CLFD Clearfield, Inc. - Common Stock
حول Clearfield, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
CLFD 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
CLFD 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
CLFD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 7 70,0%
- احتفاظ 1 10,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.22 | $0.19 | 0.03% |
| 31 مارس، 2026 | $-0.04 | $-0.05 | 0.01% |
| 31 ديسمبر، 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 سبتمبر، 2025 | $-0.65 | $0.08 | -0.73% |
| 30 يونيو، 2025 | $0.11 | $0.05 | 0.06% |
| 31 مارس، 2025 | $0.09 | $-0.19 | 0.28% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Cost of Revenue | $100M | $100M | · | $158M | $80M | $55M | $52M | $47M | $44M | $42M | $35M | |
| Gross Profit | $51M | $26M | · | $113M | $61M | $38M | $33M | $31M | $30M | $33M | $25M | |
| R&D Expense | $2M | $3M | · | $895.0K | $243.0K | $1M | $1M | $787.4K | $865.6K | $838.1K | $750.1K | |
| SG&A Expense | $48M | $45M | · | $49M | $36M | $30M | $28M | $26M | $25M | $22M | $18M | |
| Operating Income | $2M | $-19M | · | $64M | $25M | $8M | $5M | $5M | $5M | $11M | $7M | |
| Interest Expense | · | $506.0K | · | $311.0K | · | · | · | · | · | · | · | |
| Interest Income | $7M | $7M | · | $328.0K | $500.0K | $771.0K | $738.5K | $457.1K | $273.9K | $157.4K | $105.9K | |
| Pretax Income | $9M | $-12M | · | $64M | $26M | $9M | $6M | $6M | $6M | $11M | $7M | |
| Income Tax | $2M | $-3M | · | $14M | $5M | $2M | $1M | $1M | $2M | $3M | $2M | |
| Net Income | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| EPS (Basic) | $-0.58 | $-0.85 | · | $3.58 | $1.48 | $0.53 | $0.34 | $0.32 | $0.28 | $0.60 | $0.35 | |
| EPS (Diluted) | $-0.58 | $-0.85 | · | $3.55 | $1.47 | $0.53 | $0.34 | $0.32 | $0.28 | $0.59 | $0.34 | |
| Shares (Basic) | 13,989,489 | 14,582,450 | · | 13,771,665 | 13,720,699 | 13,643,355 | 13,442,871 | 13,429,232 | 13,532,375 | 13,372,579 | 13,216,010 | |
| Shares (Diluted) | 13,989,489 | 14,582,450 | · | 13,905,984 | 13,784,294 | 13,643,355 | 13,451,214 | 13,452,860 | 13,660,806 | 13,663,349 | 13,587,532 | |
| EBITDA | $8M | $-16M | · | $67M | $28M | $11M | $7M | $7M | $7M | $12M | $8M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $14M | $34M | $17M | $13M | $16M | $10M | $9M | $19M | $28M | $18M | |
| Short-term Investments | $84M | $115M | $128M | $6M | $10M | $11M | $14M | $9M | $6M | $6M | $8M | |
| Receivables | $18M | $14M | $17M | $54M | $19M | $10M | $9M | $13M | $7M | $8M | $6M | |
| Inventory | $42M | $56M | $95M | $82M | $28M | $14M | $9M | $10M | $8M | $8M | $7M | |
| Other Current Assets | $11M | $11M | $2M | $2M | $953.0K | $585.4K | $769.2K | $742.1K | $978.9K | $1M | $416.8K | |
| Current Assets | $198M | $230M | $277M | $160M | $72M | $53M | $43M | $41M | $41M | $51M | $41M | |
| PP&E (Net) | $10M | $16M | $23M | $18M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| PP&E (Gross) | $31M | $34M | · | $30M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | |
| Accum. Depreciation | $21M | $18M | · | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $4M | |
| Goodwill | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Intangibles | $9M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $284.8K | · | · | |
| Other Non-current Assets | $608.0K | $963.0K | $988.0K | $582.0K | $419.0K | $266.9K | $210.9K | $227.5K | $245.2K | $428.3K | $323.8K | |
| Total Assets | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Accounts Payable | $7M | $3M | $7M | $24M | $9M | $4M | $3M | $2M | $2M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $3M | $6M | $2M | $1M | $208.6K | $568.5K | $93.3K | $75.3K | $80.8K | |
| Current Liabilities | $37M | $24M | $25M | $52M | $20M | $10M | $7M | $5M | $4M | $7M | $5M | |
| Capital Leases | $6M | $9M | $10M | $10M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | $161.0K | $607.0K | $774.0K | $0 | · | $101.7K | · | · | $411.8K | $1M | |
| Total Liabilities | $50M | $40M | $36M | $82M | $22M | $13M | $7M | $5M | $5M | $8M | $6M | |
| Long-term Debt | · | $2M | · | · | $0 | · | · | · | · | · | · | |
| Common Stock | $138.0K | $142.0K | $149.0K | $138.0K | $137.0K | $136.5K | $136.4K | $136.5K | $138.1K | $141.3K | $137.1K | |
| Paid-in Capital | $147M | $160M | $177M | $55M | $58M | $58M | $57M | $55M | $55M | $57M | $56M | |
| Retained Earnings | $107M | $115M | $122M | $95M | $45M | $25M | $18M | $13M | $9M | $5M | $-5M | |
| AOCI | $2M | $1M | $476.0K | $-2M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $256M | $276M | $300M | $148M | $104M | $83M | $75M | $69M | $65M | $63M | $51M | |
| Liabilities + Equity | $306M | $315M | $336M | $229M | $126M | $95M | $82M | $74M | $69M | $71M | $58M | |
| Shares Outstanding | 13,839,675 | 14,229,107 | 14,939,671 | 13,818,452 | 13,732,188 | 13,649,962 | 13,641,805 | 13,646,553 | 13,812,821 | 14,126,279 | 13,705,658 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | · | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $4M | · | $2M | $1M | $774.0K | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-4M | · | $-334.0K | $-187.0K | $-280.0K | $-3.2K | $-339.1K | $32.3K | $2M | $2M | |
| Amort. of Intangibles | $219.4K | $1M | · | $766.0K | $602.0K | $478.0K | $472.8K | $298.8K | $7.8K | $3.3K | · | |
| Other Non-cash | $22M | $27M | · | $-54M | $-13M | $-4M | $6M | $-3M | $-2M | $-2M | $-2M | |
| Operating Cash Flow | $27M | $18M | · | $2M | $11M | $7M | $15M | $5M | $6M | $12M | $7M | |
| CapEx | $5M | $8M | · | $8M | $2M | $2M | $3M | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | · | $-7M | · | $-8M | $-14M | $-41.0K | $-13M | $-13M | $-12M | $-2M | $-6M | |
| Net Debt Issued | $0 | $-2M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | · | $0 | $0 | $349.0K | $313.9K | $297.9K | $334.7K | $254.4K | $211.5K | |
| Stock Repurchased | $17M | $33M | · | $0 | $0 | $429.0K | · | $2M | $4M | $333.8K | $849.2K | |
| Net Stock Activity | $-17M | $-33M | · | $544.0K | $383.7K | $-79.9K | $313.9K | $-1M | $-3M | $-79.3K | $-637.7K | |
| Financing Cash Flow | · | $-37M | · | $9M | $-536.0K | $-247.0K | $-236.7K | $-2M | $-4M | $32.0K | $-1M | |
| Net Change in Cash | $6M | $-22M | · | $3M | $-3M | $6M | $2M | $-10M | $-9M | $10M | $-120.3K | |
| Taxes Paid | $2M | $160.0K | · | $14M | $6M | $1M | $2M | $719.7K | $1M | $1M | · | |
| Free Cash Flow | $22M | $13M | · | $-7M | $9M | $5M | $12M | $3M | $4M | $10M | $2M | |
| Levered FCF | · | $12M | · | $-8M | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.7% | 17.3% | · | 41.7% | 43.5% | 40.7% | 38.4% | 39.9% | 40.9% | 43.7% | 41.2% | |
| Operating Margin | 1.4% | -13.9% | · | 23.6% | 17.9% | 9.0% | 6.1% | 6.5% | 7.2% | 14.2% | 11.7% | |
| Net Margin | -5.4% | -7.5% | · | 18.2% | 14.4% | 7.8% | 5.4% | 5.5% | 5.2% | 10.6% | 7.8% | |
| Pretax Margin | 5.8% | -9.8% | · | 23.6% | 18.3% | 9.8% | 7.0% | 7.1% | 7.5% | 14.5% | 11.9% | |
| EBITDA Margin | 5.5% | -9.5% | · | 24.8% | 19.6% | 11.6% | 8.7% | 9.2% | 9.4% | 16.2% | 13.7% | |
| ROA | -2.6% | -3.8% | · | 27.8% | 18.4% | 8.2% | 5.9% | 5.9% | 5.5% | 12.5% | 8.6% | |
| ROE | -3.1% | -4.5% | · | 34.7% | 20.3% | 9.0% | 6.2% | 6.3% | 6.0% | 14.1% | 9.6% | |
| ROIC | 0.60% | -6.5% | · | 33.4% | 19.2% | 8.1% | 5.3% | 5.7% | 5.7% | 12.6% | 9.0% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 9.4 | · | 3.1 | 3.5 | 5.0 | 6.4 | 8.2 | 9.7 | 7.0 | 8.1 | |
| Quick Ratio | 3.4 | 6.3 | · | 1.5 | 2.1 | 3.6 | 5.0 | 6.1 | 7.5 | 5.7 | 6.4 | |
| Interest Coverage | · | -45.9 | · | 205.2 | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | |
| Inventory Turnover | 2.0 | 1.7 | · | 2.9 | 3.8 | 4.7 | 5.5 | 5.0 | 5.2 | 5.5 | 5.6 | |
| Receivables Turnover | 9.4 | 8.6 | · | 7.4 | 9.4 | 9.5 | 7.8 | 7.7 | 9.7 | 10.7 | 10.9 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | -44.4% | · | 92.5% | 51.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.9% | -3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 141.5% | 177.4% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 142.8% | 178.7% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $126M | · | $271M | $141M | $93M | $85M | $78M | $74M | $75M | $60M | |
| Net Income TTM | $-8M | $-12M | · | $49M | $20M | $7M | $5M | $4M | $4M | $8M | $5M | |
| Market Cap | $476M | $554M | · | $1.45B | $606M | $275M | $162M | $184M | $188M | $266M | $184M | |
| P/E | -59.3 | -45.8 | · | 29.5 | 30.0 | 38.1 | 34.9 | 42.0 | 48.6 | 31.9 | 39.5 | |
| P/S | 3.2 | 4.4 | · | 5.3 | 4.3 | 3.0 | 1.9 | 2.4 | 2.5 | 3.5 | 3.1 | |
| P/B | 1.9 | 2.0 | · | 9.8 | 5.8 | 3.3 | 2.2 | 2.7 | 2.9 | 4.2 | 3.6 | |
| P / Tangible Book | 2.0 | 2.1 | · | 10.7 | 6.4 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.9 | · | 1444.5 | 55.6 | 41.4 | 11.0 | 40.4 | 29.8 | 23.0 | 26.9 | |
| P / FCF | 21.8 | 43.8 | · | -192.8 | 68.5 | 56.8 | 13.2 | 52.7 | 43.2 | 26.6 | 79.0 | |
| Earnings Yield | -1.7% | -2.2% | · | 3.4% | 3.3% | 2.6% | 2.9% | 2.4% | 2.1% | 3.1% | 2.5% |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $34M | $34M | $23M | $39M | $41M | $30M | $6M | $49M | $37M | $34M | $7M | $61M | $72M | $86M | $95M | |
| Cost of Revenue | $30M | $23M | $23M | $11M | $25M | $27M | $21M | $-2M | $38M | $34M | $30M | $116.0K | $42M | $48M | $55M | $58M | |
| Gross Profit | $14M | $11M | $11M | $12M | $14M | $14M | $9M | $8M | $11M | $3M | $5M | $7M | $19M | $24M | $31M | $38M | |
| SG&A Expense | $11M | $13M | $13M | $10M | $12M | $12M | $11M | $7M | $13M | $13M | $13M | $5M | $13M | $12M | $13M | $15M | |
| Operating Income | $3M | $-2M | $-2M | $2M | $2M | $2M | $-2M | $975.0K | $-2M | $-10M | $-8M | $2M | $6M | $12M | $18M | $22M | |
| Interest Expense | · | · | · | · | $106.0K | $69.0K | $100.0K | · | $153.0K | $102.0K | $126.0K | · | $195.0K | $112.0K | $243.0K | · | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $303.0K | $44.0K | |
| Pretax Income | $4M | $-704.0K | $-278.0K | $4M | $3M | $3M | $-302.0K | $3M | $-724.0K | $-8M | $-6M | $4M | $7M | $13M | $18M | $22M | |
| Income Tax | $934.0K | $-176.0K | $-1.0K | $477.0K | $787.0K | $722.0K | $53.0K | $63.0K | $-277.0K | $-2M | $-951.0K | $372.0K | $2M | $3M | $4M | $5M | |
| Net Income | $3M | $-528.0K | $-614.0K | $-9M | $2M | $1M | $-2M | $-827.0K | $-447.0K | $-6M | $-5M | $3M | $5M | $10M | $14M | $17M | |
| EPS (Basic) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.16 | $0.33 | $0.67 | $1.01 | $1.22 | |
| EPS (Diluted) | $0.22 | $-0.04 | $-0.04 | $-0.65 | $0.11 | $0.09 | $-0.13 | $-0.06 | $-0.04 | $-0.40 | $-0.35 | $0.17 | $0.33 | $0.67 | $1.00 | $1.22 | |
| Shares (Basic) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,677,767 | 15,254,341 | 15,233,848 | 14,165,550 | -27,511,448 | |
| Shares (Diluted) | 13,592,072 | 13,670,470 | 13,869,510 | -28,152,625 | 13,833,748 | 14,095,341 | 14,213,025 | -29,509,739 | 14,249,755 | 14,629,489 | 15,212,945 | -29,787,430 | 15,254,341 | 15,260,769 | 14,284,847 | -27,794,337 | |
| EBITDA | $3M | $-2M | $-209.0K | · | $3M | $2M | $-2M | · | $-396.0K | $-8M | $-6M | · | $7M | $14M | $19M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $14M | $21M | $34M | $29M | $30M | $14M | $26M | $16M | · | · | $31M | $137M | $30M | · | |
| Short-term Investments | $81M | $82M | $83M | $84M | $83M | $83M | $83M | $115M | $98M | $127M | · | · | $131M | $20M | $118M | · | |
| Receivables | $22M | $21M | $15M | $18M | $27M | $24M | $14M | $14M | $28M | $22M | · | · | $32M | $39M | $55M | · | |
| Inventory | $33M | $37M | $40M | $42M | $54M | $56M | $59M | $56M | $75M | $84M | · | · | $105M | $101M | $90M | · | |
| Other Current Assets | $14M | $14M | $14M | $11M | $15M | $14M | $12M | $11M | $10M | $9M | · | · | $4M | $4M | $1M | · | |
| Current Assets | $171M | $163M | $166M | $198M | $213M | $206M | $198M | $230M | $236M | $257M | · | · | $303M | $301M | $294M | · | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $20M | $25M | $24M | $16M | $21M | $22M | · | · | $21M | $21M | $20M | · | |
| PP&E (Gross) | · | · | · | $31M | · | · | · | $34M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $21M | · | · | · | $18M | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $5M | $7M | $7M | $6M | $7M | $7M | $7M | · | $7M | · | $7M | · | · | |
| Intangibles | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $5M | $6M | $6M | · | · | $6M | $6M | $6M | · | |
| Other Non-current Assets | $451.0K | $489.0K | $534.0K | $608.0K | $689.0K | $962.0K | $2M | $963.0K | $2M | $991.0K | · | · | $1M | $899.0K | $868.0K | · | |
| Total Assets | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Accounts Payable | $5M | $4M | $4M | $7M | $9M | $9M | $4M | $3M | $9M | $6M | · | · | $12M | $17M | $18M | · | |
| Accrued Liabilities | $1M | $1M | $2M | $2M | $5M | $3M | $3M | $2M | $3M | $3M | · | · | $3M | $5M | $12M | · | |
| Current Liabilities | $14M | $13M | $13M | $37M | $36M | $30M | $19M | $24M | $28M | $26M | · | · | $37M | $40M | $45M | · | |
| Capital Leases | $8M | $8M | $5M | $6M | $14M | $14M | $15M | $9M | $13M | $9M | · | · | $12M | $9M | $10M | · | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | · | $67.0K | $721.0K | · | · | $782.0K | $822.0K | $756.0K | · | |
| Total Liabilities | $21M | $21M | $18M | $50M | $50M | $45M | $36M | $40M | $44M | $36M | · | · | $49M | $52M | $58M | · | |
| Long-term Debt | · | · | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $138.0K | $138.0K | $138.0K | $140.0K | $141.0K | $142.0K | $142.0K | $144.0K | · | · | $153.0K | $153.0K | $152.0K | · | |
| Paid-in Capital | $137M | $137M | $143M | $147M | $147M | $151M | $154M | $160M | $159M | $163M | · | · | $187M | $186M | $185M | · | |
| Retained Earnings | $109M | $106M | $106M | $107M | $116M | $114M | $113M | $115M | $116M | $116M | · | · | $125M | $119M | $109M | · | |
| AOCI | $-339.0K | $-144.0K | $163.0K | $2M | $2M | $586.0K | $-17.0K | $1M | $15.0K | $130.0K | · | · | $-268.0K | $-234.0K | $-733.0K | · | |
| Stockholders' Equity | $246M | $243M | $250M | $256M | $264M | $266M | $267M | $276M | $275M | $279M | · | $315M | $312M | $305M | $294M | $148M | |
| Liabilities + Equity | $267M | $264M | $268M | $306M | $315M | $311M | $303M | $315M | $318M | $315M | · | · | $361M | $357M | $352M | · | |
| Shares Outstanding | 13,597,691 | 13,618,216 | 13,838,883 | 13,839,675 | 13,805,717 | 13,991,769 | 14,131,537 | 14,229,107 | 14,238,693 | 14,409,995 | · | · | 15,262,409 | 15,254,711 | 15,218,428 | · |
التدفق النقدي 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $815.0K | $2M | $2M | $2M | $443.0K | $2M | $2M | $2M | $205.0K | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $1M | $1M | $852.0K | $1M | $1M | $1M | $938.0K | $1M | $1M | $1M | $1M | $1M | $784.0K | $660.0K | $692.0K | |
| Amort. of Intangibles | · | · | $1M | $-2M | $648.0K | $567.0K | $1M | $291.0K | $427.0K | $353.0K | $310.0K | $134.0K | $280.0K | · | · | · | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $10M | · | · | · | $-15M | · | |
| Operating Cash Flow | $10M | $-1M | $-1M | $8M | $8M | $3M | $8M | $9M | $5M | $-3M | $11M | $11M | $3M | $9M | $1M | $12M | |
| CapEx | $910.0K | $1M | $988.0K | $191.0K | $407.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | · | |
| Investing Cash Flow | · | · | · | · | $838.0K | $-2M | $13M | · | $11M | $248.0K | $908.0K | · | $-109M | $98M | $-101M | $-19M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-17M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $130M | $0 | |
| Stock Repurchased | $897.0K | $7M | $5M | $-12.0K | $6M | $5M | $6M | $0 | $6M | $16M | $12M | $0 | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $130M | · | |
| Financing Cash Flow | · | · | · | · | $-4M | $-2M | $-6M | · | $-6M | $-16M | $-15M | · | $291.0K | $-129.0K | $114M | $10M | |
| Net Change in Cash | $11M | $-4M | $-8M | $-11M | $5M | $-2M | $14M | $-9M | $10M | $-19M | $-3M | $6M | $-106M | $107M | $14M | $2M | |
| Taxes Paid | $8.0K | $-9.0K | $-12.0K | $433.0K | $834.0K | $-2.0K | $405.0K | $-5.0K | $8.0K | $96.0K | $61.0K | $171.0K | $2M | $10M | $0 | $4M | |
| Free Cash Flow | · | · | $-2M | · | · | · | $5M | · | · | · | $5M | · | · | · | $-881.0K | · | |
| Levered FCF | · | · | · | · | · | · | $5M | · | · | · | $5M | · | · | · | $-1M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 32.5% | 33.2% | · | 30.5% | 30.1% | 23.1% | · | 21.9% | 7.7% | 13.7% | · | 31.1% | 32.8% | 35.7% | · | |
| Operating Margin | 5.9% | -6.0% | -5.3% | · | 3.0% | 0.56% | -11.2% | · | -4.7% | -26.4% | -23.8% | · | 9.2% | 16.8% | 20.8% | · | |
| Net Margin | 6.8% | -1.5% | -1.8% | · | 3.2% | 2.8% | -5.4% | · | -0.92% | -16.0% | -15.4% | · | 8.5% | 14.4% | 16.6% | · | |
| Pretax Margin | 9.0% | -2.1% | -0.81% | · | 6.0% | 3.8% | -6.6% | · | -1.5% | -21.7% | -18.2% | · | 11.5% | 18.6% | 20.9% | · | |
| EBITDA Margin | 5.9% | -6.0% | -0.61% | · | 6.8% | 4.5% | -6.0% | · | -0.81% | -21.2% | -18.9% | · | 11.8% | 18.8% | 22.4% | · | |
| ROA | 1.0% | -0.18% | -0.21% | · | 0.51% | 0.42% | -0.58% | · | -0.13% | -2.5% | · | · | 1.9% | · | 5.8% | · | |
| ROE | 1.2% | -0.21% | -0.24% | · | 0.60% | 0.49% | -0.67% | · | -0.15% | -2.9% | · | · | 2.3% | · | 7.0% | · | |
| ROIC | 0.80% | -0.64% | -0.73% | · | 0.30% | 0.07% | -1.2% | · | -0.52% | -2.6% | · | · | 1.3% | · | 4.8% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.5 | 12.8 | 12.5 | · | 5.9 | 6.8 | 10.6 | · | 8.4 | 9.8 | · | · | 8.2 | · | 6.5 | · | |
| Quick Ratio | 9.0 | 8.8 | 8.4 | · | 4.0 | 4.5 | 6.8 | · | 5.4 | 6.2 | · | · | 5.3 | · | 4.5 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | 14.1 | 3.8 | -39.8 | · | -15.1 | -95.5 | -64.8 | · | 28.8 | 107.6 | 73.6 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 | · | 0.4 | · | |
| Inventory Turnover | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | · | · | · | · | 0.8 | · | |
| Receivables Turnover | 1.8 | 1.5 | 2.4 | · | 1.8 | 2.0 | 1.3 | · | 1.6 | 1.7 | · | · | 1.9 | · | 2.4 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $151M | $159M | $161M | · | $176M | $163M | $150M | · | $181M | $204M | $253M | · | $290M | $282M | $262M | · | |
| Net Income TTM | $3M | $2M | $413.0K | · | $580.0K | $-7M | $-14M | · | $-6M | $4M | $25M | · | $43M | $47M | $47M | · | |
| Market Cap | $541M | $360M | $403M | · | $599M | $416M | $438M | · | $549M | $444M | · | · | $723M | · | $1.43B | · | |
| Enterprise Value | · | · | · | · | $484M | $306M | $327M | · | · | · | · | · | · | · | · | · | |
| P/E | 159.2 | 220.6 | 971.7 | · | 1447.0 | -61.9 | -33.7 | · | -83.8 | 123.4 | 17.6 | · | 16.2 | 14.3 | 28.3 | · | |
| P/S | 3.6 | 2.3 | 2.5 | · | 3.4 | 2.6 | 2.9 | · | 3.0 | 2.2 | · | · | 2.5 | · | 5.5 | · | |
| P/B | 2.2 | 1.5 | 1.6 | · | 2.3 | 1.6 | 1.6 | · | 2.0 | 1.6 | · | · | 2.3 | · | 4.9 | · | |
| P / Tangible Book | 2.3 | 1.5 | 1.7 | · | 2.4 | 1.6 | 1.7 | · | 2.1 | 1.7 | · | · | 2.4 | · | 5.0 | · | |
| P / Cash Flow | · | · | -280.1 | · | · | · | 61.3 | · | · | · | · | · | · | · | 1298.9 | · | |
| P / FCF | · | · | -166.1 | · | · | · | 86.2 | · | · | · | · | · | · | · | -1626.2 | · | |
| EV / EBITDA | · | · | · | · | 141.9 | 143.1 | -153.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 64.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.8 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.63% | 0.45% | 0.10% | · | 0.07% | -1.6% | -3.0% | · | -1.2% | 0.81% | 5.7% | · | 6.2% | 7.0% | 3.5% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $150M | $126M | — | $226M | — |
| هامش الربح الإجمالي % | 33.7% | 17.3% | — | 31.7% | — |
| هامش الربح التشغيلي % | 1.4% | -13.9% | — | 13.9% | — |
| صافي الدخل | $-8M | $-12M | — | $33M | — |
| EPS المخفف | $-0.58 | $-0.85 | — | $2.17 | — |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 5.4 | 9.4 | — | 10.2 | — |
| النسبة السريعة | 3.4 | 6.3 | — | 6.8 | — |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $22M | $13M | — | $12M | — |
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) 142 مقدمي إقرار · $253.1M 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 |
|---|---|---|---|---|
| 30 (+5 مقابل الربع السابق) | 18 (+6 مقابل الربع السابق) | 31 (-8 مقابل الربع السابق) | 45 (+6 مقابل الربع السابق) | -611K |
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 |
|---|---|---|---|---|
| ACK Asset Management LLC | $32237858 | 810200 | 12,74% | الأسهم |
| VANGUARD GROUP INC | $25309575 | 868253 | 10,00% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $19171459 | 481816 | 7,57% | الأسهم |
| MAIRS & POWER INC | $15329376 | 385257 | 6,06% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14771839 | 371245 | 5,84% | الأسهم |
| STATE STREET CORP | $14452086 | 363209 | 5,71% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $13358896 | 335735 | 5,28% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11046102 | 277610 | 4,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $10326469 | 259441 | 4,08% | الأسهم |
| ROYCE & ASSOCIATES LP | $10225632 | 256990 | 4,04% | الأسهم |
| AIGH Capital Management LLC | $9800476 | 246305 | 3,87% | الأسهم |
| Dana Investment Advisors, Inc. | $6428075 | 161550 | 2,54% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5667329 | 142431 | 2,24% | الأسهم |
| JANE STREET GROUP, LLC | $5244322 | 131800 | 2,07% | عقد خيار الشراء |
| Divisadero Street Capital Management, LP | $5203856 | 130783 | 2,06% | الأسهم |
| CITADEL ADVISORS LLC | $4339060 | 109049 | 1,71% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3954688 | 99389 | 1,56% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3289837 | 82680 | 1,30% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2995192 | 75275 | 1,18% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2960018 | 74391 | 1,17% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1879839 | 47244 | 0,74% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1822183 | 45795 | 0,72% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1763015 | 44308 | 0,70% | الأسهم |
| CREDIT AGRICOLE S A | $1671180 | 42000 | 0,66% | الأسهم |
| CITADEL ADVISORS LLC | $1515999 | 38100 | 0,60% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $1431235 | 35970 | 0,57% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1427347 | 35872 | 0,56% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1372158 | 34485 | 0,54% | الأسهم |
| Wealth Group Ltd | $1244090 | 47000 | 0,49% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1018942 | 25608 | 0,40% | الأسهم |
| BlackRock, Inc. | $858429 | 21574 | 0,34% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $839569 | 21100 | 0,33% | عقد خيار الشراء |
| Qube Research & Technologies Ltd | $829263 | 20841 | 0,33% | الأسهم |
| Trexquant Investment LP | $814462 | 20469 | 0,32% | الأسهم |
| Informed Momentum Co LLC | $811995 | 20407 | 0,32% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $808851 | 20328 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $807737 | 20300 | 0,32% | عقد خيار البيع |
| Campbell & CO Investment Adviser LLC | $772762 | 19421 | 0,31% | الأسهم |
| BARCLAYS PLC | $685025 | 17216 | 0,27% | الأسهم |
| Nebula Research & Development LLC | $647634 | 14919 | 0,26% | الأسهم |
| AMH Equity Ltd | $639468 | 18600 | 0,25% | الأسهم |
| Sequoia Financial Advisors, LLC | $567804 | 14270 | 0,22% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $560681 | 14091 | 0,22% | الأسهم |
| Bank of New York Mellon Corp | $560522 | 14087 | 0,22% | الأسهم |
| UBS Group AG | $527456 | 13256 | 0,21% | الأسهم |
| High Note Wealth, LLC | $492401 | 12375 | 0,19% | الأسهم |
| DEUTSCHE BANK AG\ | $439520 | 11046 | 0,17% | الأسهم |
| LPL Financial LLC | $388271 | 9758 | 0,15% | الأسهم |
| WELLS FARGO & COMPANY/MN | $384570 | 9665 | 0,15% | الأسهم |
| Linden Thomas Advisory Services, LLC | $382461 | 9612 | 0,15% | الأسهم |
| D. E. Shaw & Co., Inc. | $369251 | 9280 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $365365 | 13803 | 0,14% | الأسهم |
| AXQ CAPITAL, LP | $354648 | 8913 | 0,14% | الأسهم |
| AlphaQuest LLC | $349975 | 12006 | 0,14% | الأسهم |
| PEAK6 LLC | $346173 | 8700 | 0,14% | عقد خيار الشراء |
| Dorsey & Whitney Trust CO LLC | $339409 | 8530 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334236 | 8400 | 0,13% | عقد خيار البيع |
| Quantinno Capital Management LP | $334156 | 8398 | 0,13% | الأسهم |
| PEAK6 LLC | $327551 | 8232 | 0,13% | الأسهم |
| CenterBook Partners LP | $320867 | 8064 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $318320 | 8000 | 0,13% | عقد خيار البيع |
| Russell Investments Group, Ltd. | $307008 | 7715 | 0,12% | الأسهم |
| PACK Private Wealth, LLC | $298425 | 7500 | 0,12% | الأسهم |
| BARD ASSOCIATES INC | $293014 | 7364 | 0,12% | الأسهم |
| MetLife Investment Management, LLC | $292576 | 7353 | 0,12% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $291263 | 7320 | 0,12% | الأسهم |
| ExodusPoint Capital Management, LP | $289432 | 7274 | 0,11% | الأسهم |
| Aquatic Capital Management LLC | $270970 | 6810 | 0,11% | الأسهم |
| Mariner, LLC | $269753 | 6779 | 0,11% | الأسهم |
| MARSHALL WACE, LLP | $257163 | 6463 | 0,10% | الأسهم |
| Lotus Technology Management, LP | $235597 | 5921 | 0,09% | الأسهم |
| IMC-Chicago, LLC | $216776 | 5448 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210608 | 5293 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $203287 | 5109 | 0,08% | الأسهم |
| CITIGROUP INC | $184665 | 4641 | 0,07% | الأسهم |
| Invesco Ltd. | $181243 | 4555 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $177543 | 4462 | 0,07% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $149053 | 3746 | 0,06% | الأسهم |
| MORGAN STANLEY | $115033 | 2891 | 0,05% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $108666 | 2731 | 0,04% | الأسهم |
| OSAIC HOLDINGS, INC. | $105045 | 2640 | 0,04% | الأسهم |
| State of Wyoming | $96292 | 2420 | 0,04% | الأسهم |
| Cetera Trust Company, N.A | $79580 | 2000 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $71861 | 1806 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $65335 | 1642 | 0,03% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $55627 | 1440 | 0,02% | الأسهم |
| Legal & General Group Plc | $41978 | 1055 | 0,02% | الأسهم |
| FMR LLC | $41581 | 1045 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $38238 | 961 | 0,02% | الأسهم |
| Tower Research Capital LLC (TRC) | $30559 | 768 | 0,01% | الأسهم |
| Pinnacle Wealth Planning Services, Inc. | $25903 | 651 | 0,01% | الأسهم |
| Quantbot Technologies LP | $20213 | 508 | 0,01% | الأسهم |
| CWM, LLC | $18105 | 684 | 0,01% | الأسهم |
| SEI INVESTMENTS CO | $17410 | 437 | 0,01% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16464 | 622 | 0,01% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14717 | 556 | 0,01% | الأسهم |
| Lodestone Wealth Management LLC | $14086 | 354 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $14000 | 349 | 0,01% | الأسهم |
| JPMORGAN CHASE & CO | $13253 | 342 | 0,01% | الأسهم |
| HUNTINGTON NATIONAL BANK | $11977 | 301 | 0,00% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 5 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Cheryl P Beranek | Chief Executive Officer | 1 يوليو، 2026 S | 492973 | 0 | 5 | $-862027 |
| Clearfield, Inc. | Chief Executive Officer | 21 أغسطس، 2019 F | 560026 | 0 | 0 | $0 |
| Daniel R Herzog | Chief Financial Officer | 30 يونيو، 2026 A | 85834 | 0 | 0 | $0 |
| John P Hill | Chief Operating Officer | 30 يونيو، 2026 A | 192674 | 0 | 0 | $0 |
| Anis Khemakhem | Chief Commercial Officer | 30 يونيو، 2026 A | 25284 | 0 | 1 | $-67192 |
| Walter Louis Jones JR | مدير | 11 مايو، 2026 S | 8682 | 0 | 1 | $-110106 |
| Rebecca Seidel | مدير | 27 فبراير، 2026 A | 2870 | 0 | 0 | $0 |
| Catherine T. Kelly | مدير | 27 فبراير، 2026 A | 5317 | 0 | 0 | $0 |
| Ademir Sarcevic | مدير | 27 فبراير، 2026 A | 5317 | 0 | 0 | $0 |
| Carol Ann Wirsbinski | مدير | 27 فبراير، 2026 A | 9631 | 0 | 0 | $0 |
| Kathleen Skarvan | مدير | 27 فبراير، 2026 A | 2870 | 0 | 0 | $0 |
| Ronald G Roth | مدير | 27 فبراير، 2026 A | 1281808 | 1 | 0 | $300600 |
| Donald R. Hayward | مدير | 19 فبراير، 2026 S | 10870 | 0 | 1 | $-115040 |
| Charles N Hayssen | مدير | 28 فبراير، 2025 A | 142328 | 0 | 0 | $0 |
| Roger G Harding | مدير | 5 مارس، 2024 P | 30021 | 0 | 0 | $0 |
| Goepel Patrick | مدير | 23 فبراير، 2024 A | 43407 | 0 | 0 | $0 |
| Stephen L Zuckerman | مدير | 9 فبراير، 2016 S | 30842 | 0 | 0 | $0 |
| John G Reddan JR | مدير | 20 نوفمبر، 2015 G | 30042 | 0 | 0 | $0 |
| JAIN ANIL K | مالك 10% | 18 مايو، 2009 S | 1164582 | 0 | 0 | $0 |
| Bruce G. Blackey | — | 15 فبراير، 2011 S | 5610 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 36 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 32050 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 16446 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 34595 NS | 30 يونيو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22049 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 541 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54880 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4962 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 44517 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 23953 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 423 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 429 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 21742 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 483 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 398 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 35573 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1121 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1156 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6800 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2472 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3012 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 690 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IGM · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IDGT · iShares Trust | — | — | 31 يوليو، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |