XNYS • Real Estate

Americold Realty Trust, Inc. (COLD)

REAL ESTATE INVESTMENT TRUSTS · 10 Glenlake Pkwy., Suite 800 S. Tower, Atlanta, GA, 30328

XNYSstockActive listing
13.72
-0.10 (-0.72%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close13.82
Open13.85
Day range13.58 – 13.97
52-week range10.10 – 16.88
Volume2,115,916
Market cap3.94B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$17$15$13$11$10Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Americold Realty Trust, Inc. (COLD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Americold Realty Trust, Inc. (COLD) is 13.72, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust. Stored fundamentals include 33 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 127.18. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +1.87%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is -43.42%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 127.18. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (14.07, 14.46, and 13.74). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 127.18 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H13.69-0.23%neutral82
7D13.60-0.86%neutral82
30D13.40-2.31%bearish82
90D13.10-4.54%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202713.8313.8113.861.35%67long-term-neutral
203014.8814.5415.232.18%66long-term-positive
203517.8516.3319.493.03%65long-term-positive
204022.0318.6126.033.48%62long-term-positive
205033.8024.2646.893.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue662.89MTotal sales reported for the period; compare growth across several periods.
Revenue growth+1.87%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-287.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-346.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-1.19Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-12000.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin-43.42%Share of revenue left after operating expenses, before interest and taxes.
Net margin-52.27%Share of revenue that remains as profit after expenses and taxes.
EBITDA-184.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-287.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents40.47MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets7.81BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities5.36BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.45BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets437.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities337.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow100.13MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure140.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-40.31MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-6.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-14.14%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-4.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales5.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book1.62Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue5.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-8.62%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding286,881,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share8.54Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap3.94BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio127.18Share price relative to earnings per share; interpret alongside growth and peers.
52-week high16.88Highest stored price over the rolling year; not a fair-value estimate.
52-week low10.10Lowest stored price over the rolling year; not a support guarantee.
Average volume2,115,916Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)40.99Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2014.07Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5014.46Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10014.74Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20013.74Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2014.04Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5014.32Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20013.90Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.2Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper14.70Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle14.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower13.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic34.82Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal35.797662317994Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-65.18Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-82.15Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI38.55Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-0.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV54.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-2.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+21.64%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.46Average true range estimates recent price movement size, not direction.
ADX22Measures trend strength, not whether the trend is bullish or bearish.
Support level13.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level14.95Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————40.47M7.81B5.36B02.45B———3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————100.13M140.44M-40.31M3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————140M250.42M-110.42M3spread
Jun 30, 2026income statementFY-2026-Q2annual1.29B—0-273.54M-360.15M-1.24-1.24————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly662.89M00-287.83M-346.46M-1.19-1.19————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————39.83M8.08B5.22B02.86B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————39.87M109.99M-70.12M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly629.87M—014.29M-13.69M-0.05-0.05————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————136.86M8.12B5.2B02.92B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————130.21M142.36M-12.15M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————359.64M576.85M-217.2M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly658.45M—0-69.33M-88.91M-0.31-0.31————————3spread
Dec 31, 2025income statementFY-2025-Q4annual2.6B—07.23M-115.28M-0.40-0.40————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————33.34M8.08B5.01B03.07B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————229.43M434.49M-205.05M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly663.67M—016.75M-11.45M-0.04-0.04————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————101.38M8.09B4.94B03.15B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————120.32M177.68M-57.36M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————150.52M290.22M-139.7M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly650.75M—037.6M1.55M0.010.01————————3spread
Jun 30, 2025income statementFY-2025-Q2annual1.28B—059.81M-14.92M-0.05-0.05————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————38.95M7.83B4.61B03.22B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————30.2M112.54M-82.34M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly628.98M—022.22M-16.47M-0.06-0.06————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————47.65M7.74B4.43B03.31B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————162.61M105.2M57.4M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————411.88M309.46M102.42M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly666.44M—0-11.37M-36.41M-0.13-0.13————————3spread
Dec 31, 2024income statementFY-2024-Q4annual2.67B—0124.01M-94.75M-0.33-0.33————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————61.27M7.89B4.49B03.39B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————50.61M95.16M-44.55M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly674.17M—027.23M-3.73M-0.01-0.01————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————44.2M7.8B4.33B03.47B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————136.67M63.34M73.33M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————198.66M109.1M89.56M3spread
Jun 30, 2024income statementFY-2024-Q2annual1.33B—0105.2M-54.61M-0.19-0.19————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly660.96M—063.37M-64.41M-0.23-0.23————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————59.2M7.79B4.19B03.6B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————61.99M45.75M16.24M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly664.98M—041.83M9.8M0.030.03————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————60.39M7.87B4.23B03.63B———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————172.94M53.96M118.99M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————361.78M198.7M163.08M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly679.29M—0-194.32M-226.8M-0.82-0.82————————3spread
Dec 31, 2023income statementFY-2023-Q4annual2.67B—0-108.31M-336.27M-1.22-1.22————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————53.83M8.01B4.07B03.95B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————188.6M188.32M280K3spread
Sep 30, 2023income statementFY-2023-Q3quarterly1.99B—086.02M-109.47M-0.40-0.40————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————48.87M8.22B4.63B03.59B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————41.29M58.71M-17.43M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————78.77M107.89M-29.13M3spread
Jun 30, 2023income statementFY-2023-Q2annual1.33B—053.02M-107.37M-0.40-0.40————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly649.61M—020.67M-104.8M-0.39-0.39————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————47.22M8.07B4.35B03.72B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————41.48M69.26M-27.78M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly676.49M—032.35M-2.57M-0.01-0.01————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————53.06M8.1B4.32B03.79B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————336.89M293.78M43.11M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————117.11M54.25M62.86M3spread
Dec 31, 2022income statementFY-2022-Q4annual2.91B—087.87M-19.47M-0.07-0.07————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+1.87%+0.00%-43.42%-52.27%-14.14%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 6, 2026Q2-1.19—647.82M—
May 7, 2026Q1-0.05—615.23M—
Feb 26, 2026FY-0.40—2.54B—
Nov 6, 2025Q3-0.04—648.97M—
Aug 7, 2025Q20.01—635.14M—
May 8, 2025Q1-0.06—613.7M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio127.18
Price / sales5.98
Price / book1.62
Enterprise value3.97B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Mar 1, 20220.2200USDSEC_XBRL_BULK
Mar 1, 20220.2100USDSEC_XBRL_BULK
Nov 5, 20210.2000USDSEC_XBRL_BULK
Nov 5, 20210.2200USDSEC_XBRL_BULK
Nov 5, 20210.2100USDSEC_XBRL_BULK
Aug 6, 20210.2000USDSEC_XBRL_BULK
Aug 6, 20210.2100USDSEC_XBRL_BULK
Aug 6, 20210.2200USDSEC_XBRL_BULK
May 7, 20210.2000USDSEC_XBRL_BULK
May 7, 20210.2100USDSEC_XBRL_BULK
Nov 6, 20200.6300USDSEC_XBRL_BULK
Nov 6, 20200.2100USDSEC_XBRL_BULK
Nov 6, 20200.1875USDSEC_XBRL_BULK
Nov 6, 20200.6000USDSEC_XBRL_BULK
Nov 6, 20200.2000USDSEC_XBRL_BULK
Aug 10, 20200.2100USDSEC_XBRL_BULK
Aug 10, 20200.4200USDSEC_XBRL_BULK
Aug 10, 20200.4000USDSEC_XBRL_BULK
Aug 10, 20200.1875USDSEC_XBRL_BULK
Aug 10, 20200.2000USDSEC_XBRL_BULK
May 8, 20200.2000USDSEC_XBRL_BULK
May 8, 20200.2100USDSEC_XBRL_BULK
May 8, 20200.1875USDSEC_XBRL_BULK
Mar 2, 20200.8200USDSEC_XBRL_BULK
Mar 2, 20200.7400USDSEC_XBRL_BULK
Mar 2, 20200.2900USDSEC_XBRL_BULK
Nov 8, 20190.6159USDSEC_XBRL_BULK
Nov 8, 20190.5522USDSEC_XBRL_BULK
Nov 8, 20190.2017USDSEC_XBRL_BULK
Nov 8, 20190.1929USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+29.84%
Beta0.71
ATR0.47
Maximum drawdown-28.13%
Sharpe ratio0.29
Sortino ratio0.34
Debt / equity0
Current ratio1.3
Interest coverage-6.8
1-day return+1.30%
5-day return-2.29%
1-month return-4.01%
3-month return-15.32%
6-month return+18.49%
YTD return+6.14%
1-year return+1.56%
All-time return-7.27%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC11675573,485,72954.8M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\3610470,0421.1M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE92804774,7411.17M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SHUFRO ROSE & CO LLC90819512,500196.5K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC7480543,692,11358.04M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Bayforest Capital Ltd204842312,181191.49K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Security National Bank17197397,994125.67K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1632972133,0942.06M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Holocene Advisors, LP1700574194,2793.05M———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026OLD NATIONAL BANCORP /IN/70717916,381257.51K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Woodline Partners LP1784547811,98812.76M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CIBC WORLD MARKET INC.142122452,000817.44K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026WESTPAC BANKING CORP7192456,715105.56K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC11263281,056,30616.61M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973512,701199.66K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Investment Research Partners LLC206927428,884454.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Hudson Bay Capital Management LP1393825911,87214.33M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Park Place Capital Corp19658101,06416.73K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147174,724,82174.3M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Long Pond Capital, LP14990662,685,31442.21M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers166674175,7061.19M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389919,70014.46M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.2012383974,98315.33M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.210344317267———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.1550100264,7184.16M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026ELEVATION WEALTH PARTNERS, LLC19762565228.21K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc173505797815.37K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001331,4525.21M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.103912885,701Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC1407543763,44512M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Atlantic Edge Private Wealth Management, LLC20111455508.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Treasurer of the State of North Carolina1761054121,648Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Bell Investment Advisors, Inc18901491492.34K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Bruce G. Allen Investments, LLC20054091272K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Silver Grove Financial Group, Inc.2111172911.43K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC210011912,845,009201.92M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Daiwa Securities Group Inc.1481045963,46815.15M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vestcor Inc153692556,085Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Aberdeen Group plc1716774117,1621.84M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858444,3156.98M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026Avail Investment Partners, LLC213477919,569307.63K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854247,600748.27K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1093801722.7K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026NEOS Investment Management LLC200101957,583905.21K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026IMC-Chicago, LLC145286183,5001.31M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Carnegie Lake Advisors LLC2043591248,7263.91M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730639,787625.45K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO35089489,0981.4M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC145604810,040157.82K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jupiter Topco LLC2146052119,2511.88M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026286,881,000+97.50%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 9, 2026—8-K8-KSep 9, 20260001628280-26-061151View filing
Aug 31, 2026—8-K8-KAug 29, 20260001193125-26-377096View filing
Aug 31, 2026—8-K8-KAug 25, 20260001193125-26-376978View filing
Aug 6, 2026—8-K8-KAug 6, 20260001628280-26-054326View filing
Aug 6, 2026—10-Q10-QJun 30, 20260001628280-26-054283View filing
Aug 6, 2026—8-K8-KAug 6, 20260001628280-26-053800View filing
Jul 23, 2026—8-K8-KJul 21, 20260001193125-26-313254View filing
Jul 6, 2026—4FORM 4Jul 1, 20260002015251-26-000002View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001942692-26-000004View filing
Jul 2, 2026—144——0001959173-26-005063View filing
Jun 24, 2026—8-K8-KJun 23, 20260001193125-26-281300View filing
Jun 3, 2026—4FORM 4Jun 2, 20260001942692-26-000002View filing
Jun 1, 2026—8-K8-KJun 1, 20260001628280-26-039277View filing
May 22, 2026—8-K8-KMay 18, 20260001193125-26-236931View filing
May 20, 2026—44May 18, 20260001193125-26-233004View filing
May 20, 2026—44May 18, 20260001193125-26-233009View filing
May 20, 2026—44May 18, 20260001193125-26-233002View filing
May 20, 2026—44May 18, 20260001193125-26-232992View filing
May 20, 2026—44May 18, 20260001193125-26-232988View filing
May 20, 2026—4FORM 4May 18, 20260001455863-26-000003View filing
May 20, 2026—4FORM 4May 18, 20260001641275-26-000018View filing
May 20, 2026—44May 18, 20260001193125-26-232985View filing
May 20, 2026—44May 18, 20260001193125-26-232996View filing
May 19, 2026—8-K8-KMay 18, 20260001628280-26-036137View filing
May 7, 2026—10-Q10-QMar 31, 20260001628280-26-032130View filing
May 7, 2026—8-K8-KMay 7, 20260001628280-26-032103View filing
May 7, 2026—8-K8-KMay 7, 20260001628280-26-031656View filing
May 7, 2026—8-K8-KMay 7, 20260001193125-26-210231View filing
Apr 8, 2026—DEFA14ADEFA14A—0001628280-26-024252View filing
Apr 8, 2026—DEF 14ADEF 14AMay 18, 20260001628280-26-024250View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $662890000. Revenue growth: 1.87%. EPS: $-1.190. EPS growth: -12000.00%. Gross margin: 0.00%. Operating margin: -43.42%. Net margin: -52.27%. Free cash flow: $-40305000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlytotal_revenue662,890,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_expenses954,040,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytax_withholding_on_share_settlement-1,046,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlystock_based_compensation5,611,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_diluted286,881,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyshares_basic286,881,000sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepayments_of_unsecured_notes0USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualcollections_on_loans23,388,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyfx_effect-441,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262semiannualimpairment_charges309,572,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid27,063,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities2,119,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_supplemental24,823,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses1,350,000—USDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_real_estate3,316,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_general_and_administrative-62,864,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses599,607,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net397,253,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyaccrued_capital_expenditures-1,956,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_depreciation-2,790,561,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-53,889,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyacquisition_and_transaction_costs-28,470,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyacquisitions_net_of_cash0USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyacquisitions_of_real_estate0USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital5,673,791,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs4,213,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-140,437,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period39,828,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period40,470,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets-19,929,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-7,053,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_payables_and_accruals_combined48,564,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_receivables-27,305,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlydeferred_income_taxes21,218,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization-102,931,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividends_and_distributions_paid-66,494,000USDUSDNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-1.19USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-1.19USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyequity_in_earnings_of_affiliates-520,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyimpairment_of_assets-309,572,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.08+26.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.12+25.21%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct15.11+52.59%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income-0.29+15.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.3+38.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.69+68.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-28.99+6.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity2.19+79.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct-27.89+8.99%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier3.19+76.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-40,305,000+13.21%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-6.8+12.94%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct-52.27+8.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.3+82.86%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct-43.42+8.93%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.3+52.25%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.67+39.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-4.44+14.84%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-14.14+9.43%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital100,443,000+42.22%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.08+26.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.12+26.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct6.33+39.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-2.91+7.70%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio1.24+38.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.65+62.20%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda49.32+89.41%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity1.83+72.62%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct16.82+57.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier2.83+70.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-70,117,000+13.88%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0.34+28.85%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-2.17+25.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.12+61.19%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct2.27+33.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.24+51.46%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1455863stocks.cik
tickerCOLDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is COLD stock's current price?

The latest stored quote for COLD is 13.72. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the COLD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the COLD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the COLD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on COLD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the COLD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is COLD stock overvalued or undervalued?

The latest stored trailing P/E is 127.18. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is COLD's P/E ratio?

The latest stored trailing P/E ratio is 127.18. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is COLD's 52-week high and low?

The stored 52-week range is 10.10 to 16.88. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does COLD pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is COLD's next earnings report?

The latest SEC filing/observation date in this database is Aug 6, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has COLD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is COLD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in COLD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find COLD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed COLD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer