CRNC Cerence Inc. - Common Stock
$8,42
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$6–$14
33% of range
تقييم المحللين
HOLD
11 analysts
السعر المستهدف
$11
+28% upside
P/E (TTM)
-19.6
ROE
-12.5%
هامش صافي الربح
-7.4%
حول Cerence Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
اقرأ المزيد
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CRNC 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
$8.42
القيمة السوقية
$365M
P/E (TTM)
-19.6
ربح السهم (آخر 12 شهرًا)
$-0.43
الإيرادات (آخر 12 شهرًا)
$252M
عائد التوزيعات
—
ROE
-12.5%
D/E الدين/حقوق الملكية
1.3
نطاق 52 أسبوعًا
$6 – $14
CRNC 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
$252M
2018-09-30
→
2025-09-30
ربح السهم
$-0.43
2018-09-30
→
2025-09-30
التدفق النقدي الحر
$47M
2020-09-30
→
2025-09-30
الهوامش
-7.4%
2020-09-30
→
2025-09-30
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
CRNC
متوسط الأقران
P/E (TTM)
-19.6
88.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.5
2.3
P/B (السعر / القيمة الدفترية)
2.4
3.8
Price / FCF (السعر / التدفق النقدي الحر)
7.8
—
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
CRNC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
72.7%
71.2%
Operating Margin (هامش التشغيل)
-0.91%
—
Net Profit Margin (هامش صافي الربح)
-7.4%
-8.1%
ROA (العائد على الأصول)
-2.8%
-5.9%
ROE
-12.5%
-10.5%
ROIC
-1.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CRNC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.3
31.1
Current Ratio (النسبة الحالية)
1.9
1.9
Quick Ratio (النسبة السريعة)
0.6
—
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
CRNC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-24.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-8.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-5.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CRNC
متوسط الأقران
CRNC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 4 36,4%
- احتفاظ 5 45,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-15
الوسيط
$11.00
المتوسط
$10.75
← أقل من جميع الأهداف
$8.42
منخفض
$9.00
مرتفع
$12.00
السعر المستهدف الوسيط
$11.00
+30,6%
السعر المستهدف المتوسط
$10.75
+27,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.09%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.21 | $0.20 | 0.01% |
| 31 مارس، 2026 | $0.14 | $0.14 | 0.00% |
| 31 ديسمبر، 2025 | $0.18 | $0.32 | -0.14% |
| 30 سبتمبر، 2025 | $-0.12 | $-0.27 | 0.14% |
| 30 يونيو، 2025 | $0.12 | $-0.15 | 0.27% |
| 31 مارس، 2025 | $0.57 | $0.31 | 0.26% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
قائمة الدخل 18
| 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 | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | -86,202,000 | 43,262,000 | 43,223,000 | 42,897,000 | -83,063,000 | 41,795,000 | 41,724,000 | 41,186,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -78,154,000 | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | -94,509,000 | 43,262,000 | 51,530,000 | 42,897,000 | -91,132,000 | 41,795,000 | 41,724,000 | 49,255,000 | -80,290,000 | 40,324,000 | 40,219,000 | 39,962,000 | -83,685,000 | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
الميزانية العمومية 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
التدفق النقدي 17
| 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 | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
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 | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
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 | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
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 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
التقييم (آخر 12 شهرًا) 9
| 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 | $311M | $320M | $306M | · | $262M | $267M | $328M | · | $338M | $336M | $352M | · | $303M | $327M | $353M | · | |
| Net Income TTM | $-5M | $15M | $-11M | · | $-319M | $-594M | $-592M | · | $-584M | $-297M | $-21M | · | $-144M | $-128M | $-83M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -102.9 | 19.7 | -36.9 | · | -1.3 | -0.6 | -0.6 | · | -0.2 | -2.2 | -33.9 | · | -8.0 | -8.7 | -8.7 | · | |
| P/S | 1.6 | 0.9 | 1.6 | · | 1.7 | 1.3 | 1.0 | · | 0.3 | 2.0 | 2.3 | · | 3.9 | 3.5 | 2.1 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| P / FCF | · | · | 13.5 | · | · | · | 42.7 | · | · | · | -216.4 | · | · | · | -264.7 | · | |
| Earnings Yield | -0.97% | 5.1% | -2.7% | · | -75.1% | -180.6% | -180.9% | · | -496.1% | -45.6% | -2.9% | · | -12.4% | -11.5% | -11.4% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $252M | $332M | $294M | $328M | $387M |
| هامش الربح الإجمالي % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| هامش الربح التشغيلي % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| صافي الدخل | $-19M | $-588M | $-56M | $-311M | $46M |
| EPS المخفف | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| النسبة الحالية | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| النسبة السريعة | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $47M | $12M | $2M | $-20M | $62M |
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) 225 مقدمي إقرار · $271.8M 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 |
|---|---|---|---|---|
| 33 (-6 مقابل الربع السابق) | 23 (-17 مقابل الربع السابق) | 68 (+6 مقابل الربع السابق) | 66 (-2 مقابل الربع السابق) | +3.9M |
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 |
|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | $27251745 | 2407398 | 10,03% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $20809488 | 1838294 | 7,66% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18662899 | 1648666 | 6,87% | الأسهم |
| No Street GP LP | $17263000 | 1525000 | 6,35% | الأسهم |
| One Fin Capital Management LP | $16187600 | 1430000 | 5,96% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $14640247 | 1293308 | 5,39% | الأسهم |
| STATE STREET CORP | $14125447 | 1247831 | 5,20% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $11412136 | 1007839 | 4,20% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9143990 | 807773 | 3,36% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8797904 | 777200 | 3,24% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $6339200 | 560000 | 2,33% | الأسهم |
| MACKENZIE FINANCIAL CORP | $5901467 | 521331 | 2,17% | الأسهم |
| TWO SIGMA ADVISERS, LP | $5169684 | 483600 | 1,90% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4713512 | 416388 | 1,73% | الأسهم |
| Trexquant Investment LP | $4209093 | 371828 | 1,55% | الأسهم |
| Concurrent Investment Advisors, LLC | $3882986 | 343020 | 1,43% | الأسهم |
| CITADEL ADVISORS LLC | $3611080 | 319000 | 1,33% | عقد خيار الشراء |
| GLOBEFLEX CAPITAL L P | $3495027 | 308748 | 1,29% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3475308 | 307006 | 1,28% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3316160 | 292947 | 1,22% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3306572 | 292100 | 1,22% | الأسهم |
| Kovack Advisors, Inc. | $3274359 | 283986 | 1,20% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2972270 | 262568 | 1,09% | الأسهم |
| ALGERT GLOBAL LLC | $2948034 | 260427 | 1,08% | الأسهم |
| Cubist Systematic Strategies, LLC | $2938068 | 235800 | 1,08% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2347553 | 207381 | 0,86% | الأسهم |
| CITADEL ADVISORS LLC | $1999112 | 176600 | 0,74% | عقد خيار البيع |
| Bank of New York Mellon Corp | $1752789 | 154840 | 0,64% | الأسهم |
| PEAK6 LLC | $1630080 | 144000 | 0,60% | عقد خيار الشراء |
| Vanguard Global Advisers, LLC | $1618522 | 142979 | 0,60% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $1589702 | 140433 | 0,58% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1517480 | 134053 | 0,56% | الأسهم |
| BlackRock, Inc. | $1303306 | 115133 | 0,48% | الأسهم |
| WOLVERINE TRADING, LLC | $1243732 | 103300 | 0,46% | عقد خيار الشراء |
| IMC-Chicago, LLC | $1178457 | 104104 | 0,43% | الأسهم |
| Cubist Systematic Strategies, LLC | $1060346 | 85100 | 0,39% | عقد خيار الشراء |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1005793 | 88851 | 0,37% | الأسهم |
| FEDERATED HERMES, INC. | $1003982 | 88691 | 0,37% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1000688 | 88400 | 0,37% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $957672 | 84600 | 0,35% | عقد خيار الشراء |
| BOOTHBAY FUND MANAGEMENT, LLC | $953585 | 84239 | 0,35% | الأسهم |
| MORGAN STANLEY | $919908 | 81264 | 0,34% | الأسهم |
| D. E. Shaw & Co., Inc. | $917418 | 81044 | 0,34% | الأسهم |
| IEQ CAPITAL, LLC | $900733 | 79570 | 0,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $869376 | 76800 | 0,32% | عقد خيار الشراء |
| AMERICAN CENTURY COMPANIES INC | $866320 | 76530 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $850151 | 75101 | 0,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $847982 | 74910 | 0,31% | الأسهم |
| WOLVERINE TRADING, LLC | $842800 | 70000 | 0,31% | عقد خيار البيع |
| Graham Capital Management, L.P. | $821957 | 72611 | 0,30% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $806573 | 71252 | 0,30% | الأسهم |
| Point72 Asset Management, L.P. | $803165 | 70951 | 0,30% | الأسهم |
| FMR LLC | $735472 | 64971 | 0,27% | الأسهم |
| Mariner, LLC | $716514 | 63314 | 0,26% | الأسهم |
| Numerai GP LLC | $711394 | 62844 | 0,26% | الأسهم |
| Ares Systematic Credit Ltd | $695365 | 61428 | 0,26% | الأسهم |
| Walleye Trading LLC | $682596 | 60300 | 0,25% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $634780 | 56077 | 0,23% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $524467 | 50092 | 0,19% | الأسهم |
| Aquatic Capital Management LLC | $500027 | 44172 | 0,18% | الأسهم |
| Themes Management Co LLC | $497627 | 43960 | 0,18% | الأسهم |
| HSBC HOLDINGS PLC | $497376 | 43899 | 0,18% | الأسهم |
| PINNACLE ASSOCIATES LTD | $494118 | 43650 | 0,18% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $484983 | 42843 | 0,18% | الأسهم |
| MARSHALL WACE, LLP | $473538 | 41832 | 0,17% | الأسهم |
| Crawford Fund Management, LLC | $466384 | 41200 | 0,17% | عقد خيار البيع |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $458528 | 40506 | 0,17% | الأسهم |
| Creative Planning | $451611 | 39895 | 0,17% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $438435 | 38731 | 0,16% | الأسهم |
| State of Wyoming | $401215 | 35443 | 0,15% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $370289 | 32711 | 0,14% | الأسهم |
| Integrated Quantitative Investments LLC | $368896 | 32588 | 0,14% | الأسهم |
| SIMPLEX TRADING, LLC | $340935 | 30118 | 0,13% | الأسهم |
| Walleye Trading LLC | $340732 | 30100 | 0,13% | عقد خيار البيع |
| WOLVERINE ASSET MANAGEMENT LLC | $330544 | 29200 | 0,12% | عقد خيار البيع |
| XTX Topco Ltd | $325371 | 28743 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $320043 | 50720 | 0,12% | الأسهم |
| Almanack Investment Partners, LLC. | $303885 | 26845 | 0,11% | الأسهم |
| Campbell & CO Investment Adviser LLC | $301927 | 26672 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $286724 | 25329 | 0,11% | الأسهم |
| GROUP ONE TRADING LLC | $286385 | 25299 | 0,11% | الأسهم |
| WOLVERINE TRADING, LLC | $277859 | 23078 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $276763 | 24449 | 0,10% | الأسهم |
| CAPSTONE INVESTMENT ADVISORS, LLC | $271057 | 23945 | 0,10% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $261107 | 23066 | 0,10% | الأسهم |
| AXQ CAPITAL, LP | $258583 | 22843 | 0,10% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $258096 | 22800 | 0,09% | الأسهم |
| Integrated Wealth Concepts LLC | $239023 | 21115 | 0,09% | الأسهم |
| CWM, LLC | $234953 | 37235 | 0,09% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $226400 | 20000 | 0,08% | عقد خيار الشراء |
| Caprock Group, LLC | $209918 | 18544 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $201593 | 17809 | 0,07% | الأسهم |
| Invesco Ltd. | $200466 | 17709 | 0,07% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $194206 | 17156 | 0,07% | الأسهم |
| Wealthcare Advisory Partners LLC | $193391 | 17084 | 0,07% | الأسهم |
| Olympiad Research LP | $192961 | 17046 | 0,07% | الأسهم |
| JANE STREET GROUP, LLC | $192440 | 17000 | 0,07% | عقد خيار البيع |
| Nuveen, LLC | $183407 | 16202 | 0,07% | الأسهم |
| Phoenix Financial Ltd. | $172566 | 15290 | 0,06% | الأسهم |
| LPL Financial LLC | $171487 | 15149 | 0,06% | الأسهم |
المطلعون على الشركة 20 من المطلعين · مسؤولون 9 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 11 أكتوبر، 2024 A | 1038062 | 0 | 0 | $0 |
| Stefan Ortmanns | Chief Executive Officer | 24 يونيو، 2024 S | 511597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 22 يناير، 2020 A | 520318 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 6 ديسمبر، 2024 A | 313283 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 13 نوفمبر، 2019 A | 86206 | 0 | 0 | $0 |
| Christian Mentz | EVP, Chief Revenue Officer | 13 فبراير، 2025 S | 142747 | 0 | 0 | $0 |
| Nils Schanz | EVP Product & Technology | 13 يناير، 2025 A | 145289 | 0 | 0 | $0 |
| Katherine Roman | VP Corporate Controller | 25 نوفمبر، 2024 S | 37330 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2 ديسمبر، 2019 F | 49159 | 0 | 0 | $0 |
| Marion Harris | مدير | 1 إبريل، 2025 A | 14210 | 0 | 0 | $0 |
| Douglas Lee Davis | مدير | 13 فبراير، 2025 A | 26576 | 0 | 0 | $0 |
| Marcy S Klevorn | مدير | 13 فبراير، 2025 A | 22436 | 0 | 0 | $0 |
| Kristi Ann Matus | مدير | 13 فبراير، 2025 A | 41769 | 0 | 0 | $0 |
| Marianne Budnik | مدير | 13 فبراير، 2025 A | 47198 | 0 | 0 | $0 |
| Alfred A Nietzel | مدير | 13 فبراير، 2025 A | 42198 | 0 | 0 | $0 |
| Arun Sarin | مدير | 13 فبراير، 2025 A | 63485 | 0 | 0 | $0 |
| Thomas L Beaudoin | مدير | 3 فبراير، 2025 S | 173966 | 0 | 0 | $0 |
| Sanjay K Jha | مدير | 16 أكتوبر، 2019 A | 16286 | 0 | 0 | $0 |
| Nuance Communications, Inc. | مالك 10% | 1 أكتوبر، 2019 J | 0 | 0 | 0 | $0 |
| Jennifer Salinas | — | 10 أغسطس، 2026 S | 694029 | 0 | 1 | $-229562 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,39% | 83425 NS | 31 مايو، 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,35% | 8694 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 114094 SH | 8 أغسطس، 2026 | يومي |
| BOTZ · Global X Funds | 0,12% | 339578 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 151840 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 59378 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 283238 SH | 8 أغسطس، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 25767 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 179065 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 73481 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 256722 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25738 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,02% | 291388 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 264392 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2073 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1153558 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 19066 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 527252 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16132 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,01% | 1033476 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 145617 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 138289 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1622 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 59572 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1642 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1564 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 41 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3942 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71531 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3909 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 542 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 15526 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56184 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 10098 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 4723 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1271166 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3921 SH | 8 أغسطس، 2026 | يومي |