AOUT American Outdoor Brands, Inc. - Common Stock
AOUT 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
AOUT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
AOUT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 25,0%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.13 | $-0.01 | 0.14% |
| 31 مارس، 2026 | $0.12 | $0.09 | 0.03% |
| 31 ديسمبر، 2025 | $0.29 | $0.20 | 0.09% |
| 30 سبتمبر، 2025 | $-0.26 | $-0.26 | -0.01% |
| 30 يونيو، 2025 | $0.13 | $-0.11 | 0.24% |
| 31 مارس، 2025 | $0.21 | $0.09 | 0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| JOUT | $433M | — | -0.07% | -5.8% | -8.0% | 35.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $222M | $201M | $191M | $248M | $277M | $167M | $177M | |
| Cost of Revenue | $105M | $123M | $113M | $103M | $133M | $150M | $96M | $94M | |
| Gross Profit | $85M | $99M | $88M | $88M | $114M | $127M | $71M | $83M | |
| R&D Expense | $6M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $33M | $36M | $39M | $43M | $41M | $41M | $41M | $50M | |
| Operating Expenses | $94M | $99M | $101M | $101M | $171M | $103M | $184M | $98M | |
| Operating Income | $-9M | $-154.0K | $-12M | $-13M | $-57M | $23M | $-113M | $-14M | |
| Other Non-op | $113.0K | $140.0K | $140.0K | $1M | $1M | $497.0K | $-21.0K | $54.0K | |
| Pretax Income | $-9M | $46.0K | $-12M | $-12M | $-56M | $24M | $-108M | $-9M | |
| Income Tax | $45.0K | $123.0K | $-70.0K | $-249.0K | $9M | $6M | $-12M | $734.0K | |
| Net Income | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | $-12M | $-10M | |
| EPS (Basic) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.31 | $-6.88 | $-0.68 | |
| EPS (Diluted) | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 | $1.29 | $-6.88 | $-0.68 | |
| Shares (Basic) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 13,997,000 | 13,975,000 | 13,975,000 | |
| Shares (Diluted) | 12,587,000 | 12,806,000 | 12,967,000 | 13,372,000 | 13,930,000 | 14,225,000 | 13,975,000 | 13,975,000 | |
| EBITDA | $3M | $13M | $4M | $4M | $-40M | $43M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $30M | $22M | $20M | $61M | $234.0K | · | |
| Receivables | $29M | $39M | $26M | $27M | $29M | $37M | $35M | · | |
| Inventory | $92M | $105M | $93M | $100M | $122M | $74M | $60M | · | |
| Prepaid Expense | $2M | $2M | $6M | $8M | $8M | $7M | $3M | · | |
| Other Current Assets | $17M | $2M | · | · | · | · | · | · | |
| Current Assets | $163M | $172M | $155M | $158M | $180M | $180M | $99M | · | |
| PP&E (Net) | $9M | $11M | $11M | $9M | $11M | $10M | $10M | · | |
| PP&E (Gross) | · | · | $24M | $20M | $22M | $18M | $20M | · | |
| Accum. Depreciation | $19M | $17M | $14M | $11M | $13M | $10M | $11M | · | |
| Goodwill | · | $0 | $0 | $0 | $0 | $64M | $64M | $163M | |
| Intangibles | $24M | $31M | $40M | $52M | $63M | $55M | $69M | · | |
| Other Non-current Assets | $362.0K | $227.0K | $404.0K | $260.0K | $336.0K | $424.0K | $242.0K | · | |
| Total Assets | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Accounts Payable | $13M | $16M | $14M | $12M | $14M | $16M | $9M | · | |
| Accrued Liabilities | $13M | $14M | $10M | $9M | $8M | $10M | $8M | · | |
| Current Liabilities | $30M | $37M | $29M | $23M | $27M | $36M | $21M | · | |
| Capital Leases | $31M | $32M | $33M | $24M | $23M | $25M | $3M | · | |
| Other Non-current Liabilities | · | · | · | $34.0K | $31.0K | $236.0K | $106.0K | · | |
| Total Liabilities | $61M | $69M | $63M | $52M | $75M | $61M | $24M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | · | · | |
| Retained Earnings | $-84M | $-75M | $-75M | $-62M | $-50M | $15M | · | · | |
| Treasury Stock | $34M | $28M | $25M | $19M | $15M | · | · | · | |
| Stockholders' Equity | $166M | $178M | $178M | $192M | $203M | $280M | $224M | $325M | |
| Liabilities + Equity | $227M | $246M | $241M | $244M | $278M | $341M | $248M | · | |
| Shares Outstanding | 12,459,004 | 12,696,356 | 14,701,000 | 14,447,000 | 14,240,000 | 14,059,000 | · | · |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $16M | $17M | $17M | $20M | $24M | $25M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $3M | $850.0K | $2M | |
| Deferred Tax | · | · | · | · | $7M | $-3M | $-12M | $-3M | |
| Amort. of Intangibles | $8M | $10M | $13M | $14M | $14M | $17M | $19M | $22M | |
| Other Non-cash | $14.0K | $-15M | $17M | $22M | $20M | $-5M | · | · | |
| Operating Cash Flow | $6M | $1M | $24M | $31M | $-18M | $33M | $8M | $4M | |
| CapEx | $2M | $3M | $5M | $1M | $3M | $4M | $1M | $2M | |
| Investing Cash Flow | $-2M | $-4M | $-6M | $-5M | $-34M | $-4M | $-2M | $-5M | |
| Net Debt Issued | $-9M | $-7M | $-5M | $-20M | · | · | · | · | |
| Stock Repurchased | $5M | $4M | $6M | $4M | $15M | · | · | · | |
| Net Stock Activity | $-5M | $-4M | $-6M | $-4M | $-15M | · | · | · | |
| Financing Cash Flow | $-6M | $-4M | $-11M | $-23M | $10M | $31M | $-7M | $873.0K | |
| Net Change in Cash | $-2M | $-6M | $8M | $2M | $-41M | $61M | $72.0K | $162.0K | |
| Taxes Paid | $108.0K | $100.0K | $-978.0K | $-73.0K | $4M | $8M | · | · | |
| Free Cash Flow | $4M | $-2M | $20M | $29M | $-21M | $30M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% | 45.8% | · | · | |
| Operating Margin | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% | 8.5% | · | · | |
| Net Margin | -4.8% | -0.03% | -6.1% | -6.3% | -26.2% | 6.7% | · | · | |
| Pretax Margin | -4.8% | 0.02% | -6.1% | -6.4% | -22.4% | 8.8% | · | · | |
| EBITDA Margin | 1.8% | 5.9% | 1.8% | 2.0% | -16.0% | 15.7% | · | · | |
| ROA | -3.9% | -0.03% | -5.1% | -4.6% | -21.0% | 6.2% | · | · | |
| ROE | -5.5% | -0.04% | -6.8% | -6.2% | -26.5% | 6.6% | · | · | |
| ROIC | -5.5% | 0.15% | -7.0% | -6.5% | -32.5% | 6.4% | · | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 | 4.9 | · | · | |
| Quick Ratio | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 | 2.8 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 1.1 | 1.2 | 1.2 | 0.9 | 1.4 | 2.2 | · | · | |
| Receivables Turnover | 5.6 | 6.8 | 7.7 | 6.9 | 7.5 | 7.2 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.3% | 10.5% | 5.2% | -22.8% | -10.5% | 65.3% | · | · | |
| Revenue CAGR 3Y | -0.12% | -3.5% | -10.1% | 4.5% | · | · | · | · | |
| Revenue CAGR 5Y | -7.2% | 5.8% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $191M | $222M | $201M | $191M | $248M | $277M | · | · | |
| Net Income TTM | $-9M | $-77.0K | $-12M | $-12M | $-65M | $18M | · | · | |
| Market Cap | $117M | $143M | $100M | $118M | $169M | $363M | · | · | |
| P/E | -12.9 | -1122.5 | -8.3 | -9.9 | -2.7 | 20.0 | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 1.3 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.8 | 1.2 | 2.3 | · | · | |
| P / Cash Flow | 18.6 | 104.9 | 4.1 | 3.9 | -9.4 | 10.9 | · | · | |
| P / FCF | 27.5 | -79.4 | 5.1 | 4.0 | -7.9 | 12.2 | · | · | |
| Earnings Yield | -7.8% | -0.09% | -12.0% | -10.1% | -37.0% | 5.0% | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $57M | $57M | $30M | $62M | $59M | $60M | $42M | $46M | $53M | $58M | $43M | $42M | $51M | $54M | $44M | |
| Cost of Revenue | $25M | $33M | $31M | $16M | $37M | $32M | $31M | $23M | $27M | $31M | $31M | $24M | $23M | $27M | $28M | $25M | |
| Gross Profit | $22M | $23M | $26M | $14M | $25M | $26M | $29M | $19M | $19M | $23M | $26M | $20M | $19M | $24M | $26M | $19M | |
| R&D Expense | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | |
| Operating Expenses | $22M | $27M | $24M | $21M | $26M | $26M | $26M | $22M | $25M | $26M | $27M | $24M | $23M | $27M | $26M | $25M | |
| Operating Income | $-359.0K | $-4M | $2M | $-7M | $-953.0K | $303.0K | $3M | $-3M | $-6M | $-3M | $-22.0K | $-4M | $-4M | $-3M | $-134.0K | $-6M | |
| Other Non-op | $13.0K | $6.0K | $59.0K | $35.0K | $-49.0K | $47.0K | $59.0K | $83.0K | $-3.0K | $51.0K | $53.0K | $39.0K | $136.0K | $226.0K | $585.0K | $241.0K | |
| Pretax Income | $-389.0K | $-4M | $2M | $-7M | $-961.0K | $227.0K | $3M | $-2M | $-5M | $-3M | $37.0K | $-4M | $-10M | $3M | $209.0K | $-6M | |
| Income Tax | $-8.0K | $1.0K | $0 | $52.0K | $31.0K | $58.0K | $12.0K | $22.0K | $-98.0K | $13.0K | $-40.0K | $55.0K | $-152.0K | $-125.0K | $-161.0K | $189.0K | |
| Net Income | $-381.0K | $-4M | $2M | $-7M | $-992.0K | $169.0K | $3M | $-2M | $-5M | $-3M | $77.0K | $-4M | $-4M | $-3M | $370.0K | $-6M | |
| EPS (Basic) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| EPS (Diluted) | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.41 | $-0.23 | $0.01 | $-0.31 | $-0.72 | $0.21 | $0.03 | $-0.42 | |
| Shares (Basic) | -25,318,000 | 12,549,000 | 12,637,000 | 12,719,000 | -25,683,000 | 12,764,000 | 12,860,000 | 12,865,000 | -26,116,000 | 12,883,000 | 13,010,000 | 13,190,000 | -26,867,000 | 13,331,000 | 13,465,000 | 13,443,000 | |
| Shares (Diluted) | -25,553,000 | 12,549,000 | 12,872,000 | 12,719,000 | -26,328,000 | 13,124,000 | 13,145,000 | 12,865,000 | -26,362,000 | 12,883,000 | 13,256,000 | 13,190,000 | -26,991,000 | 13,331,000 | 13,589,000 | 13,443,000 | |
| EBITDA | · | $-4M | $2M | $-4M | · | $303.0K | $3M | $735.0K | · | $-3M | $-22.0K | $-116.0K | · | $-3M | $-134.0K | $-1M |
الميزانية العمومية 24
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $10M | $3M | $18M | $23M | $17M | $14M | $23M | $30M | $16M | $8M | $19M | · | $22M | $16M | $17M | |
| Receivables | $29M | $33M | $40M | $22M | $39M | $32M | $43M | $26M | $26M | $27M | $40M | $24M | · | $25M | $33M | $24M | |
| Inventory | $92M | $110M | $124M | $126M | $105M | $116M | $112M | $107M | $93M | $100M | $109M | $105M | · | $106M | $111M | $121M | |
| Prepaid Expense | $2M | $4M | $4M | $4M | $2M | $3M | $5M | $6M | $6M | $7M | $6M | $8M | · | $10M | $11M | $11M | |
| Other Current Assets | $17M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $163M | $159M | $171M | $170M | $172M | $168M | $174M | $162M | $155M | $150M | $164M | $156M | · | $163M | $173M | $174M | |
| PP&E (Net) | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $9M | $9M | · | $10M | $10M | $10M | |
| Accum. Depreciation | $19M | · | · | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $24M | $25M | $28M | $29M | $31M | $34M | $36M | $38M | $40M | $43M | $46M | $49M | · | $55M | $58M | $61M | |
| Other Non-current Assets | $362.0K | $155.0K | $154.0K | $182.0K | $227.0K | $258.0K | $305.0K | $354.0K | $404.0K | $455.0K | $514.0K | $579.0K | · | $293.0K | $328.0K | $369.0K | |
| Total Assets | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Accounts Payable | $13M | $13M | $19M | $23M | $16M | $18M | $25M | $18M | $14M | $9M | $18M | $16M | · | $10M | $9M | $13M | |
| Accrued Liabilities | $13M | $13M | $17M | $17M | $14M | $12M | $13M | $12M | $10M | $9M | $12M | $10M | · | $10M | $11M | $10M | |
| Current Liabilities | $30M | $28M | $39M | $42M | $37M | $35M | $43M | $36M | $29M | $23M | $34M | $29M | · | $24M | $24M | $29M | |
| Capital Leases | $31M | $31M | $32M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $24M | $24M | · | $24M | $25M | $25M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $18.0K | $18.0K | · | $31.0K | $31.0K | $31.0K | |
| Total Liabilities | $61M | $59M | $71M | $74M | $69M | $67M | $75M | $69M | $63M | $57M | $58M | $53M | · | $58M | $68M | $73M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | |
| Retained Earnings | $-84M | $-84M | $-79M | $-82M | $-75M | $-74M | $-74M | $-77M | $-75M | $-69M | $-66M | $-66M | · | $-59M | $-56M | $-56M | |
| Treasury Stock | $34M | $33M | $32M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $22M | $21M | · | $18M | $16M | $15M | |
| Stockholders' Equity | $166M | $166M | $170M | $168M | $178M | $179M | $179M | $176M | $178M | $182M | $186M | $186M | $192M | $195M | $199M | $198M | |
| Liabilities + Equity | $227M | $225M | $241M | $242M | $246M | $246M | $254M | $245M | $241M | $239M | $244M | $239M | · | $253M | $266M | $271M | |
| Shares Outstanding | 12,459,004 | 12,459,653 | 12,629,235 | 12,652,440 | 12,696,356 | 12,736,866 | 12,832,682 | 12,875,062 | 14,701,000 | 12,778,097 | 12,966,416 | 13,060,823 | 14,447,000 | 13,256,830 | 13,432,177 | 13,454,827 |
التدفق النقدي 14
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $796.0K | $776.0K | $848.0K | $651.0K | $815.0K | $887.0K | $866.0K | $932.0K | $1M | $1M | $1M | $932.0K | $1M | $1M | $1M | $714.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Other Non-cash | · | · | · | $1M | · | · | · | $-6M | · | · | · | $4M | · | · | · | $6M | |
| Operating Cash Flow | $11M | $10M | $-13M | $-2M | $8M | $6M | $-8M | $-4M | $15M | $13M | $-8M | $5M | $6M | $18M | $1M | $5M | |
| CapEx | $41.0K | $936.0K | $769.0K | $300.0K | $559.0K | $2M | $64.0K | $844.0K | $496.0K | $3M | $382.0K | $569.0K | $76.0K | $409.0K | $598.0K | $218.0K | |
| Investing Cash Flow | $91.0K | $-1M | $-986.0K | $-370.0K | $-503.0K | $-2M | $-468.0K | $-1M | $-656.0K | $-4M | $-745.0K | $-836.0K | $-595.0K | $-920.0K | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-5M | |
| Stock Repurchased | $508.0K | $1M | $662.0K | $3M | $1M | $1M | $1M | $381.0K | $465.0K | $2M | $1M | $2M | $966.0K | $2M | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-381.0K | · | · | · | $-2M | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $-1M | $-364.0K | $-4M | $-899.0K | $-1M | $-837.0K | $-778.0K | $-204.0K | $-2M | $-1M | $-8M | $-6M | $-12M | $-512.0K | $-6M | |
| Net Change in Cash | $11M | $7M | $-15M | $-6M | $6M | $3M | $-9M | $-6M | $14M | $8M | $-10M | $-3M | $240.0K | $5M | $-1M | $-2M | |
| Taxes Paid | $13.0K | $33.0K | $43.0K | $19.0K | $28.0K | $0 | $36.0K | $36.0K | $1.0K | $-43.0K | $-949.0K | $13.0K | $-159.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $5M | · | · | · | $5M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 41.0% | 45.6% | 46.7% | · | 44.6% | 48.0% | 45.5% | · | 42.7% | 45.7% | 45.4% | · | 47.1% | 47.7% | 43.6% | |
| Operating Margin | · | -6.9% | 3.7% | -23.0% | · | 0.52% | 5.1% | -6.2% | · | -5.4% | -0.04% | -9.4% | · | -5.9% | -0.25% | -12.7% | |
| Net Margin | · | -7.2% | 3.6% | -23.0% | · | 0.29% | 5.2% | -5.7% | · | -5.5% | 0.13% | -9.5% | · | -5.6% | 0.68% | -13.0% | |
| Pretax Margin | · | -7.2% | 3.6% | -22.8% | · | 0.39% | 5.2% | -5.6% | · | -5.4% | 0.06% | -9.3% | · | -5.9% | 0.38% | -12.6% | |
| EBITDA Margin | · | -6.9% | 3.7% | -12.7% | · | 0.52% | 5.1% | 1.8% | · | -5.4% | -0.04% | -0.27% | · | -5.9% | -0.25% | -3.2% | |
| ROA | · | -1.7% | 0.84% | -2.8% | · | 0.07% | 1.2% | -0.98% | · | -1.2% | 0.03% | -1.6% | · | -0.95% | 0.12% | -1.8% | |
| ROE | · | -2.4% | 1.2% | -4.0% | · | 0.09% | 1.7% | -1.3% | · | -1.5% | 0.04% | -2.1% | · | -1.2% | 0.15% | -2.4% | |
| ROIC | · | -2.4% | 1.2% | -4.1% | · | 0.13% | 1.7% | -1.5% | · | -1.6% | -0.02% | -2.2% | · | -1.5% | -0.12% | -2.9% |
السيولة والملاءة 2
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.6 | 4.4 | 4.0 | · | 4.8 | 4.1 | 4.5 | · | 6.5 | 4.8 | 5.4 | · | 6.8 | 7.3 | 6.1 | |
| Quick Ratio | · | 1.5 | 1.1 | 0.9 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.4 | 1.4 | · | 1.9 | 2.1 | 1.4 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Receivables Turnover | · | 1.8 | 1.4 | 1.2 | · | 2.0 | 1.4 | 1.7 | · | 2.0 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.5 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $202M | $206M | $190M | · | $214M | $213M | $196M | · | $206M | $207M | $192M | · | $219M | $239M | $245M | |
| Net Income TTM | · | $-9M | $-1M | $-6M | · | $-2M | $-2M | $-9M | · | $-10M | $-7M | $-12M | · | $-4M | $3M | $6M | |
| Market Cap | · | $113M | $87M | $119M | · | $219M | $109M | $120M | · | $109M | $115M | $124M | · | $139M | $120M | $106M | |
| P/E | · | -13.1 | -52.8 | -20.0 | · | -107.4 | -53.2 | -13.1 | · | -26.8 | -148.0 | -19.4 | · | 116.4 | 44.6 | 19.3 | |
| P/S | · | 0.6 | 0.4 | 0.6 | · | 1.0 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.4 | |
| P/B | · | 0.7 | 0.5 | 0.7 | · | 1.2 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | |
| P / Tangible Book | · | 0.8 | 0.6 | 0.9 | · | 1.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P / Cash Flow | · | · | · | -70.5 | · | · | · | -27.6 | · | · | · | 24.0 | · | · | · | 21.0 | |
| P / FCF | · | · | · | -59.9 | · | · | · | -23.1 | · | · | · | 27.0 | · | · | · | 21.9 | |
| Earnings Yield | · | -7.6% | -1.9% | -5.0% | · | -0.93% | -1.9% | -7.6% | · | -3.7% | -0.68% | -5.2% | · | 0.86% | 2.2% | 5.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| الإيرادات | $191M | $222M | $201M | $191M | $248M |
| هامش الربح الإجمالي % | 44.7% | 44.6% | 44.0% | 46.1% | 46.2% |
| هامش الربح التشغيلي % | -4.7% | -0.07% | -6.2% | -6.6% | -22.8% |
| صافي الدخل | $-9M | $-77.0K | $-12M | $-12M | $-65M |
| EPS المخفف | $-0.73 | $-0.01 | $-0.94 | $-0.90 | $-4.66 |
الميزانية العمومية
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 5.4 | 4.7 | 5.3 | 6.9 | 6.7 |
| النسبة السريعة | 1.7 | 1.7 | 1.9 | 2.1 | 1.8 |
التدفق النقدي
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $4M | $-2M | $20M | $29M | $-21M |
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) 106 مقدمي إقرار · $98.4M 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 27 (+19 مقابل الربع السابق) | 14 (+3 مقابل الربع السابق) | 20 (-9 مقابل الربع السابق) | 25 (+10 مقابل الربع السابق) | +722K |
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 |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $28896942 | 2461409 | 29,37% | الأسهم |
| ROYCE & ASSOCIATES LP | $11860382 | 1010254 | 12,05% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $8339544 | 710353 | 8,47% | الأسهم |
| Engine Capital Management, LP | $7705302 | 656329 | 7,83% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $5687901 | 484489 | 5,78% | الأسهم |
| VANGUARD GROUP INC | $5104328 | 660327 | 5,19% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $3580700 | 305000 | 3,64% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2276010 | 193868 | 2,31% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2188536 | 186417 | 2,22% | الأسهم |
| UBS Group AG | $1825887 | 155527 | 1,86% | الأسهم |
| Argos Wealth Advisors, LLC | $1481412 | 126185 | 1,51% | الأسهم |
| Diversified Investment Strategies, LLC | $1373580 | 117000 | 1,40% | الأسهم |
| Teton Advisors, LLC | $1356639 | 115557 | 1,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1341389 | 114258 | 1,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1308561 | 111394 | 1,33% | الأسهم |
| Teton Advisors, Inc. | $1217425 | 116500 | 1,24% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $911235 | 77618 | 0,93% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $889023 | 75726 | 0,90% | الأسهم |
| GABELLI FUNDS LLC | $834197 | 71056 | 0,85% | الأسهم |
| LPL Financial LLC | $820770 | 69912 | 0,83% | الأسهم |
| STATE STREET CORP | $791405 | 67411 | 0,80% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $659037 | 56136 | 0,67% | الأسهم |
| CITADEL ADVISORS LLC | $636414 | 54209 | 0,65% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $606876 | 51693 | 0,62% | الأسهم |
| RBF Capital, LLC | $535802 | 45639 | 0,54% | الأسهم |
| Empowered Funds, LLC | $430928 | 36706 | 0,44% | الأسهم |
| Sanctuary Advisors, LLC | $424906 | 36193 | 0,43% | الأسهم |
| Quadrature Capital Ltd | $409468 | 34878 | 0,42% | الأسهم |
| JANE STREET GROUP, LLC | $396882 | 33806 | 0,40% | الأسهم |
| Atria Investments, Inc | $379742 | 32346 | 0,39% | الأسهم |
| MARSHALL WACE, LLP | $378193 | 32214 | 0,38% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $354384 | 30186 | 0,36% | الأسهم |
| Qube Research & Technologies Ltd | $349887 | 29803 | 0,36% | الأسهم |
| NORTHERN TRUST CORP | $334966 | 28532 | 0,34% | الأسهم |
| &PARTNERS | $280609 | 23878 | 0,29% | الأسهم |
| State of Wyoming | $273706 | 23314 | 0,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $242513 | 20657 | 0,25% | الأسهم |
| Mariner, LLC | $240773 | 20507 | 0,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $182134 | 15514 | 0,19% | الأسهم |
| Aster Capital Management (DIFC) Ltd | $173282 | 14760 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $149098 | 12700 | 0,15% | عقد خيار الشراء |
| Catalyst Funds Management Pty Ltd | $145576 | 12400 | 0,15% | الأسهم |
| Walleye Capital LLC | $145459 | 12390 | 0,15% | الأسهم |
| XTX Topco Ltd | $130396 | 11107 | 0,13% | الأسهم |
| SIMPLEX TRADING, LLC | $118656 | 10107 | 0,12% | الأسهم |
| OLD NATIONAL BANCORP /IN/ | $107632 | 9168 | 0,11% | الأسهم |
| MORGAN STANLEY | $71954 | 6129 | 0,07% | الأسهم |
| RHUMBLINE ADVISERS | $68749 | 5856 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $55248 | 4706 | 0,06% | الأسهم |
| Tower Research Capital LLC (TRC) | $46220 | 3937 | 0,05% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $41296 | 3560 | 0,04% | الأسهم |
| FIFTH THIRD BANCORP | $38002 | 3237 | 0,04% | الأسهم |
| FMR LLC | $28223 | 2404 | 0,03% | الأسهم |
| FTB Advisors, Inc. | $26616 | 2547 | 0,03% | الأسهم |
| WELLS FARGO & COMPANY/MN | $24631 | 2098 | 0,03% | الأسهم |
| Rockefeller Capital Management L.P. | $16025 | 1365 | 0,02% | الأسهم |
| OSAIC HOLDINGS, INC. | $15688 | 1337 | 0,02% | الأسهم |
| Bank of New York Mellon Corp | $14100 | 1201 | 0,01% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $8065 | 687 | 0,01% | الأسهم |
| Spire Wealth Management | $6164 | 525 | 0,01% | الأسهم |
| Legacy Bridge, LLC | $4779 | 407 | 0,00% | الأسهم |
| Integrated Wealth Concepts LLC | $4564 | 389 | 0,00% | الأسهم |
| COMERICA BANK | $4275 | 553 | 0,00% | الأسهم |
| CWM, LLC | $4222 | 452 | 0,00% | الأسهم |
| IFP Advisors, Inc | $3816 | 325 | 0,00% | الأسهم |
| DEUTSCHE BANK AG\ | $3592 | 306 | 0,00% | الأسهم |
| BlackRock, Inc. | $3076 | 262 | 0,00% | الأسهم |
| GROUP ONE TRADING LLC | $2947 | 251 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $2935 | 250 | 0,00% | الأسهم |
| JPMORGAN CHASE & CO | $2858 | 212 | 0,00% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $2524 | 215 | 0,00% | الأسهم |
| PNC Financial Services Group, Inc. | $2325 | 198 | 0,00% | الأسهم |
| GAMMA Investing LLC | $2278 | 194 | 0,00% | الأسهم |
| Russell Investments Group, Ltd. | $2031 | 173 | 0,00% | الأسهم |
| Fortis Group Advisors, LLC | $1972 | 168 | 0,00% | الأسهم |
| Allworth Financial LP | $1703 | 145 | 0,00% | الأسهم |
| ST GERMAIN D J CO INC | $1608 | 137 | 0,00% | الأسهم |
| Arax Advisory Partners | $1561 | 133 | 0,00% | الأسهم |
| LANARK FINANCIAL, INC. | $1361 | 116 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $1233 | 105 | 0,00% | الأسهم |
| HUNTINGTON NATIONAL BANK | $1151 | 98 | 0,00% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1057 | 90 | 0,00% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $657 | 56 | 0,00% | الأسهم |
| TOUNJIAN ADVISORY PARTNERS, LLC | $587 | 50 | 0,00% | الأسهم |
| Archer Investment Corp | $587 | 50 | 0,00% | الأسهم |
| Steward Partners Investment Advisory, LLC | $587 | 50 | 0,00% | الأسهم |
| BARRETT & COMPANY, INC. | $434 | 37 | 0,00% | الأسهم |
| Caitong International Asset Management Co., Ltd | $411 | 35 | 0,00% | الأسهم |
| US BANCORP \DE\ | $329 | 28 | 0,00% | الأسهم |
| Costello Asset Management, INC | $294 | 25 | 0,00% | الأسهم |
| Virtu Financial LLC | $169 | 14404 | 0,00% | الأسهم |
| WR Wealth Planners, LLC | $168 | 11 | 0,00% | الأسهم |
| SHP Wealth Management | $141 | 12 | 0,00% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $129 | 11 | 0,00% | الأسهم |
| HRT FINANCIAL LP | $125 | 10687 | 0,00% | الأسهم |
| AllSquare Wealth Management LLC | $104 | 12 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $70 | 6 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $70 | 6 | 0,00% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $59 | 5 | 0,00% | الأسهم |
| BARCLAYS PLC | $12 | 1 | 0,00% | الأسهم |
المطلعون على الشركة 13 من المطلعين · مسؤولون 5 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brian Daniel Murphy | President & CEO | 9 يوليو، 2026 F | 387136 | 0 | 0 | $0 |
| Hugh Andrew Fulmer | EVP, CFO, Treasurer, and Sec. | 9 يوليو، 2026 F | 159216 | 0 | 0 | $0 |
| Brent Alan Vulgamott | Chief Operating Officer | 9 يوليو، 2026 F | 73241 | 0 | 0 | $0 |
| James Earl Tayon | Chief Product Officer | 9 يوليو، 2026 F | 57810 | 0 | 0 | $0 |
| Curtis Robert Smith | Chief Marketing Officer | 15 نوفمبر، 2021 F | 24908 | 0 | 0 | $0 |
| Mary E Gallagher | مدير | 30 سبتمبر، 2025 A | 59550 | 0 | 0 | $0 |
| Bradley Thede Favreau | مدير | 30 سبتمبر، 2024 A | 51451 | 0 | 0 | $0 |
| Gregory J. Gluchowski Jr. | مدير | 30 سبتمبر، 2024 A | 77713 | 0 | 0 | $0 |
| Luis G Marconi | مدير | 30 سبتمبر، 2024 A | 35655 | 0 | 0 | $0 |
| Isabell Marie Wadecki | مدير | 2 أكتوبر، 2023 A | 55282 | 0 | 0 | $0 |
| SMITH & WESSON BRANDS, INC. | مالك 10% | 24 أغسطس، 2020 J | 0 | 0 | 0 | $0 |
| Kevin Daniel Leary | — | 4 أغسطس، 2026 A | 13414 | 0 | 0 | $0 |
| Barry M Monheit | — | 30 سبتمبر، 2025 A | 64117 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 إيداعات | 10 أغسطس، 2026 | 9,56% | تعديل | — | SEC |
| ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU | 30 أغسطس، 2023 | — | إيداع أولي | — | SEC |
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 إيداعات | 16 فبراير، 2022 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 41071 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 11038 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 56722 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 16197 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 79226 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 8852 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 5585 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 577 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 41269 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 58677 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 452 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 457 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27062 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1353 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135314 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 339865 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 إبريل، 2026 | N-PORT |