CEVA CEVA, Inc. - Common Stock
$30,35
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 10, 2026
نطاق 52 أسبوعًا
$17–$52
39% of range
تقييم المحللين
BUY
16 analysts
السعر المستهدف
$47
+54% upside
P/E (TTM)
-69.0
ROE
-3.5%
هامش صافي الربح
-9.7%
حول CEVA, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
اقرأ المزيد
Ceva, Inc. is a publicly traded semiconductor and software intellectual property (IP) company listed on NASDAQ under the ticker symbol CEVA. Headquartered in Rockville, Maryland, Ceva develops and licenses signal processing platforms and AI processors for a broad range of smart edge applications. Its licensable technologies include wireless connectivity IPs of Bluetooth, Wi-Fi, UWB and 5G, scalable Edge AI NPU IPs and sensor fusion solutions, serving diverse markets such as automotive, consumer IoT, industrial, infrastructure, mobile, and PC.
History
Ceva Inc. was created in November 2002, through the combination of the DSP IP licensing division of DSP Group (based in Israel) and Parthus Technologies plc.
Parthus was originally named Silicon Systems Ltd, and founded in Dublin, Ireland, in 1993 by Brian Long and Peter McManamon, Parthus had its initial public offering in 2000, just as the dot-com bubble was bursting in May, 2000.
The agreement was announced in April, 2002.
The DSP Group had founded a US company originally called DSP Cores, Inc, and then Corage, Inc. in 2001.
The company used the name ParthusCeva for the combination, and planned to list its shared on Nasdaq with symbol PCVA and London Stock Exchange symbol PCV.
In December, 2003, the company dropped the "Parthus" from their name, and changed the sticker symbol to Ceva.
In 2007, it sold its stake in Dublin-based company GloNav to NXP Semiconductor for a gain of $10.9 million.
The company develops semiconductor intellectual property core technologies for multimedia and wireless communications. Ceva claimed the largest number of baseband processors in 2010, and a 90% DSP IP market share in 2011.
In July 2014 it acquired RivieraWaves SAS, a private company based in France.
A 2018 document promoting Israeli innovations mentioned the company.
In July 2019 it acquired the Hillcrest Labs sensor fusion business from InterDigital.
Also in July 2019, it entered into a strategic partnership with a Canadian company, Immervision to secure exclusive licensing rights for its patented image processing and sensor fusion technologies for wide-angle cameras.
On May 31, 2021, Ceva acquired Intrinsix, another semiconductor design company, for an estimated $33 million.
On September 20, 2023, Cadence acquired Intrinsix Corporation from Ceva.
In December 2023, Ceva launched a new brand identity.
Technologies
Imaging and computer vision
Ceva develops technology for low-cost, low-power computational photography and computer vision. The company provides vision DSP cores, deep neural network toolkits, real-time software libraries, hardware accelerators, and algorithm developer ecosystems.
Deep learning
Ceva develops software for deep neural networks centered on the Ceva-XM computer vision and NeuPro AI cores.
NeuPro is Ceva's family of low-power artificial intelligence processors for deep learning. NeuPro processors are self-contained, specialized AI processors, scaling in performance for a broad range of end markets including IoT, smartphones, surveillance, automotive, robotics, medical, and industrial. This group of products offers high-performance configurations ranging from 2 Tera Ops Per Second (TOPS) for the entry-level processor and 12.5 TOPS for the most advanced configuration.
Wireless IoT
Wireless connectivity is often used in devices being created for the Internet of things (IoT).
Ceva develops Wi-Fi, Bluetooth, ultra-wideband, and narrowband IoT integrated wireless IoT platforms for integration into a system on a chip (SoC).
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CEVA 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
$30.35
القيمة السوقية
$835M
P/E (TTM)
-69.0
ربح السهم (آخر 12 شهرًا)
$-0.44
الإيرادات (آخر 12 شهرًا)
$110M
عائد التوزيعات
—
ROE
-3.5%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$17 – $52
CEVA 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
$110M
2016-12-31
→
2025-12-31
ربح السهم
$-0.44
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-6M
2016-12-31
→
2025-12-31
الهوامش
-9.7%
2016-12-31
→
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
CEVA
متوسط الأقران
P/E (TTM)
-69.0
44.7
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
7.6
8.0
P/B (السعر / القيمة الدفترية)
2.5
3.1
Price / FCF (السعر / التدفق النقدي الحر)
-133.0
—
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
CEVA
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
87.1%
40.6%
Operating Margin (هامش التشغيل)
-10.3%
—
Net Profit Margin (هامش صافي الربح)
-9.7%
-4.3%
ROA (العائد على الأصول)
-3.0%
-0.96%
ROE
-3.5%
3.5%
ROIC
-7.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CEVA
متوسط الأقران
Current Ratio (النسبة الحالية)
9.9
5.3
Quick Ratio (النسبة السريعة)
3.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CEVA
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
1.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CEVA
متوسط الأقران
CEVA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 4 25,0%
- شراء 9 56,2%
- احتفاظ 3 18,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-14
الوسيط
$45.00
← أقل من جميع الأهداف
$30.35
منخفض
$38.00
مرتفع
$60.00
السعر المستهدف الوسيط
$45.00
+48,3%
السعر المستهدف المتوسط
$46.75
+54,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.08 | $0.07 | 0.01% |
| 31 مارس، 2026 | $0.04 | $0.02 | 0.02% |
| 31 ديسمبر، 2025 | $0.18 | $0.19 | -0.01% |
| 30 سبتمبر، 2025 | $0.11 | $0.11 | 0.00% |
| 30 يونيو، 2025 | $0.07 | $0.05 | 0.02% |
| 31 مارس، 2025 | $0.06 | $0.07 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| NVDA | $4.57T | 38.3 | 65.5% | 55.6% | 93.3% | 71.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Cost of Revenue | $14M | $13M | $12M | $15M | $10M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | |
| Gross Profit | $95M | $94M | $86M | $105M | $103M | $90M | $77M | $70M | $81M | $67M | $54M | $46M | |
| R&D Expense | $75M | $72M | $73M | $70M | $69M | $62M | $53M | $48M | $40M | $31M | $28M | $26M | |
| SG&A Expense | $18M | $17M | $15M | $14M | $13M | $14M | $12M | $10M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $107M | $102M | $99M | $102M | $96M | $90M | $79M | $71M | $65M | $52M | $48M | $44M | |
| Operating Income | $-11M | $-8M | $-13M | $4M | $7M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M | |
| Interest Income | $5M | $5M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Pretax Income | $-5M | $-3M | $-8M | $4M | $9M | $3M | $1M | $1M | $19M | $16M | $7M | $2M | |
| Income Tax | $6M | $6M | $10M | $18M | $7M | $5M | $1M | $729.0K | $2M | $3M | $1M | $3M | |
| Net Income | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | |
| Shares (Basic) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 22,819,000 | 22,107,000 | 21,932,000 | 22,034,000 | 21,771,000 | 20,850,000 | 20,480,000 | 20,622,000 | |
| Shares (Diluted) | 24,295,000 | 23,613,000 | 23,484,000 | 23,172,000 | 23,251,000 | 22,107,000 | 22,323,000 | 22,503,000 | 22,561,000 | 21,565,000 | 20,989,000 | 20,622,000 | |
| EBITDA | $-11M | $-8M | $-13M | $-5M | $4M | $-763.0K | $-2M | $-1M | $16M | $14M | $6M | $1M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $18M | $23M | $20M | $33M | $21M | $23M | $22M | $22M | $18M | $19M | $16M | |
| Short-term Investments | · | $312.0K | $406.0K | $408.0K | $3M | · | · | · | · | · | · | · | |
| Receivables | $49M | $49M | $30M | $30M | $27M | $31M | $28M | $26M | $16M | $15M | $4M | $8M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $272.0K | |
| Prepaid Expense | $13M | $15M | $13M | $7M | $7M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $688.0K | |
| Current Assets | $285M | $216M | $209M | $178M | $189M | $168M | $179M | $177M | $159M | $145M | $106M | $114M | |
| PP&E (Net) | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $5M | $4M | $3M | |
| PP&E (Gross) | $33M | $31M | $32M | $31M | $29M | $26M | $23M | $20M | $17M | $13M | $16M | $14M | |
| Accum. Depreciation | $26M | $24M | $26M | $24M | $22M | $19M | $16M | $13M | $10M | $8M | $12M | $11M | |
| Goodwill | $58M | $58M | $58M | $57M | $75M | $51M | $51M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $1M | $2M | $3M | $2M | $15M | $11M | $13M | $3M | $2M | $3M | $4M | $6M | |
| Other Non-current Assets | $12M | $11M | $11M | $6M | $6M | $9M | $8M | $6M | $4M | $1M | $2M | $2M | |
| Total Assets | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Accrued Liabilities | $5M | $6M | $6M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Current Liabilities | $29M | $31M | $27M | $33M | $35M | $28M | $26M | $22M | $23M | $23M | $19M | $20M | |
| Capital Leases | $14M | $3M | $4M | $5M | $5M | $6M | $8M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $865.0K | |
| Common Stock | $28.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $-24.0K | $11M | $20M | $32M | $55M | $57M | $62M | $63M | $54M | $39M | $30M | $25M | |
| Treasury Stock | $2M | $3M | $6M | $10M | $14M | $30M | $39M | $39M | $26M | $40M | $52M | $55M | |
| AOCI | $79.0K | $-1M | $-2M | $-6M | $-372.0K | $478.0K | $94.0K | $-1M | $-586.0K | $-497.0K | $-419.0K | $-436.0K | |
| Stockholders' Equity | $336M | $267M | $264M | $259M | $277M | $261M | $251M | $246M | $245M | $212M | $186M | $179M | |
| Liabilities + Equity | $388M | $309M | $304M | $308M | $329M | $307M | $297M | $277M | $277M | $242M | $213M | $207M | |
| Shares Outstanding | 27,510,739 | 23,626,865 | 23,440,848 | 23,215,439 | 22,984,552 | 22,260,917 | 21,839,369 | 21,787,860 | 21,787,860 | 21,273,500 | 20,529,933 | 20,252,490 |
التدفق النقدي 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $16M | $16M | $15M | $13M | $14M | $11M | $10M | $9M | $6M | $4M | $5M | |
| Amort. of Intangibles | $598.0K | $599.0K | $594.0K | $2M | $2M | $2M | $2M | $901.0K | $1M | $1M | $1M | $649.0K | |
| Operating Cash Flow | $-3M | $3M | $-6M | $7M | $26M | $15M | $10M | $9M | $24M | $14M | $19M | $9M | |
| CapEx | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Investing Cash Flow | $-34M | $-2M | $11M | $-15M | $-17M | $-15M | $-2M | $10M | $-29M | $-21M | · | · | |
| Stock Repurchased | $7M | $8M | $6M | $7M | $0 | $5M | $9M | $20M | · | $3M | $10M | $19M | |
| Net Stock Activity | $-7M | $-8M | $-6M | $-7M | $0 | $-5M | $-9M | $-20M | · | $-3M | $-10M | $-19M | |
| Financing Cash Flow | $59M | $-6M | $-3M | $-3M | $3M | $-2M | $-7M | $-18M | $7M | $6M | · | · | |
| Net Change in Cash | $22M | $-5M | $2M | $-12M | $12M | $-2M | $543.0K | $521.0K | $3M | $-508.0K | $3M | $-8M | |
| Taxes Paid | $4M | $6M | $7M | $10M | $9M | $5M | $5M | $4M | $5M | $3M | $2M | $1M | |
| Free Cash Flow | $-6M | $516.0K | $-9M | $3M | $24M | $12M | $6M | $5M | $20M | $12M | $17M | $8M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% | 89.3% | 88.4% | 89.8% | 92.0% | 91.6% | 90.9% | 90.2% | |
| Operating Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| Net Margin | -9.7% | -8.2% | -12.2% | -17.2% | 0.32% | -2.4% | 0.03% | 0.74% | 19.5% | 18.0% | 10.5% | -1.6% | |
| Pretax Margin | -4.3% | -2.6% | -8.4% | -3.8% | 4.6% | 2.5% | 1.6% | 1.7% | 21.6% | 22.6% | 12.4% | 4.0% | |
| EBITDA Margin | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% | -0.76% | -2.2% | -1.6% | 18.1% | 19.8% | 10.6% | 2.9% | |
| ROA | -3.0% | -2.9% | -3.9% | -7.3% | 0.12% | -0.79% | 0.01% | 0.21% | 6.6% | 5.8% | 3.0% | -0.39% | |
| ROE | -3.5% | -3.3% | -4.6% | -9.1% | 0.14% | -0.92% | 0.01% | 0.23% | 7.5% | 6.6% | 3.4% | -0.44% | |
| ROIC | -7.6% | -9.0% | -11.5% | -9.5% | 0.09% | 0.28% | -0.02% | -0.22% | 5.9% | 5.4% | 2.9% | -0.33% |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 | 5.9 | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | |
| Quick Ratio | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 1.7 | 1.5 | 1.2 | 0.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 18.0 | |
| Receivables Turnover | 2.5 | 3.2 | 3.2 | 4.6 | 4.2 | 3.4 | 3.2 | 3.7 | 5.5 | 7.6 | 9.6 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 9.8% | -19.2% | 5.9% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -2.1% | -0.98% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $107M | $97M | $121M | $114M | $100M | $87M | $78M | $88M | $73M | $59M | $51M | |
| Net Income TTM | $-11M | $-9M | $-12M | $-23M | $396.0K | $-2M | $28.0K | $574.0K | $17M | $13M | $6M | $-819.0K | |
| Market Cap | $592M | $745M | $532M | $594M | $994M | $1.01B | $589M | $487M | $1.02B | $714M | $480M | $367M | |
| P/E | -48.9 | -85.3 | -44.5 | -25.6 | 2162.0 | -413.6 | · | 736.3 | 61.5 | 55.0 | 77.9 | -453.5 | |
| P/S | 5.4 | 7.0 | 5.5 | 4.9 | 8.7 | 10.1 | 6.8 | 6.3 | 11.6 | 9.8 | 8.1 | 7.2 | |
| P/B | 1.8 | 2.8 | 2.0 | 2.3 | 3.6 | 3.9 | 2.3 | 2.0 | 4.2 | 3.4 | 2.6 | 2.1 | |
| P / Tangible Book | 2.1 | 3.6 | 2.6 | 3.0 | 5.3 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | -176.4 | 214.8 | -84.1 | 85.8 | 38.5 | 66.8 | 60.9 | 56.6 | 41.6 | 49.4 | 24.7 | 40.3 | |
| P / FCF | -94.3 | 1444.6 | -57.8 | 173.4 | 42.1 | 82.8 | 94.8 | 92.1 | 50.1 | 59.1 | 27.9 | 47.8 | |
| Earnings Yield | -2.0% | -1.2% | -2.2% | -3.9% | 0.05% | -0.24% | 0.00% | 0.14% | 1.6% | 1.8% | 1.3% | -0.22% |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29M | $27M | $31M | $28M | $26M | $24M | $29M | $27M | $28M | $22M | $24M | $24M | $23M | $26M | $23M | $30M | |
| Cost of Revenue | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $4M | $-4M | $6M | |
| Gross Profit | $25M | $23M | $28M | $25M | $22M | $21M | $26M | $23M | $26M | $20M | $22M | $22M | $19M | $23M | $27M | $24M | |
| R&D Expense | $19M | $20M | $19M | $20M | $19M | $18M | $17M | $18M | $19M | $18M | $18M | $18M | $18M | $19M | $14M | $16M | |
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $27M | $28M | $28M | $27M | $27M | $25M | $26M | $26M | $26M | $25M | $25M | $24M | $25M | $25M | $21M | $27M | |
| Operating Income | $-2M | $-5M | $-398.0K | $-2M | $-4M | $-4M | $74.0K | $-3M | $-35.0K | $-5M | $-3M | $-3M | $-5M | $-3M | $6M | $-2M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Pretax Income | $-1M | $-3M | $1M | $-838.0K | $-3M | $-2M | $-1.0K | $-304.0K | $1M | $-4M | $-946.0K | $-2M | $-4M | $-1M | $8M | $-3M | |
| Income Tax | $2M | $1M | $2M | $2M | $1M | $991.0K | $2M | $1M | $2M | $2M | $7M | $1M | $546.0K | $1M | $-2M | $18M | |
| Net Income | $-3M | $-4M | $-1M | $-3M | $-4M | $-3M | $-2M | $-1M | $-291.0K | $-5M | $4M | $-5M | $-6M | $-5M | $2M | $-22M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.05 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 | $-0.25 | $-0.21 | $0.08 | $-0.96 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.21 | $0.08 | $-0.96 | |
| Shares (Basic) | 27,996,000 | 27,678,000 | -47,309,000 | 23,942,000 | 23,898,000 | 23,764,000 | -47,201,000 | 23,678,000 | 23,628,000 | 23,508,000 | -46,931,000 | 23,605,000 | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 23,476,000 | 23,334,000 | -46,316,000 | 23,211,000 | |
| EBITDA | $-2M | $-5M | · | $-2M | $-4M | $-4M | · | $-3M | $-35.0K | $-5M | · | $-3M | $-6M | $-5M | · | $-4M |
الميزانية العمومية 22
| 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 | $44M | $21M | $41M | $17M | $29M | $19M | $18M | $13M | $25M | $21M | $23M | $17M | $28M | $24M | $20M | $30M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $288.0K | $346.0K | · | $332.0K | $172.0K | $291.0K | · | $648.0K | |
| Receivables | $47M | $49M | $49M | $50M | $37M | $41M | $37M | $39M | $36M | $34M | · | $31M | $32M | $35M | · | $27M | |
| Prepaid Expense | $16M | $16M | $13M | $13M | $15M | $18M | $15M | $14M | $13M | $13M | · | $7M | $8M | $9M | · | $8M | |
| Current Assets | $283M | $281M | $285M | $214M | $209M | $217M | $216M | $211M | $207M | $206M | · | $171M | $175M | $181M | · | $171M | |
| PP&E (Net) | $9M | $9M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| PP&E (Gross) | · | · | $33M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | $58M | · | $58M | $77M | $75M | · | $75M | |
| Intangibles | $700.0K | $868.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | · | $3M | $7M | $6M | · | $8M | |
| Other Non-current Assets | $16M | $14M | $12M | $13M | $14M | $13M | $11M | $12M | $11M | $12M | · | $8M | $8M | $7M | · | $4M | |
| Total Assets | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Accrued Liabilities | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $5M | $6M | $7M | · | $6M | |
| Current Liabilities | $28M | $27M | $29M | $25M | $24M | $29M | $31M | $28M | $25M | $27M | · | $26M | $26M | $35M | · | $28M | |
| Capital Leases | $15M | $14M | $14M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | · | $5M | $6M | $7M | · | $5M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-7M | $-4M | $-24.0K | $1M | $4M | $7M | $11M | $13M | $14M | $15M | · | $16M | $21M | $27M | · | $30M | |
| Treasury Stock | $0 | $0 | $2M | $3M | $6M | $0 | $3M | $3M | $2M | $3M | · | $3M | $1M | $5M | · | $11M | |
| AOCI | $-859.0K | $-660.0K | $79.0K | $201.0K | $344.0K | $-1M | $-1M | $-956.0K | $-3M | $-3M | · | $-5M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $340M | $338M | $336M | $269M | $266M | $269M | $267M | $266M | $264M | $262M | $264M | $257M | $259M | $260M | $258.9K | $252M | |
| Liabilities + Equity | $392M | $388M | $388M | $306M | $303M | $310M | $309M | $305M | $300M | $301M | · | $296M | $300M | $311M | · | $295M | |
| Shares Outstanding | 28,137,917 | 27,859,369 | 27,510,739 | 24,016,853 | 23,847,325 | 23,915,220 | 23,626,865 | 23,626,747 | 23,659,925 | 23,581,522 | · | 23,560,445 | 23,539,104 | 23,416,026 | · | 23,187,495 |
التدفق النقدي 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $109.0K | $117.0K | $150.0K | $149.0K | $150.0K | $149.0K | $150.0K | $150.0K | $149.0K | $150.0K | $149.0K | $149.0K | $142.0K | $154.0K | $-50.0K | $575.0K | |
| Operating Cash Flow | $6M | $-5M | $9M | $-6M | $1M | $-7M | $8M | $399.0K | $2M | $-7M | $5M | $-1M | $-5M | $-5M | $3M | $2M | |
| CapEx | $634.0K | $2M | $1M | $426.0K | $691.0K | $311.0K | $1M | $414.0K | $608.0K | $904.0K | $761.0K | $892.0K | $1M | $105.0K | $575.0K | $821.0K | |
| Investing Cash Flow | $17M | $-16M | $-49M | $-6M | $15M | $6M | $-1M | $-9M | $3M | $5M | $4M | $-7M | $8M | $7M | $-12M | $9M | |
| Stock Repurchased | · | · | $0 | $988.0K | $6M | $0 | $1M | $4M | $2M | $1M | $3M | $3M | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $2M | $63M | $606.0K | $-6M | $1M | $-1M | $-3M | $-2M | $276.0K | $-3M | $-1M | $0 | $2M | $0 | $-569.0K | |
| Net Change in Cash | $23M | $-19M | $23M | $-12M | $10M | $316.0K | $5M | $-11M | $3M | $-2M | $6M | $-10M | $3M | $3M | $-8M | $10M | |
| Taxes Paid | $2M | $2M | $2M | $-1M | $2M | $2M | $2M | $2M | $639.0K | $873.0K | $1M | $2M | $2M | $2M | $2M | $3M | |
| Free Cash Flow | · | $-7M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-5M | · | · |
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 | 87.4% | 86.2% | · | 88.0% | 86.2% | 85.6% | · | 85.4% | 89.7% | 88.7% | · | 90.2% | 78.7% | 81.5% | · | 76.4% | |
| Operating Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| Net Margin | -10.0% | -16.5% | · | -8.8% | -14.4% | -13.7% | · | -4.8% | -1.0% | -24.7% | · | -20.6% | -22.2% | -17.0% | · | -66.3% | |
| Pretax Margin | -3.7% | -11.6% | · | -2.9% | -10.0% | -9.6% | · | -1.1% | 4.6% | -17.1% | · | -6.8% | -20.1% | -12.0% | · | -13.0% | |
| EBITDA Margin | -7.1% | -18.8% | · | -7.3% | -17.4% | -18.1% | · | -9.6% | -0.12% | -22.5% | · | -11.3% | -24.0% | -16.7% | · | -12.0% | |
| ROA | -0.84% | -1.3% | · | -0.82% | -1.2% | -1.1% | · | -0.44% | -0.10% | -1.8% | · | -1.7% | -1.9% | -1.5% | · | -7.3% | |
| ROE | -0.96% | -1.5% | · | -0.94% | -1.4% | -1.2% | · | -0.50% | -0.11% | -2.1% | · | -1.9% | -2.2% | -1.8% | · | -8.5% | |
| ROIC | -1.7% | -2.1% | · | -2.3% | -2.4% | -2.3% | · | -4.3% | 0.00% | -2.7% | · | -1.8% | -2.7% | -2.6% | · | -8.1% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 10.3 | · | 8.7 | 8.6 | 7.4 | · | 7.6 | 8.3 | 7.7 | · | 6.7 | 6.7 | 5.2 | · | 6.1 | |
| Quick Ratio | 3.3 | 2.6 | · | 2.7 | 2.7 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | 1.9 | 2.3 | 1.7 | · | 2.0 |
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 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.9 | 1.0 | · | 1.3 |
التقييم (آخر 12 شهرًا) 10
| 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 | $110M | $105M | · | $106M | $106M | $102M | · | $102M | $98M | $95M | · | $103M | $112M | $124M | · | $130M | |
| Net Income TTM | $-14M | $-14M | · | $-11M | $-9M | $-10M | · | $-12M | $-17M | $-21M | · | $-38M | $-34M | $-30M | · | $-25M | |
| Market Cap | $1.33B | $520M | · | $634M | $524M | $612M | · | $571M | $456M | $536M | · | $457M | $601M | $713M | · | $608M | |
| P/E | -36.6 | -14.5 | · | -20.5 | -17.0 | -19.9 | · | -18.7 | -15.0 | -17.6 | · | -15.0 | -19.8 | -23.6 | · | -24.1 | |
| P/S | 12.1 | 4.9 | · | 6.0 | 5.0 | 6.0 | · | 5.6 | 4.7 | 5.6 | · | 4.4 | 5.3 | 5.8 | · | 4.7 | |
| P/B | 3.9 | 1.5 | · | 2.4 | 2.0 | 2.3 | · | 2.1 | 1.7 | 2.0 | · | 1.8 | 2.3 | 2.7 | · | 2.4 | |
| P / Tangible Book | 4.7 | 1.9 | · | 3.0 | 2.5 | 2.9 | · | 2.8 | 2.2 | 2.7 | · | 2.3 | 3.4 | 4.0 | · | 3.6 | |
| P / Cash Flow | · | -106.5 | · | · | · | -82.7 | · | · | · | -72.9 | · | · | · | -140.4 | · | · | |
| P / FCF | · | -72.3 | · | · | · | -79.4 | · | · | · | -64.9 | · | · | · | -137.5 | · | · | |
| Earnings Yield | -2.7% | -6.9% | · | -4.9% | -5.9% | -5.0% | · | -5.3% | -6.7% | -5.7% | · | -6.7% | -5.1% | -4.2% | · | -4.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $110M | $107M | $97M | $121M | $114M |
| هامش الربح الإجمالي % | 87.1% | 88.1% | 88.0% | 79.9% | 86.3% |
| هامش الربح التشغيلي % | -10.3% | -7.1% | -13.8% | -4.0% | 2.9% |
| صافي الدخل | $-11M | $-9M | $-12M | $-23M | $396.0K |
| EPS المخفف | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 9.9 | 7.1 | 7.8 | 5.3 | 5.3 |
| النسبة السريعة | 3.1 | 1.8 | 2.0 | 1.6 | 1.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-6M | $516.0K | $-9M | $3M | $24M |
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) 219 مقدمي إقرار · $843.6M 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 |
|---|---|---|---|---|
| 81 (+58 مقابل الربع السابق) | 19 (-18 مقابل الربع السابق) | 60 (+7 مقابل الربع السابق) | 45 (+3 مقابل الربع السابق) | +2.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $78894860 | 1672919 | 9,35% | الأسهم |
| Senvest Management, LLC | $77019590 | 1633155 | 9,13% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $56403973 | 1196013 | 6,69% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52679088 | 1117029 | 6,24% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $50296936 | 1075124 | 5,96% | الأسهم |
| VANGUARD GROUP INC | $46744862 | 2172159 | 5,54% | الأسهم |
| AWM Investment Company, Inc. | $37718851 | 799806 | 4,47% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $31257742 | 662802 | 3,71% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $29223109 | 619507 | 3,46% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $26162859 | 554768 | 3,10% | الأسهم |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $21051139 | 446377 | 2,50% | الأسهم |
| Defiance ETFs, LLC | $19714067 | 433181 | 2,34% | الأسهم |
| HERALD INVESTMENT MANAGEMENT Ltd | $17419159 | 369363 | 2,06% | الأسهم |
| JANE STREET GROUP, LLC | $16076844 | 340900 | 1,91% | عقد خيار البيع |
| TWO SIGMA INVESTMENTS, LP | $12284048 | 260476 | 1,46% | الأسهم |
| Point72 Asset Management, L.P. | $11877812 | 251862 | 1,41% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10986111 | 232954 | 1,30% | الأسهم |
| ArrowMark Colorado Holdings LLC | $10799640 | 229000 | 1,28% | الأسهم |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $9903600 | 210000 | 1,17% | الأسهم |
| First Eagle Investment Management, LLC | $9861958 | 209117 | 1,17% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9341453 | 198080 | 1,11% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8736579 | 185254 | 1,04% | الأسهم |
| JANE STREET GROUP, LLC | $8018803 | 170034 | 0,95% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $8003052 | 169700 | 0,95% | الأسهم |
| Squarepoint Ops LLC | $7617378 | 161522 | 0,90% | الأسهم |
| JANE STREET GROUP, LLC | $7210764 | 152900 | 0,85% | عقد خيار الشراء |
| FEDERATED HERMES, INC. | $6888237 | 146061 | 0,82% | الأسهم |
| NORGES BANK | $6701436 | 142100 | 0,79% | الأسهم |
| Silverberg Bernstein Capital Management LLC | $6553212 | 138957 | 0,78% | الأسهم |
| CITADEL ADVISORS LLC | $6243984 | 132400 | 0,74% | عقد خيار الشراء |
| D. E. Shaw & Co., Inc. | $6088592 | 129105 | 0,72% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6030538 | 127874 | 0,71% | الأسهم |
| Decker Retirement Planning Inc. | $5819214 | 123393 | 0,69% | الأسهم |
| Robertson Opportunity Capital, LLC | $5687590 | 120602 | 0,67% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $4611682 | 97788 | 0,55% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4305708 | 91300 | 0,51% | عقد خيار الشراء |
| TUDOR INVESTMENT CORP ET AL | $4189317 | 88832 | 0,50% | الأسهم |
| Informed Momentum Co LLC | $4124236 | 87452 | 0,49% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4123104 | 87428 | 0,49% | الأسهم |
| Man Group plc | $4068635 | 86273 | 0,48% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4059344 | 86076 | 0,48% | الأسهم |
| Moody Aldrich Partners LLC | $3592932 | 76186 | 0,43% | الأسهم |
| CITADEL ADVISORS LLC | $3315348 | 70300 | 0,39% | عقد خيار البيع |
| Arosa Capital Management LP | $3301200 | 70000 | 0,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $2972212 | 63024 | 0,35% | الأسهم |
| FMR LLC | $2872044 | 60900 | 0,34% | الأسهم |
| XTX Topco Ltd | $2871242 | 60883 | 0,34% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2814414 | 59678 | 0,33% | الأسهم |
| ICON ADVISERS INC/CO | $2697552 | 57200 | 0,32% | الأسهم |
| Swiss National Bank | $2560788 | 54300 | 0,30% | الأسهم |
| LPL Financial LLC | $2524852 | 53538 | 0,30% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2397096 | 50829 | 0,28% | الأسهم |
| IMC-Chicago, LLC | $2229489 | 47275 | 0,26% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2022833 | 42893 | 0,24% | الأسهم |
| MEITAV INVESTMENT HOUSE LTD | $1852164 | 40815 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $1701471 | 36079 | 0,20% | الأسهم |
| BlackRock, Inc. | $1695308 | 35948 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $1601129 | 33951 | 0,19% | الأسهم |
| Bank of New York Mellon Corp | $1558166 | 33040 | 0,18% | الأسهم |
| ALGERT GLOBAL LLC | $1525909 | 32356 | 0,18% | الأسهم |
| TD Asset Management Inc | $1512327 | 32068 | 0,18% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1359104 | 28819 | 0,16% | الأسهم |
| ORSER CAPITAL MANAGEMENT, LLC | $1261530 | 26750 | 0,15% | الأسهم |
| UBS Group AG | $1195082 | 25341 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1190413 | 25242 | 0,14% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1150751 | 24401 | 0,14% | الأسهم |
| MORGAN STANLEY | $1123524 | 23823 | 0,13% | الأسهم |
| HSBC HOLDINGS PLC | $1121508 | 23791 | 0,13% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1061194 | 22502 | 0,13% | الأسهم |
| BARCLAYS PLC | $1045065 | 22160 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $962300 | 20405 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $932825 | 19780 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $912864 | 19356 | 0,11% | الأسهم |
| CITIGROUP INC | $887928 | 18828 | 0,11% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $871092 | 18471 | 0,10% | الأسهم |
| Mariner, LLC | $867621 | 18392 | 0,10% | الأسهم |
| GLENMEDE TRUST CO NA | $810444 | 17185 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $782856 | 16600 | 0,09% | عقد خيار البيع |
| MetLife Investment Management, LLC | $764794 | 16217 | 0,09% | الأسهم |
| Quantbot Technologies LP | $701788 | 14881 | 0,08% | الأسهم |
| Numerai GP LLC | $665522 | 14112 | 0,08% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $627464 | 13305 | 0,07% | الأسهم |
| SIMPLEX TRADING, LLC | $615673 | 13055 | 0,07% | الأسهم |
| Kestra Advisory Services, LLC | $611854 | 12974 | 0,07% | الأسهم |
| Cetera Investment Advisers | $598036 | 12681 | 0,07% | الأسهم |
| AXQ CAPITAL, LP | $597423 | 12668 | 0,07% | الأسهم |
| Brevan Howard Capital Management LP | $590160 | 12514 | 0,07% | الأسهم |
| WINTON GROUP Ltd | $563562 | 11950 | 0,07% | الأسهم |
| GRIFFIN ASSET MANAGEMENT, INC. | $550216 | 11667 | 0,07% | الأسهم |
| Sanctuary Advisors, LLC | $533851 | 11320 | 0,06% | الأسهم |
| Invesco Ltd. | $520882 | 11045 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $515364 | 10928 | 0,06% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $512205 | 10861 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $509139 | 10796 | 0,06% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $508301 | 27211 | 0,06% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $464086 | 24844 | 0,06% | الأسهم |
| Argos Wealth Advisors, LLC | $463300 | 9824 | 0,05% | الأسهم |
| Hilltop Holdings Inc. | $458820 | 9729 | 0,05% | الأسهم |
| State of Wyoming | $455613 | 9661 | 0,05% | الأسهم |
| Quadrature Capital Ltd | $448020 | 9500 | 0,05% | الأسهم |
المطلعون على الشركة 22 من المطلعين · مسؤولون 5 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gideon Wertheizer | Chief Executive Officer | 19 أغسطس، 2020 S | 110851 | 0 | 0 | $0 |
| Chester J Silvestri | Chief Executive Officer | 20 يوليو، 2004 A | — | 0 | 0 | $0 |
| Michael Boukaya | Chief Operating Officer | 19 أغسطس، 2020 S | 16975 | 0 | 0 | $0 |
| Issachar Ohana | EVP Worldwide Sales | 16 مارس، 2022 S | 51060 | 0 | 0 | $0 |
| Bat Sheva Ovadia | Chief Scientist - DSP Tech | 18 يونيو، 2003 D | 700 | 0 | 0 | $0 |
| Louis Silver | مدير | 10 يونيو، 2026 F | 61825 | 0 | 0 | $0 |
| Peter Mcmanamon | مدير | 9 يونيو، 2026 A | 272085 | 0 | 0 | $0 |
| Jaclyn Liu | مدير | 2 يونيو، 2026 A | 35795 | 0 | 0 | $0 |
| Bernadette Andrietti | مدير | 2 يونيو، 2026 A | 25994 | 0 | 0 | $0 |
| Maria Marced | مدير | 2 يونيو، 2026 A | 37825 | 0 | 0 | $0 |
| Amir Faintuch | مدير | 2 يونيو، 2026 A | 13347 | 0 | 0 | $0 |
| Zvi Limon | مدير | 20 فبراير، 2020 M | 0 | 0 | 0 | $0 |
| Bruce Mann | مدير | 20 فبراير، 2020 M | 9185 | 0 | 0 | $0 |
| Sven Christer Nilsson | مدير | 1 يوليو، 2018 A | 19410 | 0 | 0 | $0 |
| Eliyahu Ayalon | مدير | 1 يوليو، 2018 A | 9214 | 0 | 0 | $0 |
| Dan S Tocatly | مدير | 17 أغسطس، 2015 M | 0 | 0 | 0 | $0 |
| Brian Long | مدير | 30 يونيو، 2005 A | 1591969 | 0 | 0 | $0 |
| Christine A Russell | مدير | 20 يوليو، 2004 A | — | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | مالك 10% | 22 أكتوبر، 2010 S | 2122178 | 0 | 0 | $0 |
| Amir Panush | — | 7 أغسطس، 2026 A | 336619 | 0 | 0 | $0 |
| Gweltaz Toquet | — | 7 أغسطس، 2026 A | 83527 | 0 | 0 | $0 |
| Yaniv Arieli | — | 7 أغسطس، 2026 A | 187964 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 43 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,49% | 4643 NS | 31 مايو، 2026 | N-PORT |
| VERS · ProShares Trust | 2,67% | 4856 NS | 31 مايو، 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,47% | 244611 SH | 8 أغسطس، 2026 | يومي |
| DRIV · Global X Funds | 1,41% | 167828 NS | 31 مايو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37506 SH | 8 أغسطس، 2026 | يومي |
| IWC · iShares Trust | 0,22% | 93983 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 27084 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 54839 NS | 31 مايو، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 4143 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 27085 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,06% | 231506 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36916 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 159561 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9126 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 711064 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 1244 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 11448 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 131152 NS | 31 مايو، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,02% | 675358 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,02% | 91293 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 974 NS | 31 مايو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 84080 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 982 NS | 31 مايو، 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1411 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 321921 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2157 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 744 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 1799 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,01% | 26993 SH | 8 أغسطس، 2026 | يومي |
| HDG · ProShares Trust | 0,00% | 25 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 600 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66030 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1433 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1851 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 190 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6188 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38111 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 9088 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12725 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5753 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2132 NS | 31 مايو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 847027 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2242 SH | 8 أغسطس، 2026 | يومي |