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Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.
Детальніше
Wizard Entertainment Inc., formerly known as Wizard World, was a producer of multi-genre fan conventions across North America.
The company that became Wizard Entertainment began in 1991 as Wizard Press, the publisher of the monthly magazine Wizard. That company evolved into a multi-title publishing company with diversified interests in branded products and related convention operations. By 2011, the company had discontinued its print division to focus exclusively on its convention business. By 2015, the company had expanded to producing 25 annual conventions around the U.S. In 2021, Wizard sold its convention events business to FanExpo.
Corporate history
Gareb Shamus founded Wizard magazine in January 1991 shortly after he graduated from college. The company was originally based in Congers, New York.
Wizard magazine was successful, and the company expanded its publishing operations with more magazines devoted to other elements of the collectible industry. Wizard purchased the Chicago Comicon in 1997 to expand from its core publishing business into trade/consumer conventions.
In early 2011, the company made some major corporate transitions. First, through an arrangement with Strato Malamas of the holding company GoEnergy, it became a publicly traded company known as Wizard World. At the same time, it abruptly canceled Wizard magazine and its other remaining publication, ToyFare, to focus on its convention business.
Shamus was pushed out as company CEO in late 2011; his position was taken in March 2012 by John Macaluso. In 2015, the company lost $4.25 million in revenue and cut back from 25 to 19 convention events in 2016. Less than a week after the announcement of the losses, Macaluso resigned as CEO and was replaced by John D. Maatta.
In 2018, Wizard World was renamed Wizard Entertainment, Inc.
In 2021, after selling its last few conventions to FanExpo, Wizard Entertainment essentially ceased to exist.
Publishing
Wizard started as a price guide to comics but evolved into focusing squarely on pop culture, specifically targeting young adult males. (The magazine ultimately featured a price guide to comics and action figures in the back of the magazine.) With its high-end production values and embodiment of the comic speculator boom, Wizard was an instant hit, with a monthly circulation of more than 100,000 copies (although by early 2006, circulation was down to around 50,000).
The magazine also spawned several ongoing magazines dedicated to similar interests, such as InQuest Gamer (launched 1995), for collectible game cards; ToyFare: The Toy Magazine, for toys and action figures (launched 1997); Anime Insider (launched 2001) for anime and manga; and Toy Wishes (launched 2001) for mainstream toy enthusiasts.
On January 24, 2011, after 20 years of publication, the company announced that Wizard would cease print publication and become an all-digital magazine called Wizard World, launching in February 2011. At that point Wizard Entertainment also ceased publication of its sister magazine, ToyFare.
Black Bull Entertainment
In 2000, Wizard founder Shamus forayed into the world of actual comic book publishing, creating the imprint Black Bull Entertainment, featuring several well-known creators, including Mark Waid, Chris Eliopoulos, Nelson DeCastro, and Garth Ennis. The first Black Bull title was the limited series Gatecrasher: Ring of Fire. Black Bull's titles included:
Beautiful Killer (2002–2003), #1–3
Gatecrasher (2000–2001), #1–6
Gatecrasher: Ring of Fire (2000), #1–4
Just a Pilgrim (2001), #1–5
Just a Pilgrim: Garden of Eden (2002), #1–4
The New West (2005), #1–2
Shadow Reavers (2001–2002), #1–5
Black Bull published comics through 2005.
Conventions
Beginnings and growth
Wizard purchased the Chicago Comicon in 1996; the renamed "Wizard World Chicago" was the template for a new kind of convention that shifted its focus from actual comic books to ancillary elements of pop culture fandom: celebrity performers, films, television, video games, and toys – "comic conventions" almost in name only. By 2006, Wizard World Chicago boasted a weekend attendance of over 58,000 people.
In May 2002, Wizard branched out from Chicago and produced Wizard World East at the Pennsylvania Convention Center in Philadelphia. And in 2003 the company produced Wizard World Texas, adding Wizard World Los Angeles in 2004 and Wizard World Boston in 2005.
In 2007–2008, Wizard held conventions in Los Angeles, Philadelphia, Chicago, and Texas. In 2008, Wizard began adding an academic forum called "Wizard World University," integrating scholarly panels into its conventions, beginning with the November convention in Arlington, Texas.
"Con Wars" / growing pains
Beginning in 2005, Wizard CEO Gareb Shamus made a concerted push to dominate the North American convention circuit. First, Wizard announced that it would be holding a comic book convention in Atlanta from June 30 – July 2, 2006, the same dates on which the long-running Charlotte, North Carolina–based Heroes Convention was scheduled to take place. This caused an outcry amongst the comic book community, as Atlanta is only a four-hour drive from Charlotte, and several comic book creators voiced concerns about an attempt by a large, corporate event to force out an independent comic book convention. As a result of the outcry, many prominent creators signed up to appear at HeroesCon 2006 rather than the competing Wizard con. Wizard ultimately announced that it would postpone the planned Atlanta convention until 2007.
In 2009, Wizard canceled its Texas event and postponed the Los Angeles convention. That spring and summer, however, Shamus/Wizard acquired the Paradise Comics Toronto Comicon and the Big Apple Comic Con, New York City's longest-running comic book, science fiction, fantasy, horror, and pop culture convention.
Wizard Entertainment's 2010 planned North American Comic Con tour included city stops in Toronto, Anaheim, Philadelphia, Chicago, New York City, Boston, New Jersey, and Austin. As part of a "major offensive against Reed Exhibitions' New York Comic Con," Wizard scheduled "three East Coast shows in a row—the New England Comic-Con in Boston on October 1-3, Big Apple the same weekend, and the new New Jersey Comic-Con the weekend after, on October 15-17." The 2010 Big Apple Comic Con was scheduled for October 7–10, the same dates as the previously scheduled New York Comic Con. After a public outcry, Wizard ended up moving the dates of its 2010 New York convention to October 1–3. (Additionally, the planned Wizard 2010 New Jersey convention was canceled.)
Despite Wizard World's setbacks in Atlanta/Charlotte and New York City, by late 2010, it was apparent that the company's strategy was to blanket the U.S. with Wizard conventions, including buying previously existing small-scale shows in various locations.
Going public; further expansion
Wizard went public in 2011; its financial statements proved that it was doubling down on dominating the North American convention market:
The majority of our target audience is male-oriented and are major buyers of many types of entertainment and media.... We believe that this male demographic consists of tens of millions consumers in the United States and has hundreds of billions in spending power.... Our competitors are local one-time event comic cons. We have a competitive advantage over these comic cons because they do not have our economies of scale and operating efficiencies.... Further, the size of our Comic Cons and the volume at which we produce them give us the leverage to negotiate discounts on such things as hotels and other travel expenses.... We also believe that the size and volume of our Comic Con tours create a barrier to entry of new industry participants because, due to their size, such new industry participants would find it difficult to enter into certain markets, such as the larger metropolitan cities.
Wizard's 2011 convention calendar included "a show-a-month schedule" and guest-lists of "nerd-lebrities of various levels of fame,... turning their shows into autograph-focused events." Ultimately, however, Wizard scaled back its 2011 operations to seven shows—New Orleans, Toronto, Big Apple (New York), Philadelphia, Mid-Ohio, and Austin—ultimately canceling scheduled conventions in Los Angeles, Miami, Atlanta, and Central Canada. In addition, previously announced new Wizard conventions in New Jersey, Cincinnati, Cleveland, and Nashville never materialized.
Wizard skipped New York altogether in 2012, returning in 2013 with a "Wizard World New York Experience" focused on "celebrities, creators, sports stars, music, exhibitors, parties and other attractions"—very little comics content. The rest of Wizard's 2013 convention schedule included Portland, St. Louis, Philadelphia, Wizard World Chicago, Ohio Comic Con, Nashville, Austin, and New Orleans. In September 2013, Wizard World announced seven new stops for the 2014 tour: Sacramento, Louisville, Minneapolis, Atlanta, San Antonio, Richmond, and Tulsa. Wizard gave up the New York market after 2013 due to the dominance of the New York Comic Con; in 2014 the Big Apple con was reacquired by its founder, Michael Carbonaro.
The explosion in Wizard-produced conventions brought accusations that the entertainment behemoth was deliberately trying to push its competitors out of business. On the other hand, many praised Wizard's professional and standardized approach to producing conventions.
Convention contraction
In 2015, Wizard produced 25 conventions but lost $4.25 million in revenue. The 2016 schedule, cut back to 19 events, included Wizard cons in Portland, Cleveland, Las Vegas, St. Louis, Madison, Minneapolis, Des Moines, Philadelphia, Sacramento, Albuquerque, Columbus, Orlando, Chicago, Richmond, Austin, Tulsa, and Pittsburgh.
By 2018, the company was producing thirteen annual conventions around the U.S.
Post-pandemic woes; sale of convention business
The COVID-19 pandemic hit Wizard Entertainment hard—as it did the convention business worldwide. Most 2020 conventions scheduled for after mid-March of that year were canceled, and many moved online in 2021.
Wizard World held only six in-person conventions in 2021, and that August the company announced it would be selling the convention events business to FanExpo, with the final Wizard World Chicago show occurring in October.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
PROP Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
PROP Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
PROP Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 22,2%
- Купівля 6 66,7%
- Утримувати 1 11,1%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
2 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-2.15 | $0.18 | -2.3% |
| 31 грудня 2025 р. | $0.10 | $0.17 | -0.07% |
| 30 вересня 2025 р. | $-0.45 | $0.26 | -0.71% |
| 30 червня 2025 р. | $0.18 | $1.21 | -1.0% |
| 31 березня 2025 р. | $-3.48 | $0.49 | -4.0% |
| 31 грудня 2024 р. | $-0.87 | $-0.12 | -0.75% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| PROP | $106M | -1.3 | 2943.8% | 13.3% | 28.6% | — |
| EPSN | $140M | -18.6 | 63.6% | -11.2% | -5.2% | — |
| SJT | — | — | — | — | — | — |
| NRT | — | — | — | — | — | — |
| BSIN | — | — | — | — | — | — |
| CRT | — | — | — | — | — | — |
| PVL | — | — | — | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $242M | $8M | · | $517.6K | $369.8K | $412.3K | $11M | $14M | $15M | $23M | $24M | $23M | |
| Cost of Revenue | · | · | · | · | · | $3M | $10M | $11M | $15M | $16M | $19M | $15M | |
| Gross Profit | · | · | · | · | · | $2M | $904.6K | $3M | $9.3K | $7M | $5M | $8M | |
| R&D Expense | $153M | $38M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $51M | $31M | $16M | $4M | $6M | $2M | $890.3K | $1M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $176M | $34M | $17M | $8M | $19M | $3M | $3M | $4M | $5M | $8M | $8M | $7M | |
| Operating Income | $66M | $-27M | $-17M | $-8M | $-18M | $-2M | $-2M | $-941.0K | $-5M | $-1M | $-3M | $1M | |
| Interest Expense | · | · | · | $613.8K | $1M | $637.0K | $304.4K | $2M | · | · | · | · | |
| Other Non-op | $-12M | $-13M | $-548.0K | $-6M | $-991.6K | $-627.0K | $-304.4K | $-2M | $-395.9K | $-325.9K | $-1M | $-472.5K | |
| Pretax Income | $54M | $-40M | $-62M | $-13M | $-19M | $-3M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| Income Tax | $22M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $32M | $-41M | $-79M | $-13M | $-17M | $-2M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| EPS (Basic) | $-1.35 | $-2.65 | $-16.51 | $-1.18 | $-3.71 | $-0.53 | $-0.62 | $-0.76 | · | · | $-0.08 | $0.02 | |
| EPS (Diluted) | $-1.35 | $-2.65 | $-16.51 | · | · | $-0.53 | $-0.62 | $-0.76 | · | · | $-0.08 | $0.02 | |
| Shares (Basic) | 45,232,756 | 15,453,502 | 4,788,412 | 11,648,878 | 4,755,244 | 3,506,752 | 3,506,752 | 3,443,409 | · | · | 51,363,920 | 51,294,175 | |
| Shares (Diluted) | 45,232,756 | 15,453,502 | 4,788,412 | · | · | 3,506,752 | 3,506,752 | 3,443,409 | · | · | 51,363,920 | 55,584,150 | |
| EBITDA | $114M | $-26M | $-33M | $-7M | $-18M | $-1M | $-2M | $-941.0K | · | $-1M | $-3M | $1M |
Баланс 25
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.0K | $5M | $13M | $79.8K | $3M | $2M | $3M | $1M | $2M | $4M | $5M | $6M | |
| Receivables | · | · | · | · | $427 | $33.5K | $113 | $124.4K | $336.0K | $187.8K | $407.1K | · | |
| Inventory | $4M | $5.0K | · | · | $18.7K | · | · | · | $1.2K | · | $39.6K | · | |
| Prepaid Expense | $1M | $312.0K | $171.0K | · | $107.7K | $53.3K | $97.9K | $136.3K | $196.5K | $704.7K | $990.4K | $2M | |
| Current Assets | $80M | $18M | $14M | $79.8K | $11M | $2M | $3M | $2M | $3M | $6M | $6M | $8M | |
| PP&E (Net) | $824M | $135M | $29M | $2M | $2M | $9.8K | $58.1K | $99.8K | $165.4K | $215.9K | $250.8K | $264.7K | |
| PP&E (Gross) | · | · | $4M | · | $2M | $499.1K | $607.0K | $597.3K | $588.8K | $492.2K | $426.1K | $320.8K | |
| Accum. Depreciation | $49M | $427.0K | · | · | $89.1K | $489.3K | $548.9K | $497.5K | $423.4K | $276.3K | $175.3K | $56.1K | |
| Intangibles | · | · | · | · | · | $132.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $133.0K | $578.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $945M | $157M | $46M | $2M | $13M | $3M | $3M | $2M | $3M | $6M | $7M | $8M | |
| Accounts Payable | $45M | $38M | $2M | · | $801.7K | $599.5K | $3M | $3M | $3M | $937.8K | $2M | $2M | |
| Accrued Liabilities | $18M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $126M | $63M | $5M | $2M | $6M | $7M | $8M | $7M | $6M | $3M | $5M | $4M | |
| Capital Leases | $2M | $1M | $94.0K | · | $101.1K | $137.7K | $79.8K | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $678M | $104M | $6M | $2M | $9M | $10M | $10M | $7M | $6M | $4M | $5M | $4M | |
| Long-term Debt | · | $28M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $625.0K | $230.0K | $98.0K | · | $819 | $351 | $351 | $351 | $6.9K | $6.9K | $5.1K | $5.1K | |
| Paid-in Capital | $218M | $172M | $119M | · | $52M | $23M | $22M | $21M | $20M | $20M | $17M | $16M | |
| Retained Earnings | $-88M | $-120M | $-79M | · | $-47M | $-30M | $-28M | $-26M | $-23M | $-18M | $-16M | $-12M | |
| Treasury Stock | $531.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $130M | $53M | $40M | · | $4M | $-7M | $-6M | $-5M | $-3M | $2M | $1M | $4M | |
| Liabilities + Equity | $945M | $157M | $46M | $2M | $13M | $3M | $3M | $2M | $3M | $6M | $7M | $8M | |
| Shares Outstanding | 62,499,375 | 23,045,209 | 9,826,719 | 0 | 8,191,382 | 3,506,752 | 3,506,752 | 3,506,752 | 68,535,036 | 68,535,036 | 51,368,386 | 51,358,386 |
Грошовий потік 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $427.0K | · | $658.1K | $112.5K | $24.3K | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $8M | $3M | $3M | $12M | $408.0K | $274.6K | $357.3K | $296.3K | $777.5K | $1M | $873.9K | |
| Deferred Tax | $22M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $37M | $23M | $63M | $8M | $-2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $154M | $-9M | $-12M | $-2M | $-7M | $-1M | $-705.6K | $-743.5K | $-3M | $-2M | $443.1K | $2M | |
| CapEx | · | · | $200.0K | $5M | $2M | $24.7K | $6.0K | $11.4K | $98.1K | $169.8K | $105.3K | $259.3K | |
| Investing Cash Flow | $-656M | $-83M | $-24M | $-2M | $-10M | $-156.7K | $-6.0K | $-11.4K | $-98.1K | $-311.1K | $-2M | $-88.4K | |
| Debt Issued | · | · | · | · | $197.7K | $347.5K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-150.0K | · | $197.7K | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $15M | · | · | $4M | · | · | · | · | · | · | · | |
| Net Stock Activity | $44M | $15M | $32M | · | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $497M | $85M | $49M | $1M | $18M | $347.5K | $2M | · | · | $2M | $4.0K | · | |
| Net Change in Cash | $-5M | $-8M | $13M | $-3M | $887.5K | $-880.0K | $2M | $-754.9K | $-3M | $-322.5K | $-1M | $2M | |
| Taxes Paid | $2M | $0 | · | · | · | · | · | · | · | · | · | $575.0K | |
| Free Cash Flow | · | · | $-12M | $-7M | $-9M | $-1M | $-711.6K | $-754.9K | · | $-3M | $337.9K | $2M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 33.5% | 8.6% | 18.9% | · | 28.8% | 21.9% | 36.0% | |
| Operating Margin | 27.1% | -334.0% | -2173.1% | -1469.6% | -2239.7% | -29.1% | -17.6% | -6.8% | · | -5.2% | -12.0% | 6.4% | |
| Net Margin | 13.3% | -515.3% | -5115.8% | -2592.5% | -2138.6% | -41.0% | -20.4% | -18.8% | · | -37.5% | -17.7% | 4.3% | |
| Pretax Margin | 22.2% | -502.2% | -5115.8% | -2589.1% | -2362.5% | -43.0% | -20.4% | -18.8% | · | -37.2% | -17.6% | 4.3% | |
| EBITDA Margin | 47.4% | -328.6% | -2109.4% | -1342.5% | -2225.7% | -29.1% | -17.6% | -6.8% | · | -5.2% | -12.0% | 6.4% | |
| ROA | 5.8% | -40.5% | -332.8% | -134.2% | -217.6% | -60.5% | -76.1% | -101.2% | · | -135.1% | -56.8% | 15.8% | |
| ROE | 28.6% | -71.7% | 662.4% | 653.5% | -2938.7% | 28.3% | 35.5% | 57.7% | · | 830.4% | -151.4% | 30.4% | |
| ROIC | 30.1% | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 2.5 | 0.4 | 1.8 | 0.3 | 0.4 | 0.3 | · | 2.0 | 1.2 | 2.0 | |
| Quick Ratio | 0.0 | 0.1 | 2.4 | 0.0 | 0.5 | 0.3 | 0.4 | 0.2 | · | 1.7 | 0.9 | 1.5 | |
| Interest Coverage | · | · | · | -12.4 | -15.4 | -2.1 | -6.1 | · | · | · | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 1.5 | 3.7 | 5.4 | · | 3.6 | 3.2 | 3.7 | |
| Inventory Turnover | · | · | · | · | · | 27.3 | · | · | · | · | 948.6 | · | |
| Receivables Turnover | · | · | · | · | 47.7 | 269.2 | 169.9 | 60.4 | · | 76.3 | 118.0 | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2943.8% | 413.6% | 198.6% | 40.0% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 675.8% | 177.9% | 55.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 257.8% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $242M | $8M | · | $517.6K | $369.8K | $412.3K | $11M | $14M | $15M | $23M | $24M | $23M | |
| Net Income TTM | $32M | $-41M | $-79M | $-13M | $-17M | $-2M | $-2M | $-3M | $-6M | $-2M | $-4M | $995.6K | |
| Market Cap | $106M | $159M | $93M | $19M | $723M | $63M | $248M | $7.96B | · | $9.15B | $12.84B | $22.66B | |
| P/E | -1.3 | -2.6 | -0.6 | -1.1 | -60.0 | -33.9 | -113.9 | -149.4 | -1470.6 | 4451.0 | -3125.0 | 22058.8 | |
| P/S | 0.4 | 20.1 | · | 37.6 | 1954.5 | 152.6 | 23.4 | 572.8 | · | 403.1 | 534.5 | 982.6 | |
| P/B | 0.8 | 3.0 | 2.3 | -3.0 | 172.2 | -9.2 | -39.6 | -1620.1 | · | -2690.0 | 9506.9 | 5312.1 | |
| P / Tangible Book | 0.8 | 3.0 | 2.3 | · | 172.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.7 | -17.1 | -7.8 | -8.9 | -103.7 | -58.8 | -350.8 | -10709.9 | · | -3678.2 | 28980.9 | 10091.6 | |
| P / FCF | · | · | -7.7 | -2.6 | -77.8 | -57.4 | -347.8 | -10547.9 | · | -3443.2 | 38009.4 | 11409.1 | |
| Earnings Yield | -79.9% | -38.3% | -173.6% | -92.6% | -1.7% | -2.9% | -0.88% | -0.67% | -0.07% | 0.02% | -0.03% | 0.00% |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | 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 | $99M | $83M | $82M | $78M | $68M | $14M | $8M | $0 | · | · | · | · | · | · | $0 | · | |
| SG&A Expense | $12M | $17M | $16M | $12M | $16M | $6M | $6M | $9M | $9M | $8M | $7M | $6M | $3M | $64.4K | $2M | $276.8K | |
| Operating Expenses | $54M | $58M | $64M | $51M | $49M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $3M | $64.4K | $3M | $276.8K | |
| Operating Income | · | · | $18M | $27M | $19M | $2M | $-1M | $-9M | $-9M | $-8M | $-7M | $-6M | $-3M | $-64.4K | $-3M | $-276.8K | |
| Interest Expense | · | · | · | · | $8M | $1M | · | · | · | · | · | · | $43.7K | $154.1K | $159.0K | $64.1K | |
| Other Non-op | $83M | $-217M | $2M | $-26M | $17M | $-4M | $-11M | $-3M | $55.0K | $52.0K | $1M | $-173.8K | $-1M | · | $-5M | · | |
| Pretax Income | $129M | $-191M | $19M | $1M | $36M | $-3M | $-12M | $-11M | $-9M | $-8M | $-23M | $-34M | $-4M | $-64.4K | $-8M | $-276.8K | |
| Income Tax | $20M | $-38M | $22M | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $109M | $-153M | $-2M | $1M | $36M | $-3M | $-12M | $-11M | $-9M | $-9M | $-23M | $-34M | $-21M | · | $-8M | $-276.8K | |
| EPS (Basic) | $1.75 | $-2.16 | $1.54 | $-0.44 | $1.04 | $-3.49 | $2.42 | $-0.68 | $-3.49 | $-0.90 | $-5.79 | $-5.24 | $-5.39 | · | $-0.51 | · | |
| EPS (Diluted) | $0.23 | $-2.16 | $2.40 | $-0.44 | $0.18 | $-3.49 | $2.42 | $-0.68 | $-3.49 | $-0.90 | $-0.71 | $-5.24 | $-5.39 | · | · | · | |
| Shares (Basic) | 107,141,123 | 80,585,148 | -76,251,686 | 50,624,457 | 44,063,281 | 26,796,704 | -23,322,425 | 16,770,372 | 12,000,568 | 10,004,987 | -17,948,057 | 6,565,134 | 3,925,299 | 12,246,036 | -22,646,053 | · | |
| Shares (Diluted) | 185,590,890 | 80,585,148 | 4,650,664 | 50,624,457 | 198,365,207 | 26,796,704 | 2,515,160 | 16,770,372 | · | · | · | 6,565,134 | 112,151,412 | · | · | · | |
| EBITDA | · | $16M | · | $27M | $19M | $4M | · | $-9M | $-9M | $-8M | · | $-6M | $-20M | $-752.7K | · | $-2M |
Баланс 26
| Метрика | Тенденція | 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 | $21.0K | $263.0K | $20.0K | $11M | $11M | $15M | $5M | $40M | $2M | $4M | $13M | $7M | $9M | $27.0K | $246.4K | $451.2K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | $94.6K | · | · | · | |
| Inventory | $4M | $3M | $4M | $5M | $3M | $1M | $5.0K | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $654.0K | $507.0K | $312.0K | $267.4K | $249.1K | $175.6K | $171.0K | $271.8K | $381.3K | $26.8K | $40.7K | $158.0K | |
| Current Assets | $42M | $58M | $80M | $121M | $97M | $72M | $18M | $57M | $5M | $6M | $14M | $8M | $9M | $53.8K | $5M | $5M | |
| PP&E (Net) | $947M | $869M | $824M | $797M | $738M | $673M | $135M | $42M | $33M | $31M | $29M | $32M | $7M | $2M | $2M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $2M | $2M | $8M | |
| Accum. Depreciation | $82M | $65M | $49M | $31M | $15M | $3M | $427.0K | $711 | · | · | · | $558.3K | $132.9K | $811.8K | $747.2K | $582.7K | |
| Other Non-current Assets | $167.0K | $133.0K | $133.0K | $133.0K | $541.0K | $125.0K | $578.0K | $27.8K | · | · | · | · | · | · | · | · | |
| Total Assets | $1.01B | $959M | $945M | $940M | $859M | $775M | $157M | $107M | $48M | $47M | $46M | $40M | $17M | $6M | $7M | $13M | |
| Accounts Payable | $61M | $105M | $63M | $82M | $38M | $25M | $38M | $9M | $4M | $4M | $2M | $2M | $2M | $4M | $3M | $3M | |
| Accrued Liabilities | $32M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | · | · | · | $5M | $3M | · | · | · | |
| Current Liabilities | $167M | $239M | $126M | $145M | $162M | $127M | $63M | $45M | $13M | $9M | $5M | $12M | $7M | $14M | $13M | $10M | |
| Capital Leases | $2M | $2M | $2M | $989.0K | $1M | $969.0K | $1M | $875.1K | $175.5K | $218.1K | $94.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $1M | $361.0K | $560.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $739M | $836M | $678M | $679M | $600M | $553M | $104M | $46M | $13M | $9M | $6M | $62M | $9M | $14M | $13M | $13M | |
| Long-term Debt | · | · | · | · | $387M | $377M | · | · | · | · | · | · | $2M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $5M | · | · | · | $5M | $3M | · | · | · | |
| Common Stock | $1M | $854.0K | $625.0K | $540.0K | $456.0K | $429.0K | $230.0K | $229.2K | $125.6K | $108.2K | $98.0K | $70.7K | $2M | $1.2K | $1.2K | $1.2K | |
| Paid-in Capital | $355M | $242M | $218M | $187M | $181M | $156M | $172M | $169M | $132M | $125M | $119M | $-9M | $27M | $54M | $54M | $54M | |
| Retained Earnings | $-131M | $-240M | $-88M | $-85M | $-87M | $-122M | $-120M | $-108M | $-96M | $-88M | $-79M | $-55M | $-21M | $-62M | $-61M | $-54M | |
| Treasury Stock | $2M | $2M | $531.0K | $442.0K | $418.0K | $336.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $223M | $400.0K | $130M | $102M | $94M | $34M | $53M | $61M | $36M | $38M | $40M | $-64M | $8M | $-7M | $-7M | $-100.5K | |
| Liabilities + Equity | $1.01B | $959M | $945M | $940M | $859M | $775M | $157M | $107M | $48M | $47M | $46M | $40M | $17M | $6M | $7M | $13M | |
| Shares Outstanding | 105,828,010 | 85,331,304 | 62,499,375 | 54,012,410 | 45,618,567 | 42,942,127 | 23,045,209 | 22,918,763 | 12,564,861 | 10,815,329 | 9,826,719 | 7,074,668 | 175,961,698 | 12,246,036 | 12,246,036 | 12,296,735 |
Грошовий потік 11
| Метрика | Тенденція | 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 | $17M | $16M | $19M | $16M | $12M | $2M | $427.0K | $0 | · | · | · | $425.5K | $68.3K | $64.6K | $164.5K | · | |
| Stock-based Comp | $3M | $6M | $7M | $4M | $2M | $1M | $3M | $2M | $1M | $2M | $2M | · | · | · | $135.8K | · | |
| Other Non-cash | · | $173M | · | · | · | $16M | · | · | · | · | · | · | · | $564.9K | · | · | |
| Operating Cash Flow | $52M | $42M | $87M | $58M | $-7M | $17M | $-4M | $3M | $-5M | $-3M | $-4M | $-3M | $-5M | $-83 | $-306.1K | · | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-108M | $-36M | $-47M | $-86M | $6M | $-528M | $-69M | $-2M | $-2M | $-10M | $-2M | $-18M | $-3M | · | $101.2K | · | |
| Stock Issued | $2M | $0 | $0 | $0 | $0 | $44M | $0 | $-9M | $-4M | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $44M | · | · | · | $28M | · | · | · | · | · | · | |
| Financing Cash Flow | $55M | $-6M | $-50M | $29M | $-3M | $521M | $38M | $37M | $5M | $4M | $12M | $20M | · | · | $0 | $80.0K | |
| Net Change in Cash | $-242.0K | $243.0K | $-11M | $-13.0K | $-4M | $10M | $-35M | $38M | $-2M | $-9M | $6M | $-1M | $9M | $-83 | $-204.9K | $80.0K | |
| Taxes Paid | · | · | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 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 | · | · | · | 34.8% | 27.8% | 12.9% | · | · | · | · | · | -1417.7% | -10985.5% | · | · | -21697.0% | |
| Net Margin | 110.3% | -183.0% | · | 1.7% | 52.4% | -19.3% | · | · | · | · | · | -7515.2% | -11792.9% | · | · | -22503.3% | |
| Pretax Margin | 130.3% | -229.1% | · | 1.7% | 52.4% | -19.3% | · | · | · | · | · | -7515.2% | -11792.9% | · | · | -22503.2% | |
| EBITDA Margin | · | 19.0% | · | 34.8% | 27.8% | 28.5% | · | · | · | · | · | -1417.7% | -10985.5% | · | · | -21697.0% | |
| ROA | 11.7% | -17.6% | · | 0.25% | 7.9% | -0.64% | · | -15.5% | -26.3% | -34.1% | · | -130.5% | -142.4% | -10.0% | · | -19.7% | |
| ROE | 68.8% | -886.5% | · | 1.6% | 55.0% | -7.3% | · | 827.6% | -39.1% | -59.7% | · | 107.3% | -406.2% | 56.3% | · | 114.7% | |
| ROIC | · | · | · | 26.6% | · | · | · | · | · | · | · | · | · | · | · | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 | 0.3 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 1.3 | 0.4 | 0.7 | · | 0.7 | 1.3 | 0.0 | · | 0.5 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.9 | 0.2 | 0.5 | · | 0.6 | 1.2 | 0.0 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | -0.1 | 0.3 | · | · | · | |
| Interest Coverage | · | · | · | · | 2.3 | 1.5 | · | · | · | · | · | · | -450.6 | -5.3 | · | -26.9 |
Ефективність 2
| Метрика | Тенденція | 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 | 0.2 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 | · | · | · |
Оцінка (TTM) 11
| Метрика | Тенденція | 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 | $328M | $243M | · | $159M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-7M | $-118M | · | $23M | $13M | $-32M | · | $-63M | $-73M | · | · | · | · | $-6M | · | $-6M | |
| Market Cap | $76M | $173M | · | $107M | $137M | $230M | · | $201M | $136M | $95M | · | $86M | $1.09B | $29M | · | $76M | |
| Enterprise Value | · | · | · | · | · | · | · | $166M | · | · | · | $84M | $1.08B | · | · | · | |
| P/E | -0.3 | -0.3 | · | -0.4 | -0.4 | -0.6 | · | -0.8 | -0.7 | · | · | · | · | -1.6 | · | -4.2 | |
| P/S | 0.2 | 0.7 | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | 433.1 | · | 1.1 | 1.5 | 6.7 | · | 3.3 | 3.8 | 2.5 | · | -1.3 | 136.0 | -3.9 | · | -756.0 | |
| P / Tangible Book | 0.3 | 433.1 | · | 1.1 | 1.5 | 6.7 | · | 3.3 | 3.8 | 2.5 | · | · | 136.0 | · | · | · | |
| P / Cash Flow | · | 4.1 | · | · | · | 13.6 | · | · | · | -28.5 | · | · | · | -167.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -18.8 | · | · | · | -12.9 | -54.9 | · | · | · | |
| Earnings Yield | -303.3% | -291.1% | · | -223.2% | -249.8% | -160.0% | · | -117.7% | -138.4% | · | · | · | · | -62.5% | · | -23.8% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $242M | $8M | — | $517.6K | $369.8K |
| Операційна маржа % | 27.1% | -334.0% | -2173.1% | -1469.6% | -2239.7% |
| Чистий прибуток | $32M | $-41M | $-79M | $-13M | $-17M |
| Розбавлений EPS | $-1.35 | $-2.65 | $-16.51 | — | — |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 0.6 | 0.3 | 2.5 | 0.4 | 1.8 |
| Коефіцієнт швидкої ліквідності | 0.0 | 0.1 | 2.4 | 0.0 | 0.5 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | — | $-12M | $-7M | $-9M |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 121 подавач звітності · $14.2M всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 34 (0 проти попереднього кв.) | 35 (+20 проти попереднього кв.) | 43 (+1 проти попереднього кв.) | 23 (+6 проти попереднього кв.) | +6.9M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 989 845 | 2 756 018 | 13,99% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $1 661 679 | 2 303 090 | 11,69% | Акції |
| Arax Advisory Partners | $1 027 189 | 1 423 685 | 7,22% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $820 918 | 1 137 794 | 5,77% | Акції |
| UBS Group AG | $694 315 | 961 655 | 4,88% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621 051 | 860 777 | 4,37% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $533 649 | 739 488 | 3,75% | Акції |
| GROUP ONE TRADING LLC | $433 288 | 600 538 | 3,05% | Акції |
| Geller Advisors LLC | $414 958 | 59 965 | 2,92% | Акції |
| VANGUARD GROUP INC | $397 145 | 234 997 | 2,79% | Акції |
| MILLENNIUM MANAGEMENT LLC | $379 420 | 525 876 | 2,67% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $321 167 | 444 829 | 2,26% | Акції |
| Corient Private Wealth LP | $312 518 | 433 151 | 2,20% | Акції |
| Fore Capital, LLC | $227 273 | 315 000 | 1,60% | Акції |
| STATE STREET CORP | $224 675 | 311 400 | 1,58% | Акції |
| ELCO Management Co., LLC | $217 870 | 301 968 | 1,53% | Акції |
| MORGAN STANLEY | $200 265 | 277 568 | 1,41% | Акції |
| TRANSCEND CAPITAL ADVISORS, LLC | $192 663 | 267 031 | 1,35% | Акції |
| Marex Group Ltd | $180 493 | 250 164 | 1,27% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $179 482 | 248 762 | 1,26% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $172 737 | 239 414 | 1,21% | Акції |
| HSBC HOLDINGS PLC | $154 435 | 227 110 | 1,09% | Акції |
| CITADEL ADVISORS LLC | $141 775 | 196 500 | 1,00% | Опціон кол |
| JANE STREET GROUP, LLC | $138 528 | 192 000 | 0,97% | Опціон кол |
| IEQ CAPITAL, LLC | $128 227 | 177 722 | 0,90% | Акції |
| MARSHALL WACE, LLP | $127 854 | 177 575 | 0,90% | Акції |
| NORTHERN TRUST CORP | $125 891 | 174 485 | 0,89% | Акції |
| Sound View Wealth Advisors Group, LLC | $124 711 | 172 850 | 0,88% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117 432 | 163 100 | 0,83% | Опціон кол |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $115 801 | 160 500 | 0,81% | Акції |
| TWO SIGMA INVESTMENTS, LP | $107 428 | 148 895 | 0,76% | Акції |
| CITADEL ADVISORS LLC | $106 998 | 148 300 | 0,75% | Опціон пут |
| FOCUS Wealth Advisors, LLC | $101 010 | 140 000 | 0,71% | Акції |
| JANE STREET GROUP, LLC | $84 327 | 116 877 | 0,59% | Акції |
| CIBC WORLD MARKET INC. | $82 251 | 114 000 | 0,58% | Акції |
| SIMPLEX TRADING, LLC | $82 239 | 113 984 | 0,58% | Акції |
| Retirement Planning Group, LLC | $82 223 | 113 961 | 0,58% | Акції |
| TWO SIGMA SECURITIES, LLC | $76 571 | 106 127 | 0,54% | Акції |
| Chicago Partners Investment Group LLC | $63 897 | 79 513 | 0,45% | Акції |
| Nuveen Asset Management, LLC | $58 543 | 8 460 | 0,41% | Акції |
| Cerity Partners LLC | $54 949 | 76 159 | 0,39% | Акції |
| BlackRock, Inc. | $54 693 | 75 805 | 0,38% | Акції |
| Rockefeller Capital Management L.P. | $54 618 | 75 700 | 0,38% | Акції |
| Traynor Capital Management, Inc. | $45 131 | 62 552 | 0,32% | Акції |
| JANE STREET GROUP, LLC | $42 929 | 59 500 | 0,30% | Опціон пут |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39 279 | 53 880 | 0,28% | Акції |
| BANK OF AMERICA CORP /DE/ | $38 762 | 53 761 | 0,27% | Акції |
| CWM, LLC | $36 566 | 18 013 | 0,26% | Акції |
| Warberg Asset Management LLC | $34 993 | 48 500 | 0,25% | Опціон кол |
| IMC-Chicago, LLC | $33 748 | 46 775 | 0,24% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 696 | 46 800 | 0,24% | Опціон пут |
| TUDOR INVESTMENT CORP ET AL | $29 514 | 40 906 | 0,21% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $28 256 | 39 163 | 0,20% | Акції |
| Vanguard Personalized Indexing Management, LLC | $21 249 | 29 451 | 0,15% | Акції |
| Old Port Advisors | $20 227 | 28 035 | 0,14% | Акції |
| ACT Advisors, LLC. | $19 065 | 26 424 | 0,13% | Акції |
| Moss Adams Wealth Advisors LLC | $18 038 | 25 000 | 0,13% | Акції |
| Patriot Financial Group Insurance Agency, LLC | $18 038 | 25 000 | 0,13% | Акції |
| BRIGHTON JONES LLC | $17 944 | 24 870 | 0,13% | Акції |
| Engineers Gate Manager LP | $17 936 | 24 859 | 0,13% | Акції |
| Perigon Wealth Management, LLC | $17 686 | 24 513 | 0,12% | Акції |
| FMR LLC | $16 745 | 23 209 | 0,12% | Акції |
| Cetera Investment Advisers | $15 926 | 22 074 | 0,11% | Акції |
| Pallas Capital Advisors LLC | $15 729 | 21 801 | 0,11% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $15 366 | 21 297 | 0,11% | Акції |
| Nuveen, LLC | $15 243 | 21 126 | 0,11% | Акції |
| BARCLAYS PLC | $14 649 | 20 303 | 0,10% | Акції |
| GOLDMAN SACHS GROUP INC | $13 487 | 18 693 | 0,09% | Акції |
| Vanguard Global Advisers, LLC | $12 363 | 17 123 | 0,09% | Акції |
| Abel Hall, LLC | $11 225 | 15 558 | 0,08% | Акції |
| Navigation Wealth Management, Inc. | $11 116 | 15 407 | 0,08% | Акції |
| LPL Financial LLC | $11 113 | 15 403 | 0,08% | Акції |
| Capital Investment Advisors, LLC | $10 570 | 14 650 | 0,07% | Акції |
| Creative Planning | $10 416 | 14 437 | 0,07% | Акції |
| Quotient Wealth Partners, LLC | $9 885 | 13 700 | 0,07% | Акції |
| COMMONWEALTH EQUITY SERVICES, LLC | $9 760 | 13 530 | 0,07% | Акції |
| OSAIC HOLDINGS, INC. | $9 001 | 12 502 | 0,06% | Акції |
| Schonfeld Strategic Advisors LLC | $8 766 | 12 151 | 0,06% | Акції |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8 658 | 12 000 | 0,06% | Акції |
| HOWE & RUSLING INC | $8 442 | 11 700 | 0,06% | Акції |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8 354 | 11 579 | 0,06% | Акції |
| HBK Sorce Advisory LLC | $8 202 | 11 247 | 0,06% | Акції |
| POINCIANA ADVISORS GROUP, LLC | $7 509 | 10 408 | 0,05% | Акції |
| Forum Financial Management, LP | $7 215 | 10 000 | 0,05% | Акції |
| Kestra Advisory Services, LLC | $7 215 | 10 000 | 0,05% | Акції |
| Integrated Wealth Concepts LLC | $6 344 | 8 794 | 0,04% | Акції |
| Tower Research Capital LLC (TRC) | $5 888 | 8 161 | 0,04% | Акції |
| Your Advocates Ltd., LLP | $5 040 | 7 000 | 0,04% | Акції |
| Sunbelt Securities, Inc. | $4 559 | 2 246 | 0,03% | Акції |
| ROYAL BANK OF CANADA | $4 000 | 5 056 | 0,03% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $3 831 | 5 804 | 0,03% | Акції |
| WELLS FARGO & COMPANY/MN | $2 886 | 4 000 | 0,02% | Акції |
| HUNTINGTON NATIONAL BANK | $2 166 | 3 001 | 0,02% | Акції |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2 144 | 3 000 | 0,02% | Акції |
| CIBC Private Wealth Group LLC | $1 985 | 1 000 | 0,01% | Акції |
| Farther Finance Advisors, LLC | $1 923 | 2 666 | 0,01% | Акції |
| Essential Partners LLC | $1 845 | 2 557 | 0,01% | Акції |
| Allworth Financial LP | $1 765 | 2 446 | 0,01% | Акції |
| PNC Financial Services Group, Inc. | $1 428 | 1 978 | 0,01% | Акції |
| True Wealth Design, LLC | $957 | 1 326 | 0,01% | Акції |
Інсайдери компанії 15 інсайдерів · 8 керівники · 10 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Gregory Scott Patton | Chief Executive Officer | 23 червня 2026 р. A | 1 116 224 | 1 | 0 | $7 530 |
| Edward Kovalik | Chief Executive Officer | 17 грудня 2025 р. F | 2 010 076 | 1 | 0 | $21 700 |
| Scott D Kaufman | CO-CEO and President | 30 червня 2022 р. A | 1 202 523 | 0 | 0 | $0 |
| John Michael Macaluso | CEO, President, Chairman | 06 лютого 2013 р. P | 12 325 000 | 0 | 0 | $0 |
| Michael James Shelly | Executive Vice President & CFO | 23 липня 2026 р. A | 840 000 | 0 | 0 | $0 |
| Gary C Hanna | President | 17 грудня 2025 р. F | 2 023 217 | 0 | 0 | $0 |
| Daniel T. Sweeney | EVP, GC and Corp. Sec. | 19 травня 2026 р. P | 566 534 | 1 | 0 | $14 173 |
| Bryan Freeman | EVP of Operations | 04 травня 2026 р. F | 622 013 | 0 | 0 | $0 |
| Richard N. Frommer | Директор | 21 липня 2026 р. A | 305 372 | 3 | 0 | $76 740 |
| Jonathan H. Gray | Директор | 21 липня 2026 р. A | 760 273 | 3 | 0 | $905 743 |
| Erik Thoresen | Директор | 21 липня 2026 р. A | 220 760 | 1 | 0 | $5 925 |
| Stephen Lee | Директор | 04 червня 2026 р. F | 94 671 | 1 | 0 | $6 275 |
| Gizman I Abbas | Директор | 26 березня 2026 р. F | 101 882 | 0 | 0 | $0 |
| James W. Wallis | Власник 10% | 01 травня 2024 р. X | 769 930 | 0 | 0 | $0 |
| Heidi Christine Bowman | — | 01 липня 2021 р. A | — | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 5 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Narrogal Nominees Pty Ltd ATF Gregory K O'Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O'Neill ×2 подання | 16 грудня 2025 р. | 32,06% | Поправка | — | SEC |
| Bristol Investment Fund, Ltd., Bristol Capital, LLC, Paul Kessler, Bristol Capital Advisors Profit Sharing Plan ×20 подання | 14 лютого 2025 р. | 4,82% | Поправка | — | SEC |
| Narrogal Nominees Pty Ltd ATF Gregory K O’Neill Family Trust, Narrogal Nominees Pty Ltd, Gregory K. O’Neill ×2 подання | 19 серпня 2024 р. | — | Первинна подача | — | SEC |
| Edward Kovalik, Gary C. Hanna | 15 травня 2023 р. | — | Первинна подача | — | SEC |
| John M. Macaluso ×3 подання | 28 грудня 2016 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 8 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 228 711 SH | 08 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,00% | 12 514 NS | 30 квітня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 608 NS | 31 травня 2026 р. | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 256 NS | 31 травня 2026 р. | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 267 NS | 31 травня 2026 р. | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 травня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 922 432 SH | 08 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 805 177 SH | 08 серпня 2026 р. | Щоденно |