AMRC Ameresco, Inc. Class A Common Stock
$26,01
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$18–$45
29% of range
تقييم المحللين
BUY
18 analysts
السعر المستهدف
$44
+69% upside
P/E (TTM)
35.7
ROE
—
هامش صافي الربح
—
AMRC 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
$26.01
القيمة السوقية
—
P/E (TTM)
35.7
ربح السهم (آخر 12 شهرًا)
$1.07
الإيرادات (آخر 12 شهرًا)
$1.77B
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$18 – $45
AMRC 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
$1.77B
2016-12-31
→
2024-12-31
ربح السهم
$1.07
2016-12-31
→
2024-12-31
التدفق النقدي الحر
—
2016-12-31
→
2024-12-31
الهوامش
—
2016-12-31
→
2024-12-31
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
AMRC
متوسط الأقران
P/E (TTM)
35.7
43.8
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
AMRC
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
AMRC
متوسط الأقران
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
AMRC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
28.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
13.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
-8.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-9.2%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
AMRC
متوسط الأقران
AMRC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
18 محللين
- شراء قوي 5 27,8%
- شراء 8 44,4%
- احتفاظ 5 27,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-17
الوسيط
$42.00
← أقل من جميع الأهداف
$26.01
منخفض
$32.00
مرتفع
$62.00
السعر المستهدف الوسيط
$42.00
+61,5%
السعر المستهدف المتوسط
$43.90
+68,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.18 | $0.16 | 0.02% |
| 31 مارس، 2026 | $-0.35 | $-0.30 | -0.05% |
| 31 ديسمبر، 2025 | $0.34 | $0.32 | 0.02% |
| 30 سبتمبر، 2025 | $0.35 | $0.24 | 0.11% |
| 30 يونيو، 2025 | $0.24 | $0.02 | 0.22% |
| 31 مارس، 2025 | $-0.10 | $-0.28 | 0.18% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AMRC | — | 35.7 | 28.8% | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Cost of Revenue | · | $1.51B | $1.13B | $1.53B | $985M | $845M | $699M | $614M | $573M | $517M | $514M | $476M | |
| Gross Profit | · | $256M | $246M | $291M | $230M | $188M | $168M | $174M | $144M | $134M | $117M | $117M | |
| SG&A Expense | · | $174M | $162M | $159M | $133M | $116M | $117M | $115M | $108M | $111M | $110M | $104M | |
| Operating Income | · | $109M | $82M | $133M | $95M | $71M | $52M | $59M | $37M | $24M | $7M | $13M | |
| Interest Expense | · | · | $27M | $18M | $15M | $13M | $13M | $15M | $9M | $7M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $250.0K | $524.0K | $282.0K | $130.0K | $50.0K | $1M | $45.0K | |
| Other Non-op | · | $-75M | $-44M | $-27M | $-17M | $-15M | $-15M | $-17M | $-8M | $-7M | $-7M | $-7M | |
| Pretax Income | · | $34M | $38M | $106M | $78M | $56M | $37M | $42M | $29M | $16M | $292.0K | $6M | |
| Income Tax | · | $-20M | $-26M | $7M | $-2M | $-494.0K | $-4M | $5M | $-5M | $4M | $5M | $-4M | |
| Net Income | · | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| EPS (Basic) | · | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | |
| EPS (Diluted) | · | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | |
| Shares (Basic) | · | 52,380,000 | 52,140,000 | 51,841,000 | 50,855,000 | 47,702,000 | 46,586,000 | 45,729,000 | 45,509,000 | 46,409,000 | 46,494,000 | 46,161,846 | |
| Shares (Diluted) | · | 53,140,000 | 53,228,000 | 53,278,000 | 52,268,000 | 49,006,000 | 47,774,000 | 46,831,000 | 45,748,000 | 46,493,000 | 47,665,000 | 47,027,755 | |
| EBITDA | · | $198M | · | $185M | $140M | $112M | $89M | $88M | $61M | $47M | $7M | $13M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $109M | $79M | $116M | $50M | $66M | $33M | $61M | $24M | $21M | $22M | $24M | |
| Inventory | $13M | $12M | $14M | $14M | $9M | $9M | $9M | $8M | $8M | $12M | $13M | $9M | |
| Prepaid Expense | $240M | $146M | $123M | $39M | $25M | $27M | $29M | $12M | $14M | $12M | $12M | $9M | |
| Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $639M | $491M | $425M | $311M | $287M | $226M | $264M | $216M | |
| PP&E (Net) | $10M | $11M | $17M | $16M | $13M | $9M | $10M | $7M | $5M | $5M | $5M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $37M | $33M | $30M | $27M | $27M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $30M | $28M | $25M | $22M | $19M | |
| Goodwill | $69M | $66M | $76M | $71M | $71M | $59M | $58M | $58M | $56M | $58M | $59M | $60M | |
| Intangibles | $7M | $9M | $7M | $5M | $7M | $927.0K | $2M | $2M | $2M | $4M | $7M | $11M | |
| Other Non-current Assets | $118M | $90M | $90M | $39M | $23M | $15M | $12M | $29M | $28M | $26M | $18M | $26M | |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M | |
| Accounts Payable | $691M | $529M | $403M | $349M | $309M | $231M | $202M | $134M | $136M | $127M | $115M | $88M | |
| Accrued Liabilities | $114M | $107M | $109M | $89M | $43M | $42M | $31M | $36M | $23M | $23M | $22M | $24M | |
| Current Liabilities | $1.03B | $889M | $901M | $812M | $474M | $383M | $337M | $223M | $202M | $191M | $180M | $143M | |
| Capital Leases | $56M | $59M | $42M | $32M | $35M | $35M | $29M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $2M | $4M | $9M | $4M | $6M | $115.0K | $4M | $584.0K | $9M | $6M | $3M | |
| Other Non-current Liabilities | $91M | $114M | $83M | $49M | $43M | $38M | $30M | $29M | $19M | $15M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | $343M | $254M | $202M | $165M | $119M | $102M | |
| Total Debt | · | $149M | · | $331M | $79M | $69M | $266M | $219M | $173M | $141M | $106M | $102M | |
| Paid-in Capital | $396M | $378M | $321M | $306M | $284M | $145M | $134M | $125M | $116M | $113M | $110M | $107M | |
| Retained Earnings | $697M | $653M | $596M | $534M | $439M | $368M | $314M | $270M | $236M | $194M | $182M | $181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $6M | $0 | · | |
| AOCI | $-460.0K | $-6M | $-3M | $-4M | $-7M | $-9M | $-8M | $-6M | $-6M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.08B | $1.01B | $902M | $824M | $704M | $493M | $429M | $377M | $337M | $294M | $287M | $286M | |
| Liabilities + Equity | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $66M | $54M | $45M | $40M | $38M | $29M | $24M | $23M | $22M | $21M | |
| Stock-based Comp | · | $14M | $10M | $15M | $9M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | $-24M | $-27M | $6M | $-4M | $2M | $-4M | $5M | $-5M | $3M | $4M | $-2M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $321.0K | $685.0K | $909.0K | $1M | $1M | $2M | $4M | $5M | |
| Other Non-cash | · | $-18M | · | $-507M | $-292M | $-201M | $-276M | $-127M | $-195M | $-97M | · | · | |
| Operating Cash Flow | · | $118M | $-70M | $-338M | $-172M | $-103M | $-196M | $-53M | $-136M | $-53M | $-50M | $1M | |
| CapEx | · | $4M | $6M | $5M | $5M | $2M | $7M | $4M | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | · | $-387M | $-567M | $-328M | $-205M | $-181M | $-142M | $-133M | $-88M | $-80M | $-52M | $-39M | |
| Debt Issued | · | · | $843M | $468M | $186M | $116M | $44M | $88M | $48M | $38M | $18M | $0 | |
| Net Debt Issued | · | · | · | $307M | $88M | $42M | $15M | $52M | $-6M | $24M | $5M | $-18M | |
| Stock Issued | · | · | $0 | $0 | $120M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $6.0K | $144.0K | $2M | $3M | $6M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $120M | $-6.0K | $-144.0K | $-2M | $-3M | $-6M | · | · | |
| Financing Cash Flow | · | $314M | $641M | $730M | $365M | $305M | $317M | $225M | $230M | $134M | $101M | $43M | |
| Net Change in Cash | · | $45M | $4M | $63M | $-12M | $22M | $-21M | $38M | $7M | $1M | $-2M | $7M | |
| Free Cash Flow | · | $113M | · | $-344M | $-177M | $-105M | $-203M | $-57M | $-139M | $-61M | $-51M | $-1M | |
| Levered FCF | · | · | · | $-360M | $-192M | $-118M | $-217M | $-71M | $-150M | $-66M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.5% | · | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% | 19.7% | |
| Operating Margin | · | 6.1% | · | 7.3% | 7.8% | 6.9% | 5.9% | 7.5% | 5.1% | 3.6% | 1.1% | 2.2% | |
| Net Margin | · | 3.2% | · | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | -0.40% | 1.8% | |
| Pretax Margin | · | 1.9% | · | 5.8% | 6.4% | 5.5% | 4.2% | 5.4% | 4.0% | 2.5% | 0.05% | 1.1% | |
| EBITDA Margin | · | 11.2% | · | 10.2% | 11.5% | 10.8% | 10.3% | 11.2% | 8.4% | 7.1% | 1.1% | 2.2% | |
| ROA | · | 1.4% | · | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% | 1.6% | -0.38% | 1.7% | |
| ROE | · | 5.9% | · | 12.4% | 11.8% | 11.6% | 10.7% | 10.2% | 11.9% | 4.1% | -0.89% | 3.7% | |
| ROIC | · | 14.9% | · | 10.7% | 12.5% | 12.8% | 8.2% | 8.8% | 8.4% | 4.0% | -15.6% | 5.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.1 | · | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | 7.5 | 6.6 | 5.5 | 4.1 | 3.9 | 4.0 | 3.4 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | 120.2 | · | 133.2 | 113.4 | 94.9 | 82.2 | 77.2 | 56.6 | 40.8 | 46.5 | 49.7 |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 28.8% | -24.6% | 50.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 13.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -8.6% | -34.3% | 31.9% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.5% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.2% | -34.2% | 34.7% | 30.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 4.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Net Income TTM | $44M | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| P/E | 35.7 | 21.9 | 27.1 | 32.1 | 60.3 | 47.5 | 18.8 | 17.4 | 10.5 | 21.2 | 312.5 | 31.8 | |
| Earnings Yield | 2.8% | 4.6% | 3.7% | 3.1% | 1.7% | 2.1% | 5.3% | 5.7% | 9.5% | 4.7% | 0.32% | 3.1% |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $401M | $526M | $472M | $353M | $533M | $501M | $438M | $298M | $441M | $335M | $327M | $271M | $332M | $441M | $577M | |
| Cost of Revenue | $424M | $345M | $442M | $399M | $301M | $466M | $424M | $373M | $251M | $367M | $271M | $268M | $221M | $270M | $362M | $496M | |
| Gross Profit | $91M | $56M | $84M | $73M | $52M | $67M | $77M | $65M | $47M | $74M | $64M | $59M | $50M | $62M | $80M | $81M | |
| SG&A Expense | $48M | $46M | $43M | $46M | $38M | $48M | $42M | $44M | $40M | $37M | $43M | $41M | $41M | $39M | $41M | $39M | |
| Operating Income | $44M | $10M | $42M | $28M | $14M | $45M | $35M | $21M | $8M | $34M | $21M | $18M | $9M | $22M | $39M | $43M | |
| Other Non-op | $734.0K | $98.0K | $-1M | $-1M | $2M | $-60M | $-129.0K | $-673.0K | $-14M | $-16M | $-11M | $-9M | $-8M | $-7M | $-8M | $-5M | |
| Pretax Income | $20M | $-18M | $18M | $13M | $-4M | $21M | $14M | $5M | $-6M | $18M | $11M | $8M | $1M | $15M | $31M | $38M | |
| Income Tax | $137.0K | $-3M | $-4M | $-3M | $1M | $-17M | $-3M | $0 | $0 | $-15M | $-10M | $5.0K | $-503.0K | $-4M | $4M | $5M | |
| Net Income | $10M | $-18M | $19M | $13M | $-5M | $37M | $18M | $5M | $-3M | $34M | $21M | $6M | $1M | $18M | $27M | $32M | |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 | $-0.06 | $0.65 | $0.41 | $0.12 | $0.02 | $0.34 | $0.53 | $0.62 | |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 | $0.12 | $0.02 | $0.34 | $0.51 | $0.61 | |
| Shares (Basic) | 52,987,000 | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 | -104,677,000 | 52,413,000 | 52,355,000 | 52,289,000 | -104,159,000 | 52,209,000 | 52,127,000 | 51,963,000 | -103,590,000 | 51,869,000 | 51,818,000 | |
| Shares (Diluted) | 53,835,000 | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 | -105,505,000 | 53,243,000 | 53,113,000 | 52,289,000 | -106,544,000 | 53,300,000 | 53,211,000 | 53,261,000 | -106,828,000 | 53,297,000 | 53,173,000 | |
| EBITDA | $74M | $40M | $70M | $53M | $38M | · | $58M | $41M | $26M | · | $38M | $33M | $23M | · | $52M | $56M |
الميزانية العمومية 22
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $104M | $95M | $82M | $72M | $109M | $114M | $150M | $78M | $79M | $108M | $49M | $179M | · | $123M | $68M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | · | $13M | $11M | |
| Prepaid Expense | $236M | $236M | $190M | $183M | $242M | $146M | $155M | $134M | $119M | $123M | $68M | $59M | $56M | · | $22M | $23M | |
| Current Assets | $1.68B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.13B | $1.03B | $922M | $958M | · | $1.09B | $1.06B | |
| PP&E (Net) | · | $10M | $10M | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $18M | $17M | $17M | · | $15M | $14M | |
| Goodwill | $69M | $69M | $69M | $69M | $68M | $66M | $76M | $75M | $75M | $76M | $77M | $78M | $78M | $71M | $70M | $71M | |
| Intangibles | $6M | $7M | $8M | $9M | $9M | $9M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $5M | $6M | |
| Other Non-current Assets | $106M | $100M | $110M | $106M | $88M | $90M | $78M | $149M | $104M | $90M | $69M | $43M | $41M | · | $38M | $34M | |
| Total Assets | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B | |
| Accounts Payable | $642M | $667M | $570M | $452M | $436M | $529M | $399M | $497M | $437M | $403M | $328M | $290M | $285M | · | $411M | $433M | |
| Accrued Liabilities | $108M | $119M | $106M | $105M | $112M | $107M | $101M | $100M | $110M | $109M | $94M | $81M | $115M | · | $95M | $42M | |
| Current Liabilities | $1.00B | $1.04B | $939M | $822M | $798M | $889M | $965M | $1.23B | $1.16B | $901M | $882M | $752M | $767M | · | $860M | $604M | |
| Capital Leases | $53M | $54M | $56M | $58M | $58M | $59M | $58M | $49M | $51M | $42M | $39M | $32M | $32M | · | $31M | $33M | |
| Deferred Tax | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $4M | $4M | $8M | $3M | · | $11M | $9M | |
| Other Non-current Liabilities | $95M | $93M | $112M | $123M | $123M | $114M | $103M | $98M | $89M | $83M | $74M | $70M | $64M | · | $47M | $46M | |
| Total Debt | $164M | $162M | $167M | $161M | $149M | · | $343M | $524M | $539M | · | $410M | $333M | $313M | · | $301M | $83M | |
| Paid-in Capital | $565M | $400M | $390M | $386M | $382M | $378M | $336M | $332M | $327M | $321M | $322M | $317M | $311M | · | $299M | $294M | |
| Retained Earnings | $688M | $678M | $678M | $660M | $647M | $653M | $616M | $598M | $593M | $596M | $562M | $541M | $535M | · | $516M | $488M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-5M | $-2M | $-1M | $240.0K | $-5M | $-6M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | · | $-6M | $-4M | |
| Stockholders' Equity | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B | $1.01B | $937M | $915M | $905M | $902M | $869M | $844M | $829M | · | $798M | $766M | |
| Liabilities + Equity | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $25M | $24M | $27M | $23M | $20M | $19M | $20M | $17M | $16M | $14M | $15M | $14M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $-2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $565.0K | $565.0K | $634.0K | $595.0K | $525.0K | $519.0K | $539.0K | $537.0K | $539.0K | $685.0K | $690.0K | $689.0K | $302.0K | $396.0K | $442.0K | $442.0K | |
| Other Non-cash | · | $20M | · | · | $-50M | · | · | · | $2M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $-107M | $35M | $18M | $-27M | $-28M | $18M | $25M | $53M | $21M | $-30M | $-7M | $-93M | $59M | $-65M | $35M | $-32M | |
| CapEx | $862.0K | $542.0K | $-352.0K | $147.0K | $422.0K | $1M | $987.0K | $1M | $962.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-113M | $-97M | $-82M | $-58M | $-118M | $-31M | $-122M | $-129M | $-104M | $-102M | $-186M | $-178M | $-101M | $-126M | $-70M | $-75M | |
| Debt Issued | · | · | · | · | · | · | $304M | $270M | $89M | · | $385M | $286M | $58M | · | $23M | $21M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $34M | · | · | · | $43M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $129M | $89M | $107M | $115M | $9M | $67M | $161M | $77M | $108M | $267M | $159M | $106M | $176M | $89M | $110M | |
| Net Change in Cash | $-2M | $66M | $24M | $25M | $-32M | $-6M | $-29M | $85M | $-6M | $-22M | $74M | $-112M | $64M | $-14M | $52M | $3M | |
| Free Cash Flow | · | $35M | · | · | $-29M | · | · | · | $20M | · | · | · | $57M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | · | 15.4% | 14.9% | 15.8% | · | 19.0% | 17.9% | 18.4% | · | 18.0% | 14.1% | |
| Operating Margin | 8.6% | 2.5% | 8.1% | 5.9% | 3.9% | · | 7.0% | 4.8% | 2.7% | · | 6.4% | 5.4% | 3.4% | · | 8.8% | 7.5% | |
| Net Margin | 1.9% | -4.5% | 3.5% | 2.7% | -1.6% | · | 3.5% | 1.1% | -0.98% | · | 6.3% | 1.9% | 0.41% | · | 6.2% | 5.6% | |
| Pretax Margin | 3.9% | -4.4% | 3.5% | 2.7% | -1.2% | · | 2.7% | 1.2% | -2.1% | · | 3.2% | 2.6% | 0.39% | · | 7.1% | 6.6% | |
| EBITDA Margin | 14.4% | 9.8% | 13.2% | 11.2% | 10.7% | · | 11.6% | 9.3% | 8.8% | · | 11.3% | 10.2% | 8.5% | · | 11.9% | 9.7% | |
| ROA | 0.21% | -0.41% | 0.44% | 0.31% | -0.14% | · | 0.47% | 0.14% | -0.09% | · | 0.65% | 0.21% | 0.04% | · | 1.1% | 1.3% | |
| ROE | 0.86% | -1.8% | 1.9% | 1.3% | -0.57% | · | 1.9% | 0.57% | -0.34% | · | 2.5% | 0.79% | 0.14% | · | 3.7% | 4.6% | |
| ROIC | 3.1% | 0.68% | 4.2% | 2.9% | 1.5% | · | 3.4% | 1.5% | 0.55% | · | 3.2% | 1.5% | 1.2% | · | 3.1% | 4.4% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.1 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 33.9 | 27.7 | 35.7 | 32.1 | 23.7 | · | 33.1 | 28.0 | 18.8 | · | 20.3 | 21.5 | 19.0 | · | 33.8 | 50.4 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.75B | $1.85B | $1.76B | $1.59B | · | $1.57B | $1.40B | $1.23B | · | $1.37B | $1.62B | $1.76B | · | $1.77B | $1.60B | |
| Net Income TTM | $23M | $8M | $44M | $30M | $14M | · | $41M | $30M | $26M | · | $56M | $67M | $78M | · | $94M | $81M | |
| P/E | 65.7 | 182.1 | 41.0 | 27.1 | 46.5 | · | 49.9 | 52.4 | 50.3 | · | 36.7 | 38.6 | 33.7 | · | 37.6 | 30.0 | |
| Earnings Yield | 1.5% | 0.55% | 2.4% | 3.7% | 2.1% | · | 2.0% | 1.9% | 2.0% | · | 2.7% | 2.6% | 3.0% | · | 2.7% | 3.3% |
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 | — | $1.77B | $1.37B | $1.82B | $1.22B |
| هامش الربح الإجمالي % | — | 14.5% | — | 15.9% | 18.9% |
| هامش الربح التشغيلي % | — | 6.1% | — | 7.3% | 7.8% |
| صافي الدخل | — | $57M | $62M | $95M | $70M |
| EPS المخفف | — | $1.07 | $1.17 | $1.78 | $1.35 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.1 | — | 0.4 | 0.1 |
| النسبة الحالية | — | 1.5 | — | 1.2 | 1.3 |
| النسبة السريعة | — | 0.1 | — | 0.1 | 0.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $113M | — | $-344M | $-177M |
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) 205 مقدمي إقرار · $669.1M 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 |
|---|---|---|---|---|
| 27 (-15 مقابل الربع السابق) | 25 (-8 مقابل الربع السابق) | 72 (+9 مقابل الربع السابق) | 57 (+7 مقابل الربع السابق) | +418K |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $56054220 | 2030950 | 8,38% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $54511601 | 1975058 | 8,15% | الأسهم |
| STATE STREET CORP | $44191105 | 1601127 | 6,60% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $42039851 | 1523183 | 6,28% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $41048983 | 1487282 | 6,13% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $39489031 | 1430762 | 5,90% | الأسهم |
| DNB Asset Management AS | $28303745 | 1025498 | 4,23% | الأسهم |
| ROYCE & ASSOCIATES LP | $27549851 | 998183 | 4,12% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25230871 | 914162 | 3,77% | الأسهم |
| GAGNON SECURITIES LLC | $22813111 | 826562 | 3,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $22028140 | 798121 | 3,29% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $20573701 | 745268 | 3,07% | الأسهم |
| Swedbank AB | $19816800 | 718000 | 2,96% | الأسهم |
| Redwood Grove Capital, LLC | $15001290 | 543525 | 2,24% | الأسهم |
| Gagnon Advisors, LLC | $13049225 | 472798 | 1,95% | الأسهم |
| Bandera Partners LLC | $12145880 | 476309 | 1,82% | الأسهم |
| MACKENZIE FINANCIAL CORP | $10241063 | 371053 | 1,53% | الأسهم |
| JCP Investment Management, LLC | $9356400 | 339000 | 1,40% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $8847677 | 320568 | 1,32% | الأسهم |
| FIRST TRUST ADVISORS LP | $8282760 | 300100 | 1,24% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8153564 | 295419 | 1,22% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7379826 | 267385 | 1,10% | الأسهم |
| JANE STREET GROUP, LLC | $6836520 | 247700 | 1,02% | عقد خيار الشراء |
| Rock Point Advisors, LLC | $5844714 | 211765 | 0,87% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5677900 | 205721 | 0,85% | الأسهم |
| Guinness Asset Management LTD | $5337812 | 193399 | 0,80% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5158964 | 186919 | 0,77% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4450252 | 161241 | 0,67% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3935926 | 142606 | 0,59% | الأسهم |
| CITADEL ADVISORS LLC | $3828120 | 138700 | 0,57% | عقد خيار الشراء |
| SEGALL BRYANT & HAMILL, LLC | $3727601 | 135058 | 0,56% | الأسهم |
| Baird Financial Group, Inc. | $3392454 | 122915 | 0,51% | الأسهم |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2898000 | 105000 | 0,43% | الأسهم |
| D. E. Shaw & Co., Inc. | $2854309 | 103417 | 0,43% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2797481 | 101358 | 0,42% | الأسهم |
| Raiffeisen Bank International AG | $2657000 | 100000 | 0,40% | الأسهم |
| CONNORS INVESTOR SERVICES INC | $2493439 | 90342 | 0,37% | الأسهم |
| Erste Asset Management GmbH | $2423822 | 91224 | 0,36% | الأسهم |
| Kultura Capital Management LP | $2249400 | 81500 | 0,34% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $2167539 | 78534 | 0,32% | الأسهم |
| Clean Yield Group | $1913149 | 69317 | 0,29% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1824360 | 66100 | 0,27% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $1811885 | 65648 | 0,27% | الأسهم |
| Amundi | $1798554 | 65165 | 0,27% | الأسهم |
| Swiss National Bank | $1785720 | 64700 | 0,27% | الأسهم |
| BlackRock, Inc. | $1779013 | 64457 | 0,27% | الأسهم |
| Empowered Funds, LLC | $1760024 | 63769 | 0,26% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $1730768 | 62709 | 0,26% | الأسهم |
| Bank of New York Mellon Corp | $1665412 | 60341 | 0,25% | الأسهم |
| ZB,N.A. | $1523476 | 64884 | 0,23% | الأسهم |
| Qube Research & Technologies Ltd | $1490980 | 54021 | 0,22% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1479802 | 53616 | 0,22% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $1442762 | 52274 | 0,22% | الأسهم |
| Trexquant Investment LP | $1442542 | 52266 | 0,22% | الأسهم |
| JANE STREET GROUP, LLC | $1424160 | 51600 | 0,21% | عقد خيار البيع |
| ALPS ADVISORS INC | $1393828 | 50501 | 0,21% | الأسهم |
| FRANKLIN RESOURCES INC | $1330624 | 48211 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $1309997 | 47464 | 0,20% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1193728 | 43251 | 0,18% | الأسهم |
| ALGERT GLOBAL LLC | $1159476 | 42010 | 0,17% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1147277 | 41568 | 0,17% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1141867 | 41372 | 0,17% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $1136651 | 41183 | 0,17% | الأسهم |
| Engineers Gate Manager LP | $1123706 | 40714 | 0,17% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1119677 | 40568 | 0,17% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $1067568 | 38680 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $962026 | 34856 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $952170 | 37340 | 0,14% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $878315 | 31823 | 0,13% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $797076 | 30000 | 0,12% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $782212 | 28341 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $762603 | 29906 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $745200 | 27000 | 0,11% | عقد خيار البيع |
| BARCLAYS PLC | $743268 | 26930 | 0,11% | الأسهم |
| CoreCommodity Management, LLC | $712577 | 25818 | 0,11% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $703993 | 25507 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $694968 | 25180 | 0,10% | الأسهم |
| Hartree Partners, LP | $690000 | 25000 | 0,10% | الأسهم |
| Granahan Investment Management, LLC | $651967 | 23622 | 0,10% | الأسهم |
| Kuhn & Co Investment Counsel | $625140 | 22650 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $611464 | 17900 | 0,09% | عقد خيار الشراء |
| Aquatic Capital Management LLC | $600521 | 21758 | 0,09% | الأسهم |
| Counterpoint Mutual Funds LLC | $560887 | 20322 | 0,08% | الأسهم |
| Allspring Global Investments Holdings, LLC | $552994 | 20036 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $531880 | 19271 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $491915 | 17823 | 0,07% | الأسهم |
| IMC-Chicago, LLC | $415325 | 15048 | 0,06% | الأسهم |
| Skopos Labs, Inc. | $410831 | 16111 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $396290 | 15553 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394459 | 14292 | 0,06% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $382950 | 13875 | 0,06% | الأسهم |
| EntryPoint Capital, LLC | $379555 | 13752 | 0,06% | الأسهم |
| AlphaQuest LLC | $374033 | 12770 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $366280 | 13271 | 0,05% | الأسهم |
| Invesco Ltd. | $361477 | 13097 | 0,05% | الأسهم |
| Gallagher Fiduciary Advisors, LLC | $356371 | 12912 | 0,05% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $340612 | 12341 | 0,05% | الأسهم |
| Vanguard Global Advisers, LLC | $338845 | 12277 | 0,05% | الأسهم |
| NorthCrest Asset Manangement, LLC | $327217 | 12757 | 0,05% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $315192 | 11420 | 0,05% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 10 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andrew B Spence | VP and Chief Financial Officer | 15 أكتوبر، 2013 M | 100000 | 0 | 0 | $0 |
| Mario Iusi | President, Ameresco Canada | 18 يوليو، 2014 M | 0 | 0 | 0 | $0 |
| Joseph P Demanche | Executive Vice President | 22 يناير، 2014 S | 204220 | 0 | 0 | $0 |
| Louis P Maltezos | Executive Vice President | 20 سبتمبر، 2013 M | 0 | 0 | 0 | $0 |
| John Granara | VP & Chief Accounting Officer | 9 سبتمبر، 2013 A | — | 0 | 0 | $0 |
| Michael T Bakas | Senior Vice President | 3 يوليو، 2012 S | 250000 | 0 | 0 | $0 |
| Keith A Derrington | Executive Vice President | 16 إبريل، 2012 M | 0 | 0 | 0 | $0 |
| David Anderson | Executive Vice President | 8 فبراير، 2012 S | 500000 | 0 | 0 | $0 |
| William J Cunningham | Senior Vice President | 9 ديسمبر، 2011 M | 0 | 0 | 0 | $0 |
| David J Corrsin | EVP and General Counsel | 13 يوليو، 2011 S | 1098872 | 0 | 0 | $0 |
| Claire D'Oyly-Hughes Johnson | مدير | 4 يونيو، 2026 A | 20546 | 0 | 0 | $0 |
| Jennifer L Miller | مدير | 4 يونيو، 2026 A | 32546 | 0 | 0 | $0 |
| Joseph W. Sutton | مدير | 4 يونيو، 2026 A | 70546 | 0 | 0 | $0 |
| Charles R. Patton | مدير | 4 يونيو، 2026 M | 23824 | 0 | 0 | $0 |
| Francis V Wisneski JR | مدير | 4 يونيو، 2026 A | 35667 | 0 | 1 | $-180600 |
| Nickolas Stavropoulos | مدير | 4 يونيو، 2026 A | 24546 | 0 | 0 | $0 |
| Douglas I Foy | مدير | 22 مايو، 2014 A | 9000 | 0 | 0 | $0 |
| Michael E Jesanis | مدير | 22 مايو، 2014 A | 10000 | 0 | 0 | $0 |
| Guy W Nichols | مدير | 8 نوفمبر، 2010 P | 5000 | 0 | 0 | $0 |
| Neil Gagnon | مالك 10% | 9 ديسمبر، 2016 S | 91325 | 0 | 0 | $0 |
| Samuel T Byrne | مالك 10% | 27 يوليو، 2010 S | 1698620 | 0 | 0 | $0 |
| George P Sakellaris | — | 11 أغسطس، 2026 P | 995597 | 3 | 0 | $180920 |
| Brian C Cox | — | 10 أغسطس، 2026 P | 39700 | 1 | 0 | $995279 |
| William M Bulger | — | 21 أغسطس، 2013 S | 80000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,48% | 264564 SH | 8 أغسطس، 2026 | يومي |
| ACES · ALPS ETF Trust | 1,26% | 50925 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2670 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 17034 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 81675 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,18% | 23466 NS | 30 إبريل، 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,12% | 1944 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47295 NS | 31 مايو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 28576 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,06% | 149778 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2650 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 305976 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 395969 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 57948 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 32362 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,03% | 148012 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 189734 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1512 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 838877 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,02% | 114767 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145916 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4782 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 1182 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 9637 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1473 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1193 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3008 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 1469 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 4188 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 356666 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 379667 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 241872 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 39210 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,01% | 1204 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21785 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 409 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84378 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1144 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8597 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13774 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1158 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18500 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47580 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 8131 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 755 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 755 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1041295 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2741 SH | 8 أغسطس، 2026 | يومي |