FOSL Fossil Group, Inc. - Common Stock
حول Fossil Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
اقرأ المزيد
Fossil Group, Inc., is an American fashion design and manufacturer founded in 1984 by Tom Kartsotis and based in Richardson, Texas. Their brands include Fossil, Relic, Michele Watch, Skagen Denmark, WSI, and Zodiac Watches. Fossil also makes licensed accessories for brands such as BMW, Puma, Emporio Armani, Michael Kors, DKNY, Diesel, Kate Spade New York, Tory Burch, Chaps, and Armani Exchange.
Franco Fogliato was appointed as CEO by the Board of directors on September 18, 2024. He replaced Kosta Kartsotis, founder and former CEO of Fossil Group, Inc. Fogliato most recently served as president and chief executive officer of Salomon, a division of Amer Sports, Inc. (NYSE: AS), from November 2021 until April 2024.
Company history
Fossil was founded in 1984 as Overseas Products International by Tom Kartsotis, a former Texas A&M University student living in Dallas from a suggestion by his older brother, Kosta Kartsotis, a merchandising executive at Sanger-Harris. Kosta told his younger brother about the potential large profits that could be made in importing retail goods made in the Far East, specifically in importing moderately-priced fashion watches. Their main product was fashion watches with a retro look. In 1990, they introduced leather goods under the Fossil brand, and the Relic line of watches.
Fossil had its initial public offering in 1993.
Zodiac Watches was a Swiss brand that had been operating since 1882 when Fossil acquired it from Genender International in 2001 for $4.7 million. Fossil's desire to establish a Swiss presence led to the purchase of the Zodiac Watch brand and a complete retooling of that line to reflect a retro modern 1970s style in a higher end watch. The 2004 purchase of Michele Watch completed the cycle by offering a high-end Swiss watch with a designer flair.
In September 2007, Fossil was accused of infringing a patent owned by Financial Innovations Systems, LLC, in a lawsuit filed in the Northern District of Texas. The case was settled for an undisclosed amount and dismissed shortly thereafter.
The Watch Station International chain was purchased from Luxottica/Sunglass Hut in December 2007.
Fossil has design studios in Biel, Switzerland, close to Rolex as well as manufacturing facilities in China and distribution centers in Dallas, Germany, and Asia.
In 2012, Fossil, Inc. agreed to purchase Skagen Designs and some of its partners for approximately $225 million in cash and 150,000 Fossil shares. The total value paid by Fossil would be approximately $236.8 million.
In early 2013, Fossil introduced their upscale and more expensive "Fossil Swiss" line of watches which are made in Switzerland.
In November 2015, Fossil acquired Misfit for $260 million, with plans to incorporate Misfit's technology into traditional-looking watches.
In 2021, the company cut their number of employees from 10,200 to 7,500.
In 2022, Fossil Group appointed Lisa Marie Pillette as Senior Vice President and Chief Marketing Officer.
In January 2024, the company announced that it would leave the smartwatch business.
In October 2025, as part of a restructuring plan in the UK, the company sought US recognition and placed its US business in Chapter 15 bankruptcy.
Licensed business
Fossil has had financial success with its own brands and this success has led a number of deals for licensed watch lines. In 2001, Fossil collaborated with designer Philippe Starck to create the Starck with Fossil watch collection. The collection features ultra-modern designs and unique movements. Other licensed watch lines that Fossil designs, manufactures, and distributes include Burberry, DKNY, Emporio Armani, Armani Exchange, Columbia Sportswear, Diesel, Frank Gehry, Karl Lagerfeld, Tory Burch, Kate Spade, Michael Kors, Callaway Golf, Davis Cup, Marc by Marc Jacobs, Skagen Designs, Michele, and Adidas. When referencing Fossil's watch lines, they are generally regarded as a "manufacturer"; Fossil also designs and manufactures their own movements under the Fossil Twist Line.
Special products
In addition, the company produces collectibles, some of which are based on popular films or pop culture characters. Previous designs include: Superman; Batman; Wonder Woman; Elvis Presley; Pirates of the Caribbean; Flash; Green Lantern; Snoopy, Pokémon; Star Wars; Chronicles of Narnia; Cars; The Matrix; Harry Potter and Minecraft.
In 2003, the company released the "Fossil Wrist PDA" wristwatch computer which is a tiny Palm OS-based PDA worn like a watch. In 2006, Fossil released a Caller ID watch.
In 2006, Fossil teamed up with the National Football League in the United States to make the official watch collection for each team. Fossil also caters to special markets that seek to customize products.
Websites
Fossil Groups's e-commerce website, fossil.com, has a total of 248 stores as of the 2024 fiscal year review that cut across the world such as Fossil UK, Fossil USA, Fossil India, and even in Africa within nations like Fossil South Africa, and Fossil Nigeria.
Awards
Fossil won awards for "Most Effective Use of Online Creative" and "Best of Show" awards for the 6th Annual DFWIMA Excellence in Interactive Marketing (in 2006).
Fossil has also been voted one of the Top 100 Best Companies to work for in the U.K in 2013 and 2015.
In 2016, Fossil won Fashion Tech Collection of the Year for their connected designer smartwatches and jewellery. Their analog smartwatches and connected jewellery span across their licensed brands such as Diesel, Emporio Armani, Michael Kors, and Kate Spade.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
FOSL 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
FOSL 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
FOSL توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 25,0%
- شراء 5 62,5%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.13 | $-0.43 | 0.30% |
| 31 مارس، 2026 | $-0.30 | $-0.36 | 0.06% |
| 31 ديسمبر، 2025 | $-0.15 | $-0.02 | -0.13% |
| 30 سبتمبر، 2025 | $-0.63 | $-0.37 | -0.26% |
| 30 يونيو، 2025 | $-0.10 | $-0.21 | 0.11% |
| 30 سبتمبر، 2024 | $-0.51 | — | — |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FOSL | — | -2.6 | -12.3% | — | — | — |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| SGC | $152M | 21.0 | 0.09% | 1.2% | 3.6% | 37.6% |
| PLBY | $212M | -14.5 | 4.1% | -10.5% | -2863.7% | 71.0% |
| LAKE | — | -3.5 | 15.2% | — | — | — |
| VRA | $66M | -1.4 | -15.4% | -17.7% | -30.8% | 46.4% |
| VNCE | $36M | 5.7 | 2.2% | 2.1% | 12.8% | 49.7% |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Cost of Revenue | $441M | $548M | $733M | $852M | $904M | $843M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | |
| Gross Profit | $563M | $597M | $680M | $831M | $966M | $770M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | |
| R&D Expense | $0 | $0 | $19M | $29M | $27M | $26M | $32M | $38M | $43M | $39M | $5M | $600.0K | |
| SG&A Expense | $540M | $639M | $777M | $824M | $843M | $835M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | |
| Operating Expenses | $582M | $701M | $823M | $832M | $874M | $906M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | |
| Operating Income | $-19M | $-104M | $-143M | $-1M | $93M | $-135M | $-28M | $63M | $-424M | $127M | $291M | $567M | |
| Interest Expense | · | · | $22M | $19M | $25M | $32M | $30M | $43M | $43M | $27M | $20M | $16M | |
| Interest Income | $2M | $4M | $3M | $772.0K | $407.0K | $573.0K | $2M | $3M | $5M | $2M | $1M | $799.0K | |
| Other Non-op | $-10M | $5M | $9M | $-1M | $-14M | $-5M | $27M | $-38.0K | $14M | $14M | $40M | $7M | |
| Pretax Income | $-50M | $-118M | $-156M | $-22M | $53M | $-172M | $-31M | $20M | $-454M | $114M | $312M | $558M | |
| Income Tax | $28M | $-12M | $522.0K | $21M | $26M | $-76M | $19M | $21M | $20M | $29M | $82M | $171M | |
| Net Income | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| EPS (Basic) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | |
| EPS (Diluted) | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | |
| Shares (Basic) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 51,961,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,136,000 | 48,800,000 | 52,882,000 | |
| Shares (Diluted) | 54,087,000 | 52,958,000 | 52,284,000 | 51,841,000 | 52,777,000 | 51,116,000 | 50,230,000 | 49,196,000 | 48,468,000 | 48,323,000 | 48,924,000 | 53,080,000 | |
| EBITDA | · | · | · | $22M | $122M | · | · | $130M | $-343M | $222M | $379M | $662M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $124M | $117M | $199M | $251M | $316M | $200M | $403M | $231M | $297M | $289M | $276M | |
| Receivables | $145M | $162M | $188M | $206M | $255M | $230M | $290M | $328M | $367M | $376M | $371M | $430M | |
| Inventory | $152M | $179M | $253M | $376M | $347M | $295M | $452M | $378M | $574M | $542M | $625M | $597M | |
| Prepaid Expense | $76M | $90M | $153M | $164M | $170M | $149M | $117M | $150M | $119M | $132M | $157M | $151M | |
| Other Current Assets | $23M | $23M | $24M | $25M | $24M | $23M | $22M | $19M | $21M | $15M | $15M | $329.0K | |
| Current Assets | $468M | $555M | $711M | $945M | $1.02B | $990M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | |
| PP&E (Net) | $34M | $42M | $57M | $80M | $90M | $114M | $152M | $183M | $220M | $274M | $326M | $346M | |
| PP&E (Gross) | $343M | $381M | $442M | $495M | $526M | $581M | $616M | $637M | $652M | $689M | $724M | $706M | |
| Accum. Depreciation | $309M | $339M | $385M | $415M | $437M | $467M | $465M | $453M | $453M | $415M | $398M | $360M | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $355M | $359M | $198M | |
| Total Assets | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Accounts Payable | $133M | $158M | $147M | $191M | $230M | $178M | $172M | $170M | $205M | $164M | $208M | $159M | |
| Current Liabilities | $302M | $327M | $342M | $426M | $536M | $559M | $559M | $606M | $509M | $415M | $490M | $446M | |
| Capital Leases | $104M | $114M | $138M | $150M | $175M | $231M | $289M | $0 | · | · | · | · | |
| Deferred Tax | $607.0K | $1M | $698.0K | $616.0K | $504.0K | $495.0K | $2M | $2M | $1M | $56M | $75M | · | |
| Other Non-current Liabilities | $16M | $17M | $18M | $20M | $31M | $43M | $41M | $80M | $76M | $72M | $53M | $59M | |
| Long-term Debt | $178M | $165M | $208M | $216M | $142M | $226M | $228M | $393M | $441M | $631M | $802M | $620M | |
| Total Debt | · | · | · | $223M | $150M | · | · | $393M | $441M | $631M | $802M | $624M | |
| Common Stock | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | |
| Retained Earnings | $-163M | $-84M | $18M | $175M | $229M | $204M | $300M | $382M | $410M | $888M | $814M | $822M | |
| Treasury Stock | $5M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-60M | $-83M | $-76M | $-76M | $-67M | $-59M | $-81M | $-65M | $-76M | $-95M | $-81M | $-16M | |
| Stockholders' Equity | $103M | $149M | $254M | $406M | $463M | $439M | $503M | $586M | $576M | $1.01B | $921M | $978M | |
| Liabilities + Equity | $689M | $764M | $978M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | |
| Shares Outstanding | 58,354,000 | 53,254,000 | 52,487,000 | 51,836,000 | 52,146,000 | 51,474,000 | 50,516,000 | 49,517,817 | 49,518,000 | 48,269,000 | 48,125,000 | 50,771,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $16M | $19M | $23M | $30M | $43M | $55M | $68M | $81M | $95M | $88M | $96M | |
| Stock-based Comp | $2M | $3M | $6M | $8M | $9M | $11M | $16M | $23M | $30M | $31M | $19M | $19M | |
| Deferred Tax | $7M | $-2M | $-4M | $6M | $8M | $4M | $-9M | $2M | $-49M | $-26M | $-2M | $2M | |
| Amort. of Intangibles | $700.0K | $900.0K | $900.0K | $2M | $3M | $7M | $7M | $12M | $14M | $15M | $5M | $5M | |
| Restructuring | $41M | $60M | $43M | $6M | $22M | $37M | $30M | $47M | $48M | $28M | $24M | $0 | |
| Other Non-cash | · | · | · | $-104M | $-24M | · | · | $157M | $591M | $25M | $27M | $-116M | |
| Operating Cash Flow | $-58M | $47M | $-59M | $-111M | $50M | $101M | $-14M | $248M | $180M | $210M | $361M | $388M | |
| CapEx | $3M | $7M | $9M | $13M | $10M | $9M | $21M | $18M | $26M | $66M | $80M | $95M | |
| Investing Cash Flow | $22M | $4M | $-10M | $-9M | $7M | $-11M | $19M | $-16M | $-25M | $-12M | $-294M | $-103M | |
| Stock Repurchased | $164.0K | $114.0K | $530.0K | $12M | $2M | $727.0K | $4M | $3M | $1M | $7M | $231M | $438M | |
| Net Stock Activity | · | · | · | $-12M | $-2M | · | · | $-3M | $-1M | $-7M | $-231M | $-438M | |
| Financing Cash Flow | $-5M | $-50M | $-14M | $53M | $-113M | $11M | $-208M | $-63M | $-202M | $-198M | $-64M | $-325M | |
| Net Change in Cash | $-27M | $5M | $-82M | $-60M | $-60M | $116M | $-203M | $179M | $-66M | $8M | $13M | $-44M | |
| Taxes Paid | $17M | $-56M | $20M | $6M | $-17M | $10M | $18M | $28M | $37M | $14M | $132M | $168M | |
| Free Cash Flow | · | · | · | $-124M | $40M | · | · | $230M | $154M | $144M | $281M | $293M | |
| Levered FCF | · | · | · | $-162M | $27M | · | · | $232M | $109M | $124M | $266M | $282M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 49.4% | 51.7% | · | · | 52.7% | 48.7% | 51.9% | 54.3% | 57.0% | |
| Operating Margin | · | · | · | -0.09% | 5.0% | · | · | 2.5% | -15.2% | 4.2% | 9.0% | 16.1% | |
| Net Margin | · | · | · | -2.6% | 1.4% | · | · | -0.04% | -17.0% | 2.8% | 7.1% | 11.0% | |
| Pretax Margin | · | · | · | -1.3% | 2.8% | · | · | 0.79% | -16.3% | 3.8% | 9.7% | 15.9% | |
| EBITDA Margin | · | · | · | 1.3% | 6.5% | · | · | 5.1% | -12.3% | 7.3% | 11.7% | 18.9% | |
| ROA | · | · | · | -3.3% | 1.9% | · | · | -0.06% | -24.6% | 3.8% | 10.1% | 17.6% | |
| ROE | · | · | · | -10.0% | 5.9% | · | · | -0.16% | -59.9% | 8.9% | 24.2% | 37.8% | |
| ROIC | · | · | · | -0.46% | 7.6% | · | · | -0.30% | -43.5% | 5.8% | 12.5% | 24.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 1.9 | · | · | 2.1 | 2.5 | 3.2 | 2.9 | 3.3 | |
| Quick Ratio | · | · | · | 1.0 | 0.9 | · | · | 1.2 | 1.2 | 1.6 | 1.3 | 1.6 | |
| Debt / Equity | · | · | · | 0.6 | 0.3 | · | · | 0.7 | 0.8 | 0.6 | 0.9 | 0.6 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.3 | · | · | 0.5 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | -0.1 | 3.7 | · | · | 1.5 | -9.8 | 4.7 | 14.5 | 35.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.3 | 1.3 | · | · | 1.6 | 1.5 | 1.3 | 1.4 | 1.6 | |
| Inventory Turnover | · | · | · | 2.4 | 2.8 | · | · | 2.5 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Receivables Turnover | · | · | · | 7.3 | 7.7 | · | · | 7.3 | 7.5 | 8.2 | 8.1 | 7.9 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.3% | -18.9% | -16.1% | -10.0% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -15.1% | -4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | |
| Net Income TTM | $-78M | $-106M | $-157M | $-44M | $27M | $-96M | $-50M | $-938.0K | $-474M | $86M | $230M | $387M | |
| Market Cap | · | · | · | $223M | $537M | · | · | $804M | $378M | $1.25B | $1.76B | $5.60B | |
| Enterprise Value | · | · | · | $248M | $436M | · | · | $793M | $588M | $1.58B | $2.27B | $5.95B | |
| P/E | -2.6 | -1.0 | -0.5 | -5.1 | 21.4 | -4.6 | -7.4 | -231.9 | -0.8 | 15.9 | 8.1 | 15.5 | |
| P/S | · | · | · | 0.1 | 0.3 | · | · | 0.3 | 0.1 | 0.4 | 0.5 | 1.6 | |
| P/B | · | · | · | 0.6 | 1.2 | · | · | 1.4 | 0.7 | 1.2 | 1.9 | 5.7 | |
| P / Tangible Book | 2.2 | 0.7 | 0.3 | 0.6 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -2.0 | 10.7 | · | · | 3.2 | 2.1 | 5.9 | 4.9 | 14.4 | |
| P / FCF | · | · | · | -1.8 | 13.5 | · | · | 3.5 | 2.5 | 8.6 | 6.3 | 19.1 | |
| EV / EBITDA | · | · | · | 11.3 | 3.6 | · | · | 6.1 | -1.7 | 7.1 | 6.0 | 9.0 | |
| EV / FCF | · | · | · | -2.0 | 11.0 | · | · | 3.4 | 3.8 | 11.0 | 8.1 | 20.3 | |
| EV / Revenue | · | · | · | 0.1 | 0.2 | · | · | 0.3 | 0.2 | 0.5 | 0.7 | 1.7 | |
| Earnings Yield | -38.0% | -102.6% | -205.5% | -19.7% | 4.7% | -21.7% | -13.4% | -0.43% | -127.0% | 6.3% | 12.3% | 6.4% |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $225M | $281M | $220M | $233M | $342M | $288M | $260M | $255M | $421M | $344M | $325M | $572M | |
| Cost of Revenue | $79M | $90M | $120M | $94M | $90M | $158M | $146M | $123M | $121M | $221M | $182M | $164M | $300M | |
| Gross Profit | $123M | $135M | $161M | $127M | $143M | $185M | $142M | $137M | $133M | $201M | $162M | $161M | $272M | |
| SG&A Expense | $110M | $121M | $148M | $111M | $134M | $172M | $161M | $154M | $152M | $208M | $191M | $191M | $241M | |
| Operating Expenses | $101M | $123M | $160M | $118M | $150M | $201M | $167M | $171M | $163M | $225M | $208M | $198M | $232M | |
| Operating Income | $22M | $12M | $860.0K | $8M | $-7M | $-16M | $-24M | $-34M | $-29M | $-24M | $-46M | $-37M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $6M | $5M | · | |
| Other Non-op | $3M | $1M | $-909.0K | $-38.0K | $-3M | $-4M | $4M | $1M | $4M | $2M | $-3M | $3M | $-3M | |
| Pretax Income | $12M | $5M | $-7M | $4M | $-14M | $-25M | $-26M | $-37M | $-30M | $-28M | $-55M | $-40M | $34M | |
| Income Tax | $6M | $5M | $11M | $6M | $3M | $-14M | $6M | $2M | $-6M | $556.0K | $6M | $2M | $13M | |
| Net Income | $7M | $-677.0K | $-18M | $-2M | $-18M | $-11M | $-32M | $-39M | $-24M | $-28M | $-61M | $-41M | $21M | |
| EPS (Basic) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| EPS (Diluted) | $0.14 | $-0.01 | $-0.32 | $-0.04 | $-0.33 | $-0.15 | $-0.60 | $-0.73 | $-0.46 | $-0.53 | $-1.16 | $-0.80 | $0.40 | |
| Shares (Basic) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| Shares (Diluted) | 5,446,000 | 58,374,000 | 998,000 | 53,624,000 | 53,259,000 | -105,631,000 | 53,171,000 | 52,927,000 | 52,491,000 | 65,000 | 52,466,000 | 51,840,000 | -103,384,000 | |
| EBITDA | $3M | $14M | · | $8M | $-3M | · | $-24M | $-34M | $-25M | · | $-46M | $-32M | · |
الميزانية العمومية 23
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $81M | $96M | $110M | $78M | $124M | $106M | $105M | $113M | $117M | $116M | $127M | $199M | |
| Receivables | $111M | $117M | $145M | $122M | $125M | $162M | $174M | $133M | $134M | · | $194M | $169M | · | |
| Inventory | $178M | $156M | $152M | $178M | $182M | $179M | $226M | $202M | $224M | · | $327M | $337M | · | |
| Prepaid Expense | $70M | $82M | $76M | $83M | $98M | $90M | $69M | $102M | $166M | · | $148M | $172M | · | |
| Other Current Assets | · | · | $23M | · | · | $23M | · | · | · | · | · | · | · | |
| Current Assets | $438M | $436M | $468M | $494M | $483M | $555M | $576M | $542M | $637M | · | $785M | $804M | · | |
| PP&E (Net) | · | $33M | $34M | · | $40M | $42M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $343M | · | · | $381M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $296M | $300M | $309M | $344M | $340M | $339M | $362M | $368M | $380M | · | $406M | $416M | · | |
| Total Assets | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Accounts Payable | $124M | $124M | $133M | $123M | $118M | $158M | $159M | $133M | $143M | · | $158M | $120M | · | |
| Current Liabilities | $248M | $253M | $302M | $270M | $263M | $327M | $318M | $280M | $295M | · | $349M | $305M | · | |
| Capital Leases | $107M | $104M | $104M | $111M | $110M | $114M | $121M | $125M | $129M | · | $142M | $141M | · | |
| Deferred Tax | $548.0K | $819.0K | $607.0K | $1M | $1M | $1M | $719.0K | $686.0K | $681.0K | · | $600.0K | $618.0K | · | |
| Other Non-current Liabilities | $14M | $14M | $16M | $18M | $16M | $17M | $18M | $17M | $17M | · | $16M | $15M | · | |
| Long-term Debt | · | · | $178M | · | · | $168M | · | · | · | · | · | · | · | |
| Common Stock | $591.0K | $584.0K | $584.0K | $538.0K | $533.0K | $533.0K | $532.0K | $531.0K | $525.0K | · | $525.0K | $518.0K | · | |
| Retained Earnings | $-174M | $-163M | $-163M | $-104M | $-102M | $-84M | $-77M | $-45M | $-6M | · | $47M | $134M | · | |
| Treasury Stock | $5M | $5M | $5M | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-63M | $-64M | $-60M | $-62M | $-74M | $-83M | $-74M | $-80M | $-78M | · | $-77M | $-73M | · | |
| Stockholders' Equity | $90M | $99M | $103M | $150M | $141M | $149M | $164M | $190M | $229M | · | $281M | $369M | · | |
| Liabilities + Equity | $653M | $655M | $689M | $705M | $686M | $764M | $812M | $786M | $891M | · | $1.06B | $1.09B | · | |
| Shares Outstanding | 59,107,000 | 58,404,000 | 58,354,000 | 53,785,000 | 53,271,000 | 53,254,000 | 53,154,000 | 53,099,000 | 52,492,000 | · | 52,472,000 | 51,841,000 | · |
التدفق النقدي 14
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $684.0K | $543.0K | $182.0K | $593.0K | $719.0K | $553.0K | $614.0K | $1M | $1M | $2M | $1M | $2M | |
| Amort. of Intangibles | $60.0K | $35.0K | $0 | $100.0K | $40.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $0 | |
| Restructuring | $-10M | $2M | $11M | $7M | $16M | $28M | $5M | $17M | $10M | $16M | $16M | $7M | $-7M | |
| Other Non-cash | · | $-24M | · | · | $-47M | · | · | · | $19M | · | · | $-51M | · | |
| Operating Cash Flow | $29M | $-22M | $15M | $-52M | $-60M | $31M | $-23M | $38M | $622.0K | $49M | $-25M | $-86M | $104M | |
| CapEx | $2M | $949.0K | $1M | $-589.0K | $285.0K | $2M | $1M | $2M | $2M | $1M | $3M | $3M | $5M | |
| Investing Cash Flow | $1M | $-659.0K | $242.0K | $22M | $702.0K | $-102.0K | $7M | $-2M | $-1M | $-1M | $-4M | $-3M | $-857.0K | |
| Stock Repurchased | · | $0 | · | · | $3.0K | · | · | · | $3.0K | $530.0K | $0 | · | $2M | |
| Net Stock Activity | · | $0 | · | · | $-3.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $8M | $-3M | $13M | $10M | $-16M | $16M | $-45M | $-5M | $-49M | $12M | $16M | $-79M | |
| Net Change in Cash | $31M | $-15M | $14M | $-8M | $-45M | $16M | $2M | $-8M | $-5M | $860.0K | $-16M | $-72M | $30M | |
| Free Cash Flow | · | $-23M | · | · | $-61M | · | · | · | $-1M | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | $-94M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 59.9% | · | 57.5% | 61.3% | · | 49.4% | 52.6% | 52.4% | · | 47.0% | 49.5% | · | |
| Operating Margin | 1.5% | 5.4% | · | 3.9% | -2.9% | · | -8.5% | -13.1% | -11.5% | · | -13.5% | -11.5% | · | |
| Net Margin | -5.1% | -0.30% | · | -0.95% | -7.6% | · | -11.1% | -14.9% | -9.5% | · | -17.7% | -12.7% | · | |
| Pretax Margin | -3.3% | 2.1% | · | 1.9% | -6.2% | · | -8.9% | -14.1% | -11.9% | · | -16.1% | -12.2% | · | |
| EBITDA Margin | 1.5% | 6.2% | · | 3.9% | -1.4% | · | -8.5% | -13.1% | -9.7% | · | -13.5% | -9.9% | · | |
| ROA | · | -0.10% | · | · | -2.3% | · | -3.4% | -4.2% | -2.5% | · | -5.1% | · | · | |
| ROE | · | -0.56% | · | · | -9.7% | · | -14.3% | -14.7% | -8.1% | · | -18.0% | · | · | |
| ROIC | · | -1.7% | · | · | -5.9% | · | -18.4% | -19.0% | -10.2% | · | -18.2% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | · | · | 1.8 | · | 1.8 | 1.9 | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | · | 0.8 | · | · | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.7 | · | -8.1 | -7.5 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | · | 0.5 | · | · | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | · | 1.9 | · | · | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | Q3 2026 | Q1 2027 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $949M | · | $1.00B | $1.04B | · | $1.15B | $1.18B | $1.25B | · | $1.43B | $1.51B | · | |
| Net Income TTM | $-53M | $-61M | · | $-91M | $-113M | · | $-156M | $-150M | $-153M | · | $-122M | $-75M | · | |
| Market Cap | · | $272M | · | · | $54M | · | $66M | $76M | $54M | · | $108M | · | · | |
| P/E | -4.3 | -4.1 | · | -1.0 | -0.5 | · | -0.4 | -0.5 | -0.3 | · | -0.9 | -2.2 | · | |
| P/S | · | 0.3 | · | · | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | |
| P/B | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Tangible Book | · | 2.7 | · | · | 0.4 | · | 0.4 | 0.4 | 0.2 | · | 0.4 | · | · | |
| P / Cash Flow | · | -12.5 | · | · | -0.9 | · | · | · | 86.1 | · | · | · | · | |
| P / FCF | · | -12.0 | · | · | -0.9 | · | · | · | -50.7 | · | · | · | · | |
| Earnings Yield | -23.4% | -24.5% | · | -104.3% | -207.8% | · | -237.9% | -198.6% | -287.2% | · | -114.6% | -45.9% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الإيرادات | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B |
| هامش الربح الإجمالي % | — | — | — | 49.4% | 51.7% |
| هامش الربح التشغيلي % | — | — | — | -0.09% | 5.0% |
| صافي الدخل | $-78M | $-106M | $-157M | $-44M | $27M |
| EPS المخفف | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 |
الميزانية العمومية
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | 0.6 | 0.3 |
| النسبة الحالية | — | — | — | 2.2 | 1.9 |
| النسبة السريعة | — | — | — | 1.0 | 0.9 |
التدفق النقدي
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | — | — | $-124M | $40M |
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) 118 مقدمي إقرار · $129.3M 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 |
|---|---|---|---|---|
| 44 (+26 مقابل الربع السابق) | 16 (+3 مقابل الربع السابق) | 31 (0 مقابل الربع السابق) | 25 (+2 مقابل الربع السابق) | +5.8M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $22791230 | 5505128 | 17,63% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $9893818 | 2389811 | 7,65% | الأسهم |
| HG Vora Capital Management, LLC | $8956265 | 2163349 | 6,93% | الأسهم |
| Miller Value Partners, LLC | $8873862 | 2143445 | 6,86% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7346542 | 1774527 | 5,68% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5617111 | 1356790 | 4,35% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5450922 | 1316648 | 4,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $4836143 | 1167832 | 3,74% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $4056761 | 979894 | 3,14% | الأسهم |
| Kanen Wealth Management LLC | $3664588 | 872797 | 2,83% | الأسهم |
| Quinn Opportunity Partners LLC | $3068825 | 741262 | 2,37% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3051676 | 811616 | 2,36% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2517224 | 608025 | 1,95% | الأسهم |
| STATE STREET CORP | $2487846 | 600929 | 1,92% | الأسهم |
| CITADEL ADVISORS LLC | $2361141 | 570324 | 1,83% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2321290 | 560698 | 1,80% | الأسهم |
| Fund 1 Investments, LLC | $2223105 | 536982 | 1,72% | الأسهم |
| Security National Bank | $2041865 | 493204 | 1,58% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $1860615 | 449424 | 1,44% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1519293 | 366979 | 1,18% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $1492656 | 360545 | 1,15% | الأسهم |
| First Eagle Investment Management, LLC | $1407600 | 340000 | 1,09% | الأسهم |
| Huntleigh Advisors, Inc. | $1315281 | 317701 | 1,02% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1070923 | 258677 | 0,83% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1052897 | 254323 | 0,81% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $950171 | 229510 | 0,74% | الأسهم |
| JANE STREET GROUP, LLC | $869876 | 210115 | 0,67% | الأسهم |
| Informed Momentum Co LLC | $798863 | 192962 | 0,62% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $736390 | 177872 | 0,57% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $689687 | 166591 | 0,53% | الأسهم |
| MACKENZIE FINANCIAL CORP | $685828 | 165659 | 0,53% | الأسهم |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | $685228 | 165514 | 0,53% | الأسهم |
| LVW Advisors, LLC | $621000 | 150000 | 0,48% | الأسهم |
| SEI INVESTMENTS CO | $617233 | 149090 | 0,48% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614475 | 148424 | 0,48% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $593924 | 143460 | 0,46% | الأسهم |
| Empowered Funds, LLC | $558478 | 134898 | 0,43% | الأسهم |
| Caprock Group, LLC | $472494 | 114129 | 0,37% | الأسهم |
| MARSHALL WACE, LLP | $465158 | 112357 | 0,36% | الأسهم |
| CROWN ADVISORS MANAGEMENT, INC. | $414000 | 100000 | 0,32% | الأسهم |
| Squarepoint Ops LLC | $384999 | 92995 | 0,30% | الأسهم |
| Walleye Capital LLC | $365131 | 88196 | 0,28% | الأسهم |
| Creative Planning | $362813 | 87636 | 0,28% | الأسهم |
| BARCLAYS PLC | $352571 | 85162 | 0,27% | الأسهم |
| Dynamic Technology Lab Private Ltd | $326000 | 78790 | 0,25% | الأسهم |
| Ancora Advisors LLC | $305118 | 73700 | 0,24% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $304592 | 73573 | 0,24% | الأسهم |
| Qube Research & Technologies Ltd | $290732 | 70225 | 0,22% | الأسهم |
| Centiva Capital, LP | $261433 | 63148 | 0,20% | الأسهم |
| RHUMBLINE ADVISERS | $242953 | 58686 | 0,19% | الأسهم |
| Spark Investment Management LLC | $231426 | 55900 | 0,18% | الأسهم |
| Headlands Technologies LLC | $228586 | 55214 | 0,18% | الأسهم |
| UBS Group AG | $224765 | 54291 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $219888 | 53113 | 0,17% | الأسهم |
| STRS OHIO | $209898 | 50700 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $191728 | 46311 | 0,15% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $178372 | 43085 | 0,14% | الأسهم |
| RBF Capital, LLC | $165600 | 40000 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151110 | 36500 | 0,12% | عقد خيار الشراء |
| XTX Topco Ltd | $148473 | 35863 | 0,11% | الأسهم |
| ALGERT GLOBAL LLC | $142880 | 34512 | 0,11% | الأسهم |
| Jump Financial, LLC | $139104 | 33600 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $135987 | 32847 | 0,11% | الأسهم |
| BlackRock, Inc. | $135212 | 32660 | 0,10% | الأسهم |
| MORGAN STANLEY | $119555 | 28878 | 0,09% | الأسهم |
| HB Wealth Management, LLC | $117982 | 28498 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109048 | 26340 | 0,08% | الأسهم |
| Nuveen, LLC | $105533 | 25491 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $103786 | 25069 | 0,08% | الأسهم |
| LEVIN CAPITAL STRATEGIES, L.P. | $103500 | 25000 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $101430 | 24500 | 0,08% | عقد خيار الشراء |
| State of Wyoming | $100556 | 24289 | 0,08% | الأسهم |
| CITIGROUP INC | $91250 | 22041 | 0,07% | الأسهم |
| Invesco Ltd. | $89879 | 21710 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $79662 | 19242 | 0,06% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $74996 | 18115 | 0,06% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $73088 | 17654 | 0,06% | الأسهم |
| Texas Capital Bank Wealth Management Services Inc | $72616 | 17540 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $72350 | 19242 | 0,06% | الأسهم |
| Worth Venture Partners, LLC | $69552 | 16800 | 0,05% | الأسهم |
| Partnership Wealth Management, LLC | $69391 | 16100 | 0,05% | الأسهم |
| WOLVERINE TRADING, LLC | $67170 | 24695 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $66476 | 16057 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $63744 | 15397 | 0,05% | الأسهم |
| Cubist Systematic Strategies, LLC | $60426 | 23512 | 0,05% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $57754 | 13400 | 0,04% | الأسهم |
| EWA, LLC | $56457 | 13637 | 0,04% | الأسهم |
| EntryPoint Capital, LLC | $53033 | 12810 | 0,04% | الأسهم |
| GROUP ONE TRADING LLC | $51796 | 12511 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $50922 | 12300 | 0,04% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $47966 | 11586 | 0,04% | الأسهم |
| Russell Investments Group, Ltd. | $46339 | 11193 | 0,04% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $42650 | 10302 | 0,03% | الأسهم |
| Carrera Capital Advisors | $41682 | 10068 | 0,03% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $39280 | 9488 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $35285 | 8523 | 0,03% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $33948 | 8200 | 0,03% | الأسهم |
| Tower Research Capital LLC (TRC) | $22232 | 5370 | 0,02% | الأسهم |
| Legal & General Group Plc | $21855 | 5279 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $20456 | 4941 | 0,02% | الأسهم |
المطلعون على الشركة 56 من المطلعين · مسؤولون 25 · مديرون 30
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Franco Fogliato | CEO | 15 إبريل، 2026 A | 2022000 | 3 | 0 | $359500 |
| Jeffrey N Boyer | CEO | 15 إبريل، 2024 F | 461332 | 0 | 0 | $0 |
| Kosta N Kartsotis | Chairman of the Board & CEO | 26 مايو، 2022 S | 3215837 | 0 | 0 | $0 |
| Randy J Greben | CFO | 15 إبريل، 2026 A | 165112 | 1 | 0 | $49932 |
| Sunil M Doshi | CFO | 15 إبريل، 2023 F | 143010 | 0 | 0 | $0 |
| Dennis R Secor | Executive V.P. and CFO | 15 إبريل، 2017 A | 146804 | 0 | 0 | $0 |
| Jennifer Pritchard | Divisional President | 1 أغسطس، 2015 F | 25354 | 0 | 0 | $0 |
| Michael W Barnes | President and COO | 10 نوفمبر، 2010 M | 92086 | 0 | 0 | $0 |
| Harold Brooks | Divisional President | 15 نوفمبر، 2007 M | 20400 | 0 | 0 | $0 |
| Stephen Bock | Divisional President | 5 أكتوبر، 2006 M | 67974 | 0 | 0 | $0 |
| John A. White | Executive V.P. and COO | 3 ديسمبر، 2018 S | 126536 | 0 | 0 | $0 |
| Joe T Martin | Chief Commercial Officer | 15 إبريل، 2026 A | 194045 | 1 | 0 | $100000 |
| Melissa B Lowenkron | Chief Brand Officer | 15 إبريل، 2026 A | 91766 | 0 | 0 | $0 |
| Darren E. Hart | Executive Vice President | 15 إبريل، 2024 F | 202388 | 0 | 0 | $0 |
| Holly Briedis | Executive Vice President | 15 إبريل، 2023 F | 109426 | 0 | 0 | $0 |
| Gregory A Mckelvey | Executive Vice President | 15 إبريل، 2023 F | 932084 | 0 | 0 | $0 |
| Steve Andrew Evans | Executive Vice President | 15 إبريل، 2022 F | 157909 | 0 | 0 | $0 |
| Randy Belcher | Executive Vice President | 15 إبريل، 2022 F | 218266 | 0 | 0 | $0 |
| Martin Frey | EVP | 9 يونيو، 2020 P | 121805 | 0 | 0 | $0 |
| Eric Lloyd Anderson | Executive Vice President | 15 يوليو، 2017 F | 72208 | 0 | 0 | $0 |
| Hans-Peter Gehmacher | Executive Vice President | 15 إبريل، 2017 A | 87874 | 0 | 0 | $0 |
| Livio Galanti | Executive Vice President | 9 أغسطس، 2013 G | 15887 | 0 | 0 | $0 |
| KOVAR MIKE | Executive V.P. | 15 مارس، 2013 F | 31772 | 0 | 0 | $0 |
| Tom Kartsotis | Chairman | 15 ديسمبر، 2009 S | 4402591 | 0 | 0 | $0 |
| Randy Kercho | Executive Vice President | 13 مارس، 2007 F | 170355 | 0 | 0 | $0 |
| Wendy Lee Schoppert | مدير | 18 مايو، 2026 P | 120625 | 3 | 0 | $305423 |
| Pamela J Edwards | مدير | 19 ديسمبر، 2025 A | 43043 | 1 | 0 | $23700 |
| Marc Rey | مدير | 19 ديسمبر، 2025 A | 116353 | 0 | 0 | $0 |
| Suzanne M Coulter | مدير | 19 ديسمبر، 2025 A | 129034 | 1 | 0 | $101975 |
| Pamela B Corrie | مدير | 19 ديسمبر، 2025 A | 61506 | 0 | 0 | $0 |
| Gail B Tifford | مدير | 19 ديسمبر، 2025 A | 166502 | 1 | 0 | $79200 |
| Kevin Mansell | مدير | 19 ديسمبر، 2025 A | 125536 | 0 | 0 | $0 |
| Kim Harris Jones | مدير | 21 يونيو، 2024 A | 91722 | 0 | 0 | $0 |
| Mark R Belgya | مدير | 21 يونيو، 2024 A | 99900 | 0 | 0 | $0 |
| Eugene I Davis | مدير | 21 يونيو، 2024 A | 30929 | 0 | 0 | $0 |
| William B Chiasson | مدير | 24 مايو، 2023 A | 71567 | 0 | 0 | $0 |
| Diane L Neal | مدير | 17 مايو، 2022 S | 16469 | 0 | 0 | $0 |
| Thomas M Nealon | مدير | 22 مايو، 2019 A | 34276 | 0 | 0 | $0 |
| James M Zimmerman | مدير | 22 مايو، 2019 A | 72066 | 0 | 0 | $0 |
| James E Skinner | مدير | 22 مايو، 2019 A | 45146 | 0 | 0 | $0 |
| Mauria A. Finley | مدير | 23 مايو، 2018 A | 21537 | 0 | 0 | $0 |
| Mark Quick | مدير | 24 مايو، 2017 A | 39239 | 0 | 0 | $0 |
| Elysia Holt Ragusa | مدير | 25 مايو، 2016 A | 9242 | 0 | 0 | $0 |
| Elaine B Agather | مدير | 25 مايو، 2016 A | 9563 | 0 | 0 | $0 |
| Jal S Shroff | مدير | 20 مايو، 2016 F | 1164 | 0 | 0 | $0 |
| Gary M Kusin | مدير | 16 أغسطس، 2011 P | 3466 | 0 | 0 | $0 |
| Alan J Gold | مدير | 13 مايو، 2010 M | 12500 | 0 | 0 | $0 |
| Kenneth W Anderson | مدير | 13 مايو، 2010 M | 4500 | 0 | 0 | $0 |
| Caden Wang | مدير | 1 يناير، 2007 A | — | 0 | 0 | $0 |
| Andrea Camerana | مدير | 1 يناير، 2006 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Kosta N. Kartsotis ×6 إيداعات | 15 يونيو، 2017 | — | إيداع أولي | — | SEC |
| Tom Kartsotis ×10 إيداعات | 22 إبريل، 2011 | — | 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 20 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 185791 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 1356316 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 468585 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 97397 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 314745 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 44504 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 1301361 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38210 SH | 8 أغسطس، 2026 | يومي |
| PFF · iShares Trust | 0,01% | 1174925 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 4638 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 35625 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,00% | 4400 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5179 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22698 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 14609 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34492 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 636168 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1705113 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3152 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4578 SH | 8 أغسطس، 2026 | يومي |