TSQ Townsquare Media, Inc. Class A Common Stock

NYSE · Media · 在 SEC EDGAR 上查看 ↗
$5.80
价格 · 八月 18, 2026
截至...的财报数据 八月 6, 2026
52周区间
$4–$8
41% of range
分析师评级
BUY
6 analysts
目标价
$12
+116% upside
P/E (TTM)
21.4
ROE
33.8%
净利润率
-2.7%

关于 Townsquare Media, Inc. Class A Common Stock 公司概况（来自维基百科）

Townsquare Media, Inc. is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

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Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

History

As Regent Communications

Townsquare Media was established as Regent Communications by Terry Jacobs in 1994. Jacobs was formerly the CEO of Jacor Communications, a radio broadcasting company which he created in 1979. Bill Stakelin later shared chief status in the company with Jacobs, and the two established JS Communications, later selling Regent to Jacor in 1997. Stakelin and Jacobs resurrected the Regent name to replace JS, with approval by Jacor. Jacobs left the company in 2005.

On October 27, 2008, Regent Broadcasting joined Radiolicious and began streaming on the iPhone and iPod Touch. Regent is the first major radio group to contract for all of its streaming stations to be available through the Radiolicious application.

As Townsquare Media

Regent filed for Chapter 11 bankruptcy protection on March 1, 2010, with $211.3 million in debt, $166.5 million in assets, and a pre-arranged plan for exiting bankruptcy, with the United States Bankruptcy Court for the District of Delaware. The filing plan made Oaktree Capital Management the majority owner of Regent after the bankruptcy and gave the old shareholders 12.8 cents per share. After the privatization, the company was renamed Townsquare Media by its co-founders Steven Price, Stuart Rosenstein, Alex Berkett, Dhruv Prasad, and Scott Schatz. Gap Broadcasting Group, another radio group owned by Oaktree, was merged into Townsquare, giving it ownership of 171 radio stations in 36 markets.

In December 2010, the company began to expand its digital media operations, overhauling its stations' websites and launching a new country music news website known as Taste of Country.

Townsquare acquired a number of stations from Double O Radio in August 2011.

On April 30, 2012, Townsquare Media announced a deal to acquire 55 stations in 11 markets from Cumulus Media, in exchange for Townsquare's stations in the markets of Bloomington and Peoria, IL and $126 million.

On August 24, 2012, Townsquare reached a deal to acquire the MOG Music Network, an advertising network for music blogs. The network was part of MOG, a streaming music service that had previously reached a deal to be acquired by Beats Electronics.

On October 1, 2012, Townsquare Media created Townsquare Interactive. Townsquare Interactive is the digital marketing division of Townsquare Media and focuses on creating comprehensive web presences for small businesses across the United States.

In June 2013, Townsquare announced it would acquire a number of music-related blogs from AOL, including The Boombox, The Boot, and Noisecreep, along with ComicsAlliance. The deal came following the abrupt shutdown of AOL's Music division in April 2013.

On August 29, 2013, it was announced that Cumulus would purchase Dial Global, after the programming syndication service was showing signs of financial distress in late 2012. Cumulus paid $260 million for this service, a portion of which was used to pay off Dial's debt before it was folded into Cumulus. To make the sale work, Cumulus once again made a pair of station deals with Townsquare Media; the first deal sent 53 stations in Danbury, CT; Rockford, IL; Cedar Rapids, IA; Quad Cities, IA–IL; Waterloo, IA; Portland, ME; Battle Creek, MI; Kalamazoo, MI; Lansing, MI; Faribault, MN; Rochester, MN; and Portsmouth, NH, to Townsquare for $238 million. The second sent 15 more stations in Dubuque, IA and Poughkeepsie, NY, in exchange for Peak Broadcasting's Fresno cluster. Peak, which like Dial Global and Townsquare has a large investment held by Oaktree, also had its Boise cluster folded into Townsquare. Due to market overlaps, three of Townsquare's newly acquired stations were placed in a divestiture trust. The acquisition of the Cumulus stations closed on November 14, 2013.

On February 25, 2014, Townsquare Ignite was created to offer business owners across the United States online advertising solutions, such as PPC, SEM, social media advertising and website retargeting.

On June 24, 2014, Townsquare Media filed for an IPO on the New York Stock Exchange, valued at $143.8 million. On July 24, 2014, Townsquare Media became a public company with an initial offering price of $11 a share.

In September 2014, Townsquare Media acquired XXL, King, and Antenna from Harris Publications. Townsquare then ceased print publication of XXL.

In August 2015, Townsquare Media acquired North American Midway Entertainment of Farmland, Indiana, an amusement park company with operations in the United States and Canada.

On August 17, 2016, The Madison Square Garden Company acquired a 12% stake in Townsquare Media.

On October 16, 2017, Townsquare Media announced the transition of Steven Price, Townsquare's founder and chief executive officer, to the new role of Executive Chairman of the Board. He was replaced by Bill Wilson and Dhruv Prasad, who are serving as Co-Chief Executive Officers. In addition, Erik Hellum was announced as Chief Operating Officer, Local Media.

On February 15, 2018, Townsquare Media acquired classic rock station WOUR-FM 96.9 from Galaxy Communications.

On January 2, 2019, Townsquare Media announced the departure of Co-Chief Executive Officer Dhruv Prasad and the transition of Bill Wilson from Co-Chief Executive Officer to sole chief executive officer of the company.

On March 24, 2022. Townsquare Media announced that it would acquire Cherry Creek Media for $18.75 million, including all of 35 stations that Cherry Creek owns. The deal was set to close by the end of June, and was consummated on June 17.

Assets

Radio stations

Web publications and services

Other

Wake Up Wyoming – talk show and website hosted by Glenn Woods and affiliated with Townsquare stations KGAB and KTWO

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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TSQ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$5.80
市值
—
P/E (TTM)
21.4
每股收益 (TTM)
$-0.81
营收 (TTM)
$427M
股息收益率
—
ROE
33.8%
负债/权益
-10.6
52周区间
$4 – $8

TSQ 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

营收与净利润 $427M
8-point trend, +4.8%
2018-12-31 → 2025-12-31
EPS $-0.81
2-point trend, +69.8%
2023-12-31 → 2024-12-31
自由现金流 $15M
7-point trend, -16.9%
2018-12-31 → 2025-12-31
利润率 -2.7%
2-point trend, -7.3%
2024-12-31 → 2025-12-31

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
TSQ
同行中位数
P/E (TTM)
5-point trend, +247.8%
21.4
14.7

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
TSQ
同行中位数
Gross Margin (毛利率)
2-point trend, -7.3%
25.5%
40.8%
Operating Margin (营业利润率)
5-point trend, -42.0%
10.3%
—
Net Profit Margin (净利润率)
5-point trend, -167.2%
-2.7%
-4.6%
ROA
5-point trend, -192.9%
-2.1%
-2.0%
ROE
5-point trend, -3.6%
33.8%
-7.9%
ROIC
5-point trend, +169.6%
21.9%
—

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
TSQ
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -196.7%
-10.6
151.2
Current Ratio (流动比率)
5-point trend, -46.7%
0.8
1.6
Quick Ratio (速动比率)
5-point trend, -51.5%
0.7
—

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
TSQ
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +2.3%
-5.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +2.3%
-2.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +2.3%
2.9%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
TSQ
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, +69.8%
$-0.81
—

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
TSQ
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年7月27日$0.2000
2026年4月27日$0.2000
2026年1月26日$0.2000
2025年10月27日$0.2000
2025年7月18日$0.2000
2025年4月17日$0.2000
2025年1月21日$0.1980
2024年10月15日$0.1980
2024年7月15日$0.1980
2024年4月4日$0.1980
2023年12月29日$0.1880
2023年9月29日$0.1880
2023年6月29日$0.1880
2023年3月24日$0.1880
2020年4月1日$0.0750
2019年12月26日$0.0750
2019年9月25日$0.0750
2019年6月27日$0.0750
2019年4月1日$0.0750
2018年12月26日$0.0750

TSQ 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

买入 6 位分析师
  • 强烈买入 2 33.3%
  • 买入 3 50.0%
  • 持有 1 16.7%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

2 位分析师 · 2026-08-16
中位数目标 $12.50 +115.5%
平均目标 $12.50 +115.5%

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
-0.01%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.21 $0.19 0.02%
2026年3月31日 $-0.16 $-0.14 -0.02%
2025年12月31日 $0.05 $0.11 -0.06%
2025年9月30日 $0.05 $0.07 -0.02%
2025年6月30日 $0.22 $0.21 0.01%
2025年3月31日 $-0.05 $-0.04 -0.01%

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
TSQ — 21.4 -5.2% -2.7% 33.8% 25.5%
EVC — -3.4 22.7% -17.7% -108.9% —
GTN — — — — — —
AMCX — 5.7 -4.5% 3.9% 9.7% —
IHRT — -1.4 0.27% -12.2% 26.6% —
SSP — -2.1 -14.3% -4.7% -8.0% —
MDIA — -0.7 39.5% — — —
SGA — -9.4 -5.1% -7.4% -5.0% —
BBGI — -0.0 -14.3% — — —
UONEK — — — — — —

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 15
TSQ 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, -3.1% $427M $451M $454M $463M $418M $371M $431M $408M · $422M $441M
Gross Profit 3-point trend, -12.7% $109M $124M $125M · · · · · · · ·
SG&A Expense 10-point trend, -17.5% $21M $24M $25M $24M $25M $27M $29M $27M · $25M $25M
Operating Expenses 10-point trend, +7.5% $383M $429M $473M $407M $343M $446M $469M $390M · $347M $356M
Operating Income 10-point trend, -47.8% $44M $22M $-19M $56M $74M $-75M $-37M $18M · $74M $85M
Interest Expense 10-point trend, +33.2% $48M $36M $37M $40M $40M $31M $34M $34M · $34M $36M
Other Non-op 10-point trend, +65.9% $-94.0K $5M $6M $-2M $500.0K $820.0K $-1M $-811.0K · $228.0K $-276.0K
Pretax Income 10-point trend, -127.6% $-5M $-10M $-49M $14M $29M $-104M $-72M $-17M · $37M $18M
Income Tax 10-point trend, -40.3% $5M $1M $-6M $-564.0K $10M $-24M $-15M $31M · $16M $8M
Net Income 10-point trend, -217.2% $-12M $-13M $-45M $12M $17M $-82M $-68M $-99M · $23M $10M
EPS (Basic) 4-point trend, -239.7% · $-0.81 $-2.68 · · · · · · $1.28 $0.58
EPS (Diluted) 4-point trend, -318.9% · $-0.81 $-2.68 · · · · · · $0.85 $0.37
Shares (Basic) 9-point trend, -11.0% · 15,601,000 16,761,000 16,991,000 18,583,000 27,625,000 27,527,000 27,456,000 · 18,255,000 17,537,000
Shares (Diluted) 10-point trend, -41.6% 16,184,000 15,601,000 16,761,000 18,204,000 21,241,000 18,647,000 18,549,000 18,478,000 · 27,313,000 27,724,000
EBITDA 9-point trend, -26.1% $63M $41M $61.0K $75M $94M $-55M · $59M · $77M $85M
资产负债表 26
TSQ 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, -84.3% $5M $33M $61M $43M $51M $83M $85M $61M · $47M $30M
Receivables 11-point trend, -13.5% $52M $61M $61M $61M $58M $59M $67M $63M $60M $60M $60M
Prepaid Expense 11-point trend, +28.8% $13M $12M $10M $16M $12M $12M $9M $9M $9M $11M $10M
Current Assets 11-point trend, -32.8% $69M $105M $132M $121M $120M $154M $161M $154M $172M $123M $103M
PP&E (Net) 10-point trend, -17.8% $110M $110M $110M $114M $107M $112M $114M $110M · $139M $134M
PP&E (Gross) 10-point trend, +55.8% $315M $309M $297M $293M $271M $259M $243M $215M · $221M $202M
Accum. Depreciation 10-point trend, +200.3% $205M $199M $186M $179M $164M $147M $129M $105M · $81M $68M
Goodwill 10-point trend, -49.6% $148M $153M $157M $161M $158M $158M $158M $227M · $252M $293M
Intangibles 10-point trend, -70.1% $155M $162M $200M $277M $278M $281M $388M $428M · $514M $518M
Other Non-current Assets 10-point trend, -91.2% $667.0K $592.0K $1M $1M $1M $3M $638.0K $7M · $7M $8M
Total Assets 11-point trend, -50.2% $529M $580M $652M $745M $726M $769M $880M $937M $1.04B $1.08B $1.06B
Accounts Payable 10-point trend, -27.8% $7M $4M $5M $4M $6M $9M $15M $13M · $11M $10M
Current Liabilities 10-point trend, +32.5% $82M $76M $76M $72M $76M $66M $72M $64M · $65M $62M
Capital Leases 8-point trend, +841920.0% $42M $44M $41M $45M $39M $45M $45M $5.0K · · ·
Deferred Tax 11-point trend, -52.4% $17M $12M $12M $19M $20M $10M $34M $54M $25M $51M $35M
Other Non-current Liabilities 8-point trend, -4.3% $7M $10M $13M $15M $425.0K $4M $352.0K $8M · · ·
Total Liabilities 11-point trend, -18.3% $570M $609M $642M $675M $677M $668M $698M $681M $674M $691M $697M
Long-term Debt 10-point trend, -27.7% $433M $466M $504M $531M $542M $543M $560M $560M · $579M $599M
Total Debt 6-point trend, -20.3% $433M $466M $500M $524M $542M $543M · · · · ·
Common Stock 10-point trend, -2.2% $175.0K $167.0K $168.0K $173.0K $169.0K $191.0K $190.0K $190.0K · $184.0K $179.0K
Retained Earnings 11-point trend, -25491.4% $-353M $-328M $-302M $-244M $-257M $-273M $-188M $-112M $-5M $24M $1M
Treasury Stock 5-point trend, +11203000.00 $11M $11M $2M $0 $0 · · · · · ·
AOCI 3-point trend, -100.0% · · · · · · · $0 · $-722.0K $44.0K
Stockholders' Equity 11-point trend, -111.3% $-41M $-28M $10M $69M $50M $101M $182M $256M $363M $390M $363M
Liabilities + Equity 11-point trend, -50.2% $529M $580M $652M $745M $726M $769M $880M $937M $1.04B $1.08B $1.06B
Shares Outstanding · 16,701,515 · · · · · · · · ·
现金流 16
TSQ 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 9-point trend, +8.0% $18M $20M $19M $19M $19M $20M $26M $20M · $17M ·
Stock-based Comp 10-point trend, +222.0% $14M $17M $8M $4M $4M $2M $3M $2M · $4M $4M
Deferred Tax 10-point trend, -44.9% $4M $644.0K $-7M $-1M $10M $-24M $-15M $31M · $15M $8M
Amort. of Intangibles 10-point trend, +24.1% $4M $7M $7M $6M $1M $1M $900.0K $1M · $2M $3M
Other Non-cash 7-point trend, -88.2% $6M $24M $92M $16M $12M $116M · $48M · · ·
Operating Cash Flow 10-point trend, +18.0% $31M $49M $68M $50M $61M $31M $40M $35M · $58M $26M
CapEx 10-point trend, +3.4% $15M $17M $15M $16M $12M $15M $20M $18M · $15M $15M
Investing Cash Flow 10-point trend, +93.8% $-4M $-10M $-4M $-38M $-11M $-14M $-6M $-17M · $-21M $-72M
Stock Repurchased 8-point trend, +0.00 $0 $24M $17M $225.0K $1M $0 $400.0K $0 · · ·
Net Stock Activity 6-point trend, +0.00 $0 $-24M $-17M $-225.0K $-1M $0 · · · · ·
Dividends Paid 2-point trend, +6179000.00 · · · · · · · $6M · $0 ·
Financing Cash Flow 10-point trend, -199.8% $-54M $-67M $-47M $-20M $-83M $-19M $-10M $-18M · $-20M $54M
Net Change in Cash 9-point trend, -267.5% $-28M $-29M $18M $-7M $-33M $-1M $24M $-646.0K · $17M ·
Taxes Paid 10-point trend, -9.8% $561.0K $681.0K $1M $1M $595.0K $2M $818.0K $1M · $1M $622.0K
Free Cash Flow 9-point trend, +37.1% $15M $31M $53M $34M $49M $17M · $19M · $39M $11M
Levered FCF 8-point trend, -756.3% $-78M · $20M $-7M $23M $-8M · $34M · $19M $-9M
盈利能力 8
TSQ 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 2-point trend, -7.3% 25.5% 27.5% · · · · · · · · ·
Operating Margin 9-point trend, -46.1% 10.3% 4.8% -4.2% 12.0% 17.8% -20.2% · 9.4% · 15.0% 19.2%
Net Margin 9-point trend, -220.6% -2.7% -2.8% -9.9% 2.7% 4.0% -22.2% · -7.6% · 4.5% 2.2%
Pretax Margin 9-point trend, -128.6% -1.2% -2.1% -10.8% 3.0% 7.0% -28.1% · 0.25% · 7.8% 4.1%
EBITDA Margin 9-point trend, -23.7% 14.6% 9.2% 0.01% 16.1% 22.4% -14.8% · 13.8% · 15.0% 19.2%
ROA 9-point trend, -312.2% -2.1% -2.1% -6.4% 1.7% 2.2% -10.0% · -3.2% · 2.1% 0.98%
ROE 9-point trend, +1116.9% 33.8% 31.4% -402.4% 18.7% 35.1% -83.9% · -9.4% · 6.1% 2.8%
ROIC 9-point trend, +66.5% 21.9% 5.6% -3.3% 9.8% 8.1% -9.0% · -5.3% · 11.5% 13.2%
流动性与偿付能力 5
TSQ 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -49.2% 0.8 1.4 1.7 1.7 1.6 2.3 · 2.0 · 1.9 1.7
Quick Ratio 9-point trend, -54.1% 0.7 1.2 1.6 1.5 1.4 2.2 · 1.9 · 1.7 1.5
Debt / Equity 6-point trend, -295.8% -10.6 -16.4 50.4 7.6 10.9 5.4 · · · · ·
LT Debt / Equity 6-point trend, -290.5% -10.3 -16.4 50.4 7.6 10.9 5.4 · · · · ·
Interest Coverage 8-point trend, -60.8% 0.9 · -0.5 1.4 1.9 -2.4 · 1.2 · 2.3 2.4
效率 2
TSQ 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +74.5% 0.8 0.7 0.7 0.6 0.6 0.5 · 0.4 · 0.5 0.4
Receivables Turnover 9-point trend, +4.3% 7.6 7.4 7.4 7.8 7.2 6.6 · 6.8 · 8.6 7.3
每股 6
TSQ 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share · $-1.70 · · · · · · · · ·
Revenue / Share 9-point trend, +65.9% $26.41 $28.91 $27.10 $25.44 $19.68 $19.91 · $15.66 · $18.92 $15.91
Cash Flow / Share 9-point trend, +102.1% $1.89 $3.12 $4.05 $2.76 $2.88 $1.69 · $1.33 · $2.19 $0.94
Cash / Share · $1.98 · · · · · · · · ·
Dividend / Share 8-point trend, +0.80 $1 $1 $1 · $0 $0 $0 $0 · $0 ·
EPS (TTM) 10-point trend, -35.1% $0.24 $-0.81 $-2.68 $-0.92 $-0.92 $-0.92 $-0.92 $-0.92 · $0.85 $0.37
增长率 4
TSQ 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -141.7% -5.2% -0.72% -1.9% 10.8% 12.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -138.0% -2.6% 2.6% 7.0% · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · ·
Net Income YoY · · · -26.3% · · · · · · ·
估值 (TTM) 15
TSQ 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -3.1% $427M $451M $454M $463M $418M $371M $431M $408M · $422M $441M
Net Income TTM 10-point trend, -217.2% $-12M $-13M $-45M $12M $17M $-82M $-68M $-99M · $23M $10M
Market Cap · $152M · · · · · · · · ·
Enterprise Value · $585M · · · · · · · · ·
P/E 10-point trend, -33.7% 21.4 -11.2 -3.9 -7.9 -14.5 -7.2 -10.8 -4.4 · 12.2 32.3
P/S · 0.3 · · · · · · · · ·
P/B · -5.3 · · · · · · · · ·
P / Cash Flow · 3.1 · · · · · · · · ·
P / FCF · 4.8 · · · · · · · · ·
EV / EBITDA · 14.1 · · · · · · · · ·
EV / FCF · 18.7 · · · · · · · · ·
EV / Revenue · 1.3 · · · · · · · · ·
Earnings Yield 10-point trend, +51.1% 4.7% -8.9% -25.4% -12.7% -6.9% -13.8% -9.2% -22.6% · 8.2% 3.1%
Payout Ratio · · · · · · · -18.8% · · ·
Annual Payout 2-point trend, +6179000.00 · · · · · · · $6M · $0 ·

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $427M$451M$454M$463M$418M
毛利率 % 25.5%27.5%———
营业利润率 % 10.3%4.8%-4.2%12.0%17.8%
净收入 $-12M$-13M$-45M$12M$17M
稀释后每股收益 (EPS) —$-0.81$-2.68——
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 -10.6-16.450.47.610.9
流动比率 0.81.41.71.71.6
速动比率 0.71.21.61.51.4
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $15M$31M$53M$34M$49M

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机构持有人 (13F) 73 家申报者 · $67.6M 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。

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
10 (-4 与上一季度对比) 9 (-5 与上一季度对比) 12 (-3 与上一季度对比) 18 (-4 与上一季度对比) +634K

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
CAPITAL MANAGEMENT CORP /VA $20265024 2866340 29.96% 股份
AMERICAN CENTURY COMPANIES INC $5825708 824004 8.61% 股份
MSD CAPITAL, L.P. $4350023 615279 6.43% 股份
VANGUARD CAPITAL MANAGEMENT LLC $3845041 543853 5.68% 股份
BECK MACK & OLIVER LLC $3346938 473400 4.95% 股份
JB CAPITAL PARTNERS LP $3202560 467807 4.73% 股份
RENAISSANCE TECHNOLOGIES LLC $3000953 424463 4.44% 股份
RBF Capital, LLC $2781861 393474 4.11% 股份
GAMCO INVESTORS, INC. ET AL $2698039 381618 3.99% 股份
ENVESTNET ASSET MANAGEMENT INC $1660983 234934 2.46% 股份
CastleKnight Management LP $1514535 214220 2.24% 股份
Teton Advisors, Inc. $925470 117000 1.37% 股份
GEODE CAPITAL MANAGEMENT, LLC $907733 128279 1.34% 股份
TWO SIGMA ADVISERS, LP $848614 165100 1.25% 股份
Teton Advisors, LLC $813050 115000 1.20% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $778852 110163 1.15% 股份
Advyzon Investment Management, LLC $662759 93742 0.98% 股份
Indivisible Partners $647936 91646 0.96% 股份
DIMENSIONAL FUND ADVISORS LP $631556 89329 0.93% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $598574 84664 0.88% 股份
TWO SIGMA INVESTMENTS, LP $585283 82784 0.87% 股份
VANGUARD FIDUCIARY TRUST CO $564016 79776 0.83% 股份
Trexquant Investment LP $522558 73912 0.77% 股份
UBS Group AG $503829 71263 0.74% 股份
GABELLI FUNDS LLC $447531 63300 0.66% 股份
STATE STREET CORP $436410 61727 0.65% 股份
VANGUARD GROUP INC $407217 79225 0.60% 股份
BOYAR ASSET MANAGEMENT INC. $395050 55877 0.58% 股份
Access Investment Management LLC $380897 53875 0.56% 股份
Daytona Street Capital LLC $364929 53042 0.54% 股份
Krilogy Financial LLC $353500 50000 0.52% 股份
RITHOLTZ WEALTH MANAGEMENT $306837 43400 0.45% 股份
BARCLAYS PLC $234222 33129 0.35% 股份
Ancora Advisors LLC $232815 32930 0.34% 股份
NORTHERN TRUST CORP $231069 32683 0.34% 股份
Bank of New York Mellon Corp $210983 29842 0.31% 股份
BlackRock, Inc. $208919 29550 0.31% 股份
CITADEL ADVISORS LLC $201841 28549 0.30% 股份
BANK OF AMERICA CORP /DE/ $201099 28444 0.30% 股份
JANE STREET GROUP, LLC $188387 26646 0.28% 股份
Cetera Investment Advisers $180518 25533 0.27% 股份
Empowered Funds, LLC $168711 23863 0.25% 股份
&PARTNERS $167641 23712 0.25% 股份
JOURNEY STRATEGIC WEALTH LLC $148239 27300 0.22% 股份
Corton Capital Inc. $132418 19705 0.20% 股份
GOLDMAN SACHS GROUP INC $95480 13505 0.14% 股份
Connor, Clark & Lunn Investment Management Ltd. $75776 10718 0.11% 股份
XTX Topco Ltd $74596 10551 0.11% 股份
Centiva Capital, LP $74094 10480 0.11% 股份
Cubist Systematic Strategies, LLC $58397 8690 0.09% 股份
Crews Bank & Trust $36057 5100 0.05% 股份
Point72 Asia (Singapore) Pte. Ltd. $31967 4757 0.05% 股份
Vanguard Global Advisers, LLC $29807 4216 0.04% 股份
Nuveen Asset Management, LLC $16935 1863 0.03% 股份
CIBC Private Wealth Group LLC $16800 2500 0.02% 股份
Larson Financial Group LLC $14140 2000 0.02% 股份
BARTLETT & CO. WEALTH MANAGEMENT LLC $14140 2000 0.02% 股份
ROYAL BANK OF CANADA $11000 1500 0.02% 股份
BNP PARIBAS FINANCIAL MARKETS $7296 1032 0.01% 股份
Parallel Advisors, LLC $3142 444 0.00% 股份
Integrated Wealth Concepts LLC $2121 300 0.00% 股份
FIFTH THIRD BANCORP $1110 157 0.00% 股份
Tower Research Capital LLC (TRC) $834 118 0.00% 股份
COMERICA BANK $807 157 0.00% 股份
GSA CAPITAL PARTNERS LLP $755 106761 0.00% 股份
SBI Securities Co., Ltd. $714 101 0.00% 股份
JPMORGAN CHASE & CO $640 92 0.00% 股份
Point72 (DIFC) Ltd $625 93 0.00% 股份
Janney Montgomery Scott LLC $320 45305 0.00% 股份
Optiver Holding B.V. $42 6 0.00% 股份
MORGAN STANLEY $12 1 0.00% 股份
Caitong International Asset Management Co., Ltd $7 1 0.00% 股份
WELLS FARGO & COMPANY/MN $4 1 0.00% 股份

公司内部人士 7 位内幕人士 · 2 位高管 · 1 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
Erik Hellum COO 2026年6月9日 S 914542 0 1 $-225400
Robert L. Worshek SVP, Chief Accounting Officer 2026年7月16日 A 144280 0 0 $0
Stephen A Kaplan 董事 2025年8月22日 P 208618 1 0 $69200
Bill Wilson — 2026年8月12日 S 2979061 0 2 $-829701
Scott Schatz — 2026年8月3日 A 72126 0 0 $0
James B Ford — 2019年11月18日 A 24697 0 0 $0
Gary L Ginsberg — 2019年11月18日 A 64553 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 4 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
OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson ×4 申报 2021年3月12日 — 初始申报 — SEC
Edenbrook Capital, LLC, Jonathan Brolin ×2 申报 2021年3月3日 — 初始申报 — SEC
GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company ×2 申报 2016年8月18日 — 初始申报 — SEC
GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company ×2 申报 2015年8月18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 8 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
IWC · iShares Trust 0.02% 47623 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 2639 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 11271 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1561 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2182 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 4064 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 160306 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 366758 SH 2026年8月8日 每日