SNDA Sonida Senior Living, Inc. Common Stock
NYSE · Health Care · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$37.70
· % 处于52周区间
· 高于低点
· 至高点
$24.9552周低点
$44.3952周高点
市值 (MRQ)
$1.79B
P/E (TTM)
-6.1
EPS (TTM)
$-6.20
收入 (TTM)
$526M
SNDA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$37.70
市值 (MRQ)
$1.79B
P/E (TTM)
-6.1
EPS (TTM)
$-6.20
收入 (TTM)
$526M
ROE (TTM)
-26.7%
负债/权益 (MRQ)
1.8
52周区间
$25–$44
SNDA 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2020年12月14日 | 1-for-15 | 反向 |
关于 Sonida Senior Living, Inc. Common Stock 公司概况（来自维基百科）
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Health Care
行业Health Care
员工3423
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$381M2016-12-31 → 2025-12-31
EPS$-4.222016-12-31 → 2025-12-31
自由现金流$-9M2016-12-31 → 2025-12-31
净利率-23.3%2016-12-31 → 2025-12-31
估值与比率
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 | SNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15年均值 ≈-10.7 | ≈-10.7 | · | · | |
| P/S (TTM) | 3.45年均值 ≈0.9 | ≈0.9 | 1.1 | 估值过高 | |
| 市净率 (MRQ) | 2.15年均值 ≈-11128.8 | ≈-11128.8 | 1.8 | 价格较高 | |
| EV / EBITDA (企业价值 / EBITDA) | 24.45年均值 ≈18.2 | ≈18.2 | 13.9 | 估值过高 | |
| 股价/自由现金流 (TTM) | -33.95年均值 ≈-20.7 | ≈-20.7 | · | · | |
| 市现率 (TTM) | -114.85年均值 ≈-50.5 | ≈-50.5 | 8.3 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.65年均值 ≈3.3 | ≈3.3 | · | · | |
| EV / FCF (市值/自由现金流) | -155.45年均值 ≈-66.1 | ≈-66.1 | · | · | |
| 市净率（有形资产） (MRQ) | 2.6 | · | · | · |
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 | SNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 14.9%5年均值 ≈20.0% | ≈20.0% | 13.8% | 顶尖 | |
| 税前利润率 (TTM) | -23.4%5年均值 ≈0.58% | ≈0.58% | 6.4% | 弱 | |
| 净利润率 (TTM) | -23.3%5年均值 ≈0.63% | ≈0.63% | 2.9% | 弱 | |
| ROA (TTM) | -7.2%5年均值 ≈-0.45% | ≈-0.45% | 3.0% | 弱 | |
| ROE (TTM) | -26.7%5年均值 ≈-51.5% | ≈-51.5% | -17.6% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.85年均值 ≈-12544.3 | ≈-12544.3 | 0.3 | 高负债 | |
| 流动比率 (MRQ) | 0.95年均值 ≈0.6 | ≈0.6 | 1.5 | 低流动性 | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.4 | ≈0.4 | 1.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 1.85年均值 ≈-12411.3 | ≈-12411.3 | 0.3 | 高负债 |
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 | SNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 25.2%5年均值 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 16.9%5年均值 ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -0.14% | · | · | · |
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 | SNDA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | 0.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 20.35年均值 ≈34.8 | ≈34.8 | 8.5 | 顶尖 | |
| 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。) | ≈$111.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
平均惊喜
4.0%
下次报告
十一月 09, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 17, 2026 | $-0.50 | $-1.18 | 57.7% |
| 2026年3月31日 | 五月 11, 2026 | $-2.39 | $-1.48 | -61.6% |
| 2025年12月31日 | $-1.29 | $-1.26 | -2.4% | |
| 2025年9月30日 | $-1.30 | $-0.77 | -69.9% | |
| 2025年6月30日 | $-0.16 | $-0.80 | 79.9% | |
| 2025年3月31日 | $-0.77 | $-0.97 | 20.5% |
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 | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
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 | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.00 | $3.78 | $-14.07 | $-15.25 | $-7.06 | · | · | $1.13 | $2.64 | $3.90 | $4.60 | $4.85 | |
| Revenue / Share | $21.07 | $21.57 | $37.62 | $37.50 | $84.64 | · | · | $15.43 | · | $15.48 | $14.37 | $13.57 | |
| Cash Flow / Share | $1.35 | $-0.13 | $1.57 | $-0.41 | $-10.19 | · | · | $1.24 | $1.89 | $1.81 | $1.70 | $1.64 | |
| Cash / Share | $0.59 | $0.89 | $0.50 | $2.54 | $11.86 | · | · | $1.00 | $0.58 | $1.13 | $1.90 | $1.35 | |
| EPS (TTM) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
损益表
| 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 | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 9,861,000 | · | 7,050,000 | 6,381,000 | 6,855,000 | · | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | · | 18,103,000 | 18,093,000 | 18,047,000 | · | 15,456,000 | 13,014,000 | 10,562,000 | · | 7,050,000 | 6,381,000 | 7,168,000 | · | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
资产负债表
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
现金流
| 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 | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力
| 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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
效率
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.19 | $18.68 | · | $1.58 | $3.01 | $3.11 | · | $4.07 | $-2.40 | $-3.14 | · | $-13.34 | $-12.64 | $-11.22 | · | $-12.72 | |
| Revenue / Share | $4.44 | $4.77 | · | $5.42 | $5.17 | $5.09 | · | $4.84 | $5.39 | $6.38 | · | $9.17 | $9.85 | $8.66 | · | $9.55 | |
| Cash Flow / Share | · | $-1.40 | · | · | · | $0.21 | · | · | · | $-0.39 | · | · | · | $0.45 | · | · | |
| Cash / Share | $1.03 | $1.78 | · | $0.90 | $0.74 | $0.74 | · | $1.31 | $0.67 | $1.83 | · | $0.46 | $1.00 | $1.87 | · | $4.05 | |
| EPS (TTM) | $-6.20 | $-5.84 | · | $-3.35 | $-2.77 | $-3.47 | · | $-1.39 | $-3.20 | $-4.45 | · | $-4.92 | $-4.47 | $-3.70 | · | $-28.34 |
估值 (TTM)
| 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 | $526M | $412M | · | $375M | $352M | $329M | · | $278M | $268M | $261M | · | $249M | $245M | $242M | · | $237M | |
| Net Income TTM | $-122M | $-99M | · | $-47M | $-33M | $-42M | · | $-11M | $-16M | $-18M | · | $-23M | $-18M | $-14M | · | $-37M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -6.6 | -5.5 | · | -8.3 | -9.0 | -6.7 | · | -19.2 | -8.6 | -6.4 | · | -1.8 | -2.0 | -1.8 | · | -0.6 | |
| P/S | 3.7 | 3.7 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.5 | 1.4 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| EV / Revenue | 6.6 | 7.4 | · | 3.2 | 3.2 | 3.3 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -15.2% | -18.1% | · | -12.1% | -11.1% | -14.9% | · | -5.2% | -11.6% | -15.6% | · | -54.7% | -51.3% | -54.5% | · | -174.5% |
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 | $381M | $304M | $255M | $238M | $235M |
| 营业利润率 % | · | 22.6% | · | · | · |
| 净收入 | $-71M | $-2M | $-21M | $-54M | $126M |
| 稀释后每股收益 (EPS) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| 流动比率 | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| 速动比率 | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-9M | $-27M | $-7M | $-27M | $-39M |
机构持有人 (13F) 236 家申报者 · $1.5B 总计 · 截至 2026年9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。
持有人
236
持有价值
$1.5B
新仓位
47
已退出持仓
42
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 47 (-122 与上一季度对比) | 42 (+36 与上一季度对比) | 77 (+43 与上一季度对比) | 59 (+46 与上一季度对比) | +11.5M |
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 |
|---|---|---|---|---|
| Conversant Capital LLC | $595919659 | 14605874 | 38.90% | 股份 |
| Capital International Investors | $134303522 | 3291753 | 8.77% | 股份 |
| Pertento Partners LLP | $96926765 | 2375656 | 6.33% | 股份 |
| BlackRock, Inc. | $90514922 | 2218503 | 5.91% | 股份 |
| Irenic Capital Management LP | $77667737 | 1903621 | 5.07% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52591608 | 1289010 | 3.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30310193 | 742702 | 1.98% | 股份 |
| Tyro Capital Management LLC | $25628616 | 628152 | 1.67% | 股份 |
| STATE STREET CORP | $25217791 | 618498 | 1.65% | 股份 |
| Nuveen, LLC | $23322952 | 571641 | 1.52% | 股份 |
| JENNISON ASSOCIATES LLC | $16913273 | 414541 | 1.10% | 股份 |
| J. Goldman & Co LP | $16320938 | 400023 | 1.07% | 股份 |
| Hazelview Securities Inc. | $14813220 | 350941 | 0.97% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14015779 | 343524 | 0.91% | 股份 |
| Solas Capital Management, LLC | $13777303 | 337679 | 0.90% | 股份 |
| CITADEL ADVISORS LLC | $13686482 | 335453 | 0.89% | 股份 |
| Clayton Partners LLC | $12924420 | 316775 | 0.84% | 股份 |
| DigitalBridge Group, Inc. | $12643920 | 309900 | 0.83% | 股份 |
| VANGUARD GROUP INC | $12181694 | 373557 | 0.80% | 股份 |
| Hudson Bay Capital Management LP | $11158800 | 273500 | 0.73% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10990214 | 269368 | 0.72% | 股份 |
| Obion Capital Management LP | $10966755 | 268793 | 0.72% | 股份 |
| Emmett Investment Management, LP | $10897706 | 261148 | 0.71% | 股份 |
| LuminArx Capital Management LP | $10557000 | 258750 | 0.69% | 股份 |
| NORTHERN TRUST CORP | $9920725 | 243155 | 0.65% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $9277594 | 227392 | 0.61% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8290438 | 203197 | 0.54% | 股份 |
| MORGAN STANLEY | $8071954 | 197842 | 0.53% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7890394 | 193392 | 0.52% | 股份 |
| MAKENA CAPITAL MANAGEMENT LLC | $7548000 | 185000 | 0.49% | 股份 |
| Qube Research & Technologies Ltd | $5857819 | 143574 | 0.38% | 股份 |
| Arbiter Partners Capital Management LLC | $5748598 | 140897 | 0.38% | 股份 |
| PRUDENTIAL FINANCIAL INC | $5001509 | 122586 | 0.33% | 股份 |
| Manatuck Hill Partners, LLC | $4896000 | 120000 | 0.32% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4812668 | 149230 | 0.31% | 股份 |
| LPL Financial LLC | $4356338 | 106773 | 0.28% | 股份 |
| Eversept Partners, LP | $4187059 | 102624 | 0.27% | 股份 |
| UBS Group AG | $4054459 | 99374 | 0.26% | 股份 |
| Point72 Asset Management, L.P. | $4029775 | 98769 | 0.26% | 股份 |
| CenterBook Partners LP | $3853193 | 94441 | 0.25% | 股份 |
| Voleon Capital Management LP | $3808517 | 93346 | 0.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3746542 | 91827 | 0.24% | 股份 |
| Bank of New York Mellon Corp | $3628752 | 88940 | 0.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3086969 | 75661 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $3006000 | 73682 | 0.20% | 股份 |
| OSAIC HOLDINGS, INC. | $2845703 | 69749 | 0.19% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2592918 | 63552 | 0.17% | 股份 |
| Walleye Capital LLC | $2566361 | 62901 | 0.17% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2509486 | 61507 | 0.16% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $2369827 | 58084 | 0.15% | 股份 |
激进投资者及 5%+ 股东 21 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 |
|---|---|---|---|---|---|
| CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Conversant Capital LLC, Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant GP Holdings LLC, Conversant PIF Aggregator A LP, Conversant Private GP LLC, Simanovsky Michael | 2026年8月25日 | 29.50% | 修订 | · | SEC |
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 申报 | 2026年8月10日 | 32.30% | 修订 | · | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 申报 | 2026年3月11日 | 0.00% | 修订 | 董事会活动 | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 申报 | 2024年5月9日 | · | 初始申报 | · | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 申报 | 2023年1月25日 | · | 初始申报 | · | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 申报 | 2021年2月1日 | · | 初始申报 | · | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 申报 | 2020年3月31日 | · | 初始申报 | · | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 申报 | 2019年6月6日 | · | 初始申报 | · | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 申报 | 2019年1月15日 | · | 初始申报 | 董事会活动 | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 申报 | 2017年4月7日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2016年12月20日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2016年12月13日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2016年11月7日 | · | 初始申报 | 被动投资 | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 2011年1月31日 | · | 初始申报 | 被动投资 | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 申报 | 2010年2月16日 | · | 初始申报 | · | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 2009年6月18日 | · | 初始申报 | · | SEC |
| Boston Avenue Capital, LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson ×3 申报 | 2008年1月25日 | · | 初始申报 | · | SEC |
| West Creek Capital, LP, West Creek Capital, Inc., Roger Feldman, Harvey Hanerfeld | 2007年12月5日 | · | 初始申报 | · | SEC |
| Mercury Real Estate Advisors LLC, David R. Jarvis, Malcolm F. MacLean IV ×8 申报 | 2007年5月18日 | · | 初始申报 | · | SEC |
| Charles M. Gillman, Boston Avenue Capital, L.L.C., Yorktown Avenue Capital, L.L.C., Boulder Capital, L.L.C. | 2005年5月12日 | · | 初始申报 | 被动投资 | SEC |
| IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud, IRS IDENTIFICATION NO. OF REPORTING PERSON: Senior Living Trust, IRS IDENTIFICATION NO. OF REPORTING PERSON: Autumnwood, Ltd., IRS IDENTIFICATION NO. OF REPORTING PERSON: James A. Stroud Foundation | 2001年2月14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 58 位内幕人士 · 32 位高管 · 27 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 |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 2026年5月19日 F | 303831 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 2022年4月5日 A | 160456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 2018年3月27日 D | 1028489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 2026年5月19日 F | 186423 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 2020年4月24日 D | 322164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 2014年4月23日 A | 137623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 2016年12月16日 S | 503195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 2026年7月1日 A | 12118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 2018年3月27日 A | 165544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 2026年6月2日 F | 100297 | 0 | 0 | $0 |
| Timothy Cober | SVP & Chief Accounting Officer | 2026年5月19日 F | 40966 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 2026年5月19日 F | 19328 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 2025年4月5日 F | 46442 | 0 | 0 | $0 |
| Michael Fryar | SVP-Chief Revenue Officer | 2025年1月17日 D | 11206 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 2024年12月31日 D | 37425 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 2024年4月18日 P | 34431 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 2022年5月17日 F | 46280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 2022年5月12日 A | 5038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 2021年11月15日 A | 14257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 2021年3月24日 A | 8306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 2020年4月13日 P | 17390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 2019年5月28日 S | 17905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 2019年5月14日 A | 54993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 2019年5月14日 A | 9597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 2019年5月14日 A | 48142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 2018年10月29日 A | 6953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 2018年6月22日 S | 5417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 2017年11月20日 S | 9053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 2016年6月9日 S | 7298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 2013年5月24日 S | 13360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 2006年9月1日 S | 10200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 2003年12月4日 A | · | 0 | 0 | $0 |
| Benjamin P Harris | 董事 | 2026年8月14日 S | 10037 | 0 | 3 | $-343093 |
| Lilly Donohue | 董事 | 2026年6月11日 A | 9827 | 0 | 0 | $0 |
| Sam Levinson | 董事 | 2026年6月11日 A | 6412 | 0 | 0 | $0 |
| Chandler J Martin | 董事 | 2026年6月11日 A | 4132 | 0 | 0 | $0 |
| Stephen H Mauldin | 董事 | 2026年6月11日 A | 4940 | 0 | 0 | $0 |
| Jill M Krueger | 董事 | 2026年6月11日 A | 22874 | 0 | 0 | $0 |
| Elliot R Zibel | 董事 | 2025年6月10日 A | 11608 | 0 | 0 | $0 |
| Shmuel Lieberman | 董事 | 2025年6月10日 A | 12608 | 0 | 0 | $0 |
| Noah Beren | 董事 | 2025年6月10日 A | 25171 | 0 | 0 | $0 |
| David William Johnson | 董事 | 2025年6月10日 A | 11608 | 0 | 0 | $0 |
| Philip A Brooks | 董事 | 2022年6月8日 A | 9722 | 0 | 0 | $0 |
| Eddie Arthur Grier | 董事 | 2021年5月19日 A | 4369 | 0 | 0 | $0 |
| Rodney E. Hornbake | 董事 | 2021年5月19日 A | 6111 | 0 | 0 | $0 |
| Ross B Levin | 董事 | 2021年5月19日 A | 4550 | 0 | 0 | $0 |
| Michael Reid | 董事 | 2021年5月19日 A | 5973 | 0 | 0 | $0 |
| Paul J Isaac | 董事 | 2019年5月14日 A | 69780 | 0 | 0 | $0 |
| Ronald A Malone | 董事 | 2018年5月10日 A | 54325 | 0 | 0 | $0 |
| James A Moore | 董事 | 2016年5月2日 M | 69180 | 0 | 0 | $0 |
| Craig F Hartberg | 董事 | 2014年3月6日 S | 33776 | 0 | 0 | $0 |
| Peter Martin | 董事 | 2010年8月19日 P | 16250 | 0 | 0 | $0 |
| Victor W Nee | 董事 | 2010年2月1日 M | 19000 | 0 | 0 | $0 |
| James A Stroud | 董事 | 2009年6月15日 J | 700434 | 0 | 0 | $0 |
| Harvey Hanerfeld | 董事 | 2009年4月3日 J | 1225373 | 0 | 0 | $0 |
| Arbiter Partners Capital Management LLC | 10% 所有者 | 2017年3月2日 P | 4490769 | 0 | 0 | $0 |
| Jeffrey L Beck | 10% 所有者 | 2004年1月29日 S | 0 | 0 | 0 | $0 |
| Steven T Plochocki | · | 2021年5月19日 A | 6085 | 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 17 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 25069 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 7833 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 165911 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.04% | 13789 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.04% | 718187 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 78661 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 87 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.01% | 1943 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 354532 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 526 SH | 2026年9月30日 | 每日 |
| ITOT · iShares Trust | 0.00% | 45758 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 7717 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906987 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2412 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 268184 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1276 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 6320 SH | 2026年9月11日 | 每日 |
SNDA 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
评级 · 12 位分析师
买入
中位数目标
$47.50
+26.0%
3 25.0%
强烈买入
6 50.0%
买入
3 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-03平均目标 $49.50 +31.3%
← 低于所有目标
当前价格 $37.70
最低$43.00
平均值$49.50
最高$65.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | · |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报