CCSI Consensus Cloud Solutions, Inc. - Common Stock
$38,01
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$20–$41
84% of range
تقييم المحللين
STRONG BUY
10 analysts
السعر المستهدف
$42
+10% upside
P/E (TTM)
9.7
ROE
-1330.5%
هامش صافي الربح
24.2%
CCSI 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
$38.01
القيمة السوقية
$802M
P/E (TTM)
9.7
ربح السهم (آخر 12 شهرًا)
$4.35
الإيرادات (آخر 12 شهرًا)
$350M
عائد التوزيعات
—
ROE
-1330.5%
D/E الدين/حقوق الملكية
40.5
نطاق 52 أسبوعًا
$20 – $41
CCSI 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
$350M
2019-12-31
→
2025-12-31
ربح السهم
$4.35
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$106M
2021-12-31
→
2025-12-31
الهوامش
24.2%
2021-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CCSI
متوسط الأقران
P/E (TTM)
9.7
69.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.3
2.4
P/B (السعر / القيمة الدفترية)
58.2
3.2
EV / EBITDA
7.6
—
Price / FCF (السعر / التدفق النقدي الحر)
7.6
—
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
CCSI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
79.8%
64.6%
Operating Margin (هامش التشغيل)
43.0%
—
Net Profit Margin (هامش صافي الربح)
24.2%
2.4%
ROA (العائد على الأصول)
13.4%
2.4%
ROE
-1330.5%
4.4%
ROIC
19.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CCSI
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
40.5
—
Current Ratio (النسبة الحالية)
1.8
1.9
Quick Ratio (النسبة السريعة)
1.5
—
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
CCSI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.20%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
1.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
-5.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-5.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CCSI
متوسط الأقران
CCSI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 5 50,0%
- شراء 4 40,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-14
الوسيط
$41.00
الآن
$38.01
منخفض
$35.00
مرتفع
$50.00
السعر المستهدف الوسيط
$41.00
+7,9%
السعر المستهدف المتوسط
$41.75
+9,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.05%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.49 | $1.51 | -0.02% |
| 31 مارس، 2026 | $1.52 | $1.41 | 0.11% |
| 31 ديسمبر، 2025 | $1.41 | $1.33 | 0.08% |
| 30 سبتمبر، 2025 | $1.38 | $1.38 | -0.00% |
| 30 يونيو، 2025 | $1.46 | $1.37 | 0.09% |
| 31 مارس، 2025 | $1.37 | $1.34 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350M | $350M | $363M | $362M | $353M | $331M | $323M | |
| Cost of Revenue | $71M | $70M | $68M | $62M | $58M | $53M | $50M | |
| Gross Profit | $279M | $281M | $294M | $300M | $295M | $278M | $273M | |
| R&D Expense | $7M | $8M | $8M | $10M | $8M | $7M | $10M | |
| SG&A Expense | $70M | $73M | $74M | $74M | $58M | $27M | $21M | |
| Operating Expenses | $129M | $131M | $147M | $149M | $120M | $81M | $83M | |
| Operating Income | $150M | $149M | $147M | $152M | $175M | $197M | $190M | |
| Interest Expense | · | · | $45M | $51M | $14M | $76M | $43M | |
| Interest Income | $3M | $3M | $4M | $0 | $60.0K | $0 | $797.0K | |
| Other Non-op | $-3M | $4M | $-2M | $-2M | $160.0K | $32M | $-1M | |
| Pretax Income | $114M | $122M | $103M | $99M | $161M | $152M | $146M | |
| Income Tax | $29M | $33M | $26M | $26M | $40M | $30M | $-33M | |
| Net Income | $85M | $89M | $77M | $73M | $109M | $153M | $213M | |
| EPS (Basic) | $4.39 | $4.64 | $3.94 | $3.65 | $5.46 | $7.68 | $10.70 | |
| EPS (Diluted) | $4.35 | $4.62 | $3.94 | $3.64 | $5.44 | $7.68 | $10.70 | |
| Shares (Basic) | 19,250,895 | 19,286,579 | 19,582,460 | 19,863,286 | 19,904,237 | 19,902,924 | 19,902,924 | |
| Shares (Diluted) | 19,449,162 | 19,383,849 | 19,600,952 | 19,953,785 | 19,986,889 | 19,902,924 | 19,902,924 | |
| EBITDA | $169M | $170M | $165M | $167M | $227M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $34M | $89M | $94M | $67M | $66M | $51M | |
| Receivables | $24M | $25M | $26M | $28M | $25M | $16M | · | |
| Prepaid Expense | $19M | $16M | $10M | $14M | $5M | $2M | · | |
| Other Current Assets | $362.0K | $292.0K | $523.0K | $414.0K | $226.0K | · | · | |
| Current Assets | $117M | $75M | $125M | $137M | $96M | $198M | · | |
| PP&E (Net) | $117M | $100M | $81M | $55M | $34M | $25M | · | |
| PP&E (Gross) | $189M | $156M | $124M | $85M | $54M | $38M | · | |
| Accum. Depreciation | $73M | $56M | $43M | $30M | $20M | $13M | · | |
| Goodwill | $353M | $345M | $349M | $347M | $339M | $342M | $320M | |
| Intangibles | $39M | $41M | $45M | $49M | $44M | $49M | · | |
| Other Non-current Assets | $11M | $4M | $5M | $3M | $873.0K | $1M | · | |
| Total Assets | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Accounts Payable | $8M | $7M | $10M | $6M | $5M | $33M | · | |
| Current Liabilities | $66M | $79M | $71M | $71M | $78M | $205M | · | |
| Capital Leases | $10M | $12M | $13M | $14M | $14M | $26M | · | |
| Deferred Tax | $7M | $891.0K | $1M | $728.0K | $6M | $5M | · | |
| Other Non-current Liabilities | $201.0K | $233.0K | $268.0K | $324.0K | $360.0K | $3M | · | |
| Total Liabilities | $650M | $682M | $823M | $889M | $895M | $369M | · | |
| Long-term Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Total Debt | $558M | $593M | $734M | $794M | $792M | · | · | |
| Common Stock | $211.0K | $206.0K | $203.0K | $201.0K | $200.0K | $0 | · | |
| Paid-in Capital | $77M | $59M | $41M | $22M | $3M | $0 | · | |
| Retained Earnings | $849.0K | $-84M | $-173M | $-250M | $-319M | $0 | · | |
| Treasury Stock | $55M | $32M | $31M | $8M | $0 | · | · | |
| AOCI | $-9M | $-23M | $-13M | $-19M | $-17M | $-56M | · | |
| Stockholders' Equity | $14M | $-79M | $-176M | $-255M | $-333M | $1.12B | $466M | |
| Liabilities + Equity | $664M | $602M | $647M | $634M | $563M | $1.49B | · | |
| Shares Outstanding | 18,958,448 | 20,609,725 | 20,273,686 | 20,105,545 | 19,978,580 | 0 | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $17M | $15M | $52M | $80M | $81M | |
| Stock-based Comp | $18M | $17M | $18M | $20M | $2M | $6M | $4M | |
| Deferred Tax | $18M | $2M | $3M | $-2M | $7M | $6M | $-56M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $5M | $7M | |
| Other Non-cash | $-3M | $-7M | $-1M | $-23M | $64M | · | · | |
| Operating Cash Flow | $136M | $122M | $114M | $83M | $234M | $239M | $227M | |
| CapEx | $30M | $33M | $36M | $30M | $33M | $32M | $23M | |
| Investing Cash Flow | $-35M | $-33M | $-40M | $-43M | $-42M | $-61M | $-304M | |
| Debt Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Net Debt Issued | · | · | $0 | $0 | $305M | · | · | |
| Stock Repurchased | $23M | $1M | $24M | $8M | · | · | · | |
| Net Stock Activity | $-23M | $-1M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-63M | $-139M | $-82M | $-11M | $-248M | $-179M | $61M | |
| Net Change in Cash | $41M | $-55M | $-5M | $27M | $-61M | $5M | $-14M | |
| Taxes Paid | $15M | $26M | $17M | $36M | $3M | $2M | $1M | |
| Free Cash Flow | $106M | $88M | $78M | $53M | $201M | · | · | |
| Levered FCF | · | · | $44M | $15M | $190M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | 80.1% | 81.2% | 82.9% | 83.5% | · | · | |
| Operating Margin | 43.0% | 42.6% | 40.6% | 41.9% | 49.7% | · | · | |
| Net Margin | 24.2% | 25.5% | 21.3% | 20.1% | 30.9% | · | · | |
| Pretax Margin | 32.6% | 34.9% | 28.4% | 27.3% | 45.7% | · | · | |
| EBITDA Margin | 48.3% | 48.5% | 45.4% | 46.1% | 64.3% | · | · | |
| ROA | 13.4% | 14.3% | 12.1% | 11.8% | 10.6% | · | · | |
| ROE | -1330.5% | -103.6% | -41.2% | -26.6% | 24.1% | · | · | |
| ROIC | 19.5% | 21.3% | 19.8% | 20.7% | 28.7% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.9 | 1.8 | 1.9 | 1.2 | · | · | |
| Quick Ratio | 1.5 | 0.7 | 1.6 | 1.7 | 1.2 | · | · | |
| Debt / Equity | 40.5 | -7.5 | -4.2 | -3.1 | -2.4 | · | · | |
| LT Debt / Equity | 40.0 | -7.2 | -4.1 | -3.1 | -2.4 | · | · | |
| Interest Coverage | · | · | 3.2 | 3.0 | 12.3 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | · | · | |
| Receivables Turnover | 14.4 | 13.7 | 13.3 | 13.7 | 17.2 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -3.4% | 0.04% | 2.8% | 6.5% | · | · | |
| Revenue CAGR 3Y | -1.2% | -0.22% | 3.1% | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | |
| EPS YoY | -5.8% | 17.3% | 8.2% | -33.1% | -29.2% | · | · | |
| EPS CAGR 3Y | 6.1% | -5.3% | -20.0% | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 15.7% | 6.3% | -33.3% | -28.7% | · | · | |
| Net Income CAGR 3Y | 5.1% | -6.4% | -20.3% | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $350M | $350M | $363M | $362M | $353M | · | · | |
| Net Income TTM | $85M | $89M | $77M | $73M | $109M | · | · | |
| Market Cap | $414M | $466M | $504M | $1.07B | $1.16B | · | · | |
| Enterprise Value | $897M | $1.03B | $1.15B | $1.77B | $1.88B | · | · | |
| P/E | 5.0 | 5.2 | 6.7 | 14.8 | 10.6 | · | · | |
| P/S | 1.2 | 1.3 | 1.4 | 3.0 | 3.3 | · | · | |
| P/B | 30.0 | -5.9 | -2.9 | -4.2 | -3.5 | · | · | |
| P / Cash Flow | 3.0 | 3.8 | 4.4 | 12.9 | 4.9 | · | · | |
| P / FCF | 3.9 | 5.3 | 6.5 | 20.2 | 5.8 | · | · | |
| EV / EBITDA | 5.3 | 6.0 | 7.0 | 10.6 | 8.3 | · | · | |
| EV / FCF | 8.5 | 11.6 | 14.8 | 33.3 | 9.4 | · | · | |
| EV / Revenue | 2.6 | 2.9 | 3.2 | 4.9 | 5.3 | · | · | |
| Earnings Yield | 19.9% | 19.4% | 15.0% | 6.8% | 9.4% | · | · |
قائمة الدخل 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $88M | $87M | $88M | $88M | $87M | $87M | $88M | $88M | $88M | $88M | $91M | $93M | $91M | $90M | $92M | |
| Cost of Revenue | $18M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | $18M | $16M | $15M | |
| Gross Profit | $73M | $72M | $70M | $70M | $70M | $69M | $69M | $70M | $70M | $71M | $71M | $74M | $76M | $74M | $74M | $76M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| SG&A Expense | $20M | $18M | $19M | $17M | $17M | $17M | $19M | $17M | $17M | $19M | $18M | $18M | $17M | $21M | $17M | $24M | |
| Operating Expenses | $36M | $34M | $34M | $32M | $31M | $32M | $36M | $32M | $30M | $33M | $36M | $35M | $37M | $40M | $34M | $44M | |
| Operating Income | $37M | $38M | $36M | $38M | $39M | $37M | $33M | $38M | $40M | $38M | $35M | $39M | $39M | $34M | $40M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $13M | $13M | $13M | · | $14M | |
| Interest Income | $765.0K | $661.0K | $821.0K | $759.0K | $484.0K | $451.0K | $371.0K | $659.0K | $593.0K | $923.0K | $2M | $2M | $661.0K | $0 | $0 | $0 | |
| Other Non-op | $6M | $1M | $68.0K | $128.0K | $-2M | $-1M | $2M | $-2M | $663.0K | $4M | $-6M | $4M | $568.0K | $-844.0K | $-6M | $3M | |
| Pretax Income | $36M | $32M | $28M | $30M | $29M | $28M | $26M | $27M | $32M | $36M | $24M | $32M | $27M | $21M | $22M | $22M | |
| Income Tax | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $6M | $9M | $10M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Net Income | $27M | $25M | $21M | $22M | $21M | $21M | $18M | $21M | $24M | $26M | $17M | $24M | $21M | $15M | $17M | $15M | |
| EPS (Basic) | $1.49 | $1.32 | $1.08 | $1.16 | $1.07 | $1.08 | $0.94 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.84 | $0.78 | |
| EPS (Diluted) | $1.43 | $1.30 | $1.06 | $1.15 | $1.07 | $1.07 | $0.92 | $1.09 | $1.24 | $1.37 | $0.87 | $1.22 | $1.07 | $0.78 | $0.85 | $0.77 | |
| Shares (Basic) | 18,367,765 | 18,705,051 | -38,712,384 | 18,995,385 | 19,437,315 | 19,530,579 | -38,483,160 | 19,300,283 | 19,249,116 | 19,220,340 | -39,546,930 | 19,627,188 | 19,654,922 | 19,847,280 | -39,777,424 | 19,791,019 | |
| Shares (Diluted) | 19,183,187 | 19,041,227 | -38,992,316 | 19,253,566 | 19,497,090 | 19,690,822 | -38,579,496 | 19,442,130 | 19,287,479 | 19,233,736 | -39,593,761 | 19,647,855 | 19,662,201 | 19,884,657 | -39,923,520 | 19,873,138 | |
| EBITDA | $37M | $43M | · | $38M | $39M | $43M | · | $38M | $40M | $42M | · | $39M | $39M | $38M | · | $33M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $92M | $75M | $98M | $58M | $53M | $34M | $55M | $49M | $62M | · | $156M | $112M | $111M | · | $104M | |
| Receivables | $26M | $24M | $24M | $24M | $25M | $27M | $25M | $26M | $26M | $27M | · | $30M | $31M | $30M | · | $31M | |
| Prepaid Expense | $10M | $14M | $19M | $6M | $10M | $11M | $16M | $9M | $9M | $10M | · | $7M | $13M | $15M | · | $5M | |
| Other Current Assets | $356.0K | $351.0K | $362.0K | $366.0K | $214.0K | $248.0K | $292.0K | $350.0K | $425.0K | $482.0K | · | · | · | · | · | · | |
| Current Assets | $134M | $130M | $117M | $128M | $92M | $91M | $75M | $90M | $84M | $99M | · | $193M | $156M | $156M | · | $140M | |
| PP&E (Net) | $124M | $121M | $117M | $112M | $108M | $104M | $100M | $96M | $92M | $87M | · | $75M | $68M | $61M | · | $47M | |
| PP&E (Gross) | $206M | $198M | $189M | $181M | $173M | $164M | $156M | $148M | $140M | $133M | · | · | · | · | · | · | |
| Accum. Depreciation | $82M | $77M | $73M | $69M | $65M | $61M | $56M | $52M | $48M | $46M | · | · | · | · | · | · | |
| Goodwill | $353M | $351M | $353M | $353M | $353M | $347M | $345M | $349M | $347M | $347M | $349M | $346M | $348M | $348M | $347M | $341M | |
| Intangibles | $40M | $38M | $39M | $39M | $40M | $41M | $41M | $42M | $43M | $44M | · | $46M | $47M | $48M | · | $50M | |
| Other Non-current Assets | $21M | $12M | $11M | $11M | $10M | $9M | $4M | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Accounts Payable | $10M | $11M | $8M | $7M | $6M | $7M | $7M | $10M | $8M | $8M | · | $7M | $36M | $54M | · | $62M | |
| Current Liabilities | $71M | $72M | $66M | $70M | $62M | $73M | $79M | $85M | $80M | $74M | · | $85M | $65M | $85M | · | $96M | |
| Capital Leases | $8M | $9M | $10M | $10M | $11M | $11M | $12M | $13M | $12M | $13M | · | $13M | $13M | $13M | · | $14M | |
| Deferred Tax | $9M | $9M | $7M | $3M | $985.0K | $908.0K | $891.0K | $545.0K | $535.0K | $1M | · | $938.0K | $951.0K | $737.0K | · | $6M | |
| Other Non-current Liabilities | $3M | $194.0K | $201.0K | $207.0K | $220.0K | $231.0K | $233.0K | $245.0K | $255.0K | $262.0K | · | $293.0K | $298.0K | $321.0K | · | $353.0K | |
| Total Liabilities | $655M | $657M | $650M | $678M | $668M | $679M | $682M | $716M | $733M | $773M | · | $906M | $885M | $904M | · | $919M | |
| Long-term Debt | $555M | $557M | $558M | $579M | $578M | $584M | $593M | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Total Debt | $555M | $557M | · | $579M | $578M | $584M | · | $612M | $643M | $672M | · | $795M | $795M | $794M | · | $793M | |
| Common Stock | $213.0K | $211.0K | $211.0K | $207.0K | $207.0K | $206.0K | $206.0K | $204.0K | $204.0K | $203.0K | · | $202.0K | $202.0K | $201.0K | · | $200.0K | |
| Paid-in Capital | $84M | $81M | $77M | $73M | $69M | $64M | $59M | $55M | $51M | $46M | · | $36M | $32M | $27M | · | $17M | |
| Retained Earnings | $53M | $26M | $849.0K | $-20M | $-42M | $-63M | $-84M | $-102M | $-123M | $-147M | · | $-190M | $-214M | $-235M | · | $-267M | |
| Treasury Stock | $82M | $73M | $55M | $47M | $45M | $32M | $32M | $32M | $32M | $32M | · | $23M | $19M | $17M | · | $8M | |
| AOCI | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-23M | $-15M | $-21M | $-19M | · | $-23M | $-17M | $-16M | · | $-35M | |
| Stockholders' Equity | $42M | $22M | $14M | $-3M | $-26M | $-49M | $-79M | $-93M | $-124M | $-152M | $-176M | $-199M | $-217M | $-241M | $-255M | $-292M | |
| Liabilities + Equity | $697M | $679M | $664M | $675M | $642M | $630M | $602M | $622M | $608M | $621M | · | $707M | $667M | $663M | · | $627M | |
| Shares Outstanding | 18,344,922 | 18,397,950 | 18,958,448 | 18,986,123 | 19,092,034 | 19,540,937 | 19,524,000 | 19,303,998 | 19,296,570 | 19,220,169 | 20,273,686 | 19,502,195 | 19,648,623 | 19,659,661 | · | 19,827,836 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $6M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $249.0K | $2M | $8M | $9M | $523.0K | $33.0K | $1M | $22.0K | $-128.0K | $1M | $507.0K | $-7.0K | $2M | $-66.0K | $697.0K | $0 | |
| Amort. of Intangibles | $600.0K | $500.0K | $600.0K | $700.0K | $600.0K | $700.0K | $900.0K | $1M | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $900.0K | $1M | |
| Other Non-cash | · | $10M | · | · | · | $10M | · | · | · | $8M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $33M | $46M | $15M | $52M | $28M | $41M | $11M | $42M | $24M | $45M | $2M | $60M | $14M | $38M | $-6M | $37M | |
| CapEx | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $9M | $9M | $8M | $10M | $10M | $9M | $9M | $7M | |
| Investing Cash Flow | $-12M | $-7M | $-8M | $-7M | $-8M | $-12M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-10M | $-13M | $-9M | $-5M | |
| Stock Repurchased | $10M | $17M | $8M | $3M | $12M | · | $300.0K | $0 | $0 | $700.0K | · | $4M | $2M | $9M | · | $0 | |
| Net Stock Activity | $-10M | $-17M | · | $-3M | $-12M | · | · | · | · | $-700.0K | · | $-4M | · | · | · | $-8M | |
| Financing Cash Flow | $-15M | $-20M | $-30M | $-4M | $-18M | $-10M | $-22M | $-31M | $-27M | $-59M | $-68M | $-3M | $-2M | $-10M | $-2M | $-108.0K | |
| Net Change in Cash | $7M | $18M | $-23M | $40M | $4M | $20M | $-21M | $5M | $-12M | $-27M | $-67M | $44M | $712.0K | $17M | $-10M | $27M | |
| Free Cash Flow | · | $38M | · | · | · | $34M | · | · | · | $36M | · | · | · | $29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $20M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0% | 80.9% | · | 80.0% | 79.9% | 79.3% | · | 79.9% | 80.4% | 80.7% | · | 81.4% | 81.4% | 80.9% | · | 83.2% | |
| Operating Margin | 40.3% | 42.7% | · | 43.2% | 44.5% | 43.0% | · | 43.8% | 45.6% | 42.7% | · | 43.0% | 41.9% | 37.2% | · | 35.6% | |
| Net Margin | 30.0% | 27.9% | · | 25.2% | 23.7% | 24.3% | · | 24.1% | 27.3% | 29.9% | · | 26.5% | 22.7% | 16.9% | · | 16.8% | |
| Pretax Margin | 39.1% | 36.2% | · | 34.2% | 32.5% | 32.0% | · | 31.1% | 37.1% | 41.2% | · | 34.8% | 29.4% | 22.5% | · | 23.6% | |
| EBITDA Margin | 40.3% | 48.2% | · | 43.2% | 44.5% | 49.0% | · | 43.8% | 45.6% | 48.1% | · | 43.0% | 41.9% | 41.9% | · | 35.6% | |
| ROA | 4.1% | 3.8% | · | 3.4% | 3.3% | 3.4% | · | 3.2% | 3.7% | 4.1% | · | 3.6% | 3.3% | 2.4% | · | 1.4% | |
| ROE | 362.9% | -180.5% | · | -46.1% | -27.5% | -21.0% | · | -14.4% | -14.0% | -13.4% | · | -9.8% | -8.2% | -5.6% | · | -10.5% | |
| ROIC | 4.7% | 5.0% | · | 4.9% | 5.1% | 5.3% | · | 5.7% | 5.7% | 5.3% | · | 5.0% | 5.2% | 4.6% | · | 4.6% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 1.8 | 1.5 | 1.2 | · | 1.1 | 1.0 | 1.3 | · | 2.3 | 2.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.9 | 0.9 | 1.2 | · | 2.2 | 2.2 | 1.6 | · | 1.4 | |
| Debt / Equity | 13.4 | 25.3 | · | -219.7 | -21.8 | -11.8 | · | -6.6 | -5.2 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| LT Debt / Equity | 13.2 | 25.0 | · | -219.7 | -21.8 | -11.7 | · | -6.5 | -5.0 | -4.4 | · | -4.0 | -3.7 | -3.3 | · | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 6.1 | · | 3.1 | 3.0 | 2.7 | · | 2.3 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.5 | · | 3.5 | 3.4 | 3.2 | · | 3.2 | 3.1 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | 2.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $355M | $351M | · | $350M | $350M | $351M | · | $354M | $359M | $363M | · | $367M | $367M | $364M | · | $361M | |
| Net Income TTM | $95M | $89M | · | $85M | $87M | $93M | · | $95M | $95M | $87M | · | $76M | $74M | $71M | · | $83M | |
| Market Cap | $700M | $437M | · | $558M | $440M | $451M | · | $455M | $332M | $305M | · | $491M | $609M | $670M | · | $938M | |
| Enterprise Value | $1.16B | $901M | · | $1.04B | $961M | $981M | · | $1.01B | $925M | $915M | · | $1.13B | $1.29B | $1.35B | · | $1.63B | |
| P/E | 7.7 | 5.2 | · | 6.7 | 5.2 | 4.8 | · | 4.8 | 3.5 | 3.6 | · | 6.6 | 8.3 | 9.5 | · | 11.4 | |
| P/S | 2.0 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 0.9 | 0.8 | · | 1.3 | 1.7 | 1.8 | · | 2.6 | |
| P/B | 16.8 | 19.9 | · | -211.8 | -16.6 | -9.1 | · | -4.9 | -2.7 | -2.0 | · | -2.5 | -2.8 | -2.8 | · | -3.2 | |
| P / Cash Flow | · | 9.5 | · | · | · | 11.0 | · | · | · | 6.8 | · | · | · | 17.7 | · | · | |
| P / FCF | · | 11.4 | · | · | · | 13.4 | · | · | · | 8.5 | · | · | · | 22.8 | · | · | |
| EV / EBITDA | 31.4 | 21.1 | · | 27.4 | 24.6 | 23.0 | · | 26.4 | 23.2 | 21.6 | · | 29.1 | 33.3 | 35.3 | · | 49.8 | |
| EV / FCF | · | 23.4 | · | · | · | 29.1 | · | · | · | 25.6 | · | · | · | 46.0 | · | · | |
| EV / Revenue | 3.3 | 2.6 | · | 3.0 | 2.7 | 2.8 | · | 2.9 | 2.6 | 2.5 | · | 3.1 | 3.5 | 3.7 | · | 4.5 | |
| Earnings Yield | 13.0% | 19.3% | · | 14.9% | 19.4% | 20.7% | · | 20.9% | 28.5% | 28.0% | · | 15.2% | 12.0% | 10.5% | · | 8.8% |
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 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $350M | $350M | $363M | $362M | — |
| هامش الربح الإجمالي % | 79.8% | 80.1% | 81.2% | 82.9% | — |
| هامش الربح التشغيلي % | 43.0% | 42.6% | 40.6% | 41.9% | — |
| صافي الدخل | $85M | $89M | $77M | $73M | — |
| EPS المخفف | $4.35 | $4.62 | $3.94 | $3.64 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 40.5 | -7.5 | -4.2 | -3.1 | — |
| النسبة الحالية | 1.8 | 0.9 | 1.8 | 1.9 | — |
| النسبة السريعة | 1.5 | 0.7 | 1.6 | 1.7 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $106M | $88M | $78M | $53M | — |
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) 190 مقدمي إقرار · $488.5M 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 |
|---|---|---|---|---|
| 24 (0 مقابل الربع السابق) | 15 (+4 مقابل الربع السابق) | 43 (-9 مقابل الربع السابق) | 67 (+10 مقابل الربع السابق) | -1.3M |
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 |
|---|---|---|---|---|
| Heron Bay Capital Management | $70075980 | 1836854 | 14,34% | الأسهم |
| Gates Capital Management, Inc. | $62729053 | 1644274 | 12,84% | الأسهم |
| JANUS HENDERSON GROUP PLC | $53777676 | 2265277 | 11,01% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $29863057 | 782780 | 6,11% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25223025 | 661154 | 5,16% | الأسهم |
| STATE STREET CORP | $17408913 | 456328 | 3,56% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $15591022 | 408561 | 3,19% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14214156 | 372586 | 2,91% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $12607278 | 330466 | 2,58% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11694997 | 306553 | 2,39% | الأسهم |
| D. E. Shaw & Co., Inc. | $10432728 | 273466 | 2,14% | الأسهم |
| ArrowMark Colorado Holdings LLC | $9953488 | 260904 | 2,04% | الأسهم |
| DENALI ADVISORS LLC | $8809751 | 230924 | 1,80% | الأسهم |
| Hillsdale Investment Management Inc. | $8148916 | 213602 | 1,67% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $7854665 | 205889 | 1,61% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7689628 | 201563 | 1,57% | الأسهم |
| Ballast Asset Management, LP | $6274035 | 164457 | 1,28% | الأسهم |
| Kent Lake PR LLC | $5874000 | 200000 | 1,20% | الأسهم |
| Chicago Capital, LLC | $5161581 | 135297 | 1,06% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4855503 | 127274 | 0,99% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4712021 | 123513 | 0,96% | الأسهم |
| JANE STREET GROUP, LLC | $4653194 | 121971 | 0,95% | الأسهم |
| JANE STREET GROUP, LLC | $4169795 | 109300 | 0,85% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3738700 | 98000 | 0,77% | عقد خيار البيع |
| PRUDENTIAL FINANCIAL INC | $3686473 | 96631 | 0,75% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3427243 | 89836 | 0,70% | الأسهم |
| FRANKLIN RESOURCES INC | $3058867 | 80180 | 0,63% | الأسهم |
| Bridge City Capital, LLC | $2879524 | 75479 | 0,59% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2753667 | 72180 | 0,56% | الأسهم |
| VANGUARD GROUP INC | $2633870 | 120709 | 0,54% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2599808 | 68147 | 0,53% | الأسهم |
| FIRST TRUST ADVISORS LP | $2330125 | 61078 | 0,48% | الأسهم |
| Vanguard Global Advisers, LLC | $2308914 | 60522 | 0,47% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2278432 | 59723 | 0,47% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2136438 | 56001 | 0,44% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2135027 | 55964 | 0,44% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1889455 | 49527 | 0,39% | الأسهم |
| Kennondale Capital Management LLC | $1846079 | 48390 | 0,38% | الأسهم |
| Bank of New York Mellon Corp | $1801519 | 47222 | 0,37% | الأسهم |
| Brandywine Global Investment Management, LLC | $1723344 | 78980 | 0,35% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1663607 | 43607 | 0,34% | الأسهم |
| AXA Investment Managers S.A. | $1644749 | 56001 | 0,34% | الأسهم |
| Integrated Quantitative Investments LLC | $1530769 | 40125 | 0,31% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1519362 | 39826 | 0,31% | الأسهم |
| Arax Advisory Partners | $1400487 | 36710 | 0,29% | الأسهم |
| SummerHaven Investment Management, LLC | $1272112 | 33345 | 0,26% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1261735 | 33073 | 0,26% | الأسهم |
| Verdence Capital Advisors LLC | $1149574 | 30133 | 0,24% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1020662 | 26677 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $1010746 | 26494 | 0,21% | الأسهم |
| NEW SOUTH CAPITAL MANAGEMENT INC | $973550 | 25519 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $965195 | 25300 | 0,20% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $930631 | 24394 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $894948 | 23459 | 0,18% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $869896 | 22802 | 0,18% | الأسهم |
| XTX Topco Ltd | $860817 | 22564 | 0,18% | الأسهم |
| North Star Investment Management Corp. | $839300 | 22000 | 0,17% | الأسهم |
| Prospera Financial Services Inc | $817076 | 21418 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $785890 | 20600 | 0,16% | عقد خيار البيع |
| Cerity Partners LLC | $762046 | 19975 | 0,16% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $753000 | 19726 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $710315 | 18619 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $659995 | 17300 | 0,14% | عقد خيار الشراء |
| ALPS ADVISORS INC | $636380 | 16681 | 0,13% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $634053 | 16620 | 0,13% | الأسهم |
| FEDERATED HERMES, INC. | $632870 | 16589 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $608950 | 15962 | 0,12% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $604182 | 15837 | 0,12% | الأسهم |
| Watershed Asset Management, L.L.C. | $594835 | 15592 | 0,12% | الأسهم |
| State of Wyoming | $570686 | 14959 | 0,12% | الأسهم |
| PERRITT CAPITAL MANAGEMENT INC | $567320 | 26000 | 0,12% | الأسهم |
| Allspring Global Investments Holdings, LLC | $559966 | 14678 | 0,11% | الأسهم |
| Boston Partners | $523840 | 13731 | 0,11% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504431 | 13448 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $498967 | 21018 | 0,10% | الأسهم |
| Caption Management, LLC | $457800 | 12000 | 0,09% | عقد خيار البيع |
| SEI INVESTMENTS CO | $436780 | 11449 | 0,09% | الأسهم |
| BlackRock, Inc. | $423961 | 11113 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $415339 | 10887 | 0,09% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $412478 | 10812 | 0,08% | الأسهم |
| CWM, LLC | $405289 | 17072 | 0,08% | الأسهم |
| GOLDMAN SACHS GROUP INC | $400613 | 10501 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378372 | 9918 | 0,08% | الأسهم |
| FMR LLC | $376197 | 9861 | 0,08% | الأسهم |
| Brevan Howard Capital Management LP | $370131 | 9702 | 0,08% | الأسهم |
| Kendall Capital Management | $367384 | 9630 | 0,08% | الأسهم |
| Sterling Capital Management LLC | $357122 | 9361 | 0,07% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $354337 | 9288 | 0,07% | الأسهم |
| Mariner, LLC | $352588 | 9242 | 0,07% | الأسهم |
| IEQ CAPITAL, LLC | $328739 | 8617 | 0,07% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $320765 | 8408 | 0,07% | الأسهم |
| DGS Capital Management, LLC | $319849 | 13473 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317408 | 8320 | 0,06% | الأسهم |
| BAILARD, INC. | $312830 | 8200 | 0,06% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $295739 | 7752 | 0,06% | الأسهم |
| PNC Financial Services Group, Inc. | $293259 | 7687 | 0,06% | الأسهم |
| CITIGROUP INC | $281738 | 7385 | 0,06% | الأسهم |
| Invesco Ltd. | $275290 | 7216 | 0,06% | الأسهم |
| S&T Bank/PA | $256864 | 6733 | 0,05% | الأسهم |
| MEEDER ASSET MANAGEMENT INC | $255033 | 6685 | 0,05% | الأسهم |
المطلعون على الشركة 15 من المطلعين · مسؤولون 8 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Scott R Turicchi | CEO | 15 يونيو، 2026 F | 283744 | 0 | 0 | $0 |
| Adam Varon | Chief Financial Officer | 29 يونيو، 2026 M | 43590 | 0 | 0 | $0 |
| James C Malone | Chief Financial Officer | 13 مارس، 2026 M | 163834 | 0 | 0 | $0 |
| John Nebergall | Chief Operating Officer | 15 ديسمبر، 2023 F | 51146 | 0 | 0 | $0 |
| Karel Krulich | Chief Accounting Officer | 29 يونيو، 2026 M | 41365 | 0 | 0 | $0 |
| Johannes Rolf Peter Hecker | Chief Revenue Officer & EVP | 29 يونيو، 2026 M | 117387 | 0 | 0 | $0 |
| Vithya Aubee | Chief Legal Officer | 29 يونيو، 2026 M | 75809 | 0 | 0 | $0 |
| Steve Emberland | Vice President, Controller | 15 ديسمبر، 2021 A | — | 0 | 0 | $0 |
| Elaine Healy | مدير | 2 يونيو، 2026 S | 27658 | 0 | 2 | $-157580 |
| Nathaniel Simmons | مدير | 8 ديسمبر، 2025 A | 31658 | 0 | 0 | $0 |
| Pamela Sutton-Wallace | مدير | 8 ديسمبر، 2025 A | 36232 | 0 | 0 | $0 |
| Stephen Ross | مدير | 8 ديسمبر، 2025 A | 41235 | 0 | 0 | $0 |
| Douglas Y Bech | مدير | 8 ديسمبر، 2025 A | 78005 | 0 | 0 | $0 |
| J2 GLOBAL, INC. | مالك 10% | 14 يونيو، 2022 J | 1960607 | 0 | 0 | $0 |
| Jeffrey Alan Sullivan | — | 12 أغسطس، 2026 S | 114968 | 0 | 1 | $-203580 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 45 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,11% | 8512 NS | 31 مايو، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,33% | 2417000 | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,26% | 16382 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 61167 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28886 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 23673 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,11% | 470 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 25445 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 108968 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12902 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,03% | 110697 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 21162 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 464897 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104084 SH | 8 أغسطس، 2026 | يومي |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 9822 SH | 8 أغسطس، 2026 | يومي |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,02% | 2727 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 887 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3033 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3523 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8196 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 55748 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11325 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 90070 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 62316 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 211084 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5237 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,01% | 479747 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 694 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 700 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1254 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 708 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 18 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1405 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5768 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 900 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25273 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 4415 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15403 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9745 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5272 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 11 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 554206 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1663 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 مايو، 2026 | N-PORT |