DV DoubleVerify Holdings, Inc. Common Stock
$13,32
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$8–$16
65% of range
تقييم المحللين
BUY
26 analysts
السعر المستهدف
$14
+2% upside
P/E (TTM)
44.4
ROE
4.6%
هامش صافي الربح
6.8%
DV 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
$13.32
القيمة السوقية
$2.16B
P/E (TTM)
44.4
ربح السهم (آخر 12 شهرًا)
$0.30
الإيرادات (آخر 12 شهرًا)
$748M
عائد التوزيعات
—
ROE
4.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$8 – $16
DV 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
$748M
2019-12-31
→
2025-12-31
ربح السهم
$0.30
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$173M
2021-12-31
→
2025-12-31
الهوامش
6.8%
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
DV
متوسط الأقران
P/E (TTM)
44.4
197.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.9
2.2
P/B (السعر / القيمة الدفترية)
1.9
1.6
Price / FCF (السعر / التدفق النقدي الحر)
12.5
—
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
DV
متوسط الأقران
Operating Margin (هامش التشغيل)
10.6%
—
Net Profit Margin (هامش صافي الربح)
6.8%
-4.7%
ROA (العائد على الأصول)
3.9%
-2.0%
ROE
4.6%
-4.0%
ROIC
4.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DV
متوسط الأقران
Current Ratio (النسبة الحالية)
4.3
1.7
Quick Ratio (النسبة السريعة)
4.0
—
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
DV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
13.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
18.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
25.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
-6.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-9.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DV
متوسط الأقران
DV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
26 محللين
- شراء قوي 4 15,4%
- شراء 13 50,0%
- احتفاظ 8 30,8%
- بيع 1 3,8%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-18
الوسيط
$13.60
الآن
$13.32
منخفض
$12.00
مرتفع
$14.00
السعر المستهدف الوسيط
$13.60
+2,1%
السعر المستهدف المتوسط
$13.52
+1,5%
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 | $0.11 | -0.03% |
| 31 مارس، 2026 | $0.04 | $0.06 | -0.02% |
| 31 ديسمبر، 2025 | $0.18 | $0.17 | 0.01% |
| 30 سبتمبر، 2025 | $0.06 | $0.10 | -0.04% |
| 30 يونيو، 2025 | $0.06 | $0.06 | 0.00% |
| 31 مارس، 2025 | $0.01 | $0.02 | -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 |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
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 | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
الميزانية العمومية 26
| 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 | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
السيولة والملاءة 3
| 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 | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
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 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
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 | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
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 | $748M | $657M | $573M | $452M | $333M |
| هامش الربح التشغيلي % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| صافي الدخل | $51M | $56M | $71M | $43M | $29M |
| EPS المخفف | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| النسبة السريعة | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $173M | $133M | $103M | $55M | $73M |
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) 356 مقدمي إقرار · $1.3B 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 |
|---|---|---|---|---|
| 60 (-19 مقابل الربع السابق) | 56 (+27 مقابل الربع السابق) | 103 (-21 مقابل الربع السابق) | 122 (+34 مقابل الربع السابق) | +2.0M |
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 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198822662 | 18341574 | 15,58% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105030283 | 9689140 | 8,23% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96926662 | 8941574 | 7,59% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $64118123 | 5914956 | 5,02% | الأسهم |
| Burgundy Asset Management Ltd. | $58706585 | 3608272 | 4,60% | الأسهم |
| STATE STREET CORP | $58266626 | 5375150 | 4,56% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $54586554 | 5035660 | 4,28% | الأسهم |
| Topline Capital Management, LLC | $34845343 | 3214515 | 2,73% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32989144 | 3043279 | 2,58% | الأسهم |
| FIRST TRUST ADVISORS LP | $32834370 | 3029025 | 2,57% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $31886609 | 2940924 | 2,50% | الأسهم |
| AMERIPRISE FINANCIAL INC | $23136811 | 2134392 | 1,81% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $19662719 | 1813904 | 1,54% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $19188209 | 1770130 | 1,50% | الأسهم |
| ZWJ INVESTMENT COUNSEL INC | $18343188 | 1692176 | 1,44% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $15810411 | 1458525 | 1,24% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $15514013 | 1431182 | 1,22% | الأسهم |
| GOLDMAN SACHS GROUP INC | $14887721 | 1373406 | 1,17% | الأسهم |
| Assenagon Asset Management S.A. | $14851104 | 1370028 | 1,16% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13857585 | 1278375 | 1,09% | الأسهم |
| First Eagle Investment Management, LLC | $12574400 | 1160000 | 0,99% | الأسهم |
| Trexquant Investment LP | $11033169 | 1017820 | 0,86% | الأسهم |
| Gotham Asset Management, LLC | $10839458 | 999950 | 0,85% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $10547198 | 972989 | 0,83% | الأسهم |
| BlackRock, Inc. | $10246889 | 945285 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $9896714 | 912981 | 0,78% | الأسهم |
| Veradace Capital Management LLC | $9315246 | 859340 | 0,73% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $9060343 | 835825 | 0,71% | الأسهم |
| Quantinno Capital Management LP | $8997037 | 829985 | 0,70% | الأسهم |
| FMR LLC | $8459298 | 780378 | 0,66% | الأسهم |
| Horizon Investments, LLC | $8384306 | 82604 | 0,66% | الأسهم |
| Qube Research & Technologies Ltd | $7473703 | 689456 | 0,59% | الأسهم |
| Cubist Systematic Strategies, LLC | $7228501 | 603381 | 0,57% | الأسهم |
| Ruffer LLP | $6752292 | 623608 | 0,53% | الأسهم |
| Public Sector Pension Investment Board | $5915030 | 545667 | 0,46% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $5895952 | 543907 | 0,46% | الأسهم |
| GAGNON SECURITIES LLC | $5672876 | 523328 | 0,44% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $5410504 | 499124 | 0,42% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5208620 | 480500 | 0,41% | الأسهم |
| Rockefeller Capital Management L.P. | $5094518 | 469974 | 0,40% | الأسهم |
| Gagnon Advisors, LLC | $4748343 | 438039 | 0,37% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4706416 | 411400 | 0,37% | الأسهم |
| OSSIAM | $4601569 | 424499 | 0,36% | الأسهم |
| Kerrisdale Advisers, LLC | $4319079 | 398439 | 0,34% | الأسهم |
| Bank of New York Mellon Corp | $4089271 | 377239 | 0,32% | الأسهم |
| Crestwood Capital Management, L.P. | $4011450 | 370060 | 0,31% | الأسهم |
| Edgestream Partners, L.P. | $3824200 | 352786 | 0,30% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $3820499 | 352445 | 0,30% | الأسهم |
| Robeco Institutional Asset Management B.V. | $3784210 | 349097 | 0,30% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3743908 | 345379 | 0,29% | الأسهم |
| NATIXIS | $3740884 | 345100 | 0,29% | الأسهم |
| Diversified Investment Strategies, LLC | $3703757 | 341675 | 0,29% | الأسهم |
| JSF Financial, LLC | $3434448 | 316831 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $3408889 | 314475 | 0,27% | الأسهم |
| ING GROEP NV | $3252000 | 300000 | 0,25% | الأسهم |
| Crossmark Global Holdings, Inc. | $2994138 | 276212 | 0,23% | الأسهم |
| Swiss National Bank | $2992924 | 276100 | 0,23% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2797079 | 258033 | 0,22% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2648570 | 244333 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $2492333 | 229920 | 0,20% | الأسهم |
| BARCLAYS PLC | $2482534 | 229016 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2480192 | 228800 | 0,19% | عقد خيار الشراء |
| Holocene Advisors, LP | $2404702 | 221836 | 0,19% | الأسهم |
| CWM, LLC | $2393687 | 251967 | 0,19% | الأسهم |
| Pale Fire Capital SE | $2388442 | 220336 | 0,19% | الأسهم |
| Brevan Howard Capital Management LP | $2377255 | 219304 | 0,19% | الأسهم |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2213701 | 204216 | 0,17% | الأسهم |
| Caption Management, LLC | $2168000 | 200000 | 0,17% | عقد خيار البيع |
| Legal & General Group Plc | $2092337 | 193020 | 0,16% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2072206 | 191163 | 0,16% | الأسهم |
| D. E. Shaw & Co., Inc. | $2009389 | 185368 | 0,16% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1868957 | 172413 | 0,15% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1853304 | 170969 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1762697 | 185547 | 0,14% | الأسهم |
| WOLVERINE TRADING, LLC | $1745507 | 143900 | 0,14% | عقد خيار البيع |
| BANK OF NOVA SCOTIA | $1713425 | 158065 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1702486 | 179209 | 0,13% | الأسهم |
| XTX Topco Ltd | $1691745 | 156065 | 0,13% | الأسهم |
| Point72 Asset Management, L.P. | $1651463 | 152349 | 0,13% | الأسهم |
| Dana Investment Advisors, Inc. | $1629870 | 150357 | 0,13% | الأسهم |
| Amundi | $1575268 | 145320 | 0,12% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1574380 | 145238 | 0,12% | الأسهم |
| PEAK6 LLC | $1517600 | 140000 | 0,12% | عقد خيار الشراء |
| ROYCE & ASSOCIATES LP | $1495400 | 137952 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1488234 | 137291 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1461113 | 134789 | 0,11% | الأسهم |
| MACKENZIE FINANCIAL CORP | $1447639 | 133546 | 0,11% | الأسهم |
| IEQ CAPITAL, LLC | $1430707 | 131984 | 0,11% | الأسهم |
| DIVERSIFIED TRUST CO | $1350653 | 124599 | 0,11% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $1298979 | 119832 | 0,10% | الأسهم |
| State of New Jersey Common Pension Fund D | $1288833 | 118896 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1272204 | 117362 | 0,10% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1226990 | 113191 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1151848 | 106259 | 0,09% | الأسهم |
| Penbrook Management LLC | $1112834 | 102660 | 0,09% | الأسهم |
| Vanguard Global Advisers, LLC | $1101680 | 101631 | 0,09% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $1099176 | 101400 | 0,09% | عقد خيار الشراء |
| MORGAN STANLEY | $1022212 | 94300 | 0,08% | الأسهم |
| Jump Financial, LLC | $959340 | 88500 | 0,08% | الأسهم |
| Mariner, LLC | $941504 | 86849 | 0,07% | الأسهم |
المطلعون على الشركة 18 من المطلعين · مسؤولون 6 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 30 يونيو، 2026 M | 580364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 15 يونيو، 2026 M | 172459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 24 مارس، 2022 S | 451597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 15 يونيو، 2026 M | 95160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 15 يونيو، 2026 M | 169718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 15 يونيو، 2025 M | 209330 | 0 | 0 | $0 |
| Jennifer Storms | مدير | 2 يونيو، 2026 M | 14728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | مدير | 9 سبتمبر، 2025 S | 0 | 0 | 1 | $-92748 |
| Robert Davis Noell | مدير | 9 سبتمبر، 2025 J | 40658 | 0 | 0 | $0 |
| Laura Desmond | مدير | 3 سبتمبر، 2025 M | 223945 | 0 | 0 | $0 |
| Sundeep Jain | مدير | 21 مايو، 2025 A | 10724 | 0 | 0 | $0 |
| Rosario C Perez | مدير | 21 مايو، 2025 A | 31917 | 0 | 0 | $0 |
| Gary Swidler | مدير | 21 مايو، 2025 A | 15565 | 0 | 0 | $0 |
| Kelli Turner | مدير | 21 مايو، 2025 A | 25479 | 0 | 0 | $0 |
| Scott Wagner | مدير | 21 مايو، 2025 A | 31917 | 0 | 0 | $0 |
| Teri List-Stoll | مدير | 5 يونيو، 2023 A | 59508 | 0 | 0 | $0 |
| David J. Phillips | مالك 10% | 21 نوفمبر، 2025 G | 15360 | 0 | 0 | $0 |
| Michael Dominguez | مالك 10% | 21 نوفمبر، 2025 G | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 75 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,29% | 179405 NS | 30 إبريل، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,27% | 1707803 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 8210 NS | 30 إبريل، 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,35% | 488 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 45718 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 5874 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,22% | 31795 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 661063 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 219236 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 108171 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 143221 NS | 30 إبريل، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 673143 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 634980 NS | 30 إبريل، 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,09% | 147614 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 254267 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 52355 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1598 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 7112 NS | 30 إبريل، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 1723 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 575615 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 521155 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 3631 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 645209 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 8773 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5874 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 17445 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 134454 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5922 NS | 30 إبريل، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,00% | 797 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5236 NS | 30 إبريل، 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,00% | 13791 NS | 30 إبريل، 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 1219 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 39617 NS | 30 إبريل، 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 883 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78612 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21475 NS | 31 مايو، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5816 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12801 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14467 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |