0 0 $0
Michael J. Sena · 11 Ağustos 2026 A 131.558 0 0 $0
Warren H Gfeller · 11 Ağustos 2026 A 79.719 0 0 $0
Avram Glazer · 11 Ağustos 2026 A 66.000 0 0 $0
Ian Estus · 21 Mayıs 2016 F 90.423 0 0 $0
Karen Singer · 03 Ocak 2014 S 0 0 0 $0
Andrew Day · 30 Temmuz 2013 F 37.799 0 0 $0
MORGENS WATERFALL VINTIADIS & CO INC · 25 Şubat 2011 S 760.000 0 0 $0
AIG GLOBAL SPORTS & ENTERTAINMENT FUND L P · 21 Haziran 2007 S 7.860.004 0 0 $0

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

ETF sahipliği 10 ETF'ler tarafından tutuluyor

20

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

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 5.380 SH 19 Ağustos 2026 Günlük
IWC · iShares Trust 0,01% 18.611 SH 11 Eylül 2026 Günlük
IWO · iShares Trust 0,00% 46.884 SH 11 Eylül 2026 Günlük
RSSL · Global X Funds 0,00% 2.657 NS 31 Temmuz 2026 N-PORT
IWM · iShares Trust 0,00% 121.744 SH 11 Eylül 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,00% 57.730 SH 19 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 170.304 SH 19 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 32.187 SH 19 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 707 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 795 SH 19 Ağustos 2026 Günlük

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

21
derecelendirme · 7 analist AL
2 28,6% Güçlü Al
4 57,1% Al
1 14,3% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

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

22

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

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
MTRX $378M -152.2 13.6% -0.30% -1.8% 7.3%
AIAI · · · · · ·
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
NCRA $408.5K -0.1 -9.0% -26.1% -348.4% 1.5%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026