APPS Digital Turbine, Inc. - Common Stock
حول Digital Turbine, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
APPS 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
APPS 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
APPS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 6 60,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.16 | $0.09 | — |
| 30 يونيو، 2026 | $0.19 | $0.14 | 0.05% |
| 31 مارس، 2026 | $0.16 | $0.09 | 0.07% |
| 31 ديسمبر، 2025 | $0.18 | $0.12 | 0.06% |
| 30 سبتمبر، 2025 | $0.15 | $0.05 | 0.10% |
| 30 يونيو، 2025 | $0.05 | $0.08 | -0.03% |
| 31 مارس، 2025 | $0.10 | $0.04 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | -218,753,000 | 115,921,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -197,034,000 | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | -223,306,000 | 120,474,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -207,116,000 | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
الميزانية العمومية 29
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
السيولة والملاءة 4
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
الكفاءة 2
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | · | $557M | $525M | $502M | · | $514M | $523M | $550M | · | $595M | $627M | $672M | · | $743M | $769M | |
| Net Income TTM | $-42M | · | $-54M | $-84M | $-87M | · | $-87M | $-226M | $-209M | · | $-180M | $-154M | $22M | · | $38M | $28M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -33.1 | · | -9.6 | -8.1 | -7.0 | · | -2.0 | -1.4 | -0.8 | · | -3.8 | -3.9 | 42.2 | · | 41.2 | 53.4 | |
| P/S | 2.7 | · | 1.1 | 1.4 | 1.3 | · | 0.3 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.4 | · | 2.0 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| P / FCF | 139.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 81.1 | · | 42.2 | 164.2 | -215.4 | · | -43.2 | -51.2 | -32.8 | · | -110.4 | -6.1 | -271.0 | · | 189.2 | 85.0 | |
| EV / FCF | 167.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | 1.6 | 2.0 | 2.0 | · | 1.1 | 1.3 | 1.0 | · | 1.7 | 1.5 | 1.9 | · | 2.5 | 2.3 | |
| Earnings Yield | -3.0% | · | -10.4% | -12.3% | -14.2% | · | -50.3% | -73.0% | -125.3% | · | -26.1% | -25.4% | 2.4% | · | 2.4% | 1.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $565M | $491M | $544M | $666M | $748M |
| هامش الربح الإجمالي % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| هامش الربح التشغيلي % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| صافي الدخل | $-38M | $-92M | $-420M | $17M | $36M |
| EPS المخفف | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
الميزانية العمومية
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| النسبة الحالية | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| النسبة السريعة | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
التدفق النقدي
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $11M | — | — | — | — |
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) 240 مقدمي إقرار · $665.1M 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 57 (+24 مقابل الربع السابق) | 34 (+9 مقابل الربع السابق) | 73 (+17 مقابل الربع السابق) | 67 (-14 مقابل الربع السابق) | +10.6M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $65427858 | 5071927 | 9,84% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $64256267 | 4981106 | 9,66% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55674684 | 4315867 | 8,37% | الأسهم |
| Granahan Investment Management, LLC | $45075180 | 3494200 | 6,78% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $36163447 | 2803368 | 5,44% | الأسهم |
| STATE STREET CORP | $34191295 | 2650488 | 5,14% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $32336196 | 2506057 | 4,86% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30730122 | 2382180 | 4,62% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $25838700 | 2003000 | 3,88% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $22980885 | 1781464 | 3,46% | الأسهم |
| AIGH Capital Management LLC | $20590748 | 1596182 | 3,10% | الأسهم |
| JANE STREET GROUP, LLC | $17896170 | 1387300 | 2,69% | عقد خيار الشراء |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13589711 | 1053466 | 2,04% | الأسهم |
| Manatuck Hill Partners, LLC | $13460647 | 1043461 | 2,02% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11765419 | 912048 | 1,77% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10705710 | 829900 | 1,61% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $10254055 | 794888 | 1,54% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9341225 | 724126 | 1,40% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $7093741 | 550329 | 1,07% | الأسهم |
| S SQUARED TECHNOLOGY, LLC | $5860896 | 454333 | 0,88% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5559526 | 430971 | 0,84% | الأسهم |
| CITADEL ADVISORS LLC | $5268360 | 408400 | 0,79% | عقد خيار الشراء |
| GLOBEFLEX CAPITAL L P | $4745394 | 367860 | 0,71% | الأسهم |
| Point72 Asset Management, L.P. | $3915150 | 303500 | 0,59% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $3629067 | 281323 | 0,55% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3592650 | 278500 | 0,54% | عقد خيار البيع |
| SEGALL BRYANT & HAMILL, LLC | $3456761 | 267966 | 0,52% | الأسهم |
| Squarepoint Ops LLC | $3429555 | 265857 | 0,52% | الأسهم |
| Bank of New York Mellon Corp | $2773332 | 214987 | 0,42% | الأسهم |
| Decker Retirement Planning Inc. | $2726750 | 211376 | 0,41% | الأسهم |
| Qube Research & Technologies Ltd | $2606755 | 202074 | 0,39% | الأسهم |
| Panoramic Capital, LLC | $2515500 | 195000 | 0,38% | الأسهم |
| CITIGROUP INC | $2337325 | 181188 | 0,35% | الأسهم |
| XTX Topco Ltd | $2297580 | 178107 | 0,35% | الأسهم |
| G2 Investment Partners Management LLC | $2257500 | 175000 | 0,34% | الأسهم |
| BlackRock, Inc. | $2048443 | 158794 | 0,31% | الأسهم |
| JANE STREET GROUP, LLC | $1984020 | 153800 | 0,30% | عقد خيار البيع |
| HighTower Advisors, LLC | $1980576 | 153533 | 0,30% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $1974977 | 153099 | 0,30% | الأسهم |
| CITADEL ADVISORS LLC | $1962090 | 152100 | 0,30% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $1932938 | 149841 | 0,29% | الأسهم |
| Baader Bank Aktiengesellschaft | $1929440 | 149569 | 0,29% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1929440 | 149569 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1901654 | 147415 | 0,29% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $1895487 | 146937 | 0,28% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1887528 | 146320 | 0,28% | الأسهم |
| ROYCE & ASSOCIATES LP | $1819300 | 141031 | 0,27% | الأسهم |
| IEQ CAPITAL, LLC | $1795964 | 139222 | 0,27% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1654412 | 128249 | 0,25% | الأسهم |
| WINTON GROUP Ltd | $1571168 | 121796 | 0,24% | الأسهم |
| Rathbones Group PLC | $1303093 | 101015 | 0,20% | الأسهم |
| Caption Management, LLC | $1290000 | 100000 | 0,19% | عقد خيار الشراء |
| Schonfeld Strategic Advisors LLC | $1282207 | 99396 | 0,19% | الأسهم |
| Headlands Technologies LLC | $1282092 | 99387 | 0,19% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1237536 | 95933 | 0,19% | الأسهم |
| JANE STREET GROUP, LLC | $1221243 | 94670 | 0,18% | الأسهم |
| Apis Capital Advisors, LLC | $1146242 | 88856 | 0,17% | الأسهم |
| JPMORGAN CHASE & CO | $1136235 | 88012 | 0,17% | الأسهم |
| UBS Group AG | $1124132 | 87142 | 0,17% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1068172 | 82804 | 0,16% | الأسهم |
| GAGNON SECURITIES LLC | $1055723 | 81839 | 0,16% | الأسهم |
| CAXTON ASSOCIATES LLP | $1029846 | 79833 | 0,15% | الأسهم |
| NATIXIS | $1022970 | 79300 | 0,15% | الأسهم |
| WOLVERINE TRADING, LLC | $968220 | 163000 | 0,15% | عقد خيار الشراء |
| SYMMETRY PEAK MANAGEMENT LLC | $935250 | 72500 | 0,14% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $921870 | 184374 | 0,14% | الأسهم |
| CastleKnight Management LP | $904290 | 70100 | 0,14% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $904187 | 70092 | 0,14% | الأسهم |
| MetLife Investment Management, LLC | $852329 | 66072 | 0,13% | الأسهم |
| FMR LLC | $786320 | 60955 | 0,12% | الأسهم |
| Walleye Capital LLC | $779160 | 60400 | 0,12% | عقد خيار الشراء |
| Cubist Systematic Strategies, LLC | $750720 | 117300 | 0,11% | عقد خيار الشراء |
| LPL Financial LLC | $729779 | 56572 | 0,11% | الأسهم |
| Walleye Trading LLC | $721110 | 55900 | 0,11% | عقد خيار البيع |
| CoreCap Advisors, LLC | $674025 | 52250 | 0,10% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670903 | 52008 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $653617 | 50668 | 0,10% | الأسهم |
| Invesco Ltd. | $578178 | 44820 | 0,09% | الأسهم |
| Walleye Trading LLC | $574476 | 44533 | 0,09% | الأسهم |
| AXQ CAPITAL, LP | $559073 | 43339 | 0,08% | الأسهم |
| Sanctuary Advisors, LLC | $557022 | 43180 | 0,08% | الأسهم |
| Vanguard Global Advisers, LLC | $550907 | 42706 | 0,08% | الأسهم |
| Worth Venture Partners, LLC | $550598 | 42682 | 0,08% | الأسهم |
| State of Wyoming | $544019 | 42172 | 0,08% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $540852 | 51217 | 0,08% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $531790 | 41224 | 0,08% | الأسهم |
| SIMPLEX TRADING, LLC | $528538 | 40972 | 0,08% | الأسهم |
| Russell Investments Group, Ltd. | $519302 | 40256 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $504764 | 39129 | 0,08% | الأسهم |
| GWN SECURITIES INC. | $493902 | 38287 | 0,07% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $458941 | 35577 | 0,07% | الأسهم |
| Mariner, LLC | $457950 | 35500 | 0,07% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $429673 | 33308 | 0,06% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $413535 | 32057 | 0,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $405994 | 140970 | 0,06% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $398713 | 30908 | 0,06% | الأسهم |
| GROUP ONE TRADING LLC | $392612 | 30435 | 0,06% | الأسهم |
| Hilltop Holdings Inc. | $388496 | 30116 | 0,06% | الأسهم |
| Quantbot Technologies LP | $385297 | 29868 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $385065 | 77013 | 0,06% | الأسهم |
المطلعون على الشركة 35 من المطلعين · مسؤولون 15 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | 28 مايو، 2026 F | 1745398 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | 23 سبتمبر، 2013 A | 25000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | 7 مارس، 2008 A | — | 0 | 0 | $0 |
| Barrett J. Garrison | EVP, CFO | 1 يونيو، 2019 A | 150000 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | 9 ديسمبر، 2015 A | — | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | 25 نوفمبر، 2013 A | — | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | 4 نوفمبر، 2013 J | 100000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | 16 مارس، 2009 A | 48000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | 4 مارس، 2009 P | 9892725 | 0 | 0 | $0 |
| James Lefkowitz | President | 16 مارس، 2009 A | 37500 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | 8 يونيو، 2026 F | 261232 | 0 | 0 | $0 |
| David Wesch | CAO | 21 مايو، 2019 A | — | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | 9 ديسمبر، 2015 A | — | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | 3 يناير، 2012 A | 810000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | 24 إبريل، 2009 F | 104464 | 0 | 0 | $0 |
| Michelle M Sterling | مدير | 3 أغسطس، 2019 A | 12199 | 0 | 0 | $0 |
| Roy H Chestnutt | مدير | 3 أغسطس، 2019 A | 78412 | 0 | 0 | $0 |
| Jeff Karish | مدير | 3 أغسطس، 2019 A | 328549 | 0 | 0 | $0 |
| Christopher Thomas Rogers | مدير | 3 أغسطس، 2019 A | 350146 | 0 | 0 | $0 |
| Robert M Deutschman | مدير | 3 أغسطس، 2019 A | 879190 | 0 | 0 | $0 |
| Mohan S Gyani | مدير | 3 أغسطس، 2019 A | 304087 | 0 | 0 | $0 |
| Paul M Schaeffer | مدير | 10 يونيو، 2019 S | 503003 | 0 | 0 | $0 |
| Craig I Forman | مدير | 1 أغسطس، 2016 A | 196508 | 0 | 0 | $0 |
| Judson Bowman | مدير | 4 نوفمبر، 2015 A | 2469163 | 0 | 0 | $0 |
| Robert S. Ellin | مدير | 4 مارس، 2009 P | 9892725 | 0 | 0 | $0 |
| Peter Guber | مدير | 23 أكتوبر، 2008 P | 5633225 | 0 | 0 | $0 |
| Barry Regenstein | مدير | 29 سبتمبر، 2008 A | — | 0 | 0 | $0 |
| Richard Spitz | مدير | 18 يونيو، 2008 A | — | 0 | 0 | $0 |
| Adi Mcabian | مدير | 12 فبراير، 2008 A | 912088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | مدير | 7 نوفمبر، 2007 A | — | 0 | 0 | $0 |
| David E Smith | مالك 10% | 20 مايو، 2011 S | 3147198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | مالك 10% | 23 أكتوبر، 2008 P | 5633225 | 0 | 0 | $0 |
| Joshua Kinsell | — | 4 أغسطس، 2026 F | 264658 | 0 | 0 | $0 |
| Ian Aaron | — | 7 أكتوبر، 2009 F | 1284595 | 0 | 0 | $0 |
| David Chazen | — | 9 أكتوبر، 2007 X | 27326 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 29 حيازة
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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 إيداعات | 16 ديسمبر، 2016 | — | إيداع أولي | — | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 إيداعات | 13 مارس، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | 29 أغسطس، 2013 | — | إيداع أولي | — | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 إيداعات | 23 أكتوبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 إيداعات | 9 يناير، 2012 | — | إيداع أولي | — | SEC |
| 1 Peter A. Adderton | 6 يناير، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 إيداعات | 2 يونيو، 2011 | — | إيداع أولي | — | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 إيداعات | 24 يونيو، 2010 | — | إيداع أولي | — | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | 19 نوفمبر، 2008 | — | إيداع أولي | — | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | 7 أغسطس، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | 13 فبراير، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| David E. Smith S.S. OR | 27 نوفمبر، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 30 مارس، 2005 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 2 إبريل، 2003 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 21 نوفمبر، 2002 | — | إيداع أولي | — | 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 39 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,48% | 1558029 SH | 8 أغسطس، 2026 | يومي |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 200038 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,37% | 383156 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 299880 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 918897 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 86414 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 83852 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2897356 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 649960 SH | 8 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | 0,03% | 318 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 5102 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 72231 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1235872 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,02% | 2450653 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 512108 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 44783 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 3991 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 124798 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 46961 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 14598 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 4017 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 397274 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 156318 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 101 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3426 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 144203 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2304 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153301 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,00% | 272305 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22999 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 10446 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 59670 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1212 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5663 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18445 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 27517 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3630270 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9512 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 489 NS | 30 إبريل، 2026 | N-PORT |