RILY BRC Group Holdings, Inc. - Common Stock
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2016年11月25日 | 101-for-100 | 正向 |
| 2014年6月3日 | 1-for-20 | 反向 |
关于 BRC Group Holdings, Inc. - Common Stock 公司概况(来自维基百科)
BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.
History
1997–2000: Early years
In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.
2001–2020: Acquisitions and growth
Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.
In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.
In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".
In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.
In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.
In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.
In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.
In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).
In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.
In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.
2021 to present: Decline
On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.
In August 2021, B. Riley acquired investment firm 272 Capital.
In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.
On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.
In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.
On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.
In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.
In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.
On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.
Business operations
Business model
As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.
As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.
Portfolio companies
In May 2016, B. Riley acquired United Online for $170 million.
In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.
In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.
In May 2023, B. Riley acquired an equity interest in Scotch & Soda.
Legal issues
Gary Wunderlich
In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.
In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.
In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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?
| 指标 | 5年趋势 | RILY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 0.55年均值 ≈-1.1 | ≈-1.1 | 16.9 | 低估 | |
| P/S (TTM) | 0.25年均值 ≈0.6 | ≈0.6 | · | · | |
| 市净率 (MRQ) | -0.95年均值 ≈0.9 | ≈0.9 | · | · | |
| Price / Cash Flow (市现率) | -2.55年均值 ≈15.4 | ≈15.4 | · | · | |
| 市净率(有形资产) (MRQ) | -0.5 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.1 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
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)
| 指标 | 5年趋势 | RILY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 7.8%5年均值 ≈-2.9% | ≈-2.9% | 1.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 11.4%5年均值 ≈0.62% | ≈0.62% | 2.7% | 顶尖 | |
| 税前利润率 (TTM) | 23.7%5年均值 ≈-15.2% | ≈-15.2% | 6.3% | 顶尖 | |
| 净利润率 (TTM) | 31.8%5年均值 ≈-11.3% | ≈-11.3% | 4.7% | 顶尖 | |
| ROA (TTM) | 17.6%5年均值 ≈2.9% | ≈2.9% | 2.6% | 顶尖 | |
| ROE (TTM) | -93.2%5年均值 ≈252.8% | ≈252.8% | -5.0% | 弱 | |
| ROIC | -46.0%5年均值 ≈43.9% | ≈43.9% | -14.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
基本面数据不足,尚无法计算此比率组。
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)
| 指标 | 5年趋势 | RILY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 29.6%5年均值 ≈16.7% | ≈16.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.99%5年均值 ≈-0.01% | ≈-0.01% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.0% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 5.3% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 8.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | RILY | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.4 | ≈0.4 | 0.6 | 持平 | |
| Inventory Turnover (库存周转率) | 2.6 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 15.65年均值 ≈21.3 | ≈21.3 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$701.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 五月 23, 2024 | $0.50 | USD | ≈9.8% |
| 三月 8, 2024 | $0.50 | USD | ≈15.1% |
| 十一月 17, 2023 | $1.00 | USD | ≈18.3% |
| 八月 10, 2023 | $1.00 | USD | ≈8.0% |
| 五月 15, 2023 | $1.00 | USD | ≈12.0% |
| 三月 9, 2023 | $1.00 | USD | ≈11.0% |
| 十一月 14, 2022 | $1.00 | USD | ≈9.1% |
| 八月 10, 2022 | $1.00 | USD | ≈16.0% |
| 五月 10, 2022 | $1.00 | USD | ≈16.9% |
| 三月 8, 2022 | $1.00 | USD | ≈16.2% |
| 十一月 8, 2021 | $4.00 | USD | ≈16.8% |
| 八月 12, 2021 | $2.00 | USD | ≈13.9% |
| 五月 14, 2021 | $3.00 | USD | ≈10.0% |
| 三月 9, 2021 | $3.50 | USD | ≈7.9% |
| 十一月 9, 2020 | $0.38 | USD | ≈6.7% |
| 八月 13, 2020 | $0.35 | USD | ≈6.0% |
| 五月 29, 2020 | $0.25 | USD | ≈9.1% |
| 三月 16, 2020 | $0.35 | USD | ≈10.6% |
| 十一月 13, 2019 | $0.65 | USD | ≈5.8% |
| 八月 14, 2019 | $0.50 | USD | ≈5.0% |
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 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $0.45 | — | — | |
| 2024年3月31日 | $-1.71 | — | — | |
| 2023年12月31日 | $-1.86 | — | — | |
| 2023年9月30日 | $-1.59 | — | — | |
| 2023年6月30日 | $1.55 | — | — |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | · | $113M | $77M | |
| Cost of Revenue | $145M | $168M | $173M | $61M | $27M | · | $8M | $800.0K | $398.0K | $15M | $3M | $14M | |
| SG&A Expense | $600M | $689M | $765M | $655M | $906M | $429M | $385M | $311M | $228M | $82M | $58M | $44M | |
| Operating Expenses | $892M | $1.24B | $1.37B | $910M | $1.04B | $558M | $485M | $378M | $293M | $142M | $90M | $85M | |
| Operating Income | $76M | $-498M | $96M | $30M | $515M | $276M | $167M | $45M | $29M | $49M | $22M | $-7M | |
| Interest Expense | · | · | · | · | · | · | $50M | $33M | $8M | $2M | $834.0K | $1M | |
| Interest Income | $4M | $4M | $4M | $3M | $229.0K | $564.0K | $2M | $1M | $420.0K | $318.0K | $17.0K | $12.0K | |
| Pretax Income | $230M | $-900M | $-199M | $-334M | $615M | $279M | $117M | $21M | $20M | $47M | $21M | $-9M | |
| Income Tax | $-10M | $22M | $-39M | $-65M | $164M | $75M | $35M | $5M | $9M | $14M | $8M | $-3M | |
| Net Income | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| EPS (Basic) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.99 | $7.83 | $3.08 | $0.60 | $0.50 | $1.19 | $0.73 | $-0.60 | |
| EPS (Diluted) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 | |
| Shares (Basic) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 27,366,292 | 25,607,278 | 26,401,036 | 25,937,305 | 23,181,388 | 18,106,621 | 16,221,040 | 9,612,154 | |
| Shares (Diluted) | 30,555,258 | 30,336,274 | 29,265,099 | 28,188,530 | 29,005,602 | 26,508,397 | 27,529,157 | 26,764,856 | 24,290,904 | 18,391,852 | 16,265,915 | 9,612,154 | |
| EBITDA | $111M | $-430M | · | · | $726M | $364M | · | $59M | · | $53M | $22M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $147M | $223M | $269M | $279M | $104M | $104M | $179M | $133M | $115M | $30M | $22M | |
| Receivables | $55M | $69M | $82M | $149M | $50M | $41M | $47M | $42M | $20M | $19M | $9M | $10M | |
| Inventory | $48M | $63M | $94M | $102M | $4M | · | · | · | · | · | · | · | |
| Prepaid Expense | $129M | $157M | $242M | $461M | $464M | $93M | $82M | $79M | $23M | $6M | $2M | $4M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $158M | $73M | $82M | |
| PP&E (Net) | $18M | $19M | $25M | $27M | $13M | $12M | $13M | $16M | $12M | $6M | $592.0K | $776.0K | |
| PP&E (Gross) | $48M | $48M | $53M | $50M | $35M | $31M | $31M | $35M | $20M | $11M | $4M | $4M | |
| Accum. Depreciation | $31M | $29M | $28M | $23M | $22M | $19M | $19M | $20M | $8M | $5M | $4M | $3M | |
| Goodwill | $393M | $393M | $437M | $507M | $251M | $227M | $224M | $223M | $99M | $49M | $35M | $28M | |
| Intangibles | $118M | $146M | $198M | $374M | $208M | $191M | $221M | $91M | $57M | $41M | $5M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2M | $588.0K | $732.0K | |
| Total Assets | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Accounts Payable | $41M | $51M | $44M | $81M | $6M | $3M | $4M | $6M | $3M | $3M | $1M | $1M | |
| Accrued Liabilities | · | $52M | $56M | $68M | $96M | $28M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | $84M | $22M | $42M | |
| Deferred Tax | $4M | $5M | $0 | $30M | $93M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $51M | $28M | · | · | · | $3M | · | · | |
| Total Liabilities | $1.83B | $2.24B | $5.72B | $5.43B | $4.80B | $2.12B | $1.93B | $1.70B | $1.12B | $114M | $23M | $42M | |
| Long-term Debt | $1.43B | $1.53B | · | · | · | · | · | · | · | · | $2M | $0 | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $598M | $589M | $572M | $494M | $413M | $310M | $323M | $259M | $260M | $141M | $117M | $111M | |
| Retained Earnings | $-763M | $-1.07B | $-281M | $-45M | $249M | $203M | $40M | $2M | $7M | $10M | $-6M | $-13M | |
| AOCI | $-6M | $-7M | $229.0K | $-2M | $-1M | $-823.0K | $-2M | $-2M | $-534.0K | $-2M | $-1M | $-648.0K | |
| Stockholders' Equity | $-172M | $-488M | $291M | $447M | $661M | $513M | $361M | $258M | $266M | $149M | $109M | $97M | |
| Liabilities + Equity | $1.71B | $1.78B | $6.08B | $6.11B | $5.85B | $2.66B | $2.32B | $1.96B | $1.39B | $265M | $132M | $139M | |
| Shares Outstanding | 30,597,066 | 30,499,931 | 29,937,067 | 28,523,764 | 27,591,028 | 25,777,796 | 26,972,332 | 26,603,355 | 26,569,462 | 19,140,342 | 16,448,119 | 15,968,607 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $45M | $50M | $40M | $26M | $19M | $19M | $14M | $11M | $4M | $848.0K | $646.0K | |
| Stock-based Comp | $14M | $19M | $45M | $61M | $36M | $19M | $16M | $13M | $10M | $3M | $2M | · | |
| Deferred Tax | $11M | $26M | $-41M | $-80M | $62M | $62M | $11M | $2M | $6M | $4M | $7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Restructuring | $195.0K | $2M | $2M | $9M | $0 | $2M | $2M | $9M | $12M | $4M | · | $3M | |
| Other Non-cash | $-428M | $937M | · | · | $-518M | $-246M | · | $-149M | · | $48M | $11M | · | |
| Operating Cash Flow | $-60M | $264M | $25M | $7M | $51M | $58M | $-27M | $-102M | $-82M | $80M | $32M | $-23M | |
| CapEx | · | · | · | · | · | · | $3M | $5M | $825.0K | $729.0K | $239.0K | $252.0K | |
| Investing Cash Flow | $311M | $441M | $301M | $-32M | $-957M | $22M | $-438M | $-154M | $-18M | $-34M | $5M | $-4M | |
| Stock Issued | $0 | $1M | $115M | $0 | $65M | $0 | $63.0K | · | · | $23M | · | $51M | |
| Stock Repurchased | · | $0 | $69M | $7M | $3M | $48M | $4M | $19M | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | · | $62M | $-48M | · | $-19M | · | $23M | · | · | |
| Dividends Paid | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K | |
| Financing Cash Flow | $-279M | $-672M | $-366M | $18M | $1.08B | $-81M | $389M | $285M | $134M | $40M | $-28M | $29M | |
| Net Change in Cash | $-27M | $23M | $-37M | $-9M | $175M | $98.0K | $-76M | $28M | $37M | $85M | $8M | $3M | |
| Taxes Paid | $5M | $7M | $20M | $49M | $88M | $2M | $9M | $6M | $-15M | $-685.0K | $2M | $44.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | $-110M | · | $80M | $31M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-136M | · | $78M | $31M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | -56.7% | · | · | 40.2% | 38.2% | · | 10.7% | · | · | 19.6% | · | |
| Net Margin | 31.8% | -91.1% | · | · | 25.6% | 22.6% | · | 3.7% | · | · | 10.5% | · | |
| Pretax Margin | 23.7% | -104.8% | · | · | 35.3% | 31.0% | · | 5.0% | · | · | 18.9% | · | |
| EBITDA Margin | 11.5% | -51.3% | · | · | 41.7% | 40.3% | · | 14.0% | · | · | 20.0% | · | |
| ROA | 17.6% | -19.4% | · | · | 10.4% | 8.2% | · | 0.93% | · | 10.8% | 8.7% | · | |
| ROE | -93.2% | 775.7% | · | · | 75.8% | 46.7% | · | 5.9% | · | 16.6% | 11.4% | · | |
| ROIC | -46.0% | 99.9% | · | · | 77.7% | 49.1% | · | 13.5% | · | 22.7% | 12.6% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.9 | 3.3 | · | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 1.6 | 1.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 1.4 | · | 24.4 | 26.5 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.2 | · | · | 0.4 | 0.4 | · | 0.3 | · | · | 0.8 | · | |
| Inventory Turnover | 2.6 | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.6 | 9.8 | · | · | 38.5 | 19.4 | · | 13.6 | · | · | 11.5 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.61 | $-16.01 | · | · | $23.97 | $19.88 | · | $9.70 | · | $7.80 | $6.65 | · | |
| Revenue / Share | $31.67 | $27.64 | · | · | $60.01 | $34.05 | · | $15.80 | · | · | $6.92 | · | |
| Cash Flow / Share | $-1.95 | $8.69 | · | · | $1.75 | $2.18 | · | $-3.92 | · | $4.37 | $1.95 | · | |
| Cash / Share | $7.41 | $5.08 | · | · | $10.11 | $4.02 | · | $6.75 | · | $5.86 | $1.82 | · | |
| Dividend Paid / Share | · | $1.00 | $4.00 | $4.00 | $12.50 | $1.32 | $1.49 | $0.74 | $0.67 | $0.28 | $0.32 | $0.03 | |
| EPS (TTM) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 | $7.56 | $2.95 | $0.58 | $0.48 | $1.17 | $0.73 | $-0.60 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.6% | -49.1% | 56.0% | -39.6% | 86.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.99% | -21.7% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 99.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 116.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $968M | $746M | $1.47B | $939M | $1.55B | $834M | $652M | $423M | $322M | $190M | $113M | $77M | |
| Net Income TTM | $307M | $-764M | $-100M | $-160M | $445M | $205M | $82M | $16M | $12M | $22M | $12M | $-6M | |
| Market Cap | $143M | $140M | · | · | $2.45B | $1.14B | · | $378M | · | $353M | $161M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $134M | · | |
| P/E | 0.5 | -0.2 | -5.7 | -5.7 | 5.9 | 5.8 | 8.5 | 24.5 | 37.7 | 15.8 | 13.4 | -16.3 | |
| P/S | 0.1 | 0.2 | · | · | 1.6 | 1.4 | · | 0.9 | · | 1.9 | 1.4 | · | |
| P/B | -0.8 | -0.3 | · | · | 3.7 | 2.2 | · | 1.5 | · | 2.4 | 1.5 | · | |
| P / Tangible Book | · | · | · | · | 12.1 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 0.5 | · | · | 48.2 | 19.8 | · | -3.6 | · | 4.4 | 5.1 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.4 | · | 4.4 | 5.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 5.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 4.3 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.2 | · | |
| Dividend Yield | 0.00% | 24.1% | · | · | 14.2% | 3.4% | · | 6.0% | · | 1.5% | 3.2% | · | |
| Earnings Yield | 209.8% | -554.7% | -17.6% | -17.4% | 17.0% | 17.1% | 11.7% | 4.1% | 2.6% | 6.3% | 7.4% | -6.1% | |
| Payout Ratio | 0.00% | -4.4% | · | · | 78.0% | 19.0% | · | 146.3% | · | 24.8% | · | · | |
| Annual Payout | $0 | $34M | $141M | $119M | $347M | $39M | $41M | $23M | $17M | $5M | $5M | $479.0K |
损益表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $278M | $225M | $186M | $179M | $175M | $95M | $298M | $264M | $363M | $406M | $432M | $241M | $312M | $140M | $247M | |
| Cost of Revenue | $39M | $35M | $35M | $37M | $49M | $40M | $40M | $39M | $43M | $42M | $40M | $48M | $53M | $3M | $2M | $2M | |
| SG&A Expense | $146M | $144M | $142M | $167M | $171M | $161M | $178M | $179M | $161M | $202M | $189M | $213M | $149M | $164M | $167M | $175M | |
| Operating Expenses | $218M | $212M | $214M | $248M | $345M | $258M | $327M | $314M | $328M | $371M | $323M | $347M | $270M | $237M | $201M | $201M | |
| Operating Income | $61M | $65M | $11M | $-61M | $-167M | $-82M | $-233M | $-16M | $-64M | $-8M | $83M | $85M | $-30M | $75M | $-62M | $46M | |
| Interest Income | $241.0K | $1M | $492.0K | $1M | $708.0K | $1M | $797.0K | $663.0K | $420.0K | $180.0K | $701.0K | $3M | $1M | $686.0K | $500.0K | $67.0K | |
| Pretax Income | $79M | $99M | $75M | $-23M | $-257M | $-141M | $-420M | $-83M | $-165M | $-124M | $65M | $24M | $-201M | $69M | $-189M | $-13M | |
| Income Tax | $-11M | $1M | $3M | $-3M | $4M | $10M | $29M | $-21M | $-45M | $-24M | $22M | $8M | $-25M | $16M | $-53M | $-4M | |
| Net Income | $87M | $91M | $139M | $-10M | $3M | $-284M | $-434M | $-49M | $-90M | $-74M | $46M | $17M | $-57M | $48M | $-140M | $-10M | |
| EPS (Basic) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.26 | $-2.53 | $1.57 | $0.53 | $-2.07 | $1.62 | $-5.07 | $-0.43 | |
| EPS (Diluted) | $2.78 | $2.91 | $4.50 | $-0.39 | $-0.01 | $-9.39 | $-14.35 | $-1.71 | $-3.22 | $-2.53 | $1.55 | $0.51 | $-1.98 | $1.53 | $-5.07 | $-0.43 | |
| Shares (Basic) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,239,116 | 28,585,337 | 28,545,714 | 28,293,064 | 28,051,570 | 27,855,033 | |
| Shares (Diluted) | · | 30,597,066 | 30,527,835 | 30,497,512 | · | 30,499,931 | 30,352,054 | 29,989,584 | · | 29,961,068 | 28,654,246 | 29,513,435 | 28,545,714 | 29,968,417 | 28,051,570 | 27,855,033 | |
| EBITDA | · | $65M | $11M | $-51M | · | $-82M | $-220M | $8M | · | $21M | $83M | $98M | · | $104M | $-159M | $13M |
资产负债表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $227M | $184M | $267M | $138M | $147M | $159M | $237M | $191M | $223M | $252M | $108M | $210M | · | $232M | $216M | $214M | |
| Receivables | $55M | $63M | $61M | $62M | $69M | $92M | $116M | $124M | $101M | $127M | $119M | $121M | · | $65M | $53M | $45M | |
| Inventory | $48M | $51M | $52M | $60M | $63M | $80M | $83M | $105M | $94M | $107M | $115M | $113M | · | · | · | · | |
| Prepaid Expense | $129M | $219M | $220M | $242M | $157M | $202M | $221M | $246M | $242M | $266M | $309M | $492M | · | $356M | $480M | $471M | |
| PP&E (Net) | $18M | $18M | $18M | $18M | $19M | $43M | $45M | $24M | $25M | $25M | $28M | $28M | · | $16M | $14M | $13M | |
| PP&E (Gross) | $48M | · | · | · | $48M | · | · | · | $53M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | · | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Goodwill | $393M | $393M | $393M | $393M | $393M | $498M | $502M | $472M | $467M | $497M | $527M | $524M | $507M | $429M | $394M | $362M | |
| Intangibles | $118M | $125M | $131M | $140M | $146M | $187M | $319M | $312M | $198M | $334M | $354M | $366M | · | $296M | $270M | $212M | |
| Total Assets | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Accounts Payable | $41M | $41M | $35M | $44M | $51M | $55M | $59M | $45M | $44M | $54M | $60M | $60M | · | $22M | $22M | $9M | |
| Accrued Liabilities | · | $47M | $50M | · | · | $41M | $51M | $59M | · | $70M | $66M | $80M | · | $24M | $30M | $33M | |
| Deferred Tax | $4M | $2M | $2M | $2M | $5M | · | · | · | $0 | $7M | $47M | $34M | · | $11M | $0 | $51M | |
| Total Liabilities | $1.83B | $1.88B | $1.85B | $1.96B | $2.24B | $2.58B | $3.38B | $4.70B | $5.72B | $5.68B | $5.79B | $6.00B | · | $5.08B | $4.98B | $4.21B | |
| Long-term Debt | $1.43B | $1.31B | $1.32B | $1.37B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $598M | $596M | $595M | $591M | $589M | $588M | $585M | $580M | $572M | $577M | $452M | $445M | · | $473M | $459M | $450M | |
| Retained Earnings | $-763M | $-850M | $-941M | $-1.08B | $-1.07B | $-1.08B | $-799M | $-348M | $-281M | $-158M | $-49M | $-63M | · | $47M | $33M | $206M | |
| AOCI | $-6M | $-7M | $-6M | $-7M | $-7M | $-906.0K | $-5M | $-4M | $229.0K | $-5M | $-597.0K | $-2M | · | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $-172M | $-260M | $-352M | $-497M | $-488M | $-498M | $-218M | $228M | $291M | $414M | $403M | $381M | · | $514M | $488M | $654M | |
| Liabilities + Equity | $1.71B | $1.67B | $1.55B | $1.51B | $1.78B | $2.16B | $3.24B | $5.00B | $6.08B | $6.14B | $6.25B | $6.62B | · | $5.83B | $5.88B | $5.25B | |
| Shares Outstanding | 30,597,066 | 30,597,066 | 30,597,066 | 30,497,066 | 30,499,931 | 30,499,931 | 30,499,931 | 30,095,303 | 29,937,067 | 30,582,729 | 28,480,870 | 28,135,636 | · | 28,300,003 | 28,290,458 | 27,928,234 |
现金流
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $10M | $11M | $11M | $12M | $11M | $12M | $12M | $13M | $13M | $13M | $11M | $8M | $8M | |
| Stock-based Comp | $3M | $2M | $5M | $4M | $1M | $3M | $6M | $9M | $10M | $11M | $10M | $14M | $15M | $15M | $14M | $17M | |
| Deferred Tax | $2M | $64.0K | $143.0K | $9M | $5M | $19M | $17M | $-16M | $-20M | $-40M | $13M | $6M | $1M | $14M | $-53M | $-42M | |
| Restructuring | $-310.0K | $184.0K | $321.0K | $0 | $597.0K | $116.0K | $20.0K | $789.0K | $1M | $228.0K | $628.0K | $93.0K | $995.0K | $8M | $0 | $0 | |
| Other Non-cash | · | · | · | $-12M | · | · | · | $181M | · | · | · | $3M | · | · | · | $12M | |
| Operating Cash Flow | $26M | $-61M | $-26M | $184.0K | $-3M | $19M | $111M | $135M | $65M | $-118M | $24M | $53M | $79M | $-23M | $-35M | $-15M | |
| Investing Cash Flow | $36M | $-13M | $230M | $59M | $415M | $19M | $-12M | $18M | $-12M | $97M | $273M | $-57M | $-74M | $41M | $36M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | |
| Stock Issued | · | · | · | · | $1M | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $16M | $-115.0K | $0 | $54M | $6M | $27.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-54M | · | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | $0 | $104.0K | $0 | $18M | $16M | $30M | $31M | $33M | $47M | $29M | $28M | $34M | $28M | |
| Financing Cash Flow | $-18M | $-9M | $-80M | $-173M | $-317M | $-111M | $-53M | $-191M | $-80M | $171M | $-401M | $-55M | $26M | $2M | $4M | $-14M | |
| Net Change in Cash | $44M | $-83M | $126M | $-114M | $87M | $-69M | $46M | $-41M | $-21M | $144M | $-102M | $-59M | $38M | $16M | $3M | $-65M | |
| Taxes Paid | $2M | $749.0K | $1M | $932.0K | $1M | $2M | $2M | $1M | $12M | $2M | $3M | $3M | $4M | $47.0K | $45M | $73.0K |
盈利能力
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 23.5% | 4.8% | -33.0% | · | -41.0% | -148.5% | -1.0% | · | 4.5% | 20.4% | 19.7% | · | 30.4% | -371.8% | 2.3% | |
| Net Margin | · | 32.8% | 61.9% | -5.4% | · | -142.7% | -292.2% | -14.3% | · | -16.0% | 11.4% | 4.0% | · | 14.1% | -328.2% | -4.9% | |
| Pretax Margin | · | 35.5% | 33.2% | -12.4% | · | -67.4% | -275.5% | -19.0% | · | -19.8% | 16.1% | 5.7% | · | 20.3% | -442.9% | -6.3% | |
| EBITDA Margin | · | 23.5% | 4.8% | -27.6% | · | -41.0% | -148.5% | 2.2% | · | 4.5% | 20.4% | 22.7% | · | 30.4% | -371.8% | 6.1% | |
| ROA | · | 4.8% | 5.8% | -0.31% | · | -6.9% | -9.1% | -0.85% | · | -1.2% | 0.76% | 0.29% | · | 0.88% | -2.8% | -0.21% | |
| ROE | · | -24.0% | -48.9% | 7.4% | · | 678.7% | -470.8% | -16.1% | · | -15.9% | 10.4% | 3.3% | · | 7.8% | -23.1% | -1.5% | |
| ROIC | · | -24.8% | -2.9% | 10.7% | · | 18.2% | 107.0% | -1.1% | · | 4.2% | 13.8% | 15.1% | · | 15.4% | -23.5% | 0.51% |
效率
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 1.5 | 0.7 | 0.8 | · | · | · | · | |
| Receivables Turnover | · | 3.6 | 2.5 | 2.0 | · | 1.8 | 1.3 | 2.8 | · | 4.8 | 4.7 | 5.2 | · | 5.7 | 0.8 | 3.8 |
每股
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-8.51 | $-11.49 | $-16.29 | · | $-16.31 | $-7.16 | $7.59 | · | $13.53 | $14.13 | $13.55 | · | $18.15 | $17.25 | $23.43 | |
| Revenue / Share | · | $9.08 | $7.38 | $6.10 | · | $6.53 | $4.89 | $11.44 | · | $15.43 | $14.18 | $14.64 | · | $11.36 | $1.52 | $7.38 | |
| Cash Flow / Share | · | · | · | $0.01 | · | · | · | $4.51 | · | · | · | $1.78 | · | · | · | $-0.53 | |
| Cash / Share | · | $6.02 | $8.74 | $4.54 | · | $5.22 | $7.77 | $6.34 | · | $8.25 | $3.78 | $7.46 | · | $8.19 | $7.64 | $7.65 | |
| Dividend Paid / Share | · | · | · | · | $0.00 | $0.00 | $0.50 | $0.50 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | · | $7.01 | · | · | · | $-28.67 | $-21.81 | $-5.91 | · | $-2.45 | $1.61 | $-5.01 | · | $-1.96 | $-1.80 | $5.85 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $868M | · | · | · | $832M | $1.02B | $1.33B | · | $1.44B | $1.39B | $1.12B | · | $935M | $1.01B | $1.19B | |
| Net Income TTM | · | $223M | · | · | · | $-857M | $-646M | $-166M | · | $-68M | $54M | $-133M | · | $-38M | $-35M | $180M | |
| Market Cap | · | $183M | $91M | $118M | · | $160M | $538M | $637M | · | $1.25B | $1.31B | $799M | · | $1.26B | $1.20B | $1.95B | |
| P/E | · | 0.9 | · | · | · | -0.2 | -0.8 | -3.6 | · | -16.7 | 28.6 | -5.7 | · | -22.7 | -23.5 | 12.0 | |
| P/S | · | 0.2 | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.9 | 0.9 | 0.7 | · | 1.3 | 1.2 | 1.6 | |
| P/B | · | -0.7 | -0.3 | -0.2 | · | -0.3 | -2.5 | 2.8 | · | 3.0 | 3.3 | 2.1 | · | 2.5 | 2.4 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 24.4 | |
| P / Cash Flow | · | · | · | 641.4 | · | · | · | 4.7 | · | · | · | 15.2 | · | · | · | -131.1 | |
| Dividend Yield | · | 0.06% | · | · | · | 39.8% | 17.5% | 17.3% | · | 11.2% | 10.5% | 17.3% | · | 16.0% | 19.1% | 14.3% | |
| Earnings Yield | · | 117.2% | · | · | · | -546.1% | -123.6% | -27.9% | · | -6.0% | 3.5% | -17.6% | · | -4.4% | -4.3% | 8.4% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | -32.6% | · | · | · | 273.1% | · | · | · | -277.1% | |
| Annual Payout | · | $104.0K | · | · | · | $64M | $94M | $110M | · | $140M | $138M | $138M | · | $201M | $228M | $280M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $968M | $746M | $1.47B | $939M | $1.55B |
| 营业利润率 % | 7.8% | -56.7% | · | · | 40.2% |
| 净收入 | $307M | $-764M | $-100M | $-160M | $445M |
| 稀释后每股收益 (EPS) | $9.80 | $-25.46 | $-3.69 | $-5.95 | $15.09 |
基本面数据不足,尚无法生成此报表。
基本面数据不足,尚无法生成此报表。
机构持有人 (13F) 107 家申报者 · $164.8M 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 |
|---|---|---|---|---|
| 27 (+5 与上一季度对比) | 14 (-2 与上一季度对比) | 40 (+18 与上一季度对比) | 19 (-10 与上一季度对比) | +7.4M |
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 |
|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27316792 | 3397611 | 16.58% | 股份 |
| DBA TRADING, LLC | $23628001 | 3227869 | 14.34% | 股份 |
| BlackRock, Inc. | $13947055 | 1734708 | 8.46% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9382680 | 1167000 | 5.69% | 卖出期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8819036 | 1096895 | 5.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7099320 | 883000 | 4.31% | 买入期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6680959 | 830965 | 4.05% | 股份 |
| CITADEL ADVISORS LLC | $6419136 | 798400 | 3.90% | 卖出期权 |
| First Eagle Investment Management, LLC | $5474926 | 680961 | 3.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5008310 | 622769 | 3.04% | 股份 |
| VANGUARD GROUP INC | $4301565 | 921106 | 2.61% | 股份 |
| MARSHALL WACE, LLP | $3615397 | 449676 | 2.19% | 股份 |
| CITADEL ADVISORS LLC | $3235586 | 402436 | 1.96% | 股份 |
| FEDERATED HERMES, INC. | $2667656 | 331798 | 1.62% | 股份 |
| STATE STREET CORP | $2359885 | 293518 | 1.43% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1965780 | 244500 | 1.19% | 股份 |
| JANE STREET GROUP, LLC | $1945825 | 242018 | 1.18% | 股份 |
| CITADEL ADVISORS LLC | $1807392 | 224800 | 1.10% | 买入期权 |
| GROUP ONE TRADING LLC | $1565324 | 194692 | 0.95% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1547724 | 192503 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $1518966 | 188926 | 0.92% | 股份 |
| JANE STREET GROUP, LLC | $1486596 | 184900 | 0.90% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $1295807 | 161170 | 0.79% | 股份 |
| Invesco Ltd. | $1284487 | 159762 | 0.78% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1156047 | 143787 | 0.70% | 股份 |
| UBS Group AG | $1086501 | 135137 | 0.66% | 股份 |
| JANE STREET GROUP, LLC | $1003392 | 124800 | 0.61% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $904476 | 112497 | 0.55% | 股份 |
| WHITE PINE CAPITAL LLC | $878298 | 109241 | 0.53% | 股份 |
| CastleKnight Management LP | $862604 | 107289 | 0.52% | 股份 |
| WOLVERINE TRADING, LLC | $822150 | 135000 | 0.50% | 卖出期权 |
| Global Retirement Partners, LLC | $717884 | 89289 | 0.44% | 股份 |
| Quinn Opportunity Partners LLC | $683400 | 85000 | 0.41% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $682990 | 84796 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $648820 | 80699 | 0.39% | 股份 |
| B. Riley Wealth Advisors, Inc. | $603847 | 73820 | 0.37% | 股份 |
| WELLS FARGO & COMPANY/MN | $598211 | 74404 | 0.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $590342 | 73426 | 0.36% | 股份 |
| WOLVERINE TRADING, LLC | $558453 | 91700 | 0.34% | 买入期权 |
| Bank of New York Mellon Corp | $505245 | 62841 | 0.31% | 股份 |
| Engineers Gate Manager LP | $443478 | 55159 | 0.27% | 股份 |
| Cubist Systematic Strategies, LLC | $440961 | 73801 | 0.27% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405216 | 50400 | 0.25% | 股份 |
| Steward Partners Investment Advisory, LLC | $370607 | 46095 | 0.22% | 股份 |
| Straight Path Wealth Management | $352152 | 43800 | 0.21% | 股份 |
| State of Wyoming | $350472 | 43591 | 0.21% | 股份 |
| Walleye Capital LLC | $307932 | 38300 | 0.19% | 卖出期权 |
| Man Group plc | $278224 | 34605 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $249401 | 31020 | 0.15% | 股份 |
| Walleye Trading LLC | $236376 | 29400 | 0.14% | 卖出期权 |
激进投资者及 5%+ 股东 12 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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 申报 | 2026年5月27日 | 0.97% | 修订 | · | SEC |
| Bryant R. Riley ×6 申报 | 2026年3月19日 | 20.10% | 修订 | · | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 申报 | 2024年11月14日 | · | 初始申报 | · | SEC |
| 2024年10月30日 | · | 初始申报 | · | SEC | |
| DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 申报 | 2023年2月9日 | · | 初始申报 | 被动投资 | SEC |
| AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque | 2020年11月18日 | · | 初始申报 | 被动投资 | SEC |
| Elliott Investment Management L.P. ×2 申报 | 2020年1月23日 | · | 初始申报 | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 申报 | 2019年11月27日 | · | 初始申报 | · | SEC |
| B. Riley FBR, Inc., B. Riley Financial, Inc. | 2018年1月3日 | · | 初始申报 | 并购/出售 | SEC |
| BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 申报 | 2016年7月1日 | · | 初始申报 | 并购/出售 | SEC |
| B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 申报 | 2016年3月1日 | · | 初始申报 | · | SEC |
| The Liverpool Limited Partnership, Middleton International Limited | 2014年7月25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.
公司内部人士 34 位内幕人士 · 14 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Bryant R. Riley | Chairman and Co-CEO | 2026年4月13日 F | 6769728 | 0 | 0 | $0 |
| KELLEHER THOMAS J /ADV | Co-CEO | 2026年4月13日 F | 70541 | 0 | 0 | $0 |
| Andrew Moore | CEO B. Riley Securities, Inc. | 2025年6月2日 D | 324420 | 0 | 0 | $0 |
| Andrew Gumaer | CEO of Great American Grp, LLC | 2019年7月12日 A | 320867 | 0 | 0 | $0 |
| Scott Yessner | Executive VP and CFO | 2025年6月3日 A | 100000 | 0 | 0 | $0 |
| Phillip J. Ahn | CFO & Chief Operating Officer | 2025年6月2日 D | 285122 | 0 | 0 | $0 |
| Paul Erickson | EVP and CFO | 2011年8月19日 P | 191653 | 0 | 0 | $0 |
| Kenneth M Young | President | 2024年5月31日 F | 224726 | 0 | 0 | $0 |
| Thomas E Pabst | Chief Operating Officer | 2010年8月2日 A | 109195 | 0 | 0 | $0 |
| Alan N Forman | EVP, General Counsel, Sec | 2026年5月14日 S | 37827 | 0 | 2 | $-856411 |
| Howard Weitzman | SVP, Chief Accounting Officer | 2026年4月13日 F | 53710 | 0 | 0 | $0 |
| Scott K Carpenter | EVP, Retail Services | 2014年5月19日 P | 1000136 | 0 | 0 | $0 |
| Lester M Friedman | Managing Director, GAAV, LLC | 2010年8月2日 A | 89021 | 0 | 0 | $0 |
| Mark Weitz | Pres. Whlse. & Industrial Svcs | 2010年8月2日 A | 104715 | 0 | 0 | $0 |
| Tamara Sue Brandt | 董事 | 2026年4月3日 A | 57614 | 0 | 0 | $0 |
| Marian Walters | 董事 | 2026年4月3日 A | 55980 | 0 | 0 | $0 |
| Agostino Robert P D | 董事 | 2026年4月3日 A | 211989 | 0 | 0 | $0 |
| Renee E Labran | 董事 | 2026年4月3日 A | 58152 | 0 | 0 | $0 |
| Randall E Paulson | 董事 | 2026年4月3日 A | 370398 | 0 | 0 | $0 |
| ANTIN ROBERT L | 董事 | 2026年4月3日 A | 131914 | 0 | 0 | $0 |
| Michael Joseph Sheldon | 董事 | 2023年5月23日 A | 56677 | 0 | 0 | $0 |
| Mikel H Williams | 董事 | 2022年10月18日 D | 65698 | 0 | 0 | $0 |
| Todd D. Sims | 董事 | 2020年9月14日 D | 15163 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | 董事 | 2018年7月3日 F | 241213 | 0 | 0 | $0 |
| Richard L Todaro | 董事 | 2017年8月18日 A | 22775 | 0 | 0 | $0 |
| Richard J Hendrix | 董事 | 2017年7月3日 F | 236862 | 0 | 0 | $0 |
| Hugh G Hilton | 董事 | 2015年5月9日 A | 16953 | 0 | 0 | $0 |
| Matthew J Hart | 董事 | 2015年5月9日 A | 19474 | 0 | 0 | $0 |
| Mark D Klein | 董事 | 2011年7月15日 F | 278630 | 0 | 0 | $0 |
| Michael J Levitt | 董事 | 2011年7月15日 F | 44255 | 0 | 0 | $0 |
| Lloyd I Miller III | 10% 所有者 | 2014年5月19日 P | 4000000 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | 10% 所有者 | 2014年5月19日 P | 16143600 | 0 | 0 | $0 |
| Daniel Asher | · | 2022年5月20日 X | 1245293 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | · | 2014年5月19日 P | 29985400 | 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
ETF持仓 由 15 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 |
|---|---|---|---|---|
| PFF · iShares Trust | 0.42% | 2361957 SH | 2026年9月11日 | 每日 |
| IWC · iShares Trust | 0.04% | 78020 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 11421 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 110697 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 133929 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20156 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 664792 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 11045 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 43954 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18795 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 277519 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 797471 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1994 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.00% | 36424 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 227153 SH | 2026年9月11日 | 每日 |
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
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