VATE INNOVATE Corp. Common Stock

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$7.65
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 INNOVATE Corp. Common Stock 公司概况(来自维基百科)

Innovate Corp. is an American public financial services company founded in 1994.

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Innovate Corp. (formerly known as HC2 Holdings, Inc. and Primus Telecommunications Group, Inc.) is an American public financial services company founded in 1994.

History

Beginning (1994–1997)

Primus commenced operations in 1994 intent on being a global, facilities-based service provider. They entered the U.S. market in 1995 by assembling their core management team and beginning operations.

In 1996, Primus began its global expansion by acquiring Australia's then-fourth largest telecommunications service provider, Axicorp. The same year, Primus obtained a long-distance carrier license in the then-newly deregulated United Kingdom and also released their initial public offering. They completed their public listing the following year with the completion of the sale of more than US$225 million in senior notes and warrants.

Global expansion (1997–1999)

Primus' global expansion continued in 1997 with key acquisitions and international network expansion. They completed the build and activation of their Australian switched network, international gateway switches in New York and Los Angeles, and trans-Pacific links. 1997 was also the beginning of Primus' growth through acquisitions. In April, Primus purchased Cam-Net Communications Network Inc. to allow them to enter the Canadian long-distance market. Later that year, Primus acquired Telepassport LLC and the assets of USFI Inc; this expanded Primus' long-distance services operations into Germany, Japan, Austria, Switzerland and South Africa.

1998 saw Primus expand their operations further in Australia with the acquisition of Eclipse Telecommunications Pty. Ltd. and Hotkey Internet Services Pty Limited. These acquisitions, along with Primus' new Australian Carriers License, meant they were able to offer Internet and data services to Australians. This, however, was not Primus' most significant activity in 1998. In February that year, they announced the acquisition of TresCom International Inc. for a sum of US$125 million which was later completed for US$150 million. The completion of this acquisition increased Primus' customer base to approximately 200,000 corporate, small and medium-sized business, residential and wholesale customers in the North America, Europe and the Asia-Pacific regions. That same year, Primus received international carrier status from Canada's Radio and Telephone Commission and signed a significant deal with Qwest for fiber and increased bandwidth capacity for their U.S. points of presence.

In March 1999, Primus' Canadian subsidiary purchased Toronto-based London Telecom Group Inc. Earlier in the year Primus also purchased GlobalServe Communications, a privately owned Canadian Internet service provider. These acquisitions were closely followed by the purchase of many of the retail operations of Telegroup Inc, including their Australian subsidiary. A long-distance telephone company based in Fairfield, Iowa with 350,000 customers around the world, Telegroup was in Chapter 11 bankruptcy before Primus purchased their assets for $72 million. Primus' growth did not end there. In March of the same year, they were granted a Type 1 Telecommunications Carrier License in Japan, which made them one of the first foreign-based carriers to be awarded the license. They were also approved for a Public Telecommunications Operations license to offer voice telephony services in France and to capitalize on their agreement to interconnect with Deutsche Telekom they purchased German Internet service provider, TCP/IP GmbH. These developments and Primus' investment in pan-European fiber optic systems such as their Atlantic Crossing 1, Aphrodite Aphrodite, Arianne, CANTAT, Gemini and TAT12/13 meant Primus at the time offered services to 25 major cities located in 11 countries, including Austria, Denmark, England, France, Germany, Italy, The Netherlands, Norway, Spain, Sweden and Switzerland. Primus continued to pursue growth through the purchase of assets in 1999. They purchased a 51% controlling stake in Brazil's fifth largest Internet service provider, Matrix Internet S.A to gain access to the Brazilian market; they also acquired DSL provider DigitalSelect LLC to improve their residential broadband capabilities and firm 1492 Technologies to add e-commerce and web services capabilities to the organization.

Peak (2000–2001)

In January Primus won the Washington Technology Fast 50 award. Later that year they were recognized by Deloitte & Touche as the fastest growing technology company according to their Fast 500 ranking, an award subsequently won by eBay in 2001 and Google in 2004. Primus continued their network expansion by furthering their relationship with Qwest, they signed an agreement to purchase capacity for their nationwide fiber optic cable ring and connecting routes. This agreement came on the back of announcements that Primus had begun strategic alliances with Akamai Technologies and Hewlett-Packard. Their relationship with Akamai involved an agreement to jointly deploy Akamai servers in select Primus points of presence to further Akamai's global content delivery capabilities. Primus' venture with Hewlett-Packard involved both parties joining forces to provide business services through HP-powered data centers across Primus' global network, the relationship involved a US$50 million investment by Hewlett-Packard. While Primus continued expanding their ATM and IP networks in the U.S. and internationally they also continued their acquisition growth strategy by purchasing LCR Telecom Group, a London-based voice and data reseller; Infinity Online Systems Inc., a Canadian Internet service provider; a 38% stake in Bekkoame Internet Inc., a Japanese Internet service provider; Shore.Net, a New-England based Internet service provider with data center facilities and InterNeXt S.A., a French Internet service provider with national operations. These acquisitions also coincided with Primus entering the Puerto Rico market by partnering with Virtual Inc. and receiving a Competitive Local Exchange Carrier (CLEC) license.

At its peak in March 2000, Primus' stock price was valued at US$51.69 per share and the business was generating US$1.2 billion in revenue annually.

U.S. financial downturn (2001–2004)

Following the dot-com bubble "bursting" in 2000, and the subsequent U.S. financial downturn and stock market crash in 2001 after September 11, Primus reportedly began scaling back growth plans and reducing their debt in response to their stock value dropping to US$0.54 in June 2002.

This pre-emptive measure allowed Primus to avoid bankruptcy at the time and continue to remain profitable and record full-year earnings before interest, taxes, depreciation, and amortization (EBITDA) of $101 million in 2002. Primus did make some acquisitions in this period purchasing the U.S. retail voice customer base of Cable & Wireless in 2002, Canadian Internet provider Magma Communications Ltd and in Australia the internet service and interactive media businesses of AOL/7 as well as small Australian dot-com firms UseOz, Blue Mountains Internet and Standard.net.

This period was still a period of growth and relative success for Primus. In 2003, Primus was added to the Russell 3000 index, a U.S. equity index that captures the 3,000 largest U.S. stocks based on market capitalization. They were included in the 2004 'Fortune 1000', Forbes magazines ranking of the largest public companies, based on revenue, in the United States and a 2002 TeleGeography study found Primus was on aggregate the world's fifth largest carrier of international public switched telephone network (PSTN) voice traffic. Primus also used this period of growth to move their stock from the NASDAQ SmallCap Market to the NASDAQ National Market to gain more transparency.

Financial issues (2005–2009)

Towards the end of 2004, Primus' stock fell 69% and continued to fall in 2005 as their core revenue streams of long-distance telephone service, dial-up Internet connections and prepaid calling began shrinking.

To remedy this trend Primus announced they would be shifting their focus from their long-distance voice heritage to become a fully integrated service provider--capable of delivering and bundling high-growth telecommunication services, including local, wireless, and broadband...with the capability of offering arrays of bundled wireline/wireless/broadband/VOIP products in its major markets.

In 2004, Primus made their first product release in line with their new vision by releasing a high-speed VoIP Internet phone service dubbed 'Lingo'. Designed to leverage Primus international data network to provide a cost-effective retail voice service, Lingo offered U.S. customers unlimited calling in the U.S., Canada and Western Europe for only $19.95 per month.

Despite 6% revenue growth in Primus' new services, broadband and VOIP, on March 14, 2006, Primus Telecommunications stock was transferred from the NASDAQ National Market to the NASDAQ Capital Market due to the value of the stock dropping below $1.00. This setback, however, did not stop the business from continuing to roll out their own DSLAM network internationally, especially in Australia.

In 2007, Primus Telecom admitted paying more than $22 million to settle a lawsuit alleging illegal or fraudulent transfers of funds. Primus Telecom has also been named as a defendant in additional federal litigation.

As of 2008, the company's stock had dropped more than 99% from its peak in early 2000, amid declining revenue and accelerating losses. According to the company's SEC filings, Primus did not maintain effective internal control over financial reporting as of December 31, 2006, due to the material weakness in the company's internal control over accounting for income taxes.

Bankruptcy and recovery (2009-2010)

Primus' struggles finally culminated in the company filing for Chapter 11 bankruptcy protection on March 16, 2009.

However, months later, Primus emerged from Chapter 11 on July 1, 2009. The value recovered by shareholders of old common stock (ticker NASDAQ:PRTL) will depend on the company's financial performance over the four years following their emergence from Chapter 11. As a result of the reorganization, Primus's creditors have also become significant shareholders in the organization. Under the terms of the plan of reorganization Primus has reduced its debt by $316 million, or 55%, and will emerge from bankruptcy with approximately $255 million of debt. Additionally, Primus reduced interest payments by approximately 50% and extended certain debt maturities. None of Primus' operating companies in the United States, Australia, Canada, India, Europe, or Brazil were included in the restructuring. The operating units have and will continue to manage and operate their businesses normally.

The newly emerged public company was not listed on any stock exchange until June 23, 2011, when it began trading under the ticker PTGI on the NYSE.

Acquisition of Arbinet (2010-2013)

As of March 4, 2010, Primus appeared on the recovery track as they reported 2009 net revenue of US$814 million and free cash flow of $27.9 million; revenue increases they claim are partly the result of sales of IP-PBX, data hosting, and other managed services to small and medium enterprises...

On November 11, 2010, Primus announced the acquisition of Arbinet Corporation. A provider of international voice and IP solutions to carriers and service providers globally, Arbinet provides platform intelligence, call routing, and credit management and settlement capabilities. The deal was reportedly worth approximately $28 million in a stock-for-stock transaction, reportedly Arbinet shareholders will own approximately 23% of the combined company and Primus shareholders are expected to own approximately 77% of the combined company.

With more than 1,100 carriers worldwide utilizing the Arbinet network Primus expects the deal to add $300 million a year in revenue to its global wholesale group and deliver cost savings of $3 million to $7 million for each of the first two years.

Primus delists from NYSE and name changes (2013-present)

On November 8, 2013, Primus's board of directors decided to delist from the NYSE and de-register its common stock saying that the savings that would benefit shareholders and the company outweighed the advantages of continuing as a NYSE listed and a reporting company. Without the annual accounting and legal costs, and administrative burdens associated with SEC reporting obligations and compliance with Sarbenes-Oxley Act, Primus said it would be able to reduce its costs while still maintaining an environment with appropriate financial controls.

On January 7, 2014, HRG Group Inc. purchased a 40.5% stake in Primus. On April 14, 2014, Primus was renamed HC2 Holdings, Inc.

On July 9, 2021, HC2 announced that it would be renamed INNOVATE Corp., stating the new name "reflects the Company’s focus on innovative growth businesses". Despite its parent company's renaming, the broadcasting unit is still known as HC2 Broadcasting.

United Kingdom operations

Primus had a subsidiary in the United Kingdom. A management buyout of the UK business in 2010 saw this subsidiary separate from Primus Telecom to form New Call Telecom.

Broadcast expansion

HC2 entered into the field of broadcast television ownership in July 2017 with their purchase of a 50 percent stake in DTV America, which owned 50 low-power television (LPTV) stations in 42 markets in the United States; this transaction became an outright purchase by October 2017. Deals to purchase 38 low-power stations from Mako Communications and 14 low-power stations from Three Angels Broadcasting Network, followed in September and October, respectively. By November 2017, HC2 acquired seven stations from OTA Broadcasting that didn't have their spectrum sold during the FCC's 2016 auction, two stations from Abrahantes Communications, 19 stations from Northstar Media, LLC (including two full-power stations) and the Azteca América network from TV Azteca. Seven Azteca América affiliates, including San Francisco market station KEMO-TV, were purchased from Jericho Partners LLC for $411,318 the following month.

The string of purchases continued into 2018, with stations purchased from HERO Broadcasting, Tyche Media LLC, Joseph W Shaffer, Prime Time Partners LLC, Tran Star LLC, Iglesia Manmin Toda La Creacio USA Inc, Dallas De Mujer A Mujer International and the Benns Family, all for a combined $9.67 million. KCEB in Longview, Texas, one of the two remaining stations in London Broadcasting Co.'s portfolio, was purchased in April 2018 for $225,000. Additional stations were purchased by NRJ TV for $9.25 million and One Ministries Inc. for $2.15 million. In June 2018, HC2 purchased stations from KM Communications for $1.85 million, Marion, Illinois–based Tri-State Christian Television (TCT) for $4 million and Estrella Media for $3,325,000. WPVN-CD of Chicago, Illinois was purchased from Polnet Communications for $7 million. Further transactions included WVTT-CD from Woodland Communications LLC for $1.5 million, along with stations from Milachi Media for $1,172,661, CNZ Communications for $1.75 million, and V1 Productions Inc for $503,000.

September 2018 saw the announcement of the purchase of WJFB in Lebanon, Tennessee from Radiant Life Ministries for $5.75 million. HC2 also purchased Columbus, Ohio station WDEM-CD from Minority Brands for $850,000. Also in September, a multi-station deal in Puerto Rico was announced with HC2 buying WOST, WQQZ-CD and WWKQ-LD from Corporate Media Consultants Group LLC for $2.85 million. In October, HC2 purchased K20JX-D from Amazing Facts Inc for $800,000.

In May 2019, HC2 Holdings announced they were acquiring a full-power station from Lowcountry Media for $2.6 million. WSCG of Baxley, Georgia serves the Savannah market. The purchase of two low-power stations was announced in June 2019. WBEH-CD of Miami, Florida and WSPF-CD of St. Petersburg, Florida were sold by WPMF Miami LLC for $3.7 million. The sales of these stations would fall through by the end of the year. WSCG and WSPF would later be sold to TCT, while WBEH would later be acquired by the Word of God Fellowship, parent of the Daystar Television Network.

On October 21, 2022, INNOVATE Corp. announced that Azteca América would cease operations on December 31, after 22 years of operation as a competitor to leading Spanish networks Univision and Telemundo. Prior to the announcement, INNOVATE had been selling most of the full-power stations operated by Azteca América, and began notifying affiliates and advertising partners of the network's planned closure.

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

Wikidata ↗

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

价格
$7.64
市值
$104M
P/E (TTM)
-1.6
每股收益 (TTM)
$-4.84
营收 (TTM)
$1.25B
股息收益率
2.1%
ROE
28.8%
负债/权益
-2.4
52周区间
$4 – $21

VATE 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 $1.25B
6-point trend, +73.8%
2020-12-31 2025-12-31
EPS $-4.84
6-point trend, -157.4%
2020-12-31 2025-12-31
自由现金流 $146M
6-point trend, +511.3%
2020-12-31 2025-12-31
利润率 -4.9%
5-point trend, +5.2%
2021-12-31 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
VATE
同行中位数
P/E (TTM)
5-point trend, +92.5%
-1.6
87.8
P/S (TTM) (市销率 (TTM))
5-point trend, -97.9%
0.1
0.7
P/B (市净率)
5-point trend, +99.2%
-0.4
2.5
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -91.6%
9.7
Price / FCF (股价/自由现金流)
5-point trend, -100.0%
0.7

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
VATE
同行中位数
Gross Margin (毛利率)
5-point trend, +5.2%
16.0%
13.4%
Operating Margin (营业利润率)
5-point trend, +361.4%
2.3%
Net Profit Margin (净利润率)
5-point trend, +74.3%
-4.9%
-3.7%
ROA
5-point trend, -8.2%
-6.6%
-5.4%
ROE
5-point trend, +119.3%
28.8%
-11.8%
ROIC
5-point trend, -88.6%
8.8%

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
VATE
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, -193.7%
-2.4
0.0
Current Ratio (流动比率)
5-point trend, -56.6%
0.4
1.3
Quick Ratio (速动比率)
5-point trend, -48.7%
0.3

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
VATE
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +3.4%
12.6%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +3.4%
-8.7%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +3.4%
11.7%

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
VATE
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -62.4%
$-4.84

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
VATE
同行中位数
Payout Ratio (派息率)
4-point trend, +74.9%
-3.6%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
2.1%
派息率
-3.6%
5年股息复合年增长率 (CAGR)
除息日金额
2020年5月14日$38.9000
2013年8月28日$85.0000
2012年12月19日$5.0000
2012年11月23日$25.0000
2012年6月28日$10.0000

VATE 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 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

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 EPS Actual EPS 预期 惊喜
2026年3月31日 $-1.29
2025年6月30日 $-1.67
2025年3月31日 $-1.89
2024年12月31日 $-1.29
2024年6月30日 $0.10

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
VATE $62M -0.9 12.6% -4.9% 28.8% 16.0%
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%
MTRX $373M -12.7 5.6% -3.8% -20.0% 5.2%
BBCP $328M 71.0 -7.8% 1.6% 2.4% 38.5%
SHIM $110M -4.1 2.6% -5.2% 48.2% 6.8%
JFB -47.2 32.3% -22.0%
NCRA $12M -4.1 -9.0% -26.1% -348.4% 1.5%
OLOX $1M -0.0 -40.7% -637.4% -131.3% -145.3%
PWR $63.13B 62.1 20.3% 3.6% 12.7% 15.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
VATE 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 11-point trend, +11.2% $1.25B $1.11B $1.42B $1.64B $1.21B $717M $1.08B $1.98B $1.63B $1.56B $1.12B
Cost of Revenue 11-point trend, +6.5% $1.05B $898M $1.21B $1.42B $1.02B $588M $596M $1.59B $1.31B $1.25B $983M
Gross Profit 6-point trend, +55.5% $200M $209M $216M $221M $184M $128M · · · · ·
SG&A Expense 11-point trend, +41.1% $153M $160M $168M $180M $168M $146M $177M $218M $183M $153M $109M
Operating Expenses 6-point trend, -9.8% · · · · · $1.01B $1.05B $2.03B $1.64B $1.56B $1.12B
Operating Income 11-point trend, +3925.2% $29M $40M $26M $13M $-11M $-28M $25M $-56M $-1M $-2M $713.0K
Interest Expense 9-point trend, +74.8% · · $68M $52M $59M $75M $76M $76M $55M $43M $39M
Interest Income 3-point trend, -46.2% $700.0K $3M $1M · · · · · · · ·
Other Non-op 11-point trend, +168.9% $5M $3M $17M $-1M $4M $69M $6M $78M $-13M $-3M $-7M
Pretax Income 11-point trend, -31.9% $-62M $-33M $-34M $-41M $-81M $-47M $-42M $182M $-40M $-46M $-47M
Income Tax 11-point trend, +123.0% $2M $6M $4M $900.0K $6M $7M $-20M $2M $11M $52M $-11M
Net Income 11-point trend, -70.4% $-61M $-35M $-35M $-36M $-228M $-92M $-32M $162M $-47M $-94M $-36M
EPS (Basic) 9-point trend, -222.7% $-4.84 $-3.08 $-4.81 $-0.53 $-2.98 $-1.88 $-0.70 · · $-2.83 $-1.50
EPS (Diluted) 9-point trend, -222.7% $-4.84 $-3.08 $-4.81 $-0.53 $-2.98 $-1.88 $-0.70 · · $-2.83 $-1.50
Shares (Basic) 11-point trend, -50.1% 13,217,593 10,696,274 7,814,620 77,500,000 77,100,000 50,300,000 44,800,000 44,300,000 42,800,000 37,300,000 26,482,000
Shares (Diluted) 11-point trend, -50.1% 13,217,593 10,696,274 7,814,620 77,500,000 77,100,000 50,300,000 44,800,000 46,800,000 42,800,000 37,300,000 26,482,000
EBITDA 9-point trend, +78.2% $59M $73M $62M $56M $27M $2M $70M $-17M · · $33M
资产负债表 28
VATE 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -31.8% $108M $42M $81M $80M $46M $44M $23M $301M $98M $115M $159M
Receivables 11-point trend, +13.5% $239M $194M $278M $255M $247M $135M $229M $379M $322M $268M $211M
Inventory 11-point trend, +32.0% $16M $21M $22M $19M $17M $10M $11M $21M $13M $10M $12M
Prepaid Expense 4-point trend, +0.0% $10M $11M $11M $10M · · · · · · ·
Other Current Assets 6-point trend, +94.3% $17M $21M $18M $17M $11M $9M · · · · ·
Current Assets 6-point trend, -92.8% $451M $391M $518M $536M $443M $6.23B · · · · ·
PP&E (Net) 5-point trend, +4.3% · · · · · · $224M $376M $375M $286M $214M
PP&E (Gross) 5-point trend, +20.0% · · · · · · $300M $504M $471M $349M $250M
Accum. Depreciation 5-point trend, +114.8% · · · · · · $76M $128M $96M $62M $35M
Goodwill 11-point trend, +72.6% $106M $127M $127M $127M $127M $111M $110M $151M $132M $98M $61M
Intangibles 11-point trend, +60.8% $47M $172M $179M $190M $208M $172M $211M $219M $117M $40M $29M
Other Non-current Assets 11-point trend, -34.5% $43M $62M $61M $72M $73M $42M $181M $208M $102M $75M $65M
Total Assets 11-point trend, -65.4% $950M $891M $1.04B $1.15B $1.08B $6.72B $6.96B $6.50B $3.22B $2.84B $2.74B
Accrued Liabilities 6-point trend, -16.0% $65M $110M $71M $65M $93M $77M · · · · ·
Current Liabilities 6-point trend, -82.6% $1.03B $483M $414M $417M $440M $5.93B · · · · ·
Capital Leases 6-point trend, -10.4% $28M $44M $49M $54M $58M $32M · · · · ·
Deferred Tax 11-point trend, -50.9% $2M $4M $4M $9M $9M $7M $82M $30M $11M $15M $4M
Other Non-current Liabilities 11-point trend, +65.8% $30M $47M $83M $71M $63M $40M $138M $111M $70M $93M $18M
Total Liabilities 11-point trend, -54.6% $1.17B $1.03B $1.18B $1.18B $1.07B $6.11B $6.49B $6.28B $3.00B $2.74B $2.57B
Long-term Debt 2-point trend, +1.9% · · · · · · · · · $389M $382M
Total Debt 5-point trend, +736.5% $581M $162M $30M $31M $70M · · · · · ·
Common Stock 11-point trend, -100.0% $0 $0 $0 $100.0K $100.0K $100.0K $0 $0 $0 $42.0K $35.0K
Retained Earnings 11-point trend, -630.6% $-582M $-522M $-487M $-452M $-416M $-189M $-97M $-57M $-221M $-174M $-80M
Treasury Stock 11-point trend, +1381.5% $6M $5M $5M $5M $5M $4M $3M $3M $2M $1M $378.0K
AOCI 11-point trend, +94.1% $-2M $-3M $-1M $6M $6M $397M $169M $-113M $42M $-22M $-35M
Stockholders' Equity 11-point trend, -355.3% $-240M $-180M $-166M $-121M $-84M $560M $350M $88M $73M $44M $94M
Liabilities + Equity 11-point trend, -65.4% $950M $891M $1.04B $1.15B $1.08B $6.72B $6.96B $6.50B $3.22B $2.84B $2.74B
Shares Outstanding 11-point trend, -61.3% 13,655,062 13,261,400 7,923,500 7,878,800 77,800,000 76,726,835 46,067,852 44,907,818 44,190,826 41,811,288 35,249,749
现金流 18
VATE 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 11-point trend, -6.3% $30M $33M $36M $42M $38M $27M $8M $39M $37M $29M $32M
Stock-based Comp 11-point trend, -75.7% $3M $3M $2M $2M $2M $3M $6M $9M $5M $8M $11M
Deferred Tax 11-point trend, +99.2% $-100.0K $500.0K $-5M $1M $2M $-5M $-27M $-3M $-10M $27M $-13M
Amort. of Intangibles 11-point trend, +70.5% $8M $8M $11M $17M $13M $6M $10M $5M $5M $4M $4M
Other Non-cash 9-point trend, +771.7% $174M $7M $29M $-19M $212M $117M $121M $134M · · $-26M
Operating Cash Flow 11-point trend, +625.2% $147M $9M $26M $-10M $27M $41M $111M $341M $7M $79M $-28M
CapEx 11-point trend, -97.7% $500.0K $1M $18M $21M $24M $18M $25M $40M $32M $29M $21M
Investing Cash Flow 11-point trend, -19.5% $-23M $-14M $39M $-22M $-223M $162M $-264M $-225M $-139M $-140M $-19M
Debt Issued 9-point trend, -90.9% · · $5M $11M $457M $-4M $89M $851M $187M $56M $54M
Net Debt Issued 7-point trend, -189.0% · · $-32M $-18M $-458M $-186M $79M $154M · · $36M
Stock Issued 3-point trend, -100.0% · · · · · · · · $0 $0 $54M
Net Stock Activity · · · · · · · · · · $54M
Dividends Paid 9-point trend, +118.9% $2M $1M $2M $5M $3M · · $500.0K $500.0K $1M $1M
Financing Cash Flow 11-point trend, -159.6% $-61M $-26M $-65M $68M $4M $-204M $62M $115M $115M $19M $103M
Net Change in Cash 11-point trend, +25.2% $63M $-33M $100.0K $35M $2M $21M $-111M $232M $-17M $-43M $51M
Taxes Paid 11-point trend, +464.4% $6M $4M $7M $6M $5M $200.0K $8M $13M $19M $21M $1M
Free Cash Flow 9-point trend, +371.1% $146M $-10M $8M $-30M $3M $24M $69M $302M · · $-54M
Levered FCF 7-point trend, +17.6% · · $-69M $-83M $-60M $-85M $9M $227M · · $-84M
盈利能力 8
VATE 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 5-point trend, +5.2% 16.0% 18.9% 15.2% 13.5% 15.2% · · · · · ·
Operating Margin 9-point trend, +1050.0% 2.3% 3.6% 1.9% 0.82% -0.88% -0.41% 1.5% -2.8% · · 0.20%
Net Margin 9-point trend, -53.3% -4.9% -3.1% -2.5% -2.2% -18.9% -9.2% -1.6% 8.2% · · -3.2%
Pretax Margin 9-point trend, -18.8% -4.9% -3.0% -2.4% -2.5% -6.7% -2.8% -2.9% 9.2% · · -4.2%
EBITDA Margin 9-point trend, +60.1% 4.7% 6.6% 4.4% 3.4% 2.2% 0.18% 3.5% -0.87% · · 3.0%
ROA 9-point trend, -219.4% -6.6% -3.6% -3.2% -3.2% -6.1% -1.4% -0.47% 3.3% · · -2.1%
ROE 9-point trend, +170.2% 28.8% 20.0% 24.6% 34.9% -149.0% -19.8% -14.4% 316.2% · · -41.1%
ROIC 9-point trend, +380.8% 8.8% -261.2% -22.2% -15.1% 76.6% -1.0% 5.3% -62.5% · · 1.8%
流动性与偿付能力 4
VATE 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 5-point trend, -56.6% 0.4 0.8 1.3 1.3 1.0 · · · · · ·
Quick Ratio 5-point trend, -48.7% 0.3 0.5 0.9 0.8 0.7 · · · · · ·
Debt / Equity 5-point trend, -193.7% -2.4 -0.9 -0.2 -0.3 -0.8 · · · · · ·
Interest Coverage 7-point trend, +580.6% · · 0.4 0.3 -0.2 -0.1 0.3 -0.7 · · 0.1
效率 3
VATE 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, +108.6% 1.4 1.1 1.3 1.5 0.3 0.1 0.3 0.4 · · 0.6
Inventory Turnover 8-point trend, -39.0% 56.9 41.6 58.5 78.9 75.9 57.1 64.9 93.2 · · ·
Receivables Turnover 9-point trend, -7.2% 5.7 4.7 5.3 6.4 5.6 4.6 5.5 5.6 · · 6.2
每股 6
VATE 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, -759.2% $-17.58 $-13.60 $-2.09 $-1.54 $-1.08 $7.30 $7.59 $1.96 · · $2.67
Revenue / Share 9-point trend, +122.7% $94.27 $103.50 $18.22 $21.13 $15.63 $19.84 $44.29 $42.24 · · $42.32
Cash Flow / Share 9-point trend, +1002.0% $11.09 $0.85 $0.34 $-0.12 $0.35 $0.82 $2.47 $7.29 · · $-1.23
Cash / Share 9-point trend, +82.4% $8.21 $3.68 $1.02 $1.02 $0.58 $3.03 $5.19 $7.24 · · $4.50
Dividend / Share · · · · · · · · · · $0
EPS (TTM) 11-point trend, -222.7% $-4.84 $-3.08 $-4.81 $-0.53 $-2.98 $-1.88 $-0.70 $-1.77 $-2.58 $-2.83 $-1.50
增长率 3
VATE 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -81.6% 12.6% -22.2% -13.1% 35.9% 68.1% · · · · · ·
Revenue CAGR 3Y 3-point trend, -133.9% -8.7% -2.8% 25.7% · · · · · · · ·
Revenue CAGR 5Y 11.7% · · · · · · · · · ·
估值 (TTM) 17
VATE 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +11.2% $1.25B $1.11B $1.42B $1.64B $1.21B $717M $1.08B $1.98B $1.63B $1.56B $1.12B
Net Income TTM 11-point trend, -70.4% $-61M $-35M $-35M $-36M $-228M $-92M $-32M $162M $-47M $-94M $-36M
Market Cap 9-point trend, -100.0% $62M $66M $975M $1.47B $2.88B $2.50B $99.97B $118.56B · · $186.47B
Enterprise Value 5-point trend, -81.7% $531M $179M $924M $1.42B $2.90B · · · · · ·
P/E 11-point trend, +100.0% -0.9 -1.6 -2.6 -35.3 -12.4 -17.3 -3100.0 -1491.5 -2306.2 -2095.4 -3526.7
P/S 9-point trend, -100.0% 0.0 0.1 0.7 0.9 2.4 3.5 92.8 60.0 · · 166.4
P/B 9-point trend, -100.0% -0.3 -0.4 -5.9 -12.1 -34.2 4.5 285.8 1345.7 · · 1983.1
P / Tangible Book · · · · · 9.0 · · · · ·
P / Cash Flow 9-point trend, +100.0% 0.4 7.2 36.8 -155.1 106.7 60.0 904.7 347.3 · · -5726.8
P / FCF 9-point trend, +100.0% 0.4 -6.6 120.3 -48.8 993.1 104.7 1446.7 393.0 · · -3460.5
EV / EBITDA 5-point trend, -91.6% 9.0 2.5 14.8 25.6 107.6 · · · · · ·
EV / FCF 5-point trend, -99.6% 3.6 -18.1 114.1 -47.1 1001.4 · · · · · ·
EV / Revenue 5-point trend, -82.3% 0.4 0.2 0.6 0.9 2.4 · · · · · ·
Dividend Yield 7-point trend, +0.04 3.6% 1.8% 0.23% 0.35% 0.10% · · 0.00% · · 0.00%
Earnings Yield 11-point trend, -356833.3% -107.1% -62.4% -39.1% -2.8% -8.1% -5.8% -0.03% -0.07% -0.04% -0.05% -0.03%
Payout Ratio 5-point trend, -1271.0% -3.6% -3.5% -6.2% -14.5% · · · 0.31% · · ·
Annual Payout 9-point trend, +118.9% $2M $1M $2M $5M $3M · · $500.0K $500.0K $1M $1M

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 $1.25B$1.11B$1.42B$1.64B$1.21B
毛利率 % 16.0%18.9%15.2%13.5%15.2%
营业利润率 % 2.3%3.6%1.9%0.82%-0.88%
净收入 $-61M$-35M$-35M$-36M$-228M
稀释后每股收益 (EPS) $-4.84$-3.08$-4.81$-0.53$-2.98
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 -2.4-0.9-0.2-0.3-0.8
流动比率 0.40.81.31.31.0
速动比率 0.30.50.90.80.7
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $146M$-10M$8M$-30M$3M

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机构持有人 (13F) 52 家申报者 · $48.6M 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
25 (+23 与上一季度对比) 2 (0 与上一季度对比) 11 (+7 与上一季度对比) 5 (-3 与上一季度对比) +582K

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
Whitefort Capital Management, LP $13871810 743000 28.51% 股份
Jefferies Financial Group Inc. $13083973 700802 26.89% 股份
VANGUARD CAPITAL MANAGEMENT LLC $4269213 228667 8.78% 股份
Arena Capital Advisors, LLC- CA $2388528 127934 4.91% 股份
GEODE CAPITAL MANAGEMENT, LLC $2068057 110769 4.25% 股份
Prescott Group Capital Management, L.L.C. $2043394 109448 4.20% 股份
BANK OF AMERICA CORP /DE/ $1554072 83239 3.19% 股份
STATE STREET CORP $1545204 82764 3.18% 股份
ARS Investment Partners, LLC $1143463 61246 2.35% 股份
RENAISSANCE TECHNOLOGIES LLC $1063817 56980 2.19% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $729418 39069 1.50% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $681455 36500 1.40% 股份
VANGUARD FIDUCIARY TRUST CO $650183 34825 1.34% 股份
TUDOR INVESTMENT CORP ET AL $612133 32787 1.26% 股份
STRS OHIO $401405 21500 0.83% 股份
CITADEL ADVISORS LLC $369965 19816 0.76% 股份
GABELLI FUNDS LLC $336060 18000 0.69% 股份
FRANKLIN RESOURCES INC $332046 17785 0.68% 股份
JANE STREET GROUP, LLC $307402 16465 0.63% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $252754 13538 0.52% 股份
VANGUARD GROUP INC $147578 32650 0.30% 股份
MARSHALL WACE, LLP $112094 6004 0.23% 股份
NEW YORK STATE COMMON RETIREMENT FUND $100818 5400 0.21% 股份
WELLS FARGO & COMPANY/MN $93947 5032 0.19% 股份
RHUMBLINE ADVISERS $86249 4620 0.18% 股份
Bank of New York Mellon Corp $78955 4229 0.16% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $47851 2563 0.10% 股份
Police & Firemen's Retirement System of New Jersey $44435 2380 0.09% 股份
CITIGROUP INC $42810 2293 0.09% 股份
UBS Group AG $32523 1742 0.07% 股份
MORGAN STANLEY $26810 1436 0.06% 股份
BNP PARIBAS FINANCIAL MARKETS $19884 1065 0.04% 股份
BlackRock, Inc. $19678 1054 0.04% 股份
NORTHERN TRUST CORP $16280 872 0.03% 股份
BARCLAYS PLC $15533 832 0.03% 股份
Legal & General Group Plc $10119 542 0.02% 股份
Ameritas Investment Partners, Inc. $9428 505 0.02% 股份
Russell Investments Group, Ltd. $8308 445 0.02% 股份
Tower Research Capital LLC (TRC) $6105 327 0.01% 股份
NewEdge Advisors, LLC $6029 323 0.01% 股份
CWM, LLC $5226 920 0.01% 股份
JPMORGAN CHASE & CO $3591 196 0.01% 股份
DEUTSCHE BANK AG\ $3155 169 0.01% 股份
ROYAL BANK OF CANADA $3000 176 0.01% 股份
Quarry LP $2296 123 0.00% 股份
HARBOUR INVESTMENTS, INC. $1400 75 0.00% 股份
Sterling Capital Management LLC $560 30 0.00% 股份
Caitong International Asset Management Co., Ltd $541 29 0.00% 股份
SBI Securities Co., Ltd. $149 8 0.00% 股份
Axiom Investment Management LLC $131 7 0.00% 股份
FMR LLC $19 1 0.00% 股份
PrairieView Partners, LLC $0 100 0.00% 股份

公司内部人士 55 位内幕人士 · 26 位高管 · 20 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
Wayne Barr JR President and CEO 2023年5月23日 P 436660 0 0 $0
Philip Falcone CEO, Chairman & President 2020年3月12日 F 1962400 0 0 $0
Paul K Singh Chairman, President and CEO 2010年3月4日 M 77922 0 0 $0
Mesfin Demise CFO;Corp. Controller;Treasurer 2015年3月12日 A 16964 0 0 $0
James C Keeley CFO 2013年12月4日 F 11525 0 0 $0
Ken Schwarz CFO (PFO); SVP, IT 2012年6月27日 F 26835 0 0 $0
Thomas R Kloster Chief Financial Officer 2010年3月4日 M 10953 0 0 $0
Neil L Hazard COO/CFO 2004年8月13日 P 122611 0 0 $0
Craig Denson President of ICS Business Unit 2015年3月12日 A 13850 0 0 $0
Suzi R Herbst Chief Operating Officer 2023年3月15日 A 276258 0 0 $0
Keith Hladek, Chief Operating Officer 2015年3月12日 A 249091 0 0 $0
Joseph Anthony Ferraro Chief Legal Officer & Corp Sec 2022年3月16日 S 343306 0 0 $0
Paul Robinson Chief Legal Officer & Corp Sec 2017年6月14日 A 136534 0 0 $0
Andrew G Backman Managing Director 2017年3月10日 F 31240 0 0 $0
Andrea L Mancuso Deputy General Counsel 2017年3月10日 F 47809 0 0 $0
Robert M Pons EVP Business Development 2015年3月12日 A 154106 0 0 $0
Richard Ramlall ChiefCommun.Off.; SVPCorp.Dev. 2013年8月30日 F 18306 0 0 $0
John D Filipowicz CAO, VP, HR & GC & Sec 2013年8月30日 F 10594 0 0 $0
Peter D Aquino Executive Chairman 2013年4月30日 F 497267 0 0 $0
Christie Hill GC, SVP, Compliance Off., Sec. 2011年7月5日 A 25527 0 0 $0
Thomas D Hickey General Counsel and Secretary 2010年11月8日 A 5000 0 0 $0
John Depodesta Executive Vice President 2010年3月4日 M 26948 0 0 $0
Mark Guirgis VP - Assistant Secretary 2009年7月1日 D 0 0 0 $0
Tracy R Book Vice President - Controller 2009年7月1日 D 0 0 0 $0
Jay Rosenblatt Sr. VP, Co-President of PTI 2004年6月7日 A 0 0 $0
John Melick Sr. VP, Co-President of PTI 2004年6月7日 A 39539 0 0 $0
Shelly Lombard 董事 2022年6月15日 S 31298 0 0 $0
Kenneth S. Courtis 董事 2021年6月17日 A 551272 0 0 $0
Lee S Hillman 董事 2019年6月13日 A 71478 0 0 $0
Robert V Leffler JR 董事 2019年6月13日 A 66097 0 0 $0
Daniel Tseung 董事 2015年6月11日 A 14619 0 0 $0
Mark E Holliday 董事 2014年1月15日 A 16250 0 0 $0
Steven D Scheiwe 董事 2014年1月15日 A 20000 0 0 $0
SUBIN NEIL S 董事 2013年12月26日 A 117000 0 0 $0
John Spirtos 董事 2010年11月8日 A 50000 0 0 $0
David E Hershberg 董事 2009年7月1日 D 0 0 0 $0
John G Puente 董事 2009年7月1日 D 0 0 0 $0
KAUL PRADMAN P 董事 2009年7月1日 D 0 0 0 $0
Paul G Pizzani 董事 2009年7月1日 D 8270004 0 0 $0
Douglas M Karp 董事 2009年7月1日 D 0 0 $0
Gorzynski Michael 10% 所有者 2024年3月19日 S 56303 0 0 $0
Percy Rockdale LLC 10% 所有者 2024年3月19日 S 0 0 $0
BEAR STEARNS & CO INC /NY/ 10% 所有者 2008年3月6日 S 0 0 $0
BEAR STEARNS COMPANIES INC 10% 所有者 2008年3月6日 S 0 0 $0
Paul Voigt 2026年8月12日 F 698758 0 0 $0
Amy Marie Wilkinson 2026年8月11日 A 58920 0 0 $0
Brian Steven Goldstein 2026年8月11日 A 60999 0 0 $0
Michael J. Sena 2026年8月11日 A 131558 0 0 $0
Warren H Gfeller 2026年8月11日 A 79719 0 0 $0
Avram Glazer 2026年8月11日 A 66000 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 27 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
Voigt Paul, Paul K. Voigt Rev Trust, Paul K. Voigt TTE U/A DTD 11/20/2008 By Paul K. Voigt, Jessie Holdings LLC 2026年8月14日 7.40% 初始申报 被动投资 SEC
Avram Glazer, Lancer Capital LLC, Avram Glazer Irrevocable Exempt Trust, Jill H. Glazer, LHG Irrevocable Exempt Trust, KAG Irrevocable Exempt Trust 2024年12月18日 51.50% 修订 SEC
Lancer Capital LLC, Avram Glazer, Avram Glazer Irrevocable Exempt Trust ×13 申报 2024年6月21日 初始申报 SEC
PERCY ROCKDALE LLC, RIO ROYAL LLC, MG CAPITAL MANAGEMENT LTD., MICHAEL GORZYNSKI, CONTINENTAL GENERAL INSURANCE COMPANY, CONTINENTAL LTC, INC., CONTINENTAL INSURANCE GROUP, LTD., CONTINENTAL GENERAL HOLDINGS LLC ×11 申报 2023年1月4日 初始申报 SEC
Julian Singer, JDS1, LLC 5 ×3 申报 2020年5月19日 初始申报 被动投资 SEC
2020年5月15日 初始申报 SEC
Philip A. Falcone ×20 申报 2020年2月14日 初始申报 SEC
Benefit Street Partners L.L.C., Providence Equity Capital Markets L.L.C., Jonathan M. Nelson, Paul J. Salem, Glenn M. Creamer, Thomas J. Gahan ×5 申报 2018年12月28日 初始申报 SEC
Hudson Bay Credit Management LLC, Hudson Bay Capital Management LP, Sander Gerber ×9 申报 2016年10月17日 初始申报 SEC
DG Capital Management, LLC, Dov Gertzulin ×7 申报 2015年12月29日 初始申报 SEC
Charles Frischer I.R.S. I.D. No., Libby Frischer Family Partnership I.R.S. I.D. No. ×3 申报 2015年12月2日 初始申报 SEC
OR ×3 申报 2015年8月10日 初始申报 SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×3 申报 2014年8月19日 初始申报 SEC
Karen Singer ×3 申报 2014年1月10日 初始申报 SEC
Arbinet Corporation 2010年11月22日 初始申报 并购/出售 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 9 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
VTWG · VANGUARD SCOTTSDALE FUNDS 0.01% 5380 SH 2026年8月8日 每日
IWC · iShares Trust 0.01% 18734 SH 2026年8月8日 每日
IWO · iShares Trust 0.00% 45744 SH 2026年8月8日 每日
IWM · iShares Trust 0.00% 121502 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.00% 57730 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 170304 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 32187 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 707 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 795 SH 2026年8月8日 每日