ELF e.l.f. Beauty, Inc. Common Stock
ELF 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
ELF 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
ELF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 33,3%
- شراء 7 33,3%
- احتفاظ 7 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
16 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.32 | $0.29 | — |
| 30 يونيو، 2026 | $1.75 | $0.72 | 1.0% |
| 31 مارس، 2026 | $0.32 | $0.29 | 0.03% |
| 31 ديسمبر، 2025 | $1.24 | $0.73 | 0.51% |
| 30 سبتمبر، 2025 | $0.68 | $0.57 | 0.11% |
| 30 يونيو، 2025 | $0.89 | $0.84 | 0.05% |
| 31 مارس، 2025 | $0.78 | $0.73 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
التدفق النقدي 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
السيولة والملاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
معدلات النمو 9
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | -115,721,812 | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | -118,108,295 | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
الميزانية العمومية 26
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
التدفق النقدي 16
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | · | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
السيولة والملاءة 2
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| P / FCF | 39.6 | · | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.64B | — | $1.31B | — | — |
| هامش الربح الإجمالي % | 70.7% | — | 71.2% | — | — |
| هامش الربح التشغيلي % | 4.5% | — | 12.0% | — | — |
| صافي الدخل | $26M | — | $112M | — | — |
| EPS المخفف | $0.44 | — | $1.92 | — | — |
الميزانية العمومية
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.3 | — | 3.1 | — | — |
| النسبة السريعة | 1.4 | — | 1.6 | — | — |
التدفق النقدي
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $190M | — | $115M | — | — |
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) 504 مقدمي إقرار · $2.7B 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 |
|---|---|---|---|---|
| 83 (-8 مقابل الربع السابق) | 79 (-2 مقابل الربع السابق) | 141 (-13 مقابل الربع السابق) | 167 (+13 مقابل الربع السابق) | +4.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203845284 | 2754666 | 7,60% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $191058972 | 2581878 | 7,12% | الأسهم |
| STATE STREET CORP | $138647021 | 1874997 | 5,17% | الأسهم |
| Ensign Peak Advisors, Inc | $117656152 | 1589948 | 4,38% | الأسهم |
| Holocene Advisors, LP | $100417926 | 1356999 | 3,74% | الأسهم |
| JANE STREET GROUP, LLC | $78832200 | 1065300 | 2,94% | عقد خيار الشراء |
| PRIMECAP MANAGEMENT CO/CA/ | $78201720 | 1056780 | 2,91% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $76416988 | 1032662 | 2,85% | الأسهم |
| Capital World Investors | $74140822 | 1001903 | 2,76% | الأسهم |
| CITADEL ADVISORS LLC | $68777080 | 929420 | 2,56% | الأسهم |
| Capital International Investors | $68038116 | 919434 | 2,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $63204280 | 853836 | 2,36% | الأسهم |
| CITADEL ADVISORS LLC | $57646000 | 779000 | 2,15% | عقد خيار البيع |
| CITADEL ADVISORS LLC | $54989400 | 743100 | 2,05% | عقد خيار الشراء |
| Capital Research Global Investors | $53087082 | 717393 | 1,98% | الأسهم |
| WOLVERINE TRADING, LLC | $48793280 | 371900 | 1,82% | عقد خيار الشراء |
| GOLDMAN SACHS GROUP INC | $45848180 | 619570 | 1,71% | الأسهم |
| Prime Capital Management Co Ltd | $44735590 | 604535 | 1,67% | الأسهم |
| NORGES BANK | $42397856 | 572944 | 1,58% | الأسهم |
| JANE STREET GROUP, LLC | $35571800 | 480700 | 1,33% | عقد خيار البيع |
| Trexquant Investment LP | $33820664 | 457036 | 1,26% | الأسهم |
| Candlestick Capital Management LP | $31962390 | 241262 | 1,19% | الأسهم |
| WOLVERINE TRADING, LLC | $29821760 | 227300 | 1,11% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $27454666 | 371009 | 1,02% | الأسهم |
| D. E. Shaw & Co., Inc. | $26928600 | 363900 | 1,00% | عقد خيار البيع |
| MILLENNIUM MANAGEMENT LLC | $26608254 | 359571 | 0,99% | الأسهم |
| AXA Investment Managers S.A. | $25899840 | 195500 | 0,97% | الأسهم |
| MetLife Investment Management, LLC | $23887422 | 322803 | 0,89% | الأسهم |
| Champlain Investment Partners, LLC | $22079232 | 298368 | 0,82% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $20992838 | 283687 | 0,78% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $20077830 | 159919 | 0,75% | الأسهم |
| BAILLIE GIFFORD & CO | $19885058 | 268717 | 0,74% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18041496 | 243804 | 0,67% | الأسهم |
| JACOBSON & SCHMITT ADVISORS, LLC | $17316518 | 234007 | 0,65% | الأسهم |
| Gotham Asset Management, LLC | $17175474 | 232101 | 0,64% | الأسهم |
| Congress Wealth Management LLC / DE / | $16469632 | 132350 | 0,61% | الأسهم |
| Clearbridge Investments, LLC | $15220948 | 205688 | 0,57% | الأسهم |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14678862 | 198363 | 0,55% | الأسهم |
| FMR LLC | $13550066 | 183109 | 0,50% | الأسهم |
| USS Investment Management Ltd | $13523761 | 182840 | 0,50% | الأسهم |
| FORA Capital, LLC | $13449499 | 181836 | 0,50% | الأسهم |
| Swedbank AB | $13320000 | 180000 | 0,50% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12313600 | 166400 | 0,46% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $12076800 | 163200 | 0,45% | عقد خيار الشراء |
| LPL Financial LLC | $12026813 | 162525 | 0,45% | الأسهم |
| RHUMBLINE ADVISERS | $11523576 | 155724 | 0,43% | الأسهم |
| Schonfeld Strategic Advisors LLC | $11395778 | 153997 | 0,42% | الأسهم |
| ARMISTICE CAPITAL, LLC | $11301280 | 152720 | 0,42% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $10724450 | 144925 | 0,40% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $10716236 | 144814 | 0,40% | الأسهم |
| Banco Santander, S.A. | $10232276 | 138274 | 0,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9679200 | 130800 | 0,36% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $9525312 | 71900 | 0,35% | عقد خيار البيع |
| Toroso Investments, LLC | $9438769 | 124129 | 0,35% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $9388824 | 126876 | 0,35% | الأسهم |
| Ibex Investors LLC | $8702400 | 117600 | 0,32% | الأسهم |
| Swiss National Bank | $8547000 | 115500 | 0,32% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $8512886 | 115039 | 0,32% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8299618 | 112157 | 0,31% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8251000 | 111500 | 0,31% | عقد خيار الشراء |
| BLAIR WILLIAM & CO/IL | $7828016 | 105784 | 0,29% | الأسهم |
| Granite Investment Partners, LLC | $7563466 | 102209 | 0,28% | الأسهم |
| CWM, LLC | $7548571 | 124543 | 0,28% | الأسهم |
| MARSHALL WACE, LLP | $7180812 | 97038 | 0,27% | الأسهم |
| PDT Partners, LLC | $7172376 | 96924 | 0,27% | الأسهم |
| Squarepoint Ops LLC | $7141000 | 96500 | 0,27% | عقد خيار البيع |
| XTX Topco Ltd | $6558990 | 88635 | 0,24% | الأسهم |
| BlackRock, Inc. | $6211338 | 83937 | 0,23% | الأسهم |
| California Public Employees Retirement System | $6171082 | 83393 | 0,23% | الأسهم |
| Freestone Grove Partners LP | $5874638 | 79387 | 0,22% | الأسهم |
| Portolan Capital Management, LLC | $5620596 | 75954 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $5348868 | 72282 | 0,20% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5343244 | 72206 | 0,20% | الأسهم |
| D. E. Shaw & Co., Inc. | $5267690 | 71185 | 0,20% | الأسهم |
| Hodges Capital Management Inc. | $5265100 | 71150 | 0,20% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5229654 | 70671 | 0,19% | الأسهم |
| Woodline Partners LP | $5145738 | 69537 | 0,19% | الأسهم |
| ALGERT GLOBAL LLC | $5116360 | 69140 | 0,19% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5094210 | 84049 | 0,19% | الأسهم |
| American Alpha Advisors, LLC | $4956446 | 66979 | 0,18% | الأسهم |
| Pier Capital, LLC | $4714022 | 63703 | 0,18% | الأسهم |
| Edgestream Partners, L.P. | $4711358 | 63667 | 0,18% | الأسهم |
| Retirement Systems of Alabama | $4519698 | 61077 | 0,17% | الأسهم |
| Sarasin & Partners LLP | $4480256 | 60544 | 0,17% | الأسهم |
| WOLVERINE TRADING, LLC | $4372371 | 33326 | 0,16% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4270614 | 57711 | 0,16% | الأسهم |
| Cubist Systematic Strategies, LLC | $4226112 | 31900 | 0,16% | عقد خيار الشراء |
| Walleye Trading LLC | $4151400 | 56100 | 0,15% | عقد خيار البيع |
| EFG Asset Management (North America) Corp. | $4039368 | 30472 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4027353 | 66447 | 0,15% | الأسهم |
| Point72 Asset Management, L.P. | $3996000 | 54000 | 0,15% | عقد خيار البيع |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3968990 | 53635 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $3951600 | 53400 | 0,15% | عقد خيار الشراء |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3930658 | 53117 | 0,15% | الأسهم |
| Savoir Faire Capital Management, L.P. | $3766526 | 50899 | 0,14% | الأسهم |
| Walleye Trading LLC | $3655600 | 49400 | 0,14% | عقد خيار الشراء |
| Vontobel Holding Ltd. | $3573608 | 48292 | 0,13% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3513224 | 47476 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3459722 | 46753 | 0,13% | الأسهم |
| BARCLAYS PLC | $3444848 | 46552 | 0,13% | الأسهم |
المطلعون على الشركة 19 من المطلعين · مسؤولون 8 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 4 يونيو، 2026 S | 135593 | 0 | 11 | $-6290648 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 9 يونيو، 2026 S | 106961 | 0 | 2 | $-662590 |
| John P. Bailey | President and CFO | 5 يوليو، 2018 S | 191050 | 0 | 0 | $0 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 1 يوليو، 2026 S | 28699 | 0 | 3 | $-2788736 |
| Joshua Allen Franks | SVP, Operations | 9 يونيو، 2026 S | 150027 | 0 | 2 | $-536610 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 1 مارس، 2018 A | 104661 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 1 مارس، 2018 A | 76397 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 21 سبتمبر، 2016 A | — | 0 | 0 | $0 |
| Lauren Cooks Levitan | مدير | 28 مايو، 2026 M | 11550 | 0 | 1 | $-434376 |
| Maureen C. Watson | مدير | 5 يونيو، 2018 S | 13455 | 0 | 0 | $0 |
| Sabrina Simmons | مدير | 23 مايو، 2018 S | 14278 | 0 | 0 | $0 |
| Kirk Perry | مدير | 22 مايو، 2018 A | 15095 | 0 | 0 | $0 |
| Richelle P Parham | مدير | 22 مايو، 2018 A | 8401 | 0 | 0 | $0 |
| Richard G Wolford | مدير | 22 مايو، 2018 A | 18049 | 0 | 0 | $0 |
| Beth M Pritchard | مدير | 22 مايو، 2018 A | 10791 | 0 | 0 | $0 |
| Joseph A. Shamah | مدير | 27 سبتمبر، 2016 C | 6822098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | مالك 10% | 5 إبريل، 2017 S | 4615221 | 0 | 0 | $0 |
| Kory Marchisotto | — | 4 أغسطس، 2026 S | 169695 | 0 | 3 | $-1737839 |
| Scott Milsten | — | 9 يونيو، 2026 S | 144581 | 0 | 2 | $-656581 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 إيداعات | 27 أكتوبر، 2020 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 80 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2,23% | 19167 SH | 8 أغسطس، 2026 | يومي |
| CSMD · Professionally Managed Portfolios | 1,63% | 110403 NS | 30 إبريل، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,07% | 531504 NS | 31 مايو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,40% | 495999 SH | 8 أغسطس، 2026 | يومي |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,28% | 11515 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 52731 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,20% | 231598 SH | 8 أغسطس، 2026 | يومي |
| BFOR · ALPS ETF Trust | 0,18% | 6759 NS | 31 مايو، 2026 | N-PORT |
| XJH · iShares Trust | 0,17% | 7985 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 7546 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,17% | 18140 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2089 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,16% | 936 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 39039 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,15% | 2039121 SH | 8 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,14% | 11313 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 80 NS | 29 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 95280 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 749689 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 14950 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,11% | 2126 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,11% | 6639 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 98953 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29011 SH | 8 أغسطس، 2026 | يومي |
| IEDI · iShares U.S. ETF Trust | 0,09% | 287 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 7766 SH | 8 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,09% | 11548 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,08% | 2542 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,08% | 25352 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 16744 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,07% | 979 NS | 30 إبريل، 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 29293 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,07% | 2041 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 283979 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 20384 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 159558 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3940 SH | 8 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,05% | 87805 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,05% | 23611 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 677785 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1295622 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,05% | 285 NS | 31 مايو، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,05% | 752 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3115 NS | 30 إبريل، 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 236297 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 17786 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 45008 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 56123 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6198 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1005 NS | 30 إبريل، 2026 | N-PORT |