AEIS Advanced Energy Industries, Inc. - Common Stock
$320,25
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 3, 2026
نطاق 52 أسبوعًا
$144–$397
70% of range
تقييم المحللين
BUY
20 analysts
السعر المستهدف
$429
+34% upside
P/E (TTM)
83.8
ROE
11.3%
هامش صافي الربح
8.2%
AEIS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$320.25
القيمة السوقية
$12.17B
P/E (TTM)
83.8
ربح السهم (آخر 12 شهرًا)
$3.84
الإيرادات (آخر 12 شهرًا)
$1.80B
عائد التوزيعات
0.13%
ROE
11.3%
D/E الدين/حقوق الملكية
0.4
نطاق 52 أسبوعًا
$144 – $397
AEIS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.80B
2017-12-31
→
2025-12-31
ربح السهم
$3.84
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$126M
2017-12-31
→
2025-12-31
الهوامش
8.2%
2017-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
AEIS
متوسط الأقران
P/E (TTM)
83.8
33.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
6.8
4.9
P/B (السعر / القيمة الدفترية)
8.9
3.8
EV / EBITDA
51.9
—
Price / FCF (السعر / التدفق النقدي الحر)
96.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
AEIS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
37.7%
45.8%
Operating Margin (هامش التشغيل)
9.3%
—
Net Profit Margin (هامش صافي الربح)
8.2%
12.8%
ROA (العائد على الأصول)
6.2%
6.9%
ROE
11.3%
13.0%
ROIC
7.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AEIS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.4
—
Current Ratio (النسبة الحالية)
1.6
2.2
Quick Ratio (النسبة السريعة)
1.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
AEIS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
21.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-0.85%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
4.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
168.5%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
173.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AEIS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
10.5%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.13%
نسبة التوزيع
10.5%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 22 مايو، 2026 | $0,1000 |
| 23 فبراير، 2026 | $0,1000 |
| 24 نوفمبر، 2025 | $0,1000 |
| 25 أغسطس، 2025 | $0,1000 |
| 23 مايو، 2025 | $0,1000 |
| 24 فبراير، 2025 | $0,1000 |
| 25 نوفمبر، 2024 | $0,1000 |
| 26 أغسطس، 2024 | $0,1000 |
| 23 مايو، 2024 | $0,1000 |
| 15 فبراير، 2024 | $0,1000 |
| 17 نوفمبر، 2023 | $0,1000 |
| 18 أغسطس، 2023 | $0,1000 |
| 19 مايو، 2023 | $0,1000 |
| 16 فبراير، 2023 | $0,1000 |
| 18 نوفمبر، 2022 | $0,1000 |
| 19 أغسطس، 2022 | $0,1000 |
| 20 مايو، 2022 | $0,1000 |
| 17 فبراير، 2022 | $0,1000 |
| 19 نوفمبر، 2021 | $0,1000 |
| 20 أغسطس، 2021 | $0,1000 |
AEIS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 6 30,0%
- شراء 10 50,0%
- احتفاظ 4 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-17
الوسيط
$412.50
المتوسط
$429.08
← أقل من جميع الأهداف
$320.25
منخفض
$370.00
مرتفع
$535.00
السعر المستهدف الوسيط
$412.50
+28,8%
السعر المستهدف المتوسط
$429.08
+34,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.21%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.74 | $2.24 | 0.50% |
| 31 مارس، 2026 | $2.09 | $2.02 | 0.07% |
| 31 ديسمبر، 2025 | $1.94 | $1.80 | 0.14% |
| 30 سبتمبر، 2025 | $1.74 | $1.50 | 0.24% |
| 30 يونيو، 2025 | $1.50 | $1.33 | 0.17% |
| 31 مارس، 2025 | $1.23 | $1.08 | 0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Cost of Revenue | $1.12B | $953M | $1.06B | $1.17B | $924M | $874M | $473M | $353M | $315M | $231M | $198M | $179M | |
| Gross Profit | $677M | $529M | $592M | $676M | $532M | $542M | $316M | $366M | $356M | $253M | $217M | $188M | |
| R&D Expense | $232M | $212M | $202M | $191M | $162M | $144M | $102M | $76M | $58M | $44M | $40M | $37M | |
| SG&A Expense | $242M | $225M | $221M | $218M | $192M | $189M | $143M | $108M | $93M | $78M | $66M | $59M | |
| Operating Expenses | $509M | $493M | $479M | $442M | $381M | $366M | $261M | $194M | $156M | $126M | $110M | $102M | |
| Operating Income | $168M | $37M | $114M | $233M | $152M | $176M | $54M | $172M | $201M | $127M | $107M | $86M | |
| Interest Expense | $17M | $25M | $17M | $7M | $4M | · | · | $228.0K | $66.0K | · | · | · | |
| Interest Income | $27M | $43M | $27M | $4M | $454.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-9M | $-2M | $-2M | $12M | $152.0K | $-18M | $13M | $823.0K | $-3M | $1M | $-1M | $-86.0K | |
| Pretax Income | $169M | $52M | $122M | $242M | $149M | $158M | $67M | $172M | $198M | $128M | $105M | $86M | |
| Income Tax | $19M | $-4M | $-8M | $40M | $14M | $23M | $11M | $25M | $62M | $11M | $22M | $17M | |
| Net Income | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| EPS (Basic) | $3.95 | $1.45 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 | $1.16 | |
| EPS (Diluted) | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 | $1.14 | |
| Shares (Basic) | 37,600,000 | 37,500,000 | 37,500,000 | 37,463,000 | 38,143,000 | 38,314,000 | 38,281,000 | 39,081,000 | 39,754,000 | 39,720,000 | 40,746,000 | 40,420,000 | |
| Shares (Diluted) | 38,600,000 | 37,800,000 | 37,800,000 | 37,721,000 | 38,355,000 | 38,542,000 | 38,495,000 | 39,352,000 | 40,176,000 | 40,031,000 | 41,077,000 | 41,034,000 | |
| EBITDA | $230M | $105M | $180M | $293M | $205M | $224M | $81M | $185M | $210M | $135M | $115M | $61M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $791M | $722M | $1.04B | $459M | $544M | $480M | $346M | $349M | $407M | $282M | $158M | $121M | |
| Short-term Investments | · | · | · | · | $2M | $3M | $3M | $2M | $3M | · | · | · | |
| Receivables | $325M | $265M | $282M | $301M | · | · | · | · | · | $76M | $55M | $79M | |
| Inventory | $411M | $360M | $336M | $376M | $338M | $221M | $230M | $98M | $78M | $56M | $53M | $46M | |
| Other Current Assets | $46M | $42M | $49M | $53M | $42M | $36M | $37M | $10M | $8M | $9M | $8M | $6M | |
| Current Assets | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980M | $867M | $568M | $595M | $438M | $322M | $377M | |
| PP&E (Net) | $273M | $186M | $168M | $148M | $115M | $115M | $108M | $31M | $18M | $13M | $10M | $10M | |
| PP&E (Gross) | $497M | $387M | $337M | $283M | $222M | $195M | $186M | $92M | $85M | $77M | $69M | $66M | |
| Accum. Depreciation | $224M | $201M | $169M | $135M | $108M | $80M | $78M | $61M | $67M | $63M | $59M | $56M | |
| Goodwill | $301M | $296M | $284M | $281M | $212M | $210M | $203M | $102M | $54M | $42M | $43M | $44M | |
| Intangibles | $118M | $139M | $161M | $190M | $159M | $169M | $184M | $55M | $33M | $28M | $34M | $40M | |
| Total Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Accounts Payable | $224M | $144M | $142M | $170M | $194M | $125M | $171M | $40M | $48M | $46M | $27M | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $991M | $314M | $336M | $393M | $370M | $296M | $320M | $110M | $106M | $95M | $104M | $113M | |
| Capital Leases | $96M | $89M | $89M | $94M | $95M | $96M | $91M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $10M | $10M | $10M | $7M | $5M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $39M | $38M | $43M | $41M | $40M | $25M | $21M | $18M | $36M | $21M | $19M | $23M | |
| Total Liabilities | $1.18B | $1.06B | $1.41B | $926M | $946M | $832M | $855M | $209M | $213M | $179M | $199M | $210M | |
| Long-term Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | · | |
| Total Debt | $568M | $565M | $916M | $373M | $393M | $322M | $339M | · | · | · | · | $0 | |
| Paid-in Capital | $231M | $189M | $148M | $135M | $116M | $105M | $105M | $97M | $185M | $204M | $195M | $238M | |
| Retained Earnings | $1.13B | $1.03B | $990M | $915M | $756M | $712M | $578M | $513M | $333M | $195M | $68M | $226M | |
| AOCI | $6M | $-12M | $6M | $16M | $-1M | $-3M | $-6M | $-3M | $3M | $-7M | $534.0K | $11M | |
| Stockholders' Equity | $1.36B | $1.20B | $1.14B | $1.07B | $871M | $815M | $677M | $607M | $521M | $392M | $264M | $475M | |
| Liabilities + Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816M | $733M | $572M | $463M | $685M | |
| Shares Outstanding | 37,800,000 | 37,700,000 | 37,300,000 | 37,400,000 | 37,589,000 | 38,293,000 | 38,358,000 | 38,164,000 | 39,604,000 | 39,712,000 | 39,756,000 | 40,613,000 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $68M | $66M | $60M | $53M | $48M | $26M | $14M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $56M | $46M | $31M | $20M | $16M | $12M | $7M | $10M | $13M | $6M | $3M | $4M | |
| Deferred Tax | $-14M | $-20M | $-34M | $-6M | $1M | $-622.0K | $1M | $10M | $25M | $5M | $10M | · | |
| Amort. of Intangibles | $22M | $26M | $28M | $26M | $22M | $20M | $12M | $6M | $4M | $4M | $4M | $5M | |
| Restructuring | $6M | $28M | $25M | $7M | $5M | $13M | $5M | $4M | $0 | $0 | $198.0K | $2M | |
| Other Non-cash | $-19M | $-17M | $17M | $-90M | $-64M | $7M | $-51M | $-29M | $-2M | $-22M | $252M | $3M | |
| Operating Cash Flow | $233M | $131M | $209M | $184M | $140M | $201M | $48M | $151M | $183M | $119M | $105M | $77M | |
| CapEx | $107M | $57M | $61M | $59M | $29M | $36M | $25M | $20M | $9M | $7M | $4M | $3M | |
| Investing Cash Flow | $-110M | $-74M | $-65M | $-208M | $-47M | $-43M | $-394M | $-114M | $-28M | $300.0K | $-13M | $-55M | |
| Debt Issued | · | · | · | · | $85M | · | $347M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $85M | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $2M | $40M | $27M | $78M | $12M | · | $95M | $30M | $0 | $50M | $25M | |
| Net Stock Activity | $-30M | $-2M | $-40M | $-27M | $-78M | $-12M | · | $-95M | $-30M | $0 | $-50M | $-25M | |
| Dividends Paid | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-56M | $-377M | $446M | $-62M | $-25M | $-30M | $339M | $-97M | $-31M | $2M | $-46M | $-34M | |
| Net Change in Cash | $69M | $-322M | $586M | $-86M | $64M | $134M | $-8M | $-60M | $126M | $120M | $44M | $-13M | |
| Taxes Paid | $-21M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $74M | $148M | $125M | $108M | $165M | $23M | $131M | $174M | $112M | $101M | $69M | |
| Levered FCF | $111M | $47M | $130M | · | · | · | · | $131M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% | 38.3% | 40.0% | 50.9% | 78.6% | 77.3% | 80.8% | 52.5% | |
| Operating Margin | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% | 12.4% | 6.9% | 23.9% | 44.3% | 38.8% | 39.8% | 10.9% | |
| Net Margin | 8.2% | 3.7% | 7.8% | 10.8% | 9.2% | 9.5% | 8.2% | 20.4% | 30.4% | 38.9% | -59.1% | 12.7% | |
| Pretax Margin | 9.4% | 3.5% | 7.4% | 13.1% | 10.2% | 11.2% | 8.5% | 24.0% | 43.7% | 39.1% | 39.3% | 10.7% | |
| EBITDA Margin | 12.8% | 7.1% | 10.9% | 15.9% | 14.1% | 15.8% | 10.2% | 25.8% | 46.4% | 41.1% | 43.0% | 16.6% | |
| ROA | 6.2% | 2.2% | 5.6% | 10.5% | 7.8% | 8.5% | 5.5% | 18.6% | · | 24.6% | -27.6% | 7.0% | |
| ROE | 11.3% | 4.6% | 11.4% | 20.6% | 16.0% | 18.1% | 10.1% | 26.1% | · | 38.9% | -42.9% | 10.0% | |
| ROIC | 7.7% | 2.2% | 5.9% | 13.5% | 10.9% | 13.2% | 4.5% | 24.1% | · | 29.5% | 32.0% | 10.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 | 3.3 | 2.7 | 5.2 | · | 4.6 | 3.3 | 3.3 | |
| Quick Ratio | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 | 1.6 | 1.1 | 3.2 | · | 3.8 | 2.1 | 2.2 | |
| Debt / Equity | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | 0.5 | 0.8 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | |
| Interest Coverage | 10.1 | 1.5 | 6.9 | · | · | · | · | 752.4 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 1.0 | 0.8 | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | 2.9 | 2.7 | 3.0 | 3.3 | 3.3 | 3.9 | 2.9 | 4.1 | · | 4.3 | 4.0 | 3.8 | |
| Receivables Turnover | 6.1 | 5.4 | 5.7 | · | · | · | · | · | · | 5.0 | 4.0 | 3.0 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | -10.5% | -10.3% | 26.8% | 2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.85% | 0.59% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 168.5% | -57.9% | -35.7% | 50.7% | 0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -25.9% | -0.96% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 173.8% | -57.8% | -35.7% | 48.2% | 0.05% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | -26.2% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $789M | $719M | $671M | $484M | $268M | $231M | |
| Net Income TTM | $148M | $54M | $128M | $200M | $135M | $135M | $65M | $147M | $138M | $127M | $-158M | $47M | |
| Market Cap | $7.91B | $4.36B | $4.06B | $3.21B | $3.42B | $3.71B | $2.73B | $1.64B | · | $2.17B | $1.12B | $963M | |
| Enterprise Value | $7.69B | $4.20B | $3.94B | $3.13B | $3.27B | $3.55B | $2.72B | · | · | · | · | $837M | |
| P/E | 54.5 | 80.9 | 32.0 | 16.2 | 25.9 | 27.7 | 42.1 | 11.5 | 19.7 | 17.2 | -7.3 | 20.8 | |
| P/S | 4.4 | 2.9 | 2.5 | 1.7 | 2.4 | 2.6 | 3.5 | 2.3 | · | 4.5 | 4.2 | 4.2 | |
| P/B | 5.8 | 3.6 | 3.6 | 3.0 | 3.9 | 4.6 | 4.0 | 2.7 | · | 5.5 | 4.3 | 2.0 | |
| P / Tangible Book | 8.4 | 5.7 | 5.8 | 5.4 | 6.9 | 8.5 | · | · | · | · | · | · | |
| P / Cash Flow | 33.9 | 33.4 | 19.5 | 17.5 | 24.4 | 18.5 | 56.4 | 10.8 | · | 18.2 | 10.7 | 12.7 | |
| P / FCF | 62.9 | 59.0 | 27.5 | 25.7 | 31.6 | 22.5 | 117.7 | 12.5 | · | 19.3 | 11.1 | 13.9 | |
| EV / EBITDA | 33.4 | 40.0 | 21.8 | 10.7 | 16.0 | 15.9 | 33.8 | · | · | · | · | 13.6 | |
| EV / FCF | 61.1 | 56.8 | 26.6 | 25.1 | 30.2 | 21.6 | 117.3 | · | · | · | · | 12.1 | |
| EV / Revenue | 4.3 | 2.8 | 2.4 | 1.7 | 2.2 | 2.5 | 3.4 | · | · | · | · | 3.6 | |
| Dividend Yield | 0.20% | 0.35% | 0.37% | 0.47% | 0.45% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.2% | 3.1% | 6.2% | 3.9% | 3.6% | 2.4% | 8.7% | 5.1% | 5.8% | -13.8% | 4.8% | |
| Payout Ratio | 10.5% | 28.3% | 11.9% | 7.6% | 11.4% | · | · | · | · | · | · | · | |
| Annual Payout | $16M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · |
قائمة الدخل 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $574M | $511M | $489M | $463M | $442M | $405M | $415M | $374M | $365M | $328M | $405M | $410M | $416M | $425M | $491M | $516M | |
| Cost of Revenue | $338M | $310M | $300M | $289M | $278M | $254M | $261M | $240M | $237M | $215M | $262M | $263M | $268M | $270M | $313M | $325M | |
| Gross Profit | $236M | $201M | $189M | $174M | $163M | $150M | $155M | $134M | $128M | $113M | $143M | $147M | $147M | $155M | $178M | $191M | |
| R&D Expense | $65M | $62M | $60M | $59M | $59M | $54M | $56M | $54M | $52M | $50M | $49M | $50M | $51M | $52M | $50M | $50M | |
| SG&A Expense | $69M | $62M | $63M | $60M | $60M | $59M | $58M | $56M | $55M | $55M | $55M | $55M | $56M | $55M | $57M | $57M | |
| Operating Expenses | $141M | $133M | $132M | $125M | $132M | $120M | $121M | $145M | $115M | $112M | $129M | $117M | $117M | $115M | $120M | $114M | |
| Operating Income | $95M | $68M | $57M | $49M | $32M | $31M | $34M | $-11M | $13M | $900.0K | $14M | $30M | $30M | $40M | $58M | $78M | |
| Interest Expense | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $3M | $3M | · | · | |
| Interest Income | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $11M | $12M | $13M | $13M | $6M | $4M | $4M | · | · | |
| Other Non-op | $-2M | · | $-2M | $700.0K | $-5M | $-3M | $4M | $-8M | $600.0K | $1M | $-3M | $2M | $982.0K | $-1M | $477.0K | $9M | |
| Pretax Income | $67M | $70M | $57M | $52M | $29M | $30M | $40M | $-14M | $19M | $8M | $16M | $35M | $32M | $39M | $55M | $87M | |
| Income Tax | $12M | $3M | $5M | $6M | $4M | $5M | $-8M | $-400.0K | $3M | $2M | $-22M | $874.0K | $5M | $8M | $10M | $12M | |
| Net Income | $54M | $67M | $52M | $46M | $25M | $25M | $49M | $-15M | $15M | $5M | $38M | $33M | $27M | $31M | $44M | $74M | |
| EPS (Basic) | $1.39 | $1.77 | $1.39 | $1.23 | $0.67 | $0.66 | $1.32 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.87 | $0.72 | $0.83 | $1.17 | $1.98 | |
| EPS (Diluted) | $1.28 | $1.58 | $1.32 | $1.20 | $0.67 | $0.65 | $1.30 | $-0.40 | $0.39 | $0.14 | $1.00 | $0.86 | $0.72 | $0.82 | $1.16 | $1.97 | |
| Shares (Basic) | 38,900,000 | 37,700,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | -74,900,000 | 37,500,000 | 37,500,000 | 37,400,000 | -75,123,000 | 37,575,000 | 37,573,000 | 37,475,000 | -74,985,000 | 37,379,000 | |
| Shares (Diluted) | 42,300,000 | 42,200,000 | -75,800,000 | 38,500,000 | 37,800,000 | 38,100,000 | -75,200,000 | 37,500,000 | 37,800,000 | 37,700,000 | -75,614,000 | 37,854,000 | 37,803,000 | 37,757,000 | -75,389,000 | 37,630,000 | |
| EBITDA | $95M | $84M | · | $49M | $32M | $47M | · | $-11M | $13M | $18M | · | $30M | $30M | $57M | · | $78M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.40B | $700M | $791M | $759M | $714M | $723M | $722M | $657M | $986M | $1.02B | · | $986M | $455M | $462M | · | $409M | |
| Receivables | $404M | $377M | $325M | $300M | $304M | $277M | $265M | $259M | $262M | $248M | · | · | · | · | · | · | |
| Inventory | $538M | $459M | $411M | $400M | $398M | $369M | $360M | $378M | $383M | $361M | · | $364M | $392M | $402M | · | $409M | |
| Other Current Assets | $73M | $54M | $46M | $45M | $44M | $46M | $42M | $51M | $46M | $45M | · | $53M | $47M | $55M | · | $56M | |
| Current Assets | $2.41B | $1.59B | $1.57B | $1.50B | $1.46B | $1.41B | $1.39B | $1.35B | $1.68B | $1.67B | · | $1.67B | $1.15B | $1.21B | · | $1.18B | |
| PP&E (Net) | $323M | $304M | $273M | $240M | $218M | $194M | $186M | $182M | $181M | $175M | · | $162M | $159M | $153M | · | $137M | |
| PP&E (Gross) | · | · | $497M | · | · | · | $387M | · | · | $352M | · | $321M | $311M | $295M | · | $263M | |
| Accum. Depreciation | · | · | $224M | · | · | · | $201M | · | · | $176M | · | $159M | $152M | $143M | · | $127M | |
| Goodwill | $300M | $300M | $301M | $301M | $301M | $297M | $296M | $299M | $297M | $281M | $284M | $282M | $283M | $283M | $281M | $279M | |
| Intangibles | $107M | $112M | $118M | $123M | $129M | $134M | $139M | $145M | $152M | $154M | · | $168M | $175M | $183M | · | $196M | |
| Total Assets | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Accounts Payable | $316M | $272M | $224M | $195M | $192M | $157M | $144M | $133M | $158M | $138M | · | $140M | $149M | $186M | · | $220M | |
| Current Liabilities | $636M | $1.00B | $991M | $366M | $357M | $319M | $314M | $292M | $307M | $298M | · | $315M | $303M | $384M | · | $433M | |
| Capital Leases | $97M | $99M | $96M | $98M | $102M | $97M | $89M | $80M | $97M | $100M | · | $90M | $88M | $91M | · | $95M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-current Liabilities | $39M | $42M | $39M | $39M | $37M | $35M | $38M | $42M | $38M | $43M | · | $44M | $44M | $44M | · | $31M | |
| Total Liabilities | $1.95B | $1.19B | $1.18B | $1.12B | $1.12B | $1.07B | $1.06B | $1.03B | $1.38B | $1.38B | · | $1.39B | $825M | $913M | · | $984M | |
| Long-term Debt | $1.26B | $568M | $568M | · | · | · | $565M | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Total Debt | $1.26B | $568M | · | $567M | $566M | $565M | · | $564M | $907M | $911M | · | $920M | $364M | $368M | · | $378M | |
| Paid-in Capital | $244M | $218M | $231M | $217M | $205M | $193M | $189M | $181M | $170M | $154M | · | $139M | $147M | $139M | · | $128M | |
| Retained Earnings | $1.23B | $1.18B | $1.13B | $1.09B | $1.05B | $1.05B | $1.03B | $982M | $1.00B | $991M | · | $956M | $966M | $942M | · | $876M | |
| AOCI | $700.0K | $3M | $6M | $5M | $9M | $-7M | $-12M | $2M | $-7M | $-2M | · | $5M | $12M | $14M | · | $-15M | |
| Stockholders' Equity | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.23B | $1.20B | $1.16B | $1.17B | $1.14B | $1.14B | $1.10B | $1.13B | $1.10B | · | $989M | |
| Liabilities + Equity | $3.43B | $2.59B | $2.55B | $2.44B | $2.38B | $2.30B | $2.26B | $2.19B | $2.54B | $2.52B | · | $2.49B | $1.95B | $2.01B | · | $1.97B | |
| Shares Outstanding | 40,000,000 | 38,000,000 | 37,800,000 | 37,700,000 | 37,700,000 | 37,900,000 | 37,700,000 | 37,671,000 | 37,671,000 | 37,434,000 | 37,300,000 | 37,280,000 | 37,650,000 | 37,529,000 | 37,429,000 | 37,393,000 |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $16M | $16M | $17M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $18M | $14M | $15M | $14M | $13M | $12M | $12M | $11M | $11M | $8M | $8M | $8M | $7M | $5M | $6M | |
| Deferred Tax | $200.0K | $1M | · | · | · | · | $-21M | $342.0K | $-33.0K | $-9.0K | $-33M | $-210.0K | $-169.0K | $-617.0K | · | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $300.0K | $2M | $2M | $0 | $4M | $600.0K | $331.0K | $28M | $100.0K | $-31.0K | $16M | $5M | $3M | $1M | $6M | $121.0K | |
| Other Non-cash | · | $-108M | · | · | · | $-25M | · | · | · | $-26M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $85M | $-6M | $80M | $79M | $45M | $29M | $83M | $34M | $7M | $7M | $84M | $73M | $23M | $30M | $71M | $65M | |
| CapEx | $50M | $37M | $38M | $28M | $28M | $14M | $13M | $13M | $15M | $17M | $14M | $13M | $17M | $16M | $19M | $14M | |
| Investing Cash Flow | $-50M | $-38M | $-38M | $-28M | $-28M | $-15M | $-13M | $-13M | $-29M | $-19M | $-14M | $-13M | $-21M | $-16M | $-23M | $-14M | |
| Stock Repurchased | $0 | $500.0K | $6M | $0 | $23M | $500.0K | $0 | $2M | · | · | $0 | $40M | · | · | $680.0K | $2M | |
| Net Stock Activity | · | $-500.0K | · | · | · | $-500.0K | · | $-2M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $662M | $-45M | $-9M | $-4M | $-29M | $-13M | $-3M | $-351M | $-9M | $-14M | $-9M | $473M | $-8M | $-11M | $-8M | $-11M | |
| Net Change in Cash | $697M | $-90M | $33M | $45M | $-10M | $900.0K | $65M | $-329M | $-32M | $-27M | $59M | $531M | $-6M | $3M | $50M | $36M | |
| Free Cash Flow | · | $-43M | · | · | · | $15M | · | · | · | $-9M | · | · | · | $14M | · | · | |
| Levered FCF | · | $-47M | · | · | · | $12M | · | · | · | $-15M | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 39.3% | · | 37.6% | 37.0% | 37.2% | · | 35.8% | 35.0% | 34.4% | · | 35.9% | 35.4% | 36.5% | · | 37.0% | |
| Operating Margin | 16.6% | 13.4% | · | 10.6% | 7.2% | 7.6% | · | -2.9% | 3.5% | 0.21% | · | 7.3% | 7.2% | 9.4% | · | 15.0% | |
| Net Margin | 9.4% | 13.1% | · | 10.0% | 5.7% | 6.1% | · | -4.0% | 4.1% | 1.6% | · | 8.0% | 6.5% | 7.3% | · | 14.4% | |
| Pretax Margin | 11.6% | 13.7% | · | 11.3% | 6.6% | 7.4% | · | -3.9% | 5.1% | 2.3% | · | 8.4% | 7.8% | 9.3% | · | 16.8% | |
| EBITDA Margin | 16.6% | 16.5% | · | 10.6% | 7.2% | 11.5% | · | -2.9% | 3.5% | 5.4% | · | 7.3% | 7.2% | 13.3% | · | 15.0% | |
| ROA | 1.9% | 2.7% | · | 2.0% | 1.0% | 1.0% | · | -0.64% | 0.67% | 0.23% | · | 1.5% | 1.4% | 1.6% | · | 3.9% | |
| ROE | 4.0% | 5.1% | · | 3.7% | 2.1% | 2.1% | · | -1.3% | 1.3% | 0.47% | · | 3.1% | 2.6% | 3.1% | · | 8.1% | |
| ROIC | 2.9% | 3.4% | · | 2.3% | 1.5% | 1.4% | · | -0.62% | 0.52% | 0.03% | · | 1.5% | 1.7% | 2.2% | · | 4.9% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 1.6 | · | 4.1 | 4.1 | 4.4 | · | 4.6 | 5.5 | 5.6 | · | 5.3 | 3.8 | 3.1 | · | 2.7 | |
| Quick Ratio | 2.8 | 1.1 | · | 2.9 | 2.9 | 3.1 | · | 3.1 | 4.1 | 4.2 | · | 3.1 | 1.5 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.8 | · | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 28.8 | 16.7 | · | 11.7 | 7.5 | 7.3 | · | -1.7 | 1.9 | 0.1 | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 2.3 | 2.0 | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | · | $1.68B | $1.59B | $1.47B | · | $1.48B | $1.52B | $1.58B | · | $1.77B | $1.80B | $1.78B | · | $1.70B | |
| Net Income TTM | $192M | $163M | · | $81M | $50M | $30M | · | $38M | $80M | $96M | · | $165M | $177M | $187M | · | $177M | |
| Market Cap | $14.91B | $12.26B | · | $6.41B | $5.00B | $3.61B | · | $3.96B | $4.10B | $3.82B | · | $3.84B | $4.20B | $3.68B | · | $2.89B | |
| Enterprise Value | $14.78B | $12.13B | · | $6.22B | $4.85B | $3.45B | · | $3.87B | $4.02B | $3.71B | · | $3.78B | $4.10B | $3.58B | · | $2.86B | |
| P/E | 78.8 | 78.7 | · | 80.3 | 101.1 | 122.2 | · | 106.3 | 51.5 | 40.1 | · | 23.6 | 23.7 | 19.8 | · | 16.5 | |
| P/S | 7.5 | 6.7 | · | 3.8 | 3.2 | 2.5 | · | 2.7 | 2.7 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| P/B | 10.2 | 8.9 | · | 4.9 | 4.0 | 2.9 | · | 3.4 | 3.5 | 3.3 | · | 3.5 | 3.7 | 3.4 | · | 2.9 | |
| P / Tangible Book | 14.2 | 12.6 | · | 7.3 | 6.0 | 4.5 | · | 5.5 | 5.7 | 5.4 | · | 5.9 | 6.3 | 5.8 | · | 5.6 | |
| P / Cash Flow | · | -2043.8 | · | · | · | 125.0 | · | · | · | 524.2 | · | · | · | 123.4 | · | · | |
| P / FCF | · | -287.9 | · | · | · | 240.8 | · | · | · | -408.5 | · | · | · | 270.4 | · | · | |
| EV / EBITDA | 155.4 | 144.3 | · | 126.5 | 153.4 | 74.0 | · | -350.4 | 309.9 | 210.5 | · | 125.7 | 137.6 | 63.4 | · | 36.9 | |
| EV / FCF | · | -284.8 | · | · | · | 230.3 | · | · | · | -397.1 | · | · | · | 263.6 | · | · | |
| EV / Revenue | 7.4 | 6.7 | · | 3.7 | 3.1 | 2.3 | · | 2.6 | 2.6 | 2.4 | · | 2.1 | 2.3 | 2.0 | · | 1.7 | |
| Earnings Yield | 1.3% | 1.3% | · | 1.2% | 0.99% | 0.82% | · | 0.94% | 1.9% | 2.5% | · | 4.2% | 4.2% | 5.1% | · | 6.0% | |
| Payout Ratio | · | 5.7% | · | · | · | 15.4% | · | · | · | 73.0% | · | · | · | 12.3% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B |
| هامش الربح الإجمالي % | 37.7% | 35.7% | 35.8% | 36.6% | 36.6% |
| هامش الربح التشغيلي % | 9.3% | 2.5% | 6.9% | 12.6% | 10.4% |
| صافي الدخل | $148M | $54M | $128M | $200M | $135M |
| EPS المخفف | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.5 | 0.8 | 0.4 | 0.5 |
| النسبة الحالية | 1.6 | 4.4 | 5.1 | 3.0 | 3.1 |
| النسبة السريعة | 1.1 | 3.1 | 4.0 | 1.2 | 1.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $126M | $74M | $148M | $125M | $108M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 721 مقدمي إقرار · $10.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 181 (+9 مقابل الربع السابق) | 68 (+30 مقابل الربع السابق) | 206 (+51 مقابل الربع السابق) | 216 (+12 مقابل الربع السابق) | +4.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $925660782 | 4421172 | 8,73% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $799305758 | 2143658 | 7,54% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $639108875 | 1714026 | 6,03% | الأسهم |
| AMERIPRISE FINANCIAL INC | $533061113 | 1429957 | 5,03% | الأسهم |
| STATE STREET CORP | $474356148 | 1272597 | 4,47% | الأسهم |
| FMR LLC | $371793904 | 997114 | 3,51% | الأسهم |
| EARNEST PARTNERS LLC | $355815672 | 954262 | 3,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $296795860 | 792812 | 2,80% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $226694768 | 607972 | 2,14% | الأسهم |
| D. E. Shaw & Co., Inc. | $217278061 | 582718 | 2,05% | الأسهم |
| NORGES BANK | $181431830 | 486582 | 1,71% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166161685 | 445629 | 1,57% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $155740714 | 417681 | 1,47% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $146860078 | 393864 | 1,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $142339394 | 381740 | 1,34% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $138111421 | 370401 | 1,30% | الأسهم |
| Qube Research & Technologies Ltd | $126813833 | 340102 | 1,20% | الأسهم |
| Analog Century Management LP | $124145202 | 332945 | 1,17% | الأسهم |
| JANE STREET GROUP, LLC | $123253297 | 330553 | 1,16% | الأسهم |
| Fisher Asset Management, LLC | $113528105 | 304471 | 1,07% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103240991 | 276882 | 0,97% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $95758236 | 256814 | 0,90% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $91644154 | 283983 | 0,86% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $91423995 | 245190 | 0,86% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89948176 | 241232 | 0,85% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $89803875 | 240845 | 0,85% | الأسهم |
| LOOMIS SAYLES & CO L P | $88642385 | 237730 | 0,84% | الأسهم |
| FIRST TRUST ADVISORS LP | $87771495 | 235394 | 0,83% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $83895750 | 2250 | 0,79% | عقد خيار الشراء |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $77303600 | 207316 | 0,73% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70881469 | 190097 | 0,67% | الأسهم |
| JANE STREET GROUP, LLC | $70248708 | 188400 | 0,66% | عقد خيار البيع |
| Driehaus Capital Management LLC | $68964917 | 184957 | 0,65% | الأسهم |
| CITADEL ADVISORS LLC | $66657224 | 178768 | 0,63% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $61226686 | 164207 | 0,58% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $59127487 | 158574 | 0,56% | الأسهم |
| JANE STREET GROUP, LLC | $58316868 | 156400 | 0,55% | عقد خيار الشراء |
| TD Asset Management Inc | $57964506 | 155455 | 0,55% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $56120842 | 150510 | 0,53% | الأسهم |
| MARSHALL WACE, LLP | $54490103 | 146137 | 0,51% | الأسهم |
| SORA INVESTORS LLC | $52188004 | 139963 | 0,49% | الأسهم |
| BAMCO INC /NY/ | $51965773 | 139367 | 0,49% | الأسهم |
| Munro Partners | $50356466 | 135051 | 0,47% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $47049482 | 126182 | 0,44% | الأسهم |
| BlackRock, Inc. | $44387936 | 119044 | 0,42% | الأسهم |
| Artemis Investment Management LLP | $44330141 | 118889 | 0,42% | الأسهم |
| GOLDMAN SACHS GROUP INC | $44051235 | 118141 | 0,42% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40708000 | 109174 | 0,38% | الأسهم |
| Hardman Johnston Global Advisors LLC | $40602933 | 108893 | 0,38% | الأسهم |
| RHUMBLINE ADVISERS | $40486156 | 108580 | 0,38% | الأسهم |
| CITIGROUP INC | $38930611 | 104408 | 0,37% | الأسهم |
| Squarepoint Ops LLC | $38565571 | 103429 | 0,36% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37809018 | 101400 | 0,36% | عقد خيار البيع |
| BANK OF AMERICA CORP /DE/ | $37234426 | 99859 | 0,35% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $36750813 | 98562 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35161641 | 94300 | 0,33% | عقد خيار الشراء |
| Freestone Grove Partners LP | $32519111 | 87213 | 0,31% | الأسهم |
| CI INVESTMENTS INC. | $32112310 | 86122 | 0,30% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $31827065 | 85357 | 0,30% | الأسهم |
| Amanah Holdings Trust | $31693950 | 85000 | 0,30% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31076650 | 83344 | 0,29% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $28726553 | 82512 | 0,27% | الأسهم |
| Swiss National Bank | $28457438 | 76320 | 0,27% | الأسهم |
| CITADEL ADVISORS LLC | $28039824 | 75200 | 0,26% | عقد خيار البيع |
| California Public Employees Retirement System | $28016333 | 75137 | 0,26% | الأسهم |
| DENDUR CAPITAL LP | $27965250 | 75000 | 0,26% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $27641226 | 74131 | 0,26% | الأسهم |
| PINNACLE ASSOCIATES LTD | $27559488 | 73912 | 0,26% | الأسهم |
| MetLife Investment Management, LLC | $27395132 | 73471 | 0,26% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $27157986 | 72835 | 0,26% | الأسهم |
| Ceredex Value Advisors LLC | $26613596 | 71375 | 0,25% | الأسهم |
| THAMES CAPITAL MANAGEMENT LLC | $26182931 | 70220 | 0,25% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26123272 | 70060 | 0,25% | الأسهم |
| Retirement Systems of Alabama | $25317873 | 67900 | 0,24% | الأسهم |
| BARCLAYS PLC | $24638131 | 66077 | 0,23% | الأسهم |
| Aperture Investors, LLC | $24461018 | 65602 | 0,23% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $24262543 | 65070 | 0,23% | الأسهم |
| Troluce Capital Advisors LLC | $24236550 | 65000 | 0,23% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $23892391 | 64077 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $23594468 | 63278 | 0,22% | الأسهم |
| PDT Partners, LLC | $23188040 | 62188 | 0,22% | الأسهم |
| CITADEL ADVISORS LLC | $23155227 | 62100 | 0,22% | عقد خيار الشراء |
| Public Sector Pension Investment Board | $23138821 | 62056 | 0,22% | الأسهم |
| Tributary Capital Management, LLC | $21827816 | 58540 | 0,21% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $21566801 | 57840 | 0,20% | الأسهم |
| STEELHEAD PARTNERS LLC | $20572729 | 55174 | 0,19% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20547374 | 55106 | 0,19% | الأسهم |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $20507850 | 55000 | 0,19% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $20273315 | 54371 | 0,19% | الأسهم |
| G2 Investment Partners Management LLC | $19762110 | 53000 | 0,19% | الأسهم |
| Aristotle Capital Boston, LLC | $18960868 | 50851 | 0,18% | الأسهم |
| Alberta Investment Management Corp | $18904509 | 50700 | 0,18% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $18726277 | 50222 | 0,18% | الأسهم |
| E20 Capital Ltd | $18662516 | 50051 | 0,18% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $18428354 | 49423 | 0,17% | الأسهم |
| Dana Investment Advisors, Inc. | $17788136 | 47706 | 0,17% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17521161 | 46990 | 0,17% | الأسهم |
| Weiss Asset Management LP | $17491705 | 46911 | 0,16% | الأسهم |
| LPL Financial LLC | $17089047 | 45831 | 0,16% | الأسهم |
| Nicholas Investment Partners, LP | $17031583 | 45677 | 0,16% | الأسهم |
المطلعون على الشركة 56 من المطلعين · مسؤولون 18 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Stephen Douglas Kelley | President and CEO | 18 فبراير، 2026 M | 124152 | 0 | 0 | $0 |
| Yuval Wasserman | President & CEO | 24 فبراير، 2021 F | 159193 | 0 | 0 | $0 |
| Garry W Rogerson | CEO | 15 أغسطس، 2014 F | 48944 | 0 | 0 | $0 |
| Hans Georg Betz DR | CEO | 21 يوليو، 2011 F | 74083 | 0 | 0 | $0 |
| Paul R Oldham | EVP, CFO | 25 فبراير، 2026 I | 24792 | 0 | 1 | $-1660221 |
| Thomas Liguori | EVP, CFO | 11 سبتمبر، 2017 S | 36659 | 0 | 0 | $0 |
| Danny C Herron | Executive VP & CFO | 18 فبراير، 2015 M | 2790 | 0 | 0 | $0 |
| Lawrence Firestone | Executive VP & CFO | 21 يوليو، 2010 F | 13048 | 0 | 0 | $0 |
| Neil David Brinker | President & COO | 17 يوليو، 2020 F | 25144 | 0 | 0 | $0 |
| BKB G2 Investments, LLC | President SEBU | 3 يناير، 2012 A | 15849 | 0 | 0 | $0 |
| Eduardo Bernal Acebedo | EVP and COO | 18 فبراير، 2026 M | 33569 | 0 | 0 | $0 |
| Elizabeth Karpinski Vonne | EVP, General Counsel | 23 فبراير، 2026 S | 11683 | 0 | 1 | $-316597 |
| John Donaghey | EVP, Global Sales | 18 فبراير، 2026 M | 15346 | 0 | 0 | $0 |
| Bernard Raymond Colpitts JR | SVP, Chief Accounting Officer | 18 نوفمبر، 2025 S | 1647 | 0 | 1 | $-473746 |
| Thomas O Mcgimpsey | EVP & General Counsel | 16 مارس، 2022 A | 42764 | 0 | 0 | $0 |
| Dana Edward Huth | EVP & CHIEF REVENUE OFFICER | 3 مارس، 2021 F | 12569 | 0 | 0 | $0 |
| William George Trupkiewicz | Chief Accounting Officer | 4 فبراير، 2016 A | 6478 | 0 | 0 | $0 |
| Gregg Patterson | EVP & Gen. Mgr. Renewables BU | 22 يوليو، 2011 A | 51572 | 0 | 0 | $0 |
| Brian Shirley | مدير | 15 يونيو، 2026 S | 6663 | 0 | 2 | $-842254 |
| Ronald C Foster | مدير | 7 مايو، 2026 A | 6663 | 0 | 0 | $0 |
| Frederick Ball | مدير | 7 مايو، 2026 A | 3820 | 0 | 0 | $0 |
| Grant H Beard | مدير | 7 مايو، 2026 A | 69157 | 0 | 0 | $0 |
| Lanesha Minnix | مدير | 13 فبراير، 2026 S | 4585 | 0 | 1 | $-316620 |
| Tina Donikowski | مدير | 4 ديسمبر، 2025 S | 8248 | 0 | 1 | $-474715 |
| Reed David | مدير | 3 مايو، 2025 M | 7583 | 0 | 0 | $0 |
| Edward C Grady | مدير | 9 مايو، 2022 A | 54268 | 0 | 0 | $0 |
| Thomas M Rohrs | مدير | 30 إبريل، 2021 A | 1813 | 0 | 0 | $0 |
| Terry Hudgens | مدير | 7 مايو، 2015 A | 45000 | 0 | 0 | $0 |
| Richard P Beck | مدير | 7 مايو، 2014 A | 36732 | 0 | 0 | $0 |
| Douglas S Schatz | مدير | 10 إبريل، 2014 M | 2486651 | 0 | 0 | $0 |
| Trung T. Doan | مدير | 2 مايو، 2012 A | 52000 | 0 | 0 | $0 |
| Elwood Spedden | مدير | 13 أغسطس، 2009 S | 2000 | 0 | 0 | $0 |
| SCHATZ DOUGLAS S & SCHATZ JILL E FAMILY TRUST | مالك 10% | 26 مايو، 2009 J | 10627782 | 0 | 0 | $0 |
| Anne Delsanto | — | 5 أغسطس، 2026 S | 8217 | 0 | 8 | $-448680 |
| John A Roush | — | 7 مايو، 2026 A | 29905 | 0 | 7 | $-3308397 |
| Charles S Rhoades | — | 15 فبراير، 2008 F | 25952 | 0 | 0 | $0 |
| Barry Z Posner | — | 10 أغسطس، 2007 P | 19000 | 0 | 0 | $0 |
| John D Pirnot | — | 24 يوليو، 2007 A | 1906 | 0 | 0 | $0 |
| Joseph R Bronson | — | 2 مايو، 2007 A | 33000 | 0 | 0 | $0 |
| Mark D Hartman | — | 14 مارس، 2006 A | 3933 | 0 | 0 | $0 |
| James G Guilmart | — | 22 فبراير، 2006 S | 3753 | 0 | 0 | $0 |
| Michael El Hillow | — | 1 ديسمبر، 2005 M | 2000 | 0 | 0 | $0 |
| Linda A Capuano | — | 31 يناير، 2005 A | 7650 | 0 | 0 | $0 |
| Craig D Jefferies | — | 15 ديسمبر، 2004 M | 30000 | 0 | 0 | $0 |
| William Michael Gregorak | — | 8 ديسمبر، 2004 P | 1550 | 0 | 0 | $0 |
| Larry Mcculloch | — | 19 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Luann Piccard | — | 19 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Brenda M Scholl | — | 19 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Richard A Scholl | — | 19 أكتوبر، 2004 A | — | 0 | 0 | $0 |
| Susan Christine Schell | — | 20 يوليو، 2004 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 99 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 4,55% | 590 NS | 30 إبريل، 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,88% | 92871 NS | 31 مايو، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,79% | 513 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,69% | 57021 NS | 30 إبريل، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,60% | 370359 SH | 8 أغسطس، 2026 | يومي |
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 20232 SH | 8 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 1,31% | 10989 NS | 31 مايو، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 12285 SH | 8 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,98% | 1603 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,93% | 623 NS | 30 إبريل، 2026 | N-PORT |
| AIS · Tidal Trust III | 0,92% | 21163 NS | 31 مايو، 2026 | N-PORT |
| POW · Tidal Trust III | 0,90% | 2004 NS | 31 مايو، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,79% | 10624 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,78% | 6702 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,74% | 37526 SH | 8 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 0,69% | 32044 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,66% | 222266 SH | 8 أغسطس، 2026 | يومي |
| IQSM · New York Life Investments ETF Trust | 0,64% | 5272 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 5260 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,55% | 18405 NS | 30 إبريل، 2026 | N-PORT |
| MADE · iShares Trust | 0,55% | 1082 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 757 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 4305 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 2234 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 14096 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 503782 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,39% | 61432 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,39% | 5140 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,39% | 11877 SH | 8 أغسطس، 2026 | يومي |
| BKMC · BNY Mellon ETF Trust | 0,37% | 6058 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5687 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4926 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,34% | 1312165 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 29583 SH | 8 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,33% | 206367 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,29% | 106878 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15302 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 626 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 1776 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 17263 NS | 30 إبريل، 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,26% | 1036 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1305 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 7980 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 181412 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 2920 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 20701 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,20% | 10487 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,19% | 1688 SH | 8 أغسطس، 2026 | يومي |
| ROUS · Lattice Strategies Trust | 0,18% | 2730 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 51976 NS | 31 مايو، 2026 | N-PORT |