GPRE Green Plains, Inc. - Common Stock
关于 Green Plains, Inc. - Common Stock 公司概况(来自维基百科)
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America. It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
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Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GPRE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GPRE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2019年5月23日 | $0.1200 |
| 2019年2月21日 | $0.1200 |
| 2018年11月26日 | $0.1200 |
| 2018年8月24日 | $0.1200 |
| 2018年5月24日 | $0.1200 |
| 2018年2月22日 | $0.1200 |
| 2017年11月24日 | $0.1200 |
| 2017年8月24日 | $0.1200 |
| 2017年5月24日 | $0.1200 |
| 2017年2月22日 | $0.1200 |
| 2016年11月22日 | $0.1200 |
| 2016年8月24日 | $0.1200 |
| 2016年5月25日 | $0.1200 |
| 2016年2月24日 | $0.1200 |
| 2015年11月24日 | $0.1200 |
| 2015年8月26日 | $0.1200 |
| 2015年5月27日 | $0.0800 |
| 2015年2月25日 | $0.0800 |
| 2014年11月25日 | $0.0800 |
| 2014年8月26日 | $0.0800 |
GPRE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 5 38.5%
- 买入 3 23.1%
- 持有 5 38.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.83 | $0.52 | 0.31% |
| 2026年3月31日 | $0.42 | $0.06 | 0.36% |
| 2025年12月31日 | $0.17 | $0.02 | 0.15% |
| 2025年9月30日 | $0.17 | $-0.07 | 0.24% |
| 2025年6月30日 | $-0.46 | $-0.31 | -0.15% |
| 2025年3月31日 | $-1.14 | $-0.57 | -0.57% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $2.86B | |
| Gross Profit | $137M | $130M | $165M | $113M | $202M | $112M | · | · | · | · | · | $375M | |
| SG&A Expense | $123M | $118M | $133M | $119M | $91M | $85M | $77M | $108M | $108M | $105M | $80M | $78M | |
| Operating Expenses | $2.16B | $2.51B | $3.36B | $3.76B | $2.80B | $2.05B | $2.56B | $2.89B | $3.27B | $3.32B | $2.90B | $2.95B | |
| Operating Income | $-67M | $-47M | $-62M | $-99M | $26M | $-123M | $-143M | $90M | $24M | $92M | $61M | $286M | |
| Interest Expense | · | · | $38M | $33M | $67M | $40M | $40M | $87M | $84M | $52M | $40M | $40M | |
| Interest Income | $4M | $8M | $12M | $5M | $575.0K | $659.0K | $4M | $3M | $2M | $2M | $1M | $635.0K | |
| Other Non-op | $-4M | $2M | $5M | $28M | $-2M | $900.0K | $5M | $178.0K | $3M | $-3M | $-457.0K | $3M | |
| Pretax Income | $-144M | $-71M | $-82M | $-99M | $-43M | $-161M | $-173M | $6M | $-55M | $38M | $21M | $250M | |
| Income Tax | $-52M | $6M | $-6M | $5M | $2M | $-50M | $-21M | $-20M | $-132M | $8M | $6M | $91M | |
| Net Income | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| EPS (Basic) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | |
| EPS (Diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | |
| Shares (Basic) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 40,320,000 | 39,247,000 | 38,318,000 | 37,947,000 | 36,467,000 | |
| Shares (Diluted) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 41,254,000 | 50,240,000 | 38,573,000 | 39,028,000 | 40,730,000 | |
| EBITDA | $31M | $43M | $37M | $-6M | $117M | $-44M | $-70M | $219M | $149M | $176M | $127M | $347M |
资产负债表 31
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $173M | $350M | $445M | $426M | $234M | $246M | $252M | $267M | $304M | $385M | $426M | |
| Short-term Investments | · | · | · | $0 | $125M | · | · | · | · | · | · | · | |
| Receivables | $74M | $95M | $94M | $109M | $120M | $56M | $107M | $89M | $151M | $147M | $96M | $138M | |
| Prepaid Expense | $18M | $27M | $24M | $20M | $16M | $17M | $14M | $14M | $18M | $17M | $11M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | $365.0K | · | · | · | · | |
| Current Assets | $523M | $569M | $733M | $929M | $1.12B | $642M | $668M | $1.21B | $1.21B | $1.00B | $913M | $903M | |
| PP&E (Net) | $957M | $1.04B | $1.02B | $1.03B | $894M | $802M | $827M | $815M | $1.18B | $1.18B | $922M | $825M | |
| PP&E (Gross) | $1.64B | $1.79B | $1.71B | $1.66B | $1.46B | $1.33B | $1.31B | $1.23B | $1.69B | $1.60B | $1.26B | $1.10B | |
| Accum. Depreciation | $682M | $750M | $686M | $632M | $567M | $530M | $487M | $419M | $515M | $418M | $339M | $275M | |
| Goodwill | · | · | · | $29M | $29M | $11M | $35M | $35M | $183M | $184M | $41M | $41M | |
| Intangibles | $10M | $13M | $15M | $18M | $23M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $99M | $111M | $92M | $84M | $73M | $82M | $92M | $219M | $144M | $42M | $52M | |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Accounts Payable | $135M | $155M | $187M | $234M | $146M | $140M | $157M | $136M | $205M | $192M | $167M | $170M | |
| Accrued Liabilities | $39M | $54M | $57M | $44M | $57M | $38M | $39M | $59M | $64M | $67M | $32M | $65M | |
| Short-term Debt | $34M | $141M | $106M | $138M | $173M | $141M | $188M | $164M | $526M | $291M | $227M | $210M | |
| Current Liabilities | $269M | $386M | $385M | $487M | $472M | $453M | $542M | $834M | $886M | $595M | $439M | $512M | |
| Capital Leases | $44M | $49M | $54M | $56M | $50M | $50M | $38M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $10M | $57M | $140M | $82M | $108M | |
| Other Non-current Liabilities | $34M | $22M | $19M | $24M | $22M | $13M | $9M | $11M | $15M | $9M | $6M | $5M | |
| Total Liabilities | $813M | $908M | $949M | $1.06B | $1.06B | $802M | $833M | $1.15B | $1.73B | $1.53B | $959M | $1.02B | |
| Long-term Debt | $374M | $438M | $499M | $504M | $559M | $431M | $434M | $356M | $852M | $818M | $437M | $463M | |
| Total Debt | $400M | $575M | $600M | $635M | $723M | $526M | $564M | $891M | $1.36B | $1.11B | $675M | $673M | |
| Common Stock | $76.0K | $68.0K | $62.0K | $62.0K | $62.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | |
| Paid-in Capital | $1.27B | $1.21B | $1.11B | $1.11B | $1.07B | $741M | · | · | · | · | · | · | |
| Retained Earnings | $-440M | $-318M | $-236M | $-142M | $-15M | $39M | $148M | $325M | $325M | $283M | $291M | $299M | |
| Treasury Stock | $61M | $31M | $31M | $31M | $92M | $131M | $120M | $58M | $55M | $76M | $70M | $66M | |
| AOCI | $-618.0K | $973.0K | $-3M | $-27M | $-12M | $-2M | $-11M | $-16M | $-13M | $-4M | $-1M | $-5M | |
| Stockholders' Equity | $766M | $865M | $844M | $910M | $950M | $647M | $752M | $947M | $942M | $863M | $798M | $797M | |
| Liabilities + Equity | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Shares Outstanding | 69,828,077 | 64,707,223 | 62,327,000 | 62,101,000 | 61,840,000 | 47,471,000 | 46,964,000 | 46,638,000 | 46,410,000 | 46,079,000 | 45,282,000 | 44,809,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $91M | $98M | $93M | $92M | $78M | $72M | $98M | $104M | $84M | $66M | $62M | |
| Stock-based Comp | $17M | $8M | $13M | $9M | $6M | $8M | $10M | $11M | $12M | $9M | $9M | $3M | |
| Deferred Tax | $-53M | $4M | $-7M | $5M | $1M | $-13M | $-17M | $-24M | $-81M | $5M | $-28M | $24M | |
| Other Non-cash | $170M | $-50M | $45M | $91M | $-29M | $135M | $93M | $-68M | $-259M | $-24M | $-40M | $-25M | |
| Operating Cash Flow | $111M | $-30M | $56M | $70M | $4M | $99M | $-10M | $39M | $-182M | $101M | $14M | $222M | |
| CapEx | $37M | $95M | $108M | $212M | $187M | $111M | $75M | $41M | $45M | $58M | $63M | $60M | |
| Investing Cash Flow | $162M | $-62M | $-107M | $-105M | $-236M | $-11M | $31M | $507M | $-128M | $-573M | $-183M | $-79M | |
| Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $83M | $571M | $524M | $178M | $543M | |
| Net Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $-493M | $60M | $417M | $-17M | $-15M | |
| Stock Issued | · | · | $0 | $0 | $356M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $0 | $0 | $0 | $0 | $11M | $62M | $3M | $7M | $6M | $4M | · | |
| Net Stock Activity | $-30M | · | $0 | $0 | $356M | $-11M | $-62M | $-3M | $-7M | $-6M | $-4M | · | |
| Dividends Paid | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M | |
| Financing Cash Flow | $-252M | $-77M | $-71M | $-25M | $518M | $-83M | $-69M | $-541M | $216M | $425M | $129M | $11M | |
| Net Change in Cash | $21M | $-169M | $-122M | $-61M | $286M | $5M | $-48M | $6M | $-94M | $-47M | $-41M | $153M | |
| Taxes Paid | $2M | $486.0K | $1M | $583.0K | $1M | $-61M | $563.0K | $-22M | $-4M | $5M | $44M | $62M | |
| Free Cash Flow | $74M | $-125M | $-52M | $-143M | $-183M | $-12M | $-85M | $-5M | $-206M | $25M | $-53M | $162M | |
| Levered FCF | · | · | $-87M | $-177M | $-253M | $-39M | $-120M | $-191M | $-36M | $-16M | $-82M | $137M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 5.3% | 5.8% | 3.8% | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% | -6.4% | -5.9% | 3.0% | 1.2% | 2.7% | 2.1% | 8.8% | |
| Net Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.41% | 1.7% | 0.31% | 0.24% | 4.9% | |
| Pretax Margin | -6.9% | -2.9% | -2.5% | -2.7% | -1.5% | -8.4% | -7.1% | 0.52% | -1.2% | 1.1% | 0.72% | 7.7% | |
| EBITDA Margin | 1.5% | 1.8% | 1.1% | -0.17% | 4.2% | -2.3% | -2.9% | 5.7% | 4.2% | 5.2% | 4.3% | 10.7% | |
| ROA | -7.2% | -4.4% | -4.6% | -5.9% | -3.5% | -6.6% | -8.5% | 0.64% | 2.3% | 0.48% | 0.38% | 9.5% | |
| ROE | -14.9% | -9.7% | -10.7% | -13.7% | -8.3% | -15.6% | -19.7% | 1.7% | 6.8% | 1.3% | 0.89% | 23.8% | |
| ROIC | -3.7% | -3.6% | -4.0% | -6.7% | 1.6% | -7.2% | -9.5% | 11.6% | -3.4% | 3.7% | 2.9% | 12.4% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | -1.6 | -3.0 | 0.4 | -3.1 | -3.5 | 1.1 | 0.5 | 1.8 | 1.5 | 7.2 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.6 | 1.7 | 1.5 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.9 | |
| Receivables Turnover | 24.7 | 26.0 | 32.5 | 32.0 | 32.2 | 23.6 | 24.7 | 30.6 | 24.1 | 28.0 | 25.3 | 26.4 |
增长率 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -25.4% | -10.0% | 29.6% | 47.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Net Income TTM | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| Market Cap | $684M | $613M | $1.50B | $1.81B | $1.86B | $470M | $556M | $539M | $692M | $1.07B | $868M | $932M | |
| Enterprise Value | $901M | $1.02B | $1.75B | $2.00B | $2.03B | $762M | $874M | $1.18B | $1.79B | $1.87B | $1.16B | $1.18B | |
| P/E | -5.4 | -7.3 | -15.9 | -13.3 | -24.7 | -4.2 | -3.5 | 33.6 | 11.5 | 99.5 | 127.2 | 6.3 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.8 | 2.0 | 2.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | |
| P / Tangible Book | 0.9 | 0.7 | 1.8 | 2.1 | 2.1 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | -20.5 | 26.6 | 25.9 | 438.8 | 4.7 | -58.3 | 13.8 | -4.3 | 12.9 | 84.9 | 4.2 | |
| P / FCF | 9.3 | -4.9 | -29.0 | -12.7 | -10.2 | -40.2 | -6.5 | -103.2 | -3.4 | 43.1 | -16.3 | 5.8 | |
| EV / EBITDA | 28.9 | 23.6 | 47.8 | -319.8 | 17.3 | -17.1 | -12.4 | 5.4 | 12.0 | 10.6 | 9.1 | 3.4 | |
| EV / FCF | 12.2 | -8.1 | -33.8 | -14.0 | -11.1 | -65.2 | -10.3 | -225.7 | -8.7 | 75.5 | -21.8 | 7.3 | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 0.11% | 0.84% | 1.5% | 1.2% | 0.50% | 2.1% | 5.7% | 7.7% | 5.7% | 3.5% | 2.3% | 0.96% | |
| Earnings Yield | -18.4% | -13.6% | -6.3% | -7.5% | -4.1% | -23.8% | -28.4% | 3.0% | 8.7% | 1.0% | 0.79% | 16.0% | |
| Payout Ratio | -0.59% | -6.3% | -24.3% | -17.7% | -14.0% | -8.9% | -19.0% | 259.1% | 64.5% | 349.6% | 280.2% | 5.6% | |
| Annual Payout | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M |
损益表 16
| 指标 | 趋势 | 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 | $446M | $446M | $429M | $508M | $553M | $602M | $584M | $659M | $619M | $597M | $712M | $893M | $858M | $833M | $914M | $955M | |
| Gross Profit | $113M | $88M | $40M | $52M | $42M | $3M | $6M | $78M | $38M | $8M | $74M | $75M | $15M | $691.0K | $15M | $-2M | |
| SG&A Expense | $22M | $20M | $23M | $29M | $28M | $43M | $26M | $27M | $34M | $32M | $33M | $35M | $33M | $32M | $29M | $29M | |
| Operating Expenses | $378M | $401M | $439M | $475M | $581M | $664M | $625M | $603M | $637M | $642M | $696M | $872M | $900M | $889M | $937M | $1.02B | |
| Operating Income | $68M | $45M | $-10M | $34M | $-28M | $-62M | $-41M | $56M | $-18M | $-45M | $16M | $21M | $-42M | $-57M | $-23M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $1M | $3M | $1M | $1M | $634.0K | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $516.0K | $152.0K | $146.0K | $-3M | $-39.0K | $-2M | $424.0K | $478.0K | $345.0K | $449.0K | $915.0K | $4M | $-161.0K | $189.0K | $-782.0K | $-182.0K | |
| Pretax Income | $62M | $36M | $-15M | $-15M | $-42M | $-72M | $-46M | $48M | $-23M | $-50M | $12M | $18M | $-50M | $-63M | $-28M | $-70M | |
| Income Tax | $-5M | $3M | $-29M | $-26M | $2M | $106.0K | $7M | $-825.0K | $-273.0K | $329.0K | $-264.0K | $-8M | $-1M | $3M | $5M | $-2M | |
| Net Income | $67M | $33M | $12M | $12M | $-72M | $-73M | $-55M | $48M | $-24M | $-51M | $7M | $22M | $-53M | $-70M | $-39M | $-74M | |
| EPS (Basic) | $0.97 | $0.48 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.85 | $0.75 | $-0.38 | $-0.81 | $0.12 | $0.38 | $-0.89 | $-1.20 | $-0.73 | $-1.27 | |
| EPS (Diluted) | $0.83 | $0.42 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.79 | $0.69 | $-0.38 | $-0.81 | $0.15 | $0.35 | $-0.89 | $-1.20 | $-0.59 | $-1.27 | |
| Shares (Basic) | 69,112,000 | 68,841,000 | -132,919,000 | 69,855,000 | 66,491,000 | 64,069,000 | -127,424,000 | 63,946,000 | 63,933,000 | 63,341,000 | -117,519,000 | 58,910,000 | 58,874,000 | 58,549,000 | -108,056,000 | 57,677,000 | |
| Shares (Diluted) | 84,494,000 | 84,135,000 | -140,933,000 | 77,869,000 | 66,491,000 | 64,069,000 | -135,138,000 | 71,660,000 | 63,933,000 | 63,341,000 | -126,011,000 | 67,402,000 | 58,874,000 | 58,549,000 | -121,918,000 | 57,677,000 | |
| EBITDA | $68M | $68M | · | $34M | $-28M | $-40M | · | $56M | $-18M | $-23M | · | $21M | $-42M | $-31M | · | $-62M |
资产负债表 28
| 指标 | 趋势 | 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 | $185M | $96M | $182M | $136M | $109M | $99M | $173M | $227M | $196M | $237M | · | $327M | $313M | $354M | · | $421M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $80M | $86M | $74M | $85M | $78M | $97M | $95M | $75M | $99M | $88M | · | $143M | $132M | $107M | · | $118M | |
| Prepaid Expense | $17M | $18M | $18M | $16M | $17M | $22M | $27M | $16M | $21M | $24M | · | $23M | $21M | $23M | · | $14M | |
| Current Assets | $625M | $542M | $482M | $447M | $436M | $450M | $569M | $561M | $552M | $588M | · | $758M | $816M | $831M | · | $936M | |
| PP&E (Net) | $918M | $929M | $957M | $958M | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1.02B | $1.03B | · | $1.02B | |
| PP&E (Gross) | · | · | $1.64B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $704M | $684M | · | $656M | $790M | $772M | · | $731M | $721M | $705M | · | $670M | $673M | $652M | · | $612M | |
| Intangibles | · | · | $10M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $41M | $42M | $46M | $99M | $99M | $102M | $119M | $114M | · | $103M | $97M | $91M | · | $86M | |
| Total Assets | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Accounts Payable | $95M | $89M | $135M | $90M | $99M | $102M | $155M | $108M | $109M | $124M | · | $138M | $105M | $129M | · | $123M | |
| Accrued Liabilities | $43M | $68M | $67M | $59M | $44M | $49M | $54M | $50M | $52M | $50M | · | $57M | $50M | $47M | · | $46M | |
| Short-term Debt | $27M | $34M | $34M | $45M | $80M | $137M | $141M | $123M | $125M | $130M | · | $160M | $247M | $213M | · | $206M | |
| Current Liabilities | $314M | $318M | $269M | $266M | $297M | $326M | $386M | $316M | $328M | $336M | · | $402M | $514M | $479M | · | $421M | |
| Capital Leases | $41M | $44M | $44M | $40M | $42M | $44M | $49M | $49M | $52M | $54M | · | $59M | $64M | $64M | · | $49M | |
| Other Non-current Liabilities | $33M | $32M | $28M | $28M | $25M | $57M | $22M | $24M | $18M | $18M | · | $23M | $25M | $23M | · | $24M | |
| Total Liabilities | $787M | $796M | $806M | $758M | $872M | $859M | $908M | $821M | $883M | $899M | · | $977M | $1.10B | $1.06B | · | $988M | |
| Long-term Debt | $457M | $458M | $374M | $308M | $428M | $434M | $435M | $433M | $486M | $492M | · | $494M | $495M | $497M | · | $497M | |
| Total Debt | $484M | $492M | · | $353M | $508M | $572M | · | $556M | $610M | $622M | · | $654M | $743M | $710M | · | $703M | |
| Common Stock | $76.0K | $76.0K | $76.0K | $75.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.22B | $1.21B | $1.21B | · | $1.11B | $1.11B | $1.10B | · | $1.11B | |
| Retained Earnings | $-339M | $-407M | $-440M | $-452M | $-463M | $-391M | $-318M | $-263M | $-312M | $-287M | · | $-243M | $-265M | $-213M | · | $-104M | |
| Treasury Stock | $61M | $61M | $61M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $2M | $-14M | $-618.0K | $-13M | $-7M | $-1M | $973.0K | $4M | $-3M | $-4M | · | $-8M | $-33M | $-38M | · | $-11M | |
| Stockholders' Equity | $870M | $785M | $766M | $769M | $735M | $798M | $865M | $926M | $867M | $887M | · | $828M | $778M | $823M | · | $962M | |
| Liabilities + Equity | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Shares Outstanding | 70,098,280 | 70,035,240 | 69,828,077 | 71,929,102 | 65,588,229 | 65,394,973 | 64,707,223 | 64,652,419 | 64,655,686 | 64,616,872 | 62,327,000 | 59,513,207 | 59,528,268 | 59,512,800 | 62,101,000 | 59,282,868 |
现金流 16
| 指标 | 趋势 | 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 | $23M | $24M | $24M | $25M | $28M | $22M | $21M | $26M | $22M | $21M | $24M | $24M | $25M | $25M | $27M | $25M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $2M | $9M | $-2M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-5M | $3M | $-32M | $-23M | $2M | $713.0K | $6M | $-2M | $-344.0K | $233.0K | $-1M | $-8M | $-1M | $3M | $5M | $-2M | |
| Other Non-cash | · | $-101M | · | · | · | $-14M | · | · | · | $-24M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $86M | $-40M | $67M | $40M | $59M | $-55M | $-27M | $63M | $-15M | $-51M | $112M | $113M | $-51M | $-117M | $104M | $72M | |
| CapEx | $11M | $6M | $5M | $4M | $11M | $17M | $27M | $28M | $18M | $22M | $30M | $29M | $16M | $33M | $29M | $55M | |
| Investing Cash Flow | $-11M | $-4M | $-9M | $203M | $-12M | $-21M | $-27M | $21M | $-25M | $-30M | $-38M | $-11M | $-22M | $-35M | $-15M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | $5M | $0 | $0 | $0 | $5M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-16M | $-3M | $-40M | $-184M | $-21M | $-7M | $12M | $-57M | $-12M | $-21M | $-61M | $-95M | $25M | $60M | $-76M | $-109M | |
| Net Change in Cash | $60M | $-47M | $19M | $59M | $26M | $-83M | $-43M | $27M | $-52M | $-101M | $13M | $6M | $-49M | $-92M | $13M | $-92M | |
| Taxes Paid | $144.0K | $-4M | $286.0K | $985.0K | $468.0K | $29.0K | $-145.0K | $98.0K | $542.0K | $-9.0K | $455.0K | $66.0K | $910.0K | $-189.0K | $202.0K | $76.0K | |
| Free Cash Flow | · | $-46M | · | · | · | $-72M | · | · | · | $-72M | · | · | · | $-150M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-80M | · | · | · | $-160M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 19.7% | · | 10.3% | 7.5% | 0.51% | · | 11.9% | 6.1% | 1.4% | · | 9.1% | 2.6% | 0.95% | · | -0.20% | |
| Operating Margin | 15.2% | 10.0% | · | 6.7% | -5.1% | -10.3% | · | 8.5% | -2.9% | -7.5% | · | 2.4% | -5.0% | -6.8% | · | -6.5% | |
| Net Margin | 15.0% | 7.4% | · | 2.4% | -13.1% | -12.1% | · | 7.3% | -3.9% | -8.6% | · | 2.5% | -6.1% | -8.4% | · | -7.7% | |
| Pretax Margin | 13.8% | 8.2% | · | -3.0% | -7.5% | -11.9% | · | 7.3% | -3.8% | -8.3% | · | 2.1% | -5.8% | -7.5% | · | -7.3% | |
| EBITDA Margin | 15.2% | 15.3% | · | 6.7% | -5.1% | -6.6% | · | 8.5% | -2.9% | -3.9% | · | 2.4% | -5.0% | -3.7% | · | -6.5% | |
| ROA | 4.1% | 2.0% | · | 0.72% | -4.3% | -4.2% | · | 2.6% | -1.3% | -2.7% | · | 1.1% | -2.4% | -3.3% | · | -3.5% | |
| ROE | 8.4% | 4.2% | · | 1.4% | -9.0% | -8.6% | · | 5.5% | -3.0% | -6.0% | · | 2.5% | -6.2% | -8.2% | · | -7.6% | |
| ROIC | 5.5% | 3.2% | · | -2.0% | -2.4% | -4.5% | · | 3.9% | -1.2% | -3.0% | · | 2.0% | -2.7% | -3.9% | · | -3.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | 2.0 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.7 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | 2.2 | -4.4 | -5.8 | · | -6.5 |
效率 2
| 指标 | 趋势 | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 5.6 | 4.9 | · | 6.4 | 6.2 | 6.5 | · | 6.1 | 5.3 | 6.2 | · | 6.8 | 5.9 | 6.7 | · | 9.2 |
估值 (TTM) 15
| 指标 | 趋势 | 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 | $1.95B | $2.11B | · | $2.32B | $2.43B | $2.48B | · | $2.77B | $2.97B | $3.18B | · | $3.54B | $3.66B | $3.58B | · | $3.50B | |
| Net Income TTM | $40M | $-100M | · | $-85M | $-121M | $-100M | · | $-5M | $-106M | $-152M | · | $-174M | $-150M | $-159M | · | $-148M | |
| Market Cap | $1.08B | $1.15B | · | $632M | $395M | $317M | · | $875M | $1.03B | $1.49B | · | $1.79B | $1.92B | $1.84B | · | $1.72B | |
| Enterprise Value | $1.38B | $1.55B | · | $850M | $795M | $790M | · | $1.20B | $1.44B | $1.88B | · | $2.12B | $2.35B | $2.20B | · | $1.98B | |
| P/E | 46.6 | -10.0 | · | -6.4 | -3.1 | -3.0 | · | -90.3 | -9.2 | -9.1 | · | -10.0 | -12.3 | -10.7 | · | -10.1 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| P/B | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -29.2 | · | · | · | -5.8 | · | · | · | -29.5 | · | · | · | -15.8 | · | · | |
| P / FCF | · | -25.1 | · | · | · | -4.4 | · | · | · | -20.6 | · | · | · | -12.3 | · | · | |
| EV / EBITDA | 20.3 | 22.6 | · | 25.1 | -28.0 | -19.8 | · | 21.5 | -81.3 | -80.3 | · | 100.0 | -55.3 | -70.6 | · | -32.0 | |
| EV / FCF | · | -33.7 | · | · | · | -11.0 | · | · | · | -26.0 | · | · | · | -14.7 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 2.1% | -10.0% | · | -15.6% | -31.8% | -33.8% | · | -1.1% | -10.9% | -11.0% | · | -10.0% | -8.2% | -9.4% | · | -9.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -7.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B |
| 毛利率 % | 6.6% | 5.3% | 5.8% | 3.8% | — |
| 营业利润率 % | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% |
| 净收入 | $-121M | $-82M | $-93M | $-127M | $-66M |
| 稀释后每股收益 (EPS) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
| 流动比率 | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 |
| 速动比率 | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $74M | $-125M | $-52M | $-143M | $-183M |
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机构持有人 (13F) 252 家申报者 · $968.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 51 (+12 与上一季度对比) | 22 (-17 与上一季度对比) | 69 (+5 与上一季度对比) | 77 (+8 与上一季度对比) | +12.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $59966112 | 3898967 | 6.19% | 股份 |
| STATE STREET CORP | $57649992 | 3748374 | 5.95% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45932693 | 2986521 | 4.74% | 股份 |
| Ancora Advisors LLC | $41650701 | 2708108 | 4.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $39282473 | 2554127 | 4.05% | 股份 |
| GOLDMAN SACHS GROUP INC | $37637413 | 2447166 | 3.88% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $34979441 | 2274346 | 3.61% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31210603 | 2029298 | 3.22% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27935928 | 1815906 | 2.88% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $26947190 | 1752093 | 2.78% | 股份 |
| Perpetual Ltd | $26692728 | 1735548 | 2.75% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24335251 | 1582266 | 2.51% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $24219686 | 1574752 | 2.50% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23714637 | 1541914 | 2.45% | 股份 |
| Thomist Capital Management, LP | $19542013 | 1270612 | 2.02% | 股份 |
| Qube Research & Technologies Ltd | $16582301 | 1078173 | 1.71% | 股份 |
| Sourcerock Group LLC | $15708871 | 1021383 | 1.62% | 股份 |
| MORGAN STANLEY | $15408668 | 1001864 | 1.59% | 股份 |
| Kailix Advisors LLC | $15149300 | 985000 | 1.56% | 股份 |
| D. E. Shaw & Co., Inc. | $15126184 | 983497 | 1.56% | 股份 |
| AMERIPRISE FINANCIAL INC | $15051299 | 978628 | 1.55% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14258798 | 927100 | 1.47% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $13192995 | 857802 | 1.36% | 股份 |
| JUPITER ASSET MANAGEMENT LTD | $11986172 | 779335 | 1.24% | 股份 |
| Walleye Trading LLC | $10735240 | 698000 | 1.11% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $10392804 | 675735 | 1.07% | 股份 |
| Walleye Capital LLC | $10356123 | 673350 | 1.07% | 股份 |
| FMR LLC | $9757103 | 634402 | 1.01% | 股份 |
| LMR Partners LLP | $9583278 | 623100 | 0.99% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $9500120 | 969400 | 0.98% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9137566 | 594120 | 0.94% | 股份 |
| Fulcrum Asset Management LLP | $9004817 | 544756 | 0.93% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $8689346 | 564977 | 0.90% | 股份 |
| JPMORGAN CHASE & CO | $8578840 | 562916 | 0.89% | 股份 |
| Balyasny Asset Management L.P. | $7307576 | 475135 | 0.75% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7228615 | 470001 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7101653 | 461746 | 0.73% | 股份 |
| Jump Financial, LLC | $6839486 | 444700 | 0.71% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5965518 | 387875 | 0.62% | 股份 |
| SG Capital Management LLC | $5302193 | 344746 | 0.55% | 股份 |
| NORGES BANK | $5212282 | 338900 | 0.54% | 股份 |
| OSSIAM | $4970816 | 323200 | 0.51% | 股份 |
| Hillsdale Investment Management Inc. | $4947361 | 321675 | 0.51% | 股份 |
| FEDERATED HERMES, INC. | $4757772 | 309348 | 0.49% | 股份 |
| Point72 Asset Management, L.P. | $4746699 | 308628 | 0.49% | 股份 |
| Squarepoint Ops LLC | $4475334 | 290984 | 0.46% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4450126 | 289345 | 0.46% | 股份 |
| VANGUARD GROUP INC | $4312274 | 440028 | 0.45% | 股份 |
| CITIGROUP INC | $4124593 | 268179 | 0.43% | 股份 |
| ALGERT GLOBAL LLC | $4012796 | 260910 | 0.41% | 股份 |
| Cinctive Capital Management LP | $3972362 | 258281 | 0.41% | 股份 |
| Trexquant Investment LP | $3971162 | 258203 | 0.41% | 股份 |
| Cubist Systematic Strategies, LLC | $3908121 | 444610 | 0.40% | 股份 |
| Parallax Volatility Advisers, L.P. | $3845000 | 250000 | 0.40% | 卖出期权 |
| Assenagon Asset Management S.A. | $3826744 | 248813 | 0.39% | 股份 |
| One Capital Management, LLC | $3386380 | 205859 | 0.35% | 股份 |
| Walleye Trading LLC | $3331308 | 216600 | 0.34% | 卖出期权 |
| Engineers Gate Manager LP | $3118910 | 202790 | 0.32% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3105453 | 201915 | 0.32% | 股份 |
| CITADEL ADVISORS LLC | $3012942 | 195900 | 0.31% | 买入期权 |
| FRANKLIN RESOURCES INC | $2787425 | 181237 | 0.29% | 股份 |
| BARCLAYS PLC | $2780535 | 180789 | 0.29% | 股份 |
| JANE STREET GROUP, LLC | $2642284 | 171800 | 0.27% | 买入期权 |
| Man Group plc | $2541745 | 165263 | 0.26% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2334653 | 151798 | 0.24% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $2308415 | 150092 | 0.24% | 股份 |
| J. Goldman & Co LP | $2114842 | 137506 | 0.22% | 股份 |
| Swiss National Bank | $1993248 | 129600 | 0.21% | 股份 |
| BlackRock, Inc. | $1884496 | 122529 | 0.19% | 股份 |
| SIG BROKERAGE, LP | $1845600 | 120000 | 0.19% | 买入期权 |
| Caption Management, LLC | $1830220 | 119000 | 0.19% | 买入期权 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1750336 | 113806 | 0.18% | 股份 |
| Future Fund LLC | $1732203 | 112627 | 0.18% | 股份 |
| Walnut Level Capital LLC | $1645000 | 100000 | 0.17% | 买入期权 |
| Connor, Clark & Lunn Investment Management Ltd. | $1636770 | 106422 | 0.17% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1618114 | 105209 | 0.17% | 股份 |
| Numerai GP LLC | $1617684 | 105181 | 0.17% | 股份 |
| Hartree Partners, LP | $1598597 | 103940 | 0.16% | 股份 |
| Rafferty Asset Management, LLC | $1591830 | 103500 | 0.16% | 股份 |
| ALPS ADVISORS INC | $1586970 | 103184 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $1569421 | 102043 | 0.16% | 股份 |
| Brandywine Global Investment Management, LLC | $1562022 | 159390 | 0.16% | 股份 |
| RHUMBLINE ADVISERS | $1554830 | 101095 | 0.16% | 股份 |
| Parallax Volatility Advisers, L.P. | $1538000 | 100000 | 0.16% | 买入期权 |
| PRUDENTIAL FINANCIAL INC | $1519929 | 98825 | 0.16% | 股份 |
| Campbell & CO Investment Adviser LLC | $1518068 | 98704 | 0.16% | 股份 |
| Bank of New York Mellon Corp | $1510824 | 98233 | 0.16% | 股份 |
| Quantbot Technologies LP | $1490507 | 96912 | 0.15% | 股份 |
| Walnut Level Capital LLC | $1476075 | 89731 | 0.15% | 股份 |
| Integrated Quantitative Investments LLC | $1318897 | 85754 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1313452 | 85400 | 0.14% | 卖出期权 |
| WOLVERINE TRADING, LLC | $1302960 | 142400 | 0.13% | 卖出期权 |
| CoreCommodity Management, LLC | $1274525 | 82869 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $1234335 | 134900 | 0.13% | 买入期权 |
| XTX Topco Ltd | $1231107 | 80046 | 0.13% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1168188 | 75955 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $1113512 | 72400 | 0.11% | 卖出期权 |
| Swedbank AB | $1087366 | 70700 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1050826 | 63880 | 0.11% | 股份 |
| Atom Investors LP | $936996 | 60923 | 0.10% | 股份 |
公司内部人士 57 位内幕人士 · 3 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ron B. Gillis | EVP of Finance & Treaurer | 2010年4月10日 F | 28358 | 0 | 0 | $0 |
| Dan E Christensen | EXEC VICE PRESIDENT | 2008年2月26日 P | 106276 | 0 | 0 | $0 |
| Barry A Ellsworth | Exec VP | 2007年7月13日 A | 221937 | 0 | 0 | $0 |
| Patrick Francis Sweeney | 董事 | 2026年6月5日 A | 15402 | 0 | 0 | $0 |
| Steven J Furcich | 董事 | 2026年6月5日 A | 45355 | 0 | 0 | $0 |
| Kimberly Wagner | 董事 | 2026年6月5日 A | 61131 | 0 | 0 | $0 |
| Carl J. Grassi | 董事 | 2026年6月5日 A | 45355 | 0 | 0 | $0 |
| Farha Aslam | 董事 | 2026年6月5日 A | 54190 | 0 | 0 | $0 |
| James D Anderson | 董事 | 2026年6月5日 A | 132150 | 0 | 0 | $0 |
| Martin Salinas | 董事 | 2026年6月5日 A | 69020 | 0 | 0 | $0 |
| Brian Peterson | 董事 | 2026年6月5日 A | 80339 | 0 | 0 | $0 |
| Herschel Collier Patton II | 董事 | 2007年11月8日 A | 58688 | 0 | 0 | $0 |
| Roy Stephen Nicholson | 董事 | 2007年6月25日 A | 77000 | 0 | 0 | $0 |
| David Allen Hart | 董事 | 2007年6月25日 A | 19800 | 0 | 0 | $0 |
| Robert Dale Vavra | 董事 | 2007年6月25日 A | 18800 | 0 | 0 | $0 |
| Michael Amie Warren | 董事 | 2007年5月31日 P | 2000 | 0 | 0 | $0 |
| Green Plains Inc. | 10% 所有者 | 2024年1月9日 A | 23264833 | 0 | 0 | $0 |
| Tourbillon Capital Partners, L.P. | 10% 所有者 | 2014年12月31日 S | 30529 | 0 | 0 | $0 |
| Greenstar North America Holdings, Inc. | 10% 所有者 | 2010年5月25日 J | 11227653 | 0 | 0 | $0 |
| NTR US Biosystems Holdings Ltd | 10% 所有者 | 2010年5月25日 J | 0 | 0 | 0 | $0 |
| Trent Lee Collins | — | 2026年4月29日 F | 46757 | 0 | 0 | $0 |
| Imre Havasi | — | 2026年3月13日 F | 71461 | 0 | 0 | $0 |
| James F Herbert II | — | 2026年3月13日 F | 86696 | 0 | 0 | $0 |
| Chris Osowski | — | 2026年3月13日 F | 238390 | 0 | 0 | $0 |
| Ryan P Loneman | — | 2026年2月27日 A | 34882 | 0 | 0 | $0 |
| Ann Reis | — | 2026年2月27日 A | 41558 | 0 | 0 | $0 |
| Michelle Mapes | — | 2026年1月7日 A | 67241 | 0 | 1 | $-294373 |
| Philip B Boggs | — | 2026年1月5日 A | 80892 | 0 | 0 | $0 |
| Patrich G Simpkins Jr | — | 2025年8月27日 A | 280227 | 0 | 0 | $0 |
| Ejnar A Knudsen III | — | 2025年5月9日 F | 44977 | 0 | 0 | $0 |
| Alain Treuer | — | 2025年5月9日 F | 46089 | 0 | 0 | $0 |
| Todd A Becker | — | 2025年3月7日 A | 845071 | 0 | 0 | $0 |
| Grant D Kadavy | — | 2025年2月6日 D | 5174 | 0 | 0 | $0 |
| Leslie Van Der Meulen | — | 2025年2月6日 D | 26013 | 0 | 0 | $0 |
| James E Stark | — | 2024年11月15日 F | 25269 | 0 | 0 | $0 |
| Wayne Hoovestol | — | 2023年5月5日 F | 177978 | 0 | 0 | $0 |
| Paul E Kolomaya | — | 2023年3月17日 F | 78936 | 0 | 0 | $0 |
| Negil Mcpherson Jr. | — | 2022年3月14日 A | 7202 | 0 | 0 | $0 |
| James F Crowley | — | 2021年5月26日 S | 21286 | 0 | 0 | $0 |
| Thomas L Manuel | — | 2021年5月8日 F | 43616 | 0 | 0 | $0 |
| Gordon Fredrick Glade | — | 2021年5月8日 F | 81332 | 0 | 0 | $0 |
| EDWARDS S EUGENE | — | 2021年5月8日 F | 61531 | 0 | 0 | $0 |
| Walter S Cronin | — | 2021年3月19日 A | 83169 | 0 | 0 | $0 |
| Mark A Hudak | — | 2021年3月19日 A | 63131 | 0 | 0 | $0 |
| Anthony R Vojslavek | — | 2019年8月29日 F | 14739 | 0 | 0 | $0 |
| Michael A Metzler | — | 2019年3月21日 S | 46044 | 0 | 0 | $0 |
| Joel Jarnagin | — | 2019年3月19日 F | 26049 | 0 | 0 | $0 |
| John W Neppl | — | 2019年3月19日 F | 74570 | 0 | 0 | $0 |
| Jeffrey S. Briggs | — | 2018年12月20日 S | 95786 | 0 | 0 | $0 |
| Kenneth Simril | — | 2018年10月3日 F | 30698 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 19 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Ancora Alternatives LLC, Ancora Merlin, LP, ANCORA MERLIN INSTITUTIONAL, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund, LP, Ancora Impact Fund LP - Series Q, Ancora Impact Fund LP - Series S, Ancora Impact Fund SPC Ltd. - Segregated Portfolio H, ANCORA FAMILY WEALTH ADVISORS, LLC, Inverness Holdings LLC, Ancora Holdings Group, LLC, DiSanto Fredrick D. ×4 申报 | 2025年9月11日 | 4.70% | 修订 | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 申报 | 2024年2月7日 | — | 初始申报 | — | SEC |
| Green Plains Inc., GPLP Holdings Inc. ×4 申报 | 2024年1月10日 | — | 初始申报 | 并购/出售 | SEC |
| 2023年9月18日 | — | 初始申报 | — | SEC | |
| 未披露的报告人, 未披露的报告人 | 2018年11月16日 | — | 初始申报 | 并购/出售 | SEC |
| 未披露的报告人 | 2015年3月23日 | — | 初始申报 | — | SEC |
| Wilon Holdings S.A., Alain Treuer ×4 申报 | 2015年1月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2013年8月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2013年6月19日 | — | 初始申报 | — | SEC |
| NTR plc (2), Greenstar North America Holdings, Inc. (2), Greenstar Investments LLC (2) | 2012年3月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2012年3月19日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2011年9月21日 | — | 初始申报 | — | SEC |
| NTR plc No IRS Identification Number ×2 申报 | 2011年9月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2010年3月23日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年3月19日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 51 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1.94% | 8110 NS | 2026年5月29日 | N-PORT |
| ACES · ALPS ETF Trust | 1.17% | 108438 NS | 2026年5月31日 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.09% | 37703 SH | 2026年8月8日 | 每日 |
| ICLN · iShares Trust | 0.96% | 1306944 SH | 2026年8月8日 | 每日 |
| PBD · Invesco Exchange-Traded Fund Trus... | 0.95% | 124498 SH | 2026年8月8日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 0.54% | 91932 NS | 2026年4月30日 | N-PORT |
| CCNR · Financial Investors Trust | 0.34% | 76278 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.24% | 235944 SH | 2026年8月8日 | 每日 |
| IEO · iShares Trust | 0.18% | 65699 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 1040565 NS | 2026年5月31日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund ... | 0.13% | 7895 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 159076 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 220435 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.09% | 618486 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 60504 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.07% | 12999 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.07% | 648268 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 119048 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.04% | 83135 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.04% | 29819 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 22173 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1774471 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.03% | 21295 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 399784 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 228589 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3228 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 338410 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 3028 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.02% | 2525 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 103 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 58233 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11378 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2866 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2555 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 802691 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 3477 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 191747 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2835 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1063 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 8431 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 28711 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18766 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 31136 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15801 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 20676 SH | 2026年8月8日 | 每日 |
| ITOT · iShares Trust | 0.00% | 87954 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37904 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 16682 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2114601 SH | 2026年8月8日 | 每日 |